iShares® LifePath® Target Date 2040 ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"2,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"IWB","ISHARES RUSSELL 1000 ETF","Financials","Equity","43,789,008.12","42.73","43,789,008.12","108,394.00","108,394.00","403.98","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000"
"IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","19,137,289.85","18.67","19,137,289.85","216,265.00","216,265.00","88.49","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017"
"GOVT","ISHARES US TREASURY BOND ETF","Financials","Fixed Income","8,794,473.20","8.58","8,794,473.20","391,736.00","391,736.00","22.45","United States","Cboe BZX","USD","5.56","4.55","1.00","-","0.00","5.59","-","4.55","5.59","4.55","USD","-","Feb 07, 2012"
"IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","8,548,774.95","8.34","8,548,774.95","108,971.00","108,971.00","78.45","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012"
"MBB","ISHARES MBS ETF","Financials","Fixed Income","5,901,130.80","5.76","5,901,130.80","63,535.00","63,535.00","92.88","United States","NASDAQ","USD","5.53","5.23","1.00","-","0.00","5.25","-","5.23","5.25","5.23","USD","-","Mar 13, 2007"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","3,290,830.56","3.21","3,290,830.56","68,388.00","68,388.00","48.12","United States","NYSE Arca","USD","11.78","6.08","1.00","-","0.00","11.98","-","6.08","11.97","6.08","USD","Dec 01, 2009","Dec 08, 2009"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","3,145,776.54","3.07","3,145,776.54","46,038.00","46,038.00","68.33","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Financials","Fixed Income","2,373,320.32","2.32","2,373,320.32","45,632.00","45,632.00","52.01","United States","NASDAQ","USD","2.68","5.00","1.00","-","0.00","2.71","-","4.94","2.69","4.94","USD","-","Jan 11, 2007"
"IGF","ISHARES GLOBAL INFRASTRUCTURE ETF","Financials","Equity","2,308,713.20","2.25","2,308,713.20","34,315.00","34,315.00","67.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2009"
"IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","2,036,743.57","1.99","2,036,743.57","6,973.00","6,973.00","292.09","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"IGIB","ISHARES 5-10 YR INV GRD CRP BD ETF","Financials","Fixed Income","1,601,450.15","1.56","1,601,450.15","30,685.00","30,685.00","52.19","United States","NASDAQ","USD","5.95","5.46","1.00","-","0.00","5.99","-","5.42","5.96","5.42","USD","-","Jan 05, 2007"
"TLH","ISHARES 10-20 YEAR TREASURY BOND E","Financials","Fixed Income","1,033,338.20","1.01","1,033,338.20","10,642.00","10,642.00","97.10","United States","NYSE Arca","USD","11.70","5.11","1.00","-","0.00","11.81","-","5.11","11.81","5.11","USD","-","Jan 05, 2007"
"STIP","ISHARES -5 YEAR TIPS BOND ETF","Financials","Fixed Income","307,982.03","0.30","307,982.03","3,043.00","3,043.00","101.21","United States","NYSE Arca","USD","2.28","4.21","1.00","-","0.00","2.28","-","2.27","2.30","2.27","USD","-","Dec 03, 2010"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","210,393.85","0.21","210,393.85","210,394.00","210,394.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,531.33","0.00","-2,531.33","-2,531.00","-2,531.00","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2040 ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"2,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NVDA","NVIDIA CORP","Information Technology","Equity","3,115,863.80","3.04","3,115,863.80","14,926.00","14,926.00","208.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"AAPL","APPLE INC","Information Technology","Equity","2,975,559.44","2.90","2,975,559.44","9,251.00","9,251.00","321.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,813,854.57","1.77","1,813,854.57","4,754.00","4,754.00","381.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,450,274.43","1.42","1,450,274.43","6,207.00","6,207.00","233.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,184,400.71","1.16","1,184,400.71","3,728.00","3,728.00","317.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"AVGO","BROADCOM INC","Information Technology","Equity","1,168,203.16","1.14","1,168,203.16","2,977.00","2,977.00","392.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,146,624.10","1.12","1,146,624.10","15,407.00","15,407.00","74.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","968,450.84","0.95","968,450.84","3,042.00","3,042.00","318.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"META","META PLATFORMS INC CLASS A","Communication","Equity","852,431.86","0.83","852,431.86","1,406.00","1,406.00","606.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","714,176.83","0.70","714,176.83","721.00","721.00","990.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"LLY","ELI LILLY","Health Care","Equity","605,759.62","0.59","605,759.62","511.00","511.00","1,185.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","598,600.12","0.58","598,600.12","1,711.00","1,711.00","349.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","597,531.67","0.58","597,531.67","1,869.00","1,869.00","319.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","584,859.13","0.57","584,859.13","1,192.00","1,192.00","490.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","561,677.23","0.55","561,677.23","1,041.00","1,041.00","539.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","538,471.95","0.53","538,471.95","2,926.00","2,926.00","184.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"ASML","ASML HOLDING NV","Information Technology","Equity","465,302.15","0.45","465,302.15","259.00","259.00","1,795.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","464,322.68","0.45","464,322.68","5,438.00","5,438.00","85.39","United States","-","USD","5.00","4.50","1.00","Nov 15, 2031","1.38","5.00","-","4.50","5.00","4.50","USD","Nov 15, 2021","Nov 15, 2021"
"000660","SK HYNIX INC","Information Technology","Equity","451,939.54","0.44","451,939.54","345.00","345.00","1,308.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","417,760.27","0.41","417,760.27","2,663.00","2,663.00","156.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WELL","WELLTOWER INC","Real Estate","Equity","408,613.47","0.40","408,613.47","1,654.00","1,654.00","247.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","407,530.32","0.40","407,530.32","407,530.00","407,530.00","1.00","United States","-","USD","0.08","3.73","1.00","-","3.71","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","399,723.58","0.39","399,723.58","1,542.00","1,542.00","259.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","371,610.88","0.36","371,610.88","371,611.00","371,611.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"V","VISA INC CLASS A","Financials","Equity","371,457.78","0.36","371,457.78","1,056.00","1,056.00","351.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","321,011.10","0.31","321,011.10","2,212.00","2,212.00","145.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"WMT","WALMART INC","Consumer Staples","Equity","304,438.70","0.30","304,438.70","2,808.00","2,808.00","108.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Health Care","Equity","291,043.64","0.28","291,043.64","1,133.00","1,133.00","256.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","285,469.30","0.28","285,469.30","507.00","507.00","562.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","285,048.93","0.28","285,048.93","2,528.00","2,528.00","112.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"INTC","INTEL CORPORATION","Information Technology","Equity","281,226.15","0.27","281,226.15","2,806.00","2,806.00","100.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MA","MASTERCARD INC CLASS A","Financials","Equity","274,101.68","0.27","274,101.68","517.00","517.00","530.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","262,957.37","0.26","262,957.37","284.00","284.00","926.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","262,117.51","0.26","262,117.51","2,737.00","2,737.00","95.77","United States","-","USD","2.42","4.39","1.00","Feb 15, 2029","2.63","2.41","-","4.39","2.41","4.39","USD","Feb 15, 2019","Feb 15, 2019"
"CAT","CATERPILLAR INC","Industrials","Equity","259,984.10","0.25","259,984.10","291.00","291.00","894.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP","Financials","Equity","259,344.78","0.25","259,344.78","4,232.00","4,232.00","61.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","255,705.91","0.25","255,705.91","800.00","800.00","319.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","255,334.78","0.25","255,334.78","247.00","247.00","1,033.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","244,745.52","0.24","244,745.52","578.00","578.00","423.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","233,911.88","0.23","233,911.88","2,396.00","2,396.00","97.62","United States","-","USD","1.49","4.34","1.00","Feb 15, 2028","2.75","1.49","-","4.34","1.49","4.34","USD","Feb 15, 2018","Feb 15, 2018"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","232,174.11","0.23","232,174.11","2,586.00","2,586.00","89.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","231,161.24","0.23","231,161.24","11,370.00","11,370.00","20.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"CVX","CHEVRON CORP","Energy","Equity","230,864.41","0.23","230,864.41","1,187.00","1,187.00","194.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GE","GE AEROSPACE","Industrials","Equity","230,667.36","0.23","230,667.36","661.00","661.00","349.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","219,330.38","0.21","219,330.38","1,492.00","1,492.00","146.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"700","TENCENT HOLDINGS LTD","Communication","Equity","218,682.79","0.21","218,682.79","3,851.00","3,851.00","56.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","207,073.84","0.20","207,073.84","638.00","638.00","324.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRK","MERCK & CO INC","Health Care","Equity","206,605.30","0.20","206,605.30","1,583.00","1,583.00","130.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KO","COCA-COLA","Consumer Staples","Equity","201,915.50","0.20","201,915.50","2,488.00","2,488.00","81.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROP","ROCHE PS PAR AG","Health Care","Equity","200,206.67","0.20","200,206.67","468.00","468.00","428.02","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","198,372.96","0.19","198,372.96","185.00","185.00","1,074.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"RY","ROYAL BANK OF CANADA","Financials","Equity","193,971.74","0.19","193,971.74","930.00","930.00","208.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NOVN","NOVARTIS AG","Health Care","Equity","191,989.12","0.19","191,989.12","1,228.00","1,228.00","156.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","190,788.71","0.19","190,788.71","998.00","998.00","191.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","188,343.21","0.18","188,343.21","836.00","836.00","225.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"IBE","IBERDROLA SA","Utilities","Equity","187,628.21","0.18","187,628.21","7,834.00","7,834.00","23.95","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NFLX","NETFLIX INC","Communication","Equity","184,999.80","0.18","184,999.80","2,685.00","2,685.00","68.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","183,859.90","0.18","183,859.90","1,890.00","1,890.00","97.26","United States","-","USD","2.19","4.38","1.00","Nov 15, 2028","3.13","2.19","-","4.38","2.19","4.38","USD","Nov 15, 2018","Nov 15, 2018"
"KLAC","KLA CORP","Information Technology","Equity","183,112.50","0.18","183,112.50","837.00","837.00","218.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RTX","RTX CORP","Industrials","Equity","180,366.92","0.18","180,366.92","862.00","862.00","209.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GEV","GE VERNOVA INC","Industrials","Equity","177,621.35","0.17","177,621.35","172.00","172.00","1,031.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","176,731.51","0.17","176,731.51","985.00","985.00","179.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"ENB","ENBRIDGE INC","Energy","Equity","175,776.44","0.17","175,776.44","3,118.00","3,118.00","56.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","175,392.49","0.17","175,392.49","1,422.00","1,422.00","123.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","172,421.07","0.17","172,421.07","2,664.00","2,664.00","64.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"AZN","ASTRAZENECA PLC","Health Care","Equity","170,555.35","0.17","170,555.35","1,009.00","1,009.00","168.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"WFC","WELLS FARGO","Financials","Equity","168,797.87","0.16","168,797.87","1,958.00","1,958.00","86.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","168,114.76","0.16","168,114.76","516.00","516.00","325.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"NESN","NESTLE SA","Consumer Staples","Equity","166,607.33","0.16","166,607.33","1,716.00","1,716.00","97.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SHEL","SHELL PLC","Energy","Equity","166,243.72","0.16","166,243.72","3,733.00","3,733.00","44.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","165,680.09","0.16","165,680.09","581.00","581.00","284.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","164,157.76","0.16","164,157.76","7,178.00","7,178.00","22.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","161,384.17","0.16","161,384.17","512.00","512.00","315.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY","Financials","Equity","154,181.10","0.15","154,181.10","717.00","717.00","215.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","153,141.04","0.15","153,141.04","10,453.00","10,453.00","14.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SIE","SIEMENS N AG","Industrials","Equity","151,414.24","0.15","151,414.24","496.00","496.00","304.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SNDK","SANDISK CORP","Information Technology","Equity","149,964.22","0.15","149,964.22","93.00","93.00","1,610.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","149,321.09","0.15","149,321.09","1,525.00","1,525.00","97.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"LIN","LINDE PLC","Materials","Equity","149,259.21","0.15","149,259.21","295.00","295.00","506.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Financials","Equity","143,641.08","0.14","143,641.08","1,089.00","1,089.00","131.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","143,222.00","0.14","143,222.00","2,163.00","2,163.00","66.20","United States","-","USD","13.95","5.27","1.00","May 15, 2046","2.50","14.12","-","5.27","14.12","5.27","USD","May 15, 2016","May 16, 2016"
"BHP","BHP GROUP LTD","Materials","Equity","142,859.87","0.14","142,859.87","3,380.00","3,380.00","42.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","142,570.72","0.14","142,570.72","1,463.00","1,463.00","97.45","United States","-","USD","1.73","4.35","1.00","May 15, 2028","2.88","1.73","-","4.35","1.73","4.35","USD","May 15, 2018","May 15, 2018"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","138,223.01","0.13","138,223.01","13,565.00","13,565.00","10.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","138,083.55","0.13","138,083.55","1,877.00","1,877.00","73.56","United States","-","USD","12.14","5.17","1.00","Nov 15, 2042","2.75","12.22","-","5.17","12.22","5.17","USD","Nov 15, 2012","Nov 15, 2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","137,639.79","0.13","137,639.79","1,645.00","1,645.00","83.68","United States","-","USD","11.87","5.19","1.00","Nov 15, 2043","3.75","11.99","-","5.19","11.99","5.19","USD","Nov 15, 2013","Nov 15, 2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","136,284.53","0.13","136,284.53","238.00","238.00","572.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SO","SOUTHERN","Utilities","Equity","134,921.27","0.13","134,921.27","1,397.00","1,397.00","96.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","134,406.93","0.13","134,406.93","1,119.00","1,119.00","120.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","131,739.45","0.13","131,739.45","2,468.00","2,468.00","53.38","United States","-","USD","16.66","5.29","1.00","Feb 15, 2051","1.88","16.85","-","5.29","16.85","5.29","USD","Feb 15, 2021","Feb 16, 2021"
"ORCL","ORACLE CORP","Information Technology","Equity","131,717.34","0.13","131,717.34","1,097.00","1,097.00","120.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"TD","TORONTO DOMINION","Financials","Equity","131,144.02","0.13","131,144.02","1,101.00","1,101.00","119.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WMB","WILLIAMS INC","Energy","Equity","129,212.19","0.13","129,212.19","1,717.00","1,717.00","75.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Health Care","Equity","128,433.16","0.13","128,433.16","346.00","346.00","371.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AENA","AENA SME SA","Industrials","Equity","128,096.28","0.13","128,096.28","4,303.00","4,303.00","29.77","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","126,692.69","0.12","126,692.69","9,598.00","9,598.00","13.20","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DUK","DUKE ENERGY CORP","Utilities","Equity","126,024.47","0.12","126,024.47","975.00","975.00","129.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","124,400.19","0.12","124,400.19","602.00","602.00","206.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","123,441.21","0.12","123,441.21","784.00","784.00","157.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","122,849.12","0.12","122,849.12","1,201.00","1,201.00","102.31","United States","-","USD","1.24","4.29","1.00","Nov 15, 2027","6.13","1.24","-","4.29","1.24","4.29","USD","Nov 15, 1997","Nov 17, 1997"
"ALV","ALLIANZ","Financials","Equity","122,641.32","0.12","122,641.32","254.00","254.00","482.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","120,643.10","0.12","120,643.10","216.00","216.00","558.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","120,318.06","0.12","120,318.06","299.00","299.00","402.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","120,150.09","0.12","120,150.09","1,234.00","1,234.00","97.39","United States","-","USD","1.27","4.31","1.00","Nov 15, 2027","2.25","1.27","-","4.31","1.27","4.31","USD","Nov 15, 2017","Nov 15, 2017"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","119,316.29","0.12","119,316.29","454.00","454.00","262.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","118,874.02","0.12","118,874.02","313.00","313.00","380.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","118,007.00","0.12","118,007.00","668.00","668.00","176.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","117,792.43","0.11","117,792.43","642.00","642.00","183.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"PEP","PEPSICO INC","Consumer Staples","Equity","117,753.02","0.11","117,753.02","873.00","873.00","134.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","117,293.24","0.11","117,293.24","2,677.00","2,677.00","43.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","116,728.36","0.11","116,728.36","558.00","558.00","209.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","116,064.93","0.11","116,064.93","932.00","932.00","124.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"UNP","UNION PACIFIC CORP","Industrials","Equity","115,729.97","0.11","115,729.97","380.00","380.00","304.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXP","AMERICAN EXPRESS","Financials","Equity","115,690.56","0.11","115,690.56","339.00","339.00","340.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QCOM","QUALCOMM INC","Information Technology","Equity","115,410.31","0.11","115,410.31","674.00","674.00","171.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","113,606.61","0.11","113,606.61","6,315.00","6,315.00","17.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TTE","TOTALENERGIES","Energy","Equity","113,461.16","0.11","113,461.16","1,310.00","1,310.00","86.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","111,613.80","0.11","111,613.80","1,108.00","1,108.00","100.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"ENEL","ENEL","Utilities","Equity","110,607.88","0.11","110,607.88","9,911.00","9,911.00","11.16","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","110,242.27","0.11","110,242.27","365.00","365.00","301.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UBSG","UBS GROUP AG","Financials","Equity","109,553.33","0.11","109,553.33","2,118.00","2,118.00","51.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","109,171.47","0.11","109,171.47","396.00","396.00","275.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"TJX","TJX INC","Consumer Discretionary","Equity","108,785.03","0.11","108,785.03","709.00","709.00","153.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2454","MEDIATEK INC","Information Technology","Equity","108,252.28","0.11","108,252.28","903.00","903.00","119.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","106,175.21","0.10","106,175.21","1,045.00","1,045.00","101.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","106,114.99","0.10","106,114.99","1,068.00","1,068.00","99.38","United States","-","USD","1.76","4.35","1.00","May 31, 2028","4.00","1.76","-","4.35","1.76","4.35","USD","May 31, 2026","Jun 01, 2026"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","105,854.09","0.10","105,854.09","2,421.00","2,421.00","43.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"DIS","WALT DISNEY","Communication","Equity","105,290.67","0.10","105,290.67","1,134.00","1,134.00","92.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","104,835.99","0.10","104,835.99","2,152.00","2,152.00","48.72","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"TRP","TC ENERGY CORP","Energy","Equity","104,382.12","0.10","104,382.12","1,494.00","1,494.00","69.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","104,169.67","0.10","104,169.67","796.00","796.00","130.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"NG.","NATIONAL GRID PLC","Utilities","Equity","104,050.60","0.10","104,050.60","6,333.00","6,333.00","16.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"ETN","EATON PLC","Industrials","Equity","103,127.49","0.10","103,127.49","248.00","248.00","415.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBN","ABB LTD","Industrials","Equity","102,070.65","0.10","102,070.65","1,044.00","1,044.00","97.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"BA","BOEING","Industrials","Equity","101,678.08","0.10","101,678.08","486.00","486.00","209.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAP","SAP","Information Technology","Equity","101,259.23","0.10","101,259.23","694.00","694.00","145.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"BLK","BLACKROCK INC","Financials","Equity","101,248.94","0.10","101,248.94","98.00","98.00","1,037.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","101,199.90","0.10","101,199.90","5,591.00","5,591.00","18.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"T","AT&T INC","Communication","Equity","99,440.46","0.10","99,440.46","4,331.00","4,331.00","22.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DE","DEERE","Industrials","Equity","96,392.74","0.09","96,392.74","158.00","158.00","610.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","95,965.28","0.09","95,965.28","660.00","660.00","145.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","94,845.76","0.09","94,845.76","1,001.00","1,001.00","94.74","United States","-","USD","2.66","4.38","1.00","May 15, 2029","2.38","2.66","-","4.38","2.66","4.38","USD","May 15, 2019","May 15, 2019"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","94,586.06","0.09","94,586.06","3,731.00","3,731.00","25.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","94,136.45","0.09","94,136.45","201.00","201.00","468.99","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS","Energy","Equity","93,712.86","0.09","93,712.86","780.00","780.00","120.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6857","ADVANTEST CORP","Information Technology","Equity","92,157.53","0.09","92,157.53","491.00","491.00","187.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIR","AIRBUS GROUP","Industrials","Equity","92,048.45","0.09","92,048.45","396.00","396.00","232.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","91,773.88","0.09","91,773.88","680.00","680.00","134.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","91,481.99","0.09","91,481.99","816.00","816.00","112.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PFE","PFIZER INC","Health Care","Equity","91,041.73","0.09","91,041.73","3,640.00","3,640.00","25.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KMI","KINDER MORGAN INC","Energy","Equity","89,995.39","0.09","89,995.39","2,746.00","2,746.00","32.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"VICI","VICI PPTYS INC","Real Estate","Equity","89,942.20","0.09","89,942.20","3,417.00","3,417.00","26.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","89,526.16","0.09","89,526.16","2,480.00","2,480.00","36.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","88,971.05","0.09","88,971.05","903.00","903.00","98.49","United States","-","USD","3.51","4.43","1.00","May 31, 2030","4.00","3.51","-","4.43","3.51","4.43","USD","May 31, 2025","Jun 02, 2025"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","88,385.57","0.09","88,385.57","517.00","517.00","171.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","88,288.60","0.09","88,288.60","918.00","918.00","96.13","United States","-","USD","6.32","4.61","1.00","Feb 15, 2034","4.00","6.32","-","4.61","6.32","4.61","USD","Feb 15, 2024","Feb 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","87,707.28","0.09","87,707.28","882.00","882.00","99.48","United States","-","USD","1.51","4.33","1.00","Feb 29, 2028","4.00","1.51","-","4.33","1.51","4.33","USD","Feb 28, 2023","Feb 28, 2023"
"CVS","CVS HEALTH CORP","Health Care","Equity","87,705.00","0.09","87,705.00","821.00","821.00","106.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6501","HITACHI LTD","Industrials","Equity","87,618.17","0.09","87,618.17","2,959.00","2,959.00","29.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","87,602.86","0.09","87,602.86","1,448.00","1,448.00","60.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","86,920.18","0.08","86,920.18","876.00","876.00","99.24","United States","-","USD","1.60","4.34","1.00","Mar 31, 2028","3.88","1.60","-","4.34","1.60","4.34","USD","Mar 31, 2026","Mar 31, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","86,798.81","0.08","86,798.81","915.00","915.00","94.89","United States","-","USD","1.41","4.33","1.00","Dec 31, 2027","0.63","1.40","-","4.33","1.40","4.33","USD","Dec 31, 2020","Dec 31, 2020"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","86,513.94","0.08","86,513.94","1,255.00","1,255.00","68.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","85,820.32","0.08","85,820.32","301.00","301.00","285.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","85,537.45","0.08","85,537.45","495.00","495.00","172.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","85,513.07","0.08","85,513.07","1,599.00","1,599.00","53.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"MC","LVMH","Consumer Discretionary","Equity","84,971.48","0.08","84,971.48","165.00","165.00","515.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"SAF","SAFRAN SA","Industrials","Equity","84,900.67","0.08","84,900.67","232.00","232.00","365.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","84,747.94","0.08","84,747.94","906.00","906.00","93.53","United States","-","USD","2.12","4.38","1.00","Sep 30, 2028","1.25","2.11","-","4.38","2.11","4.38","USD","Sep 30, 2021","Sep 30, 2021"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","84,525.92","0.08","84,525.92","192.00","192.00","439.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","84,150.49","0.08","84,150.49","421.00","421.00","199.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","83,823.64","0.08","83,823.64","850.00","850.00","98.62","United States","-","USD","3.26","4.42","1.00","Feb 28, 2030","4.00","3.27","-","4.42","3.27","4.42","USD","Feb 28, 2023","Feb 28, 2023"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","83,406.27","0.08","83,406.27","437.00","437.00","190.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","82,986.94","0.08","82,986.94","356.00","356.00","233.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"OKE","ONEOK INC","Energy","Equity","82,773.67","0.08","82,773.67","888.00","888.00","93.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","82,720.81","0.08","82,720.81","871.00","871.00","94.93","United States","-","USD","6.69","4.64","1.00","Aug 15, 2034","3.88","6.69","-","4.64","6.69","4.64","USD","Aug 15, 2024","Aug 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","82,332.10","0.08","82,332.10","832.00","832.00","99.01","United States","-","USD","1.22","4.30","1.00","Oct 31, 2027","3.50","1.22","-","4.30","1.22","4.30","USD","Oct 31, 2025","Oct 31, 2025"
"UCG","UNICREDIT","Financials","Equity","82,144.90","0.08","82,144.90","912.00","912.00","90.08","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","81,974.58","0.08","81,974.58","3,902.00","3,902.00","21.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMO","BANK OF MONTREAL","Financials","Equity","81,595.66","0.08","81,595.66","462.00","462.00","176.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LNG","CHENIERE ENERGY INC","Energy","Equity","81,340.46","0.08","81,340.46","299.00","299.00","271.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","80,759.36","0.08","80,759.36","1,354.00","1,354.00","59.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","80,304.66","0.08","80,304.66","1,306.00","1,306.00","61.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","80,157.97","0.08","80,157.97","1,174.00","1,174.00","68.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","79,761.68","0.08","79,761.68","399.00","399.00","199.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"CRM","SALESFORCE INC","Information Technology","Equity","79,748.54","0.08","79,748.54","508.00","508.00","156.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"SPGI","S&P GLOBAL INC","Financials","Equity","79,682.86","0.08","79,682.86","190.00","190.00","420.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","79,533.98","0.08","79,533.98","81.00","81.00","985.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CB","CHUBB","Financials","Equity","79,463.91","0.08","79,463.91","225.00","225.00","353.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","78,991.08","0.08","78,991.08","831.00","831.00","95.00","United States","-","USD","1.63","4.35","1.00","Mar 31, 2028","1.25","1.63","-","4.35","1.63","4.35","USD","Mar 31, 2021","Mar 31, 2021"
"GLW","CORNING INC","Information Technology","Equity","78,955.96","0.08","78,955.96","506.00","506.00","156.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","78,916.44","0.08","78,916.44","209.00","209.00","377.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","77,774.99","0.08","77,774.99","15,712.00","15,712.00","4.95","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"DHR","DANAHER CORP","Health Care","Equity","77,769.28","0.08","77,769.28","404.00","404.00","192.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","77,752.89","0.08","77,752.89","1,368.00","1,368.00","56.84","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"D","DOMINION ENERGY INC","Utilities","Equity","77,617.70","0.08","77,617.70","1,086.00","1,086.00","71.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PGR","PROGRESSIVE CORP","Financials","Equity","77,331.39","0.08","77,331.39","373.00","373.00","207.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNP","BNP PARIBAS SA","Financials","Equity","77,293.60","0.08","77,293.60","655.00","655.00","117.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","77,020.49","0.08","77,020.49","1,069.00","1,069.00","72.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BP.","BP PLC","Energy","Equity","76,964.44","0.08","76,964.44","10,401.00","10,401.00","7.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","76,893.50","0.08","76,893.50","163.00","163.00","473.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"SRE","SEMPRA","Utilities","Equity","76,453.80","0.07","76,453.80","818.00","818.00","93.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","75,757.19","0.07","75,757.19","352.00","352.00","215.45","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2006"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","75,366.88","0.07","75,366.88","801.00","801.00","94.05","United States","-","USD","5.67","4.56","1.00","Feb 15, 2033","3.50","5.67","-","4.56","5.67","4.56","USD","Feb 15, 2023","Feb 15, 2023"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","75,282.06","0.07","75,282.06","729.00","729.00","103.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","74,876.56","0.07","74,876.56","99.00","99.00","756.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","74,822.28","0.07","74,822.28","225.00","225.00","332.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","74,629.61","0.07","74,629.61","245.00","245.00","304.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","73,910.51","0.07","73,910.51","751.00","751.00","98.39","United States","-","USD","6.48","4.62","1.00","May 15, 2034","4.38","6.49","-","4.62","6.49","4.62","USD","May 15, 2024","May 15, 2024"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","73,837.03","0.07","73,837.03","130.00","130.00","568.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","73,370.53","0.07","73,370.53","784.00","784.00","93.62","United States","-","USD","2.27","4.38","1.00","Nov 30, 2028","1.50","2.27","-","4.38","2.27","4.38","USD","Nov 30, 2021","Nov 30, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","73,273.79","0.07","73,273.79","1,041.00","1,041.00","70.42","United States","-","USD","13.76","5.26","1.00","Nov 15, 2046","2.88","13.94","-","5.26","13.94","5.26","USD","Nov 15, 2016","Nov 15, 2016"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","73,066.34","0.07","73,066.34","255.00","255.00","287.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ENGI","ENGIE SA","Utilities","Equity","73,034.96","0.07","73,034.96","2,317.00","2,317.00","31.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","72,703.91","0.07","72,703.91","731.00","731.00","99.43","United States","-","USD","6.12","4.59","1.00","Nov 15, 2033","4.50","6.12","-","4.59","6.12","4.59","USD","Nov 15, 2023","Nov 15, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","72,557.04","0.07","72,557.04","832.00","832.00","87.16","United States","-","USD","5.13","4.51","1.00","Feb 15, 2032","1.88","5.12","-","4.51","5.12","4.51","USD","Feb 15, 2022","Feb 15, 2022"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","72,374.47","0.07","72,374.47","358.00","358.00","201.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","71,966.05","0.07","71,966.05","743.00","743.00","96.88","United States","-","USD","7.27","4.68","1.00","Aug 15, 2035","4.25","7.28","-","4.68","7.28","4.68","USD","Aug 15, 2025","Aug 15, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","71,005.09","0.07","71,005.09","609.00","609.00","116.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","70,889.01","0.07","70,889.01","1,219.00","1,219.00","58.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"1299","AIA GROUP LTD","Financials","Equity","70,568.76","0.07","70,568.76","7,043.00","7,043.00","10.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"SYK","STRYKER CORP","Health Care","Equity","70,517.82","0.07","70,517.82","221.00","221.00","318.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","70,474.98","0.07","70,474.98","815.00","815.00","86.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","70,215.67","0.07","70,215.67","439.00","439.00","160.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VST","VISTRA CORP","Utilities","Equity","69,343.78","0.07","69,343.78","410.00","410.00","168.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","68,872.16","0.07","68,872.16","695.00","695.00","99.10","United States","-","USD","1.14","4.28","1.00","Sep 30, 2027","3.50","1.14","-","4.28","1.14","4.28","USD","Sep 30, 2025","Sep 30, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","68,674.28","0.07","68,674.28","688.00","688.00","99.86","United States","-","USD","3.15","4.42","1.00","Dec 31, 2029","4.38","3.15","-","4.42","3.15","4.42","USD","Dec 31, 2024","Dec 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","68,439.47","0.07","68,439.47","703.00","703.00","97.29","United States","-","USD","6.85","4.65","1.00","Nov 15, 2034","4.25","6.85","-","4.65","6.85","4.65","USD","Nov 15, 2024","Nov 15, 2024"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","68,327.78","0.07","68,327.78","2,693.00","2,693.00","25.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","68,260.80","0.07","68,260.80","2,298.00","2,298.00","29.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","68,125.51","0.07","68,125.51","684.00","684.00","99.59","United States","-","USD","2.73","4.40","1.00","Jun 30, 2029","4.25","2.73","-","4.40","2.73","4.40","USD","Jun 30, 2024","Jul 01, 2024"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","67,754.73","0.07","67,754.73","141.00","141.00","479.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MDT","MEDTRONIC PLC","Health Care","Equity","67,251.16","0.07","67,251.16","820.00","820.00","82.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"OR","LOREAL SA","Consumer Staples","Equity","67,104.91","0.07","67,104.91","160.00","160.00","419.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","66,999.81","0.07","66,999.81","720.00","720.00","93.06","United States","-","USD","5.94","4.57","1.00","May 15, 2033","3.38","5.94","-","4.57","5.94","4.57","USD","May 15, 2023","May 15, 2023"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","66,942.24","0.07","66,942.24","888.00","888.00","75.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"ETR","ENTERGY CORP","Utilities","Equity","66,013.82","0.06","66,013.82","570.00","570.00","115.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RIO","RIO TINTO PLC","Materials","Equity","65,778.69","0.06","65,778.69","720.00","720.00","91.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","65,767.21","0.06","65,767.21","1,400.00","1,400.00","46.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ISP","INTESA SANPAOLO","Financials","Equity","65,633.25","0.06","65,633.25","9,192.00","9,192.00","7.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","65,561.04","0.06","65,561.04","685.00","685.00","95.66","United States","-","USD","7.63","4.69","1.00","Feb 15, 2036","4.13","7.63","-","4.69","7.63","4.69","USD","Feb 15, 2026","Feb 17, 2026"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","65,196.38","0.06","65,196.38","500.00","500.00","130.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","64,731.88","0.06","64,731.88","869.00","869.00","74.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"MCK","MCKESSON CORP","Health Care","Equity","64,654.47","0.06","64,654.47","78.00","78.00","824.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEM","NEWMONT","Materials","Equity","64,628.20","0.06","64,628.20","682.00","682.00","94.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","64,119.37","0.06","64,119.37","920.00","920.00","69.72","Australia","-","USD","0.00","4.32","-","-","0.00","0.00","-","4.32","0.00","4.32","AUD","-","Jan 01, 1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","64,056.67","0.06","64,056.67","953.00","953.00","67.24","United States","-","USD","11.82","5.09","1.00","Feb 15, 2041","1.88","11.86","-","5.09","11.86","5.09","USD","Feb 15, 2021","Mar 01, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","63,993.26","0.06","63,993.26","257.00","257.00","249.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","63,958.10","0.06","63,958.10","955.00","955.00","67.00","United States","-","USD","12.24","5.14","1.00","Nov 15, 2041","2.00","12.30","-","5.14","12.30","5.14","USD","Nov 15, 2021","Nov 30, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","63,949.89","0.06","63,949.89","728.00","728.00","87.83","United States","-","USD","4.52","4.46","1.00","May 15, 2031","1.63","4.52","-","4.46","4.52","4.46","USD","May 15, 2021","May 17, 2021"
"NU","NU HOLDINGS CLASS A","Financials","Equity","63,789.39","0.06","63,789.39","4,495.00","4,495.00","14.19","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","63,604.27","0.06","63,604.27","642.00","642.00","99.00","United States","-","USD","1.68","4.34","1.00","Apr 30, 2028","3.75","1.68","-","4.34","1.68","4.34","USD","Apr 30, 2026","Apr 30, 2026"
"SAN","SANOFI SA","Health Care","Equity","63,252.57","0.06","63,252.57","728.00","728.00","86.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"INGA","ING GROEP NV","Financials","Equity","63,233.43","0.06","63,233.43","1,949.00","1,949.00","32.44","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"EOAN","E.ON N","Utilities","Equity","63,137.65","0.06","63,137.65","2,834.00","2,834.00","22.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"USB","US BANCORP","Financials","Equity","63,008.00","0.06","63,008.00","995.00","995.00","63.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSX","CSX CORP","Industrials","Equity","62,697.10","0.06","62,697.10","1,187.00","1,187.00","52.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","62,473.78","0.06","62,473.78","164.00","164.00","381.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BARC","BARCLAYS PLC","Financials","Equity","62,452.63","0.06","62,452.63","9,025.00","9,025.00","6.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PWR","QUANTA SERVICES INC","Industrials","Equity","62,438.75","0.06","62,438.75","96.00","96.00","653.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","62,250.45","0.06","62,250.45","256.00","256.00","242.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","62,099.53","0.06","62,099.53","645.00","645.00","96.34","United States","-","USD","2.88","4.40","1.00","Aug 31, 2029","3.13","2.88","-","4.40","2.88","4.40","USD","Aug 31, 2022","Aug 31, 2022"
"GET","GETLINK","Industrials","Equity","62,011.25","0.06","62,011.25","2,907.00","2,907.00","21.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"XEL","XCEL ENERGY INC","Utilities","Equity","61,536.42","0.06","61,536.42","762.00","762.00","80.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8058","MITSUBISHI CORP","Industrials","Equity","61,411.56","0.06","61,411.56","2,048.00","2,048.00","29.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","61,190.76","0.06","61,190.76","153.00","153.00","398.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","60,880.10","0.06","60,880.10","7,639.00","7,639.00","7.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"EXC","EXELON CORP","Utilities","Equity","60,576.46","0.06","60,576.46","1,281.00","1,281.00","47.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOW","SERVICENOW INC","Information Technology","Equity","60,319.36","0.06","60,319.36","656.00","656.00","91.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","60,014.54","0.06","60,014.54","128.00","128.00","470.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","59,396.11","0.06","59,396.11","601.00","601.00","98.77","United States","-","USD","1.30","4.31","1.00","Nov 30, 2027","3.38","1.30","-","4.31","1.30","4.31","USD","Nov 30, 2025","Dec 01, 2025"
"BX","BLACKSTONE INC","Financials","Equity","59,264.04","0.06","59,264.04","476.00","476.00","124.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","59,095.19","0.06","59,095.19","202.00","202.00","293.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"FRSD8146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59,095.10","0.06","59,095.10","751.00","751.00","78.66","United States","-","USD","7.40","5.33","1.00","May 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"CME","CME GROUP INC CLASS A","Financials","Equity","59,066.99","0.06","59,066.99","232.00","232.00","254.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","58,948.08","0.06","58,948.08","53,106.00","53,106.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","58,729.82","0.06","58,729.82","188.00","188.00","312.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"FTNT","FORTINET INC","Information Technology","Equity","58,716.68","0.06","58,716.68","387.00","387.00","151.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"CMI","CUMMINS INC","Industrials","Equity","58,707.92","0.06","58,707.92","88.00","88.00","665.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","58,468.30","0.06","58,468.30","615.00","615.00","95.04","United States","-","USD","2.82","4.40","1.00","Jul 31, 2029","2.63","2.82","-","4.40","2.82","4.40","USD","Jul 31, 2022","Aug 01, 2022"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","58,412.75","0.06","58,412.75","2,286.00","2,286.00","25.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","58,230.62","0.06","58,230.62","176.00","176.00","330.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","58,133.35","0.06","58,133.35","1,198.00","1,198.00","48.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","58,081.74","0.06","58,081.74","915.00","915.00","63.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","57,914.29","0.06","57,914.29","582.00","582.00","99.48","United States","-","USD","3.97","5.62","1.00","Aug 20, 2026","5.50","3.84","-","5.62","3.84","5.62","USD","Aug 01, 2026","Aug 01, 2026"
"VLO","VALERO ENERGY CORP","Energy","Equity","57,735.81","0.06","57,735.81","189.00","189.00","305.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","57,668.31","0.06","57,668.31","38,446.00","38,446.00","1.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","57,268.34","0.06","57,268.34","1,100.00","1,100.00","52.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","56,969.50","0.06","56,969.50","215.00","215.00","265.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","56,916.21","0.06","56,916.21","2,050.00","2,050.00","27.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,794.71","0.06","56,794.71","581.00","581.00","97.75","United States","-","USD","5.45","4.54","1.00","Nov 15, 2032","4.13","5.45","-","4.54","5.45","4.54","USD","Nov 15, 2022","Nov 15, 2022"
"MMM","3M","Industrials","Equity","56,610.43","0.06","56,610.43","334.00","334.00","169.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","56,457.17","0.06","56,457.17","238.00","238.00","237.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,439.41","0.06","56,439.41","571.00","571.00","98.78","United States","-","USD","1.44","4.34","1.00","Jan 31, 2028","3.50","1.44","-","4.34","1.44","4.34","USD","Jan 31, 2023","Jan 31, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","56,268.16","0.05","56,268.16","581.00","581.00","96.86","United States","-","USD","8.75","4.73","1.00","Feb 15, 2038","4.38","8.77","-","4.73","8.77","4.73","USD","Feb 15, 2008","Feb 15, 2008"
"RWE","RWE AG","Utilities","Equity","56,093.59","0.05","56,093.59","837.00","837.00","67.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,086.75","0.05","56,086.75","599.00","599.00","93.57","United States","-","USD","2.19","4.38","1.00","Oct 31, 2028","1.38","2.19","-","4.38","2.19","4.38","USD","Oct 31, 2021","Nov 01, 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","56,080.58","0.05","56,080.58","391.00","391.00","143.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"6861","KEYENCE CORP","Information Technology","Equity","55,492.40","0.05","55,492.40","126.00","126.00","440.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","55,376.16","0.05","55,376.16","592.00","592.00","93.55","United States","-","USD","1.95","4.36","1.00","Jul 31, 2028","1.00","1.95","-","4.36","1.95","4.36","USD","Jul 31, 2021","Aug 02, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","55,034.05","0.05","55,034.05","567.00","567.00","97.01","United States","-","USD","7.18","4.67","1.00","May 15, 2035","4.25","7.19","-","4.67","7.19","4.67","USD","May 15, 2025","May 15, 2025"
"INVH","INVITATION HOMES INC","Real Estate","Equity","54,912.41","0.05","54,912.41","1,865.00","1,865.00","29.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"ADBE","ADOBE INC","Information Technology","Equity","54,801.94","0.05","54,801.94","258.00","258.00","212.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","54,730.74","0.05","54,730.74","1,328.00","1,328.00","41.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","54,521.69","0.05","54,521.69","478.00","478.00","114.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","54,451.33","0.05","54,451.33","590.00","590.00","92.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","54,438.49","0.05","54,438.49","392.00","392.00","138.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"MRSH","MARSH INC","Financials","Equity","54,390.33","0.05","54,390.33","308.00","308.00","176.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CS","AXA SA","Financials","Equity","54,263.79","0.05","54,263.79","1,066.00","1,066.00","50.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","54,166.75","0.05","54,166.75","6,998.00","6,998.00","7.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","53,939.43","0.05","53,939.43","570.00","570.00","94.66","United States","-","USD","9.76","4.93","1.00","Nov 15, 2039","4.38","9.80","-","4.93","9.80","4.93","USD","Nov 15, 2009","Nov 16, 2009"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","53,865.27","0.05","53,865.27","568.00","568.00","94.88","United States","-","USD","7.58","4.68","1.00","Nov 15, 2035","4.00","7.58","-","4.68","7.58","4.68","USD","Nov 15, 2025","Nov 17, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","53,748.30","0.05","53,748.30","587.00","587.00","91.62","United States","-","USD","14.58","5.19","1.00","Feb 15, 2055","4.63","14.84","-","5.19","14.84","5.19","USD","Feb 15, 2025","Feb 18, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","53,700.81","0.05","53,700.81","555.00","555.00","96.82","United States","-","USD","3.87","4.45","1.00","Oct 31, 2030","3.63","3.87","-","4.45","3.87","4.45","USD","Oct 31, 2025","Oct 31, 2025"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","53,635.46","0.05","53,635.46","2,084.00","2,084.00","25.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","53,540.75","0.05","53,540.75","649.00","649.00","82.49","United States","-","USD","14.66","5.23","1.00","Nov 15, 2052","4.00","14.91","-","5.23","14.91","5.23","USD","Nov 15, 2022","Nov 15, 2022"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","53,251.81","0.05","53,251.81","203.00","203.00","262.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"SU","SUNCOR ENERGY INC","Energy","Equity","53,171.05","0.05","53,171.05","801.00","801.00","66.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"TMUS","T MOBILE US INC","Communication","Equity","53,107.31","0.05","53,107.31","312.00","312.00","170.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"PSX","PHILLIPS 66","Energy","Equity","53,050.38","0.05","53,050.38","256.00","256.00","206.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","52,647.52","0.05","52,647.52","139.00","139.00","379.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","52,505.64","0.05","52,505.64","611.00","611.00","85.96","United States","-","USD","3.91","4.44","1.00","Aug 15, 2030","0.63","3.91","-","4.44","3.91","4.44","USD","Aug 15, 2020","Aug 17, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","52,466.95","0.05","52,466.95","539.00","539.00","97.29","United States","-","USD","3.37","4.43","1.00","Mar 31, 2030","3.63","3.37","-","4.43","3.37","4.43","USD","Mar 31, 2023","Mar 31, 2023"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","52,269.19","0.05","52,269.19","695.00","695.00","75.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","52,151.23","0.05","52,151.23","542.00","542.00","96.27","United States","-","USD","3.97","4.45","1.00","Nov 30, 2030","3.50","3.96","-","4.45","3.96","4.45","USD","Nov 30, 2025","Dec 01, 2025"
"EMR","EMERSON ELECTRIC","Industrials","Equity","52,043.24","0.05","52,043.24","359.00","359.00","144.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","51,559.69","0.05","51,559.69","2,151.00","2,151.00","23.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","51,485.05","0.05","51,485.05","1,967.00","1,967.00","26.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","51,452.08","0.05","51,452.08","359.00","359.00","143.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","51,339.48","0.05","51,339.48","2,143.00","2,143.00","23.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","51,316.34","0.05","51,316.34","210.00","210.00","244.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","51,009.82","0.05","51,009.82","136.00","136.00","376.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","50,922.24","0.05","50,922.24","184.00","184.00","276.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","50,872.53","0.05","50,872.53","838.00","838.00","60.69","United States","-","USD","12.22","5.07","1.00","Aug 15, 2040","1.13","12.25","-","5.07","12.25","5.07","USD","Aug 15, 2020","Aug 31, 2020"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","50,825.90","0.05","50,825.90","139.00","139.00","364.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","50,813.33","0.05","50,813.33","88.00","88.00","575.60","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","50,616.22","0.05","50,616.22","2,019.00","2,019.00","25.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","50,365.60","0.05","50,365.60","804.00","804.00","62.63","United States","-","USD","12.20","5.08","1.00","Nov 15, 2040","1.38","12.23","-","5.08","12.23","5.08","USD","Nov 15, 2020","Nov 30, 2020"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","50,304.01","0.05","50,304.01","180.00","180.00","279.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,244.58","0.05","50,244.58","507.00","507.00","99.13","United States","-","USD","3.00","4.41","1.00","Oct 31, 2029","4.13","3.00","-","4.41","3.00","4.41","USD","Oct 31, 2024","Oct 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,212.92","0.05","50,212.92","506.00","506.00","99.33","United States","-","USD","2.49","4.39","1.00","Mar 31, 2029","4.13","2.49","-","4.39","2.49","4.39","USD","Mar 31, 2024","Apr 01, 2024"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","50,125.28","0.05","50,125.28","144.00","144.00","348.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","50,050.51","0.05","50,050.51","3,800.00","3,800.00","13.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"SSE","SSE PLC","Utilities","Equity","50,039.68","0.05","50,039.68","1,540.00","1,540.00","32.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","49,998.29","0.05","49,998.29","203.00","203.00","246.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","49,976.39","0.05","49,976.39","492.00","492.00","101.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,922.71","0.05","49,922.71","505.00","505.00","98.89","United States","-","USD","2.76","4.40","1.00","Jul 31, 2029","4.00","2.76","-","4.40","2.76","4.40","USD","Jul 31, 2024","Jul 31, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","49,871.73","0.05","49,871.73","625.00","625.00","79.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EOG","EOG RESOURCES INC","Energy","Equity","49,805.62","0.05","49,805.62","342.00","342.00","145.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,688.77","0.05","49,688.77","507.00","507.00","98.10","United States","-","USD","3.43","4.43","1.00","Apr 30, 2030","3.88","3.44","-","4.43","3.44","4.43","USD","Apr 30, 2025","Apr 30, 2025"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","49,678.63","0.05","49,678.63","2,266.00","2,266.00","21.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,329.08","0.05","49,329.08","496.00","496.00","99.45","United States","-","USD","3.18","4.42","1.00","Jan 31, 2030","4.25","3.17","-","4.42","3.17","4.42","USD","Jan 31, 2025","Jan 31, 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","49,284.53","0.05","49,284.53","821.00","821.00","60.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","49,242.65","0.05","49,242.65","3,314.00","3,314.00","14.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,178.69","0.05","49,178.69","507.00","507.00","97.02","United States","-","USD","3.22","4.42","1.00","Jan 31, 2030","3.50","3.21","-","4.42","3.21","4.42","USD","Jan 31, 2023","Jan 31, 2023"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","49,061.20","0.05","49,061.20","298.00","298.00","164.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"8031","MITSUI LTD","Industrials","Equity","48,740.76","0.05","48,740.76","1,608.00","1,608.00","30.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INTU","INTUIT INC","Information Technology","Equity","48,706.51","0.05","48,706.51","173.00","173.00","281.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","48,606.80","0.05","48,606.80","2,175.00","2,175.00","22.35","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","48,553.41","0.05","48,553.41","496.00","496.00","97.95","United States","-","USD","3.61","4.44","1.00","Jul 31, 2030","3.88","3.61","-","4.44","3.61","4.44","USD","Jul 31, 2025","Jul 31, 2025"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","48,348.45","0.05","48,348.45","335.00","335.00","144.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","48,310.94","0.05","48,310.94","364.00","364.00","132.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","48,273.81","0.05","48,273.81","599.00","599.00","80.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","48,255.93","0.05","48,255.93","2,186.00","2,186.00","22.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"PCG","PG&E CORP","Utilities","Equity","48,241.89","0.05","48,241.89","2,750.00","2,750.00","17.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","48,225.37","0.05","48,225.37","526.00","526.00","91.60","United States","-","USD","14.58","5.20","1.00","May 15, 2054","4.63","14.84","-","5.20","14.84","5.20","USD","May 15, 2024","May 15, 2024"
"402340","SK SQUARE LTD","Industrials","Equity","48,068.05","0.05","48,068.05","58.00","58.00","832.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","47,820.60","0.05","47,820.60","938.00","938.00","50.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"CI","CIGNA","Health Care","Equity","47,791.32","0.05","47,791.32","167.00","167.00","286.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"INVE B","INVESTOR CLASS B","Financials","Equity","47,575.30","0.05","47,575.30","1,166.00","1,166.00","40.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","47,522.60","0.05","47,522.60","673.00","673.00","70.64","United States","-","USD","11.74","5.10","1.00","May 15, 2041","2.25","11.79","-","5.10","11.79","5.10","USD","May 15, 2021","Jun 01, 2021"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","47,450.91","0.05","47,450.91","1,101.00","1,101.00","43.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"AON","AON PLC CLASS A","Financials","Equity","47,335.92","0.05","47,335.92","133.00","133.00","355.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","47,186.83","0.05","47,186.83","518.00","518.00","91.11","United States","-","USD","11.28","5.17","1.00","Aug 15, 2043","4.38","11.39","-","5.17","11.39","5.17","USD","Aug 15, 2023","Aug 31, 2023"
"NWG","NATWEST GROUP PLC","Financials","Equity","47,133.23","0.05","47,133.23","5,278.00","5,278.00","8.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","47,026.69","0.05","47,026.69","546.00","546.00","86.06","United States","-","USD","14.74","5.20","1.00","Aug 15, 2054","4.25","14.99","-","5.20","14.99","5.20","USD","Aug 15, 2024","Aug 15, 2024"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","46,937.44","0.05","46,937.44","202.00","202.00","232.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","46,832.78","0.05","46,832.78","1,101.00","1,101.00","42.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","46,691.16","0.05","46,691.16","760.00","760.00","61.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","46,555.22","0.05","46,555.22","573.00","573.00","81.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","46,499.55","0.05","46,499.55","576.00","576.00","80.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","46,235.18","0.05","46,235.18","469.00","469.00","98.56","United States","-","USD","3.35","4.43","1.00","Mar 31, 2030","4.00","3.35","-","4.43","3.35","4.43","USD","Mar 31, 2025","Mar 31, 2025"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","46,215.15","0.05","46,215.15","385.00","385.00","120.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","46,105.91","0.04","46,105.91","476.00","476.00","96.91","United States","-","USD","3.79","4.44","1.00","Sep 30, 2030","3.63","3.79","-","4.44","3.79","4.44","USD","Sep 30, 2025","Sep 30, 2025"
"SHW","SHERWIN WILLIAMS","Materials","Equity","45,982.84","0.04","45,982.84","148.00","148.00","310.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,925.62","0.04","45,925.62","501.00","501.00","91.68","United States","-","USD","5.23","4.52","1.00","May 15, 2032","2.88","5.22","-","4.52","5.22","4.52","USD","May 15, 2022","May 16, 2022"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","45,812.06","0.04","45,812.06","509.00","509.00","90.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,756.76","0.04","45,756.76","462.00","462.00","99.11","United States","-","USD","3.08","4.41","1.00","Nov 30, 2029","4.13","3.08","-","4.41","3.08","4.41","USD","Nov 30, 2024","Dec 02, 2024"
"GLEN","GLENCORE PLC","Materials","Equity","45,709.42","0.04","45,709.42","6,384.00","6,384.00","7.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","45,689.45","0.04","45,689.45","531.00","531.00","86.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","45,676.31","0.04","45,676.31","143.00","143.00","320.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","45,566.84","0.04","45,566.84","85.00","85.00","533.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8001","ITOCHU CORP","Industrials","Equity","45,560.15","0.04","45,560.15","3,790.00","3,790.00","12.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","45,558.08","0.04","45,558.08","161.00","161.00","283.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"URI","UNITED RENTALS INC","Industrials","Equity","45,488.02","0.04","45,488.02","40.00","40.00","1,139.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,445.44","0.04","45,445.44","458.00","458.00","99.32","United States","-","USD","1.06","4.26","1.00","Aug 31, 2027","3.63","1.06","-","4.26","1.06","4.26","USD","Aug 31, 2025","Sep 02, 2025"
"MCO","MOODYS CORP","Financials","Equity","45,321.62","0.04","45,321.62","96.00","96.00","472.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,298.57","0.04","45,298.57","450.00","450.00","100.70","United States","-","USD","3.72","4.44","1.00","Sep 30, 2030","4.63","3.72","-","4.44","3.72","4.44","USD","Sep 30, 2023","Oct 02, 2023"
"SLB","SLB NV","Energy","Equity","45,133.33","0.04","45,133.33","956.00","956.00","47.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,846.54","0.04","44,846.54","457.00","457.00","98.15","United States","-","USD","4.01","4.46","1.00","Jan 31, 2031","4.00","4.01","-","4.46","4.01","4.46","USD","Jan 31, 2024","Jan 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,723.41","0.04","44,723.41","440.00","440.00","101.65","United States","-","USD","3.79","4.45","1.00","Oct 31, 2030","4.88","3.79","-","4.45","3.79","4.45","USD","Oct 31, 2023","Oct 31, 2023"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","44,563.09","0.04","44,563.09","1,271.00","1,271.00","35.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SNPS","SYNOPSYS INC","Information Technology","Equity","44,480.87","0.04","44,480.87","119.00","119.00","373.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","44,452.10","0.04","44,452.10","340.00","340.00","130.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","44,429.41","0.04","44,429.41","685.00","685.00","64.84","United States","-","USD","12.24","5.13","1.00","Aug 15, 2041","1.75","12.29","-","5.13","12.29","5.13","USD","Aug 15, 2021","Aug 31, 2021"
"CTAS","CINTAS CORP","Industrials","Equity","44,305.72","0.04","44,305.72","218.00","218.00","203.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","44,191.83","0.04","44,191.83","722.00","722.00","61.24","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"FDX","FEDEX CORP","Industrials","Equity","44,174.35","0.04","44,174.35","140.00","140.00","315.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,168.48","0.04","44,168.48","449.00","449.00","98.28","United States","-","USD","3.18","4.42","1.00","Dec 31, 2029","3.88","3.17","-","4.42","3.17","4.42","USD","Dec 31, 2022","Jan 03, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,037.45","0.04","44,037.45","486.00","486.00","90.63","United States","-","USD","5.41","4.53","1.00","Aug 15, 2032","2.75","5.40","-","4.53","5.40","4.53","USD","Aug 15, 2022","Aug 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,013.70","0.04","44,013.70","509.00","509.00","86.47","United States","-","USD","4.34","4.43","1.00","Feb 15, 2031","1.13","4.33","-","4.43","4.33","4.43","USD","Feb 15, 2021","Feb 16, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,009.30","0.04","44,009.30","447.00","447.00","98.54","United States","-","USD","1.52","4.33","1.00","Feb 29, 2028","3.38","1.52","-","4.33","1.52","4.33","USD","Feb 28, 2026","Mar 02, 2026"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","43,530.65","0.04","43,530.65","36.00","36.00","1,213.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"PCAR","PACCAR INC","Industrials","Equity","43,180.34","0.04","43,180.34","330.00","330.00","130.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","43,167.20","0.04","43,167.20","106.00","106.00","407.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","42,961.88","0.04","42,961.88","446.00","446.00","96.28","United States","-","USD","5.60","4.55","1.00","Dec 31, 2032","3.88","5.60","-","4.55","5.60","4.55","USD","Dec 31, 2025","Dec 31, 2025"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","42,790.98","0.04","42,790.98","242.00","242.00","176.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"DG","VINCI SA","Industrials","Equity","42,578.56","0.04","42,578.56","317.00","317.00","134.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","42,486.98","0.04","42,486.98","444.00","444.00","95.76","United States","-","USD","5.98","4.58","1.00","Aug 15, 2033","3.88","5.98","-","4.58","5.98","4.58","USD","Aug 15, 2023","Aug 15, 2023"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","42,368.79","0.04","42,368.79","269.00","269.00","157.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","42,225.74","0.04","42,225.74","30.00","30.00","1,397.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","42,193.55","0.04","42,193.55","355.00","355.00","118.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","42,190.71","0.04","42,190.71","451.00","451.00","93.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","42,120.65","0.04","42,120.65","65.00","65.00","651.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"KKR","KKR AND CO INC","Financials","Equity","42,068.10","0.04","42,068.10","438.00","438.00","95.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","41,929.56","0.04","41,929.56","455.00","455.00","92.20","United States","-","USD","11.40","5.18","1.00","Feb 15, 2044","4.50","11.53","-","5.18","11.53","5.18","USD","Feb 15, 2024","Feb 29, 2024"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","41,892.94","0.04","41,892.94","427.00","427.00","98.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","41,794.83","0.04","41,794.83","817.00","817.00","51.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","41,777.01","0.04","41,777.01","2,081.00","2,081.00","20.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","41,736.52","0.04","41,736.52","260.00","260.00","160.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ALL","ALLSTATE CORP","Financials","Equity","41,735.30","0.04","41,735.30","164.00","164.00","254.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"ECL","ECOLAB INC","Materials","Equity","41,726.55","0.04","41,726.55","159.00","159.00","263.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","41,707.70","0.04","41,707.70","477.00","477.00","87.50","United States","-","USD","11.80","5.20","1.00","Aug 15, 2044","4.13","11.94","-","5.20","11.94","5.20","USD","Aug 15, 2024","Sep 03, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","41,404.38","0.04","41,404.38","443.00","443.00","93.54","United States","-","USD","14.61","5.18","1.00","Aug 15, 2055","4.75","14.88","-","5.18","14.88","5.18","USD","Aug 15, 2025","Aug 15, 2025"
"DBK","DEUTSCHE BANK AG","Financials","Equity","41,363.34","0.04","41,363.34","1,214.00","1,214.00","34.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","41,326.11","0.04","41,326.11","417.00","417.00","99.01","United States","-","USD","1.10","4.27","1.00","Sep 15, 2027","3.38","1.10","-","4.27","1.10","4.27","USD","Sep 15, 2024","Sep 16, 2024"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","41,310.55","0.04","41,310.55","948.00","948.00","43.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","41,252.24","0.04","41,252.24","418.00","418.00","98.79","United States","-","USD","1.06","4.25","1.00","Aug 31, 2027","3.13","1.06","-","4.25","1.06","4.25","USD","Aug 31, 2022","Aug 31, 2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","41,201.08","0.04","41,201.08","140.00","140.00","294.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABX","BARRICK MINING CORP","Materials","Equity","41,039.92","0.04","41,039.92","1,105.00","1,105.00","37.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","41,022.70","0.04","41,022.70","420.00","420.00","97.77","United States","-","USD","2.86","4.40","1.00","Aug 31, 2029","3.63","2.86","-","4.40","2.86","4.40","USD","Aug 31, 2024","Sep 03, 2024"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","40,806.98","0.04","40,806.98","22.00","22.00","1,831.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","40,798.22","0.04","40,798.22","797.00","797.00","51.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","40,733.36","0.04","40,733.36","409.00","409.00","99.58","United States","-","USD","1.84","4.35","1.00","Jun 30, 2028","4.13","1.84","-","4.35","1.84","4.35","USD","Jun 30, 2026","Jun 30, 2026"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","40,671.23","0.04","40,671.23","240.00","240.00","169.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","40,334.06","0.04","40,334.06","847.00","847.00","47.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"UDR","UDR REIT INC","Real Estate","Equity","40,273.18","0.04","40,273.18","1,020.00","1,020.00","39.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","40,152.33","0.04","40,152.33","561.00","561.00","71.57","United States","-","USD","13.13","5.25","1.00","Aug 15, 2045","2.88","13.28","-","5.25","13.28","5.25","USD","Aug 15, 2015","Aug 17, 2015"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","40,027.02","0.04","40,027.02","606.00","606.00","66.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","39,992.50","0.04","39,992.50","338.00","338.00","118.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"NDA FI","NORDEA BANK","Financials","Equity","39,987.37","0.04","39,987.37","2,067.00","2,067.00","19.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","39,944.43","0.04","39,944.43","148.00","148.00","269.84","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2000"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","39,913.68","0.04","39,913.68","1,538.00","1,538.00","25.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","39,821.37","0.04","39,821.37","403.00","403.00","98.69","United States","-","USD","1.39","4.32","1.00","Dec 31, 2027","3.38","1.38","-","4.32","1.38","4.32","USD","Dec 31, 2025","Dec 31, 2025"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","39,677.22","0.04","39,677.22","164.00","164.00","242.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","39,654.28","0.04","39,654.28","397.00","397.00","100.01","United States","-","USD","1.96","4.37","1.00","Aug 31, 2028","4.38","1.96","-","4.37","1.96","4.37","USD","Aug 31, 2023","Aug 31, 2023"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","39,589.64","0.04","39,589.64","202.00","202.00","195.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","39,492.46","0.04","39,492.46","406.00","406.00","97.34","United States","-","USD","2.95","4.40","1.00","Sep 30, 2029","3.50","2.95","-","4.40","2.95","4.40","USD","Sep 30, 2024","Sep 30, 2024"
"DHL","DEUTSCHE POST AG","Industrials","Equity","39,443.87","0.04","39,443.87","616.00","616.00","64.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","39,412.43","0.04","39,412.43","406.00","406.00","97.14","United States","-","USD","4.03","4.45","1.00","Jan 31, 2031","3.75","4.03","-","4.45","4.03","4.45","USD","Jan 31, 2026","Feb 02, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","39,364.39","0.04","39,364.39","509.00","509.00","77.40","United States","-","USD","11.86","5.17","1.00","Feb 15, 2043","3.13","11.95","-","5.17","11.95","5.17","USD","Feb 15, 2013","Feb 15, 2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","39,146.84","0.04","39,146.84","392.00","392.00","99.79","United States","-","USD","6.86","4.66","1.00","Feb 15, 2035","4.63","6.86","-","4.66","6.86","4.66","USD","Feb 15, 2025","Feb 18, 2025"
"TGT","TARGET CORP","Consumer Staples","Equity","39,020.39","0.04","39,020.39","290.00","290.00","134.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","38,997.33","0.04","38,997.33","417.00","417.00","93.50","United States","-","USD","14.74","5.19","1.00","May 15, 2055","4.75","15.00","-","5.19","15.00","5.19","USD","May 15, 2025","May 15, 2025"
"REL","RELX PLC","Industrials","Equity","38,996.06","0.04","38,996.06","1,195.00","1,195.00","32.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","38,791.54","0.04","38,791.54","390.00","390.00","99.50","United States","-","USD","1.18","4.29","1.00","Oct 15, 2027","3.88","1.18","-","4.29","1.18","4.29","USD","Oct 15, 2024","Oct 15, 2024"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","38,753.32","0.04","38,753.32","401.00","401.00","96.56","United States","-","USD","5.75","5.52","1.00","Aug 13, 2026","5.00","6.71","-","5.52","6.71","5.52","USD","Aug 01, 2026","Aug 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","38,686.32","0.04","38,686.32","521.00","521.00","74.25","United States","-","USD","12.27","5.19","1.00","May 15, 2043","2.88","12.37","-","5.19","12.37","5.19","USD","May 15, 2013","May 15, 2013"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","38,557.03","0.04","38,557.03","415.00","415.00","92.92","United States","-","USD","12.09","5.21","1.00","Nov 15, 2045","4.63","12.27","-","5.21","12.27","5.21","USD","Nov 15, 2025","Dec 01, 2025"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","38,555.90","0.04","38,555.90","1,574.00","1,574.00","24.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","38,477.58","0.04","38,477.58","429.00","429.00","89.72","United States","-","USD","14.79","5.20","1.00","Nov 15, 2054","4.50","15.05","-","5.20","15.05","5.20","USD","Nov 15, 2024","Nov 15, 2024"
"CTVA","CORTEVA INC","Materials","Equity","38,144.60","0.04","38,144.60","430.00","430.00","88.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","38,080.63","0.04","38,080.63","857.00","857.00","44.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","38,019.61","0.04","38,019.61","444.00","444.00","85.59","United States","-","USD","11.59","5.17","1.00","May 15, 2043","3.88","11.70","-","5.17","11.70","5.17","USD","May 15, 2023","May 31, 2023"
"GWW","WW GRAINGER INC","Industrials","Equity","37,978.21","0.04","37,978.21","28.00","28.00","1,367.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","37,957.83","0.04","37,957.83","441.00","441.00","86.12","United States","-","USD","4.14","4.45","1.00","Nov 15, 2030","0.88","4.13","-","4.45","4.13","4.45","USD","Nov 15, 2020","Nov 16, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","37,869.63","0.04","37,869.63","617.00","617.00","61.33","United States","-","USD","12.09","5.05","1.00","May 15, 2040","1.13","12.12","-","5.05","12.12","5.05","USD","May 15, 2020","Jun 01, 2020"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","37,855.60","0.04","37,855.60","45.00","45.00","833.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARGX","ARGENX","Health Care","Equity","37,830.59","0.04","37,830.59","42.00","42.00","906.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","37,742.56","0.04","37,742.56","438.00","438.00","86.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","37,616.60","0.04","37,616.60","377.00","377.00","99.76","United States","-","USD","1.26","4.31","1.00","Nov 15, 2027","4.13","1.26","-","4.31","1.26","4.31","USD","Nov 15, 2024","Nov 15, 2024"
"TER","TERADYNE INC","Information Technology","Equity","37,422.09","0.04","37,422.09","100.00","100.00","373.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOLV B","VOLVO CLASS B","Industrials","Equity","37,336.85","0.04","37,336.85","1,035.00","1,035.00","36.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","37,286.34","0.04","37,286.34","172.00","172.00","217.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","36,985.42","0.04","36,985.42","40,643.00","40,643.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"1810","XIAOMI CORP","Information Technology","Equity","36,983.71","0.04","36,983.71","10,689.00","10,689.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","36,846.94","0.04","36,846.94","200.00","200.00","184.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,755.62","0.04","36,755.62","378.00","378.00","97.25","United States","-","USD","5.18","4.53","1.00","Jul 31, 2032","4.00","5.18","-","4.53","5.18","4.53","USD","Jul 31, 2025","Jul 31, 2025"
"CIEN","CIENA CORP","Information Technology","Equity","36,664.54","0.04","36,664.54","90.00","90.00","407.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,584.13","0.04","36,584.13","404.00","404.00","90.49","United States","-","USD","3.38","4.41","1.00","Feb 15, 2030","1.50","3.38","-","4.41","3.38","4.41","USD","Feb 15, 2020","Feb 18, 2020"
"COR","CENCORA INC","Health Care","Equity","36,445.59","0.04","36,445.59","119.00","119.00","305.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","36,366.77","0.04","36,366.77","264.00","264.00","137.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"RHM","RHEINMETALL AG","Industrials","Equity","36,198.18","0.04","36,198.18","31.00","31.00","1,156.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"AFL","AFLAC INC","Financials","Equity","36,191.62","0.04","36,191.62","291.00","291.00","124.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","36,071.88","0.04","36,071.88","870.00","870.00","41.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","35,946.40","0.04","35,946.40","95.00","95.00","376.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","35,830.30","0.03","35,830.30","167.00","167.00","214.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","35,689.13","0.03","35,689.13","1,063.00","1,063.00","33.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","35,639.87","0.03","35,639.87","119.00","119.00","299.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","35,600.46","0.03","35,600.46","635.00","635.00","56.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"COHR","COHERENT CORP","Information Technology","Equity","35,539.16","0.03","35,539.16","113.00","113.00","313.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","35,528.38","0.03","35,528.38","123.00","123.00","287.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","35,495.37","0.03","35,495.37","109.00","109.00","325.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"CABK","CAIXABANK SA","Financials","Equity","35,430.78","0.03","35,430.78","2,415.00","2,415.00","14.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","35,355.25","0.03","35,355.25","2,499.00","2,499.00","14.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AME","AMETEK INC","Industrials","Equity","35,258.91","0.03","35,258.91","146.00","146.00","241.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","35,212.19","0.03","35,212.19","376.00","376.00","93.63","United States","-","USD","14.73","5.17","1.00","Feb 15, 2056","4.75","14.99","-","5.17","14.99","5.17","USD","Feb 15, 2026","Feb 17, 2026"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","35,080.12","0.03","35,080.12","1,060.00","1,060.00","33.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","35,077.91","0.03","35,077.91","370.00","370.00","94.71","United States","-","USD","11.63","5.20","1.00","Feb 15, 2045","4.75","11.78","-","5.20","11.78","5.20","USD","Feb 15, 2025","Feb 28, 2025"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","35,074.82","0.03","35,074.82","726.00","726.00","48.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","35,002.76","0.03","35,002.76","310.00","310.00","112.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"3690","MEITUAN","Consumer Discretionary","Equity","34,972.18","0.03","34,972.18","3,142.00","3,142.00","11.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,950.31","0.03","34,950.31","407.00","407.00","85.82","United States","-","USD","11.36","5.16","1.00","Feb 15, 2043","3.88","11.46","-","5.16","11.46","5.16","USD","Feb 15, 2023","Feb 28, 2023"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","34,724.61","0.03","34,724.61","1,692.00","1,692.00","20.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","34,684.42","0.03","34,684.42","1,223.00","1,223.00","28.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","34,585.78","0.03","34,585.78","35.00","35.00","987.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"7741","HOYA CORP","Health Care","Equity","34,583.00","0.03","34,583.00","228.00","228.00","151.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,560.31","0.03","34,560.31","395.00","395.00","87.44","United States","-","USD","11.31","5.15","1.00","Nov 15, 2042","4.00","11.40","-","5.15","11.40","5.15","USD","Nov 15, 2022","Nov 30, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,559.64","0.03","34,559.64","345.00","345.00","100.27","United States","-","USD","2.64","4.40","1.00","May 31, 2029","4.50","2.64","-","4.40","2.64","4.40","USD","May 31, 2024","May 31, 2024"
"BAYN","BAYER AG","Health Care","Equity","34,546.64","0.03","34,546.64","658.00","658.00","52.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","34,518.88","0.03","34,518.88","499.00","499.00","69.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,517.43","0.03","34,517.43","361.00","361.00","95.71","United States","-","USD","5.46","4.54","1.00","Oct 31, 2032","3.75","5.46","-","4.54","5.46","4.54","USD","Oct 31, 2025","Oct 31, 2025"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","34,500.71","0.03","34,500.71","1,133.00","1,133.00","30.46","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","34,386.59","0.03","34,386.59","1,719.00","1,719.00","20.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","34,342.22","0.03","34,342.22","354.00","354.00","96.93","United States","-","USD","5.24","5.59","1.00","Aug 20, 2026","5.00","5.21","-","5.59","5.21","5.59","USD","Aug 01, 2026","Aug 01, 2026"
"DAL","DELTA AIR LINES INC","Industrials","Equity","34,317.45","0.03","34,317.45","419.00","419.00","81.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","34,316.99","0.03","34,316.99","301.00","301.00","114.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","34,310.76","0.03","34,310.76","374.00","374.00","91.69","United States","-","USD","14.94","5.18","1.00","Nov 15, 2055","4.63","15.21","-","5.18","15.21","5.18","USD","Nov 15, 2025","Nov 17, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,284.92","0.03","34,284.92","424.00","424.00","80.79","United States","-","USD","11.45","5.15","1.00","Aug 15, 2042","3.38","11.54","-","5.15","11.54","5.15","USD","Aug 15, 2022","Aug 31, 2022"
"9433","KDDI CORP","Communication","Equity","34,190.68","0.03","34,190.68","1,953.00","1,953.00","17.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"NUE","NUCOR CORP","Materials","Equity","33,980.27","0.03","33,980.27","141.00","141.00","241.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FAST","FASTENAL","Industrials","Equity","33,888.31","0.03","33,888.31","734.00","734.00","46.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","33,884.80","0.03","33,884.80","601.00","601.00","56.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","33,826.91","0.03","33,826.91","429.00","429.00","78.84","United States","-","USD","12.33","5.21","1.00","May 15, 2044","3.38","12.46","-","5.21","12.46","5.21","USD","May 15, 2014","May 15, 2014"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","33,822.63","0.03","33,822.63","150.00","150.00","225.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BXP","BXP INC","Real Estate","Equity","33,792.62","0.03","33,792.62","498.00","498.00","67.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"NOKIA","NOKIA","Information Technology","Equity","33,719.90","0.03","33,719.90","3,409.00","3,409.00","9.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","33,680.16","0.03","33,680.16","270.00","270.00","124.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","33,543.00","0.03","33,543.00","344.00","344.00","97.45","United States","-","USD","7.80","4.70","1.00","May 15, 2036","4.38","7.81","-","4.70","7.81","4.70","USD","May 15, 2026","May 15, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,525.41","0.03","33,525.41","353.00","353.00","94.94","United States","-","USD","2.55","4.39","1.00","Mar 31, 2029","2.38","2.54","-","4.39","2.54","4.39","USD","Mar 31, 2022","Mar 31, 2022"
"EA","ELECTRONIC ARTS INC","Communication","Equity","33,459.18","0.03","33,459.18","160.00","160.00","209.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","33,413.72","0.03","33,413.72","343.00","343.00","97.44","United States","-","USD","5.78","4.57","1.00","Apr 30, 2033","4.13","5.78","-","4.57","5.78","4.57","USD","Apr 30, 2026","Apr 30, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","33,351.40","0.03","33,351.40","350.00","350.00","95.30","United States","-","USD","11.32","5.16","1.00","Nov 15, 2043","4.75","11.44","-","5.16","11.44","5.16","USD","Nov 15, 2023","Nov 30, 2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","33,183.24","0.03","33,183.24","335.00","335.00","98.99","United States","-","USD","4.48","5.70","1.00","Aug 13, 2026","5.50","4.80","-","5.70","4.80","5.70","USD","Aug 01, 2026","Aug 01, 2026"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","33,086.97","0.03","33,086.97","72.00","72.00","460.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","33,043.19","0.03","33,043.19","578.00","578.00","57.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","32,913.64","0.03","32,913.64","2,209.00","2,209.00","14.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","32,804.26","0.03","32,804.26","481.00","481.00","68.24","United States","-","USD","15.42","5.25","1.00","Aug 15, 2052","3.00","15.65","-","5.25","15.65","5.25","USD","Aug 15, 2022","Aug 15, 2022"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","32,772.61","0.03","32,772.61","298.00","298.00","110.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","32,740.08","0.03","32,740.08","18.00","18.00","1,844.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","32,645.08","0.03","32,645.08","335.00","335.00","97.56","United States","-","USD","4.18","4.46","1.00","Mar 31, 2031","3.88","4.18","-","4.46","4.18","4.46","USD","Mar 31, 2026","Mar 31, 2026"
"DVN","DEVON ENERGY CORP","Energy","Equity","32,635.95","0.03","32,635.95","721.00","721.00","45.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"ENI","ENI","Energy","Equity","32,539.13","0.03","32,539.13","1,246.00","1,246.00","26.11","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","32,524.60","0.03","32,524.60","329.00","329.00","98.95","United States","-","USD","1.72","4.36","1.00","May 15, 2028","3.75","1.72","-","4.36","1.72","4.36","USD","May 15, 2025","May 15, 2025"
"BN","DANONE SA","Consumer Staples","Equity","32,403.26","0.03","32,403.26","416.00","416.00","77.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"BAS","BASF N","Materials","Equity","32,376.47","0.03","32,376.47","583.00","583.00","55.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","32,189.30","0.03","32,189.30","270.00","270.00","119.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","32,141.13","0.03","32,141.13","108.00","108.00","297.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","32,066.69","0.03","32,066.69","573.00","573.00","56.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"ALAB","ASTERA LABS INC","Information Technology","Equity","32,001.01","0.03","32,001.01","98.00","98.00","326.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"MET","METLIFE INC","Financials","Equity","31,970.35","0.03","31,970.35","345.00","345.00","92.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","31,961.19","0.03","31,961.19","617.00","617.00","51.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","31,950.98","0.03","31,950.98","9,051.00","9,051.00","3.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","31,675.79","0.03","31,675.79","449.00","449.00","70.57","United States","-","USD","11.96","5.15","1.00","Feb 15, 2042","2.38","12.02","-","5.15","12.02","5.15","USD","Feb 15, 2022","Feb 28, 2022"
"STT","STATE STREET CORP","Financials","Equity","31,501.81","0.03","31,501.81","171.00","171.00","184.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","31,485.97","0.03","31,485.97","409.00","409.00","76.99","United States","-","USD","15.13","5.23","1.00","May 15, 2053","3.63","15.37","-","5.23","15.37","5.23","USD","May 15, 2023","May 15, 2023"
"SREN","SWISS RE AG","Financials","Equity","31,482.76","0.03","31,482.76","194.00","194.00","162.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"S58","SATS LTD","Industrials","Equity","31,425.36","0.03","31,425.36","8,610.00","8,610.00","3.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"1120","AL RAJHI BANK","Financials","Equity","31,374.86","0.03","31,374.86","1,841.00","1,841.00","17.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"8002","MARUBENI CORP","Industrials","Equity","31,312.43","0.03","31,312.43","953.00","953.00","32.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MB0025","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,222.88","0.03","31,222.88","321.00","321.00","97.36","United States","-","USD","5.19","5.51","1.00","Nov 20, 2054","5.00","5.24","-","5.51","5.24","5.51","USD","Nov 01, 2024","Nov 01, 2024"
"EBAY","EBAY INC","Consumer Discretionary","Equity","31,059.54","0.03","31,059.54","284.00","284.00","109.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"LONN","LONZA GROUP AG","Health Care","Equity","31,038.77","0.03","31,038.77","47.00","47.00","664.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","30,958.83","0.03","30,958.83","755.00","755.00","40.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","30,941.17","0.03","30,941.17","31.00","31.00","993.37","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"7974","NINTENDO LTD","Communication","Equity","30,889.50","0.03","30,889.50","723.00","723.00","42.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","30,812.80","0.03","30,812.80","964.00","964.00","31.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","30,757.40","0.03","30,757.40","11.00","11.00","2,923.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","30,681.28","0.03","30,681.28","357.00","357.00","86.02","United States","-","USD","14.61","5.21","1.00","Feb 15, 2054","4.25","14.86","-","5.21","14.86","5.21","USD","Feb 15, 2024","Feb 15, 2024"
"G2MA7648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30,667.59","0.03","30,667.59","382.00","382.00","80.26","United States","-","USD","7.18","5.25","1.00","Oct 20, 2051","2.00","6.23","-","5.25","6.23","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","30,632.03","0.03","30,632.03","432.00","432.00","70.95","United States","-","USD","13.97","5.27","1.00","Feb 15, 2048","3.00","14.16","-","5.27","14.16","5.27","USD","Feb 15, 2018","Feb 15, 2018"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","30,542.83","0.03","30,542.83","364.00","364.00","83.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"HOLN","HOLCIM LTD AG","Materials","Equity","30,434.03","0.03","30,434.03","337.00","337.00","90.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","30,340.05","0.03","30,340.05","308.00","308.00","98.55","United States","-","USD","4.33","4.46","1.00","May 31, 2031","4.13","4.32","-","4.46","4.32","4.46","USD","May 31, 2026","Jun 01, 2026"
"HUM","HUMANA INC","Health Care","Equity","30,293.24","0.03","30,293.24","77.00","77.00","394.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","30,256.68","0.03","30,256.68","7,053.00","7,053.00","4.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","30,238.83","0.03","30,238.83","137.00","137.00","220.97","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","30,162.88","0.03","30,162.88","290.00","290.00","104.14","Mexico","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2006"
"8591","ORIX CORP","Financials","Equity","30,143.15","0.03","30,143.15","747.00","747.00","40.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA7766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30,125.27","0.03","30,125.27","375.00","375.00","80.26","United States","-","USD","7.18","5.25","1.00","Dec 20, 2051","2.00","6.23","-","5.25","6.23","5.25","USD","Dec 01, 2021","Dec 01, 2021"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","30,083.05","0.03","30,083.05","58.00","58.00","520.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","29,972.86","0.03","29,972.86","4,117.00","4,117.00","7.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"FLEX","FLEX LTD","Information Technology","Equity","29,951.68","0.03","29,951.68","234.00","234.00","127.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,905.61","0.03","29,905.61","299.00","299.00","100.05","United States","-","USD","4.77","4.49","1.00","Dec 31, 2031","4.50","4.76","-","4.49","4.76","4.49","USD","Dec 31, 2024","Dec 31, 2024"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","29,848.92","0.03","29,848.92","705.00","705.00","42.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","29,758.49","0.03","29,758.49","473.00","473.00","62.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,733.23","0.03","29,733.23","315.00","315.00","94.29","United States","-","USD","1.88","4.36","1.00","Jun 30, 2028","1.25","1.88","-","4.36","1.88","4.36","USD","Jun 30, 2021","Jun 30, 2021"
"DGE","DIAGEO PLC","Consumer Staples","Equity","29,662.80","0.03","29,662.80","1,446.00","1,446.00","20.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"5803","FUJIKURA LTD","Industrials","Equity","29,657.06","0.03","29,657.06","1,029.00","1,029.00","28.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,655.84","0.03","29,655.84","301.00","301.00","98.41","United States","-","USD","3.60","4.44","1.00","Jul 31, 2030","4.00","3.60","-","4.44","3.60","4.44","USD","Jul 31, 2023","Jul 31, 2023"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","29,608.68","0.03","29,608.68","355.00","355.00","83.30","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"FNMA4492","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29,594.17","0.03","29,594.17","376.00","376.00","78.66","United States","-","USD","7.40","5.33","1.00","Dec 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Nov 01, 2021","Nov 01, 2021"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","29,515.05","0.03","29,515.05","370.00","370.00","79.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","29,383.39","0.03","29,383.39","1,147.00","1,147.00","25.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"RACE","FERRARI NV","Consumer Discretionary","Equity","29,333.64","0.03","29,333.64","82.00","82.00","358.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","29,280.05","0.03","29,280.05","359.00","359.00","81.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","29,222.64","0.03","29,222.64","1,907.00","1,907.00","15.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"CUBE","CUBESMART REIT","Real Estate","Equity","29,168.71","0.03","29,168.71","711.00","711.00","41.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","29,111.65","0.03","29,111.65","749.00","749.00","38.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,968.99","0.03","28,968.99","300.00","300.00","96.70","United States","-","USD","4.04","4.45","1.00","Dec 31, 2030","3.63","4.03","-","4.45","4.03","4.45","USD","Dec 31, 2025","Dec 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,937.33","0.03","28,937.33","297.00","297.00","97.43","United States","-","USD","5.04","4.51","1.00","Apr 30, 2032","4.00","5.04","-","4.51","5.04","4.51","USD","Apr 30, 2025","Apr 30, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","28,910.58","0.03","28,910.58","298.00","298.00","96.88","United States","-","USD","9.67","4.94","1.00","Feb 15, 2040","4.63","9.71","-","4.94","9.71","4.94","USD","Feb 15, 2010","Feb 16, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,906.55","0.03","28,906.55","296.00","296.00","97.55","United States","-","USD","3.61","4.44","1.00","Jun 30, 2030","3.75","3.61","-","4.44","3.61","4.44","USD","Jun 30, 2023","Jun 30, 2023"
"NNN","NNN REIT INC","Real Estate","Equity","28,864.31","0.03","28,864.31","593.00","593.00","48.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,850.27","0.03","28,850.27","296.00","296.00","97.62","United States","-","USD","3.52","4.43","1.00","May 31, 2030","3.75","3.52","-","4.43","3.52","4.43","USD","May 31, 2023","May 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,676.14","0.03","28,676.14","292.00","292.00","98.32","United States","-","USD","3.09","4.42","1.00","Nov 30, 2029","3.88","3.09","-","4.42","3.09","4.42","USD","Nov 30, 2022","Nov 30, 2022"
"3988","BANK OF CHINA LTD H","Financials","Equity","28,670.03","0.03","28,670.03","42,162.00","42,162.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","28,521.28","0.03","28,521.28","3,403.00","3,403.00","8.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","28,357.14","0.03","28,357.14","180.00","180.00","157.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"FRSD8140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,347.26","0.03","28,347.26","360.00","360.00","78.66","United States","-","USD","7.40","5.33","1.00","Apr 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Mar 01, 2021","Mar 01, 2021"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","28,258.12","0.03","28,258.12","1,275.00","1,275.00","22.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","28,138.82","0.03","28,138.82","123.00","123.00","228.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DSV","DSV","Industrials","Equity","28,078.23","0.03","28,078.23","131.00","131.00","214.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"RIO","RIO TINTO LTD","Materials","Equity","27,974.89","0.03","27,974.89","247.00","247.00","113.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"8053","SUMITOMO CORP","Industrials","Equity","27,911.74","0.03","27,911.74","2,808.00","2,808.00","9.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"HLN","HALEON PLC","Health Care","Equity","27,888.77","0.03","27,888.77","5,786.00","5,786.00","4.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","27,831.36","0.03","27,831.36","423.00","423.00","65.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","27,826.59","0.03","27,826.59","407.00","407.00","68.39","United States","-","USD","14.69","5.27","1.00","May 15, 2049","2.88","14.90","-","5.27","14.90","5.27","USD","May 15, 2019","May 15, 2019"
"BDX","BECTON DICKINSON","Health Care","Equity","27,797.26","0.03","27,797.26","182.00","182.00","152.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","27,797.26","0.03","27,797.26","342.00","342.00","81.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","27,758.98","0.03","27,758.98","299.00","299.00","92.84","United States","-","USD","12.03","5.21","1.00","Feb 15, 2046","4.63","12.22","-","5.21","12.22","5.21","USD","Feb 15, 2026","Mar 02, 2026"
"ADSK","AUTODESK INC","Information Technology","Equity","27,705.31","0.03","27,705.31","135.00","135.00","205.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","27,657.14","0.03","27,657.14","127.00","127.00","217.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","27,376.89","0.03","27,376.89","119.00","119.00","230.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","27,372.07","0.03","27,372.07","2,356.00","2,356.00","11.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","27,350.56","0.03","27,350.56","291.00","291.00","93.99","United States","-","USD","6.09","5.57","1.00","Aug 20, 2026","4.50","5.61","-","5.57","5.61","5.57","USD","Aug 01, 2026","Aug 01, 2026"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","27,348.87","0.03","27,348.87","412.00","412.00","66.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","27,258.66","0.03","27,258.66","51.00","51.00","539.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","27,214.87","0.03","27,214.87","118.00","118.00","230.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","27,207.48","0.03","27,207.48","1,328.00","1,328.00","20.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","27,175.64","0.03","27,175.64","843.00","843.00","32.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","27,122.27","0.03","27,122.27","541.00","541.00","50.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"TSCO","TESCO PLC","Consumer Staples","Equity","27,088.83","0.03","27,088.83","4,279.00","4,279.00","6.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"CVE","CENOVUS ENERGY","Energy","Equity","27,063.96","0.03","27,063.96","911.00","911.00","29.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","27,046.52","0.03","27,046.52","494.00","494.00","54.71","United States","-","USD","16.61","5.28","1.00","Aug 15, 2051","2.00","16.81","-","5.28","16.81","5.28","USD","Aug 15, 2021","Aug 16, 2021"
"2222","SAUDI ARABIAN OIL","Energy","Equity","26,915.82","0.03","26,915.82","3,764.00","3,764.00","7.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","26,801.17","0.03","26,801.17","264.00","264.00","101.58","United States","-","USD","2.67","5.48","1.00","Aug 20, 2026","6.00","3.18","-","5.48","3.18","5.48","USD","Aug 01, 2026","Aug 01, 2026"
"FNV","FRANCO NEVADA CORP","Materials","Equity","26,776.90","0.03","26,776.90","125.00","125.00","214.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"9999","NETEASE INC","Communication","Equity","26,764.50","0.03","26,764.50","1,099.00","1,099.00","24.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","26,724.43","0.03","26,724.43","464.00","464.00","57.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","26,695.62","0.03","26,695.62","272.00","272.00","98.14","United States","-","USD","5.84","4.57","1.00","May 31, 2033","4.25","5.84","-","4.57","5.84","4.57","USD","May 31, 2026","Jun 01, 2026"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","26,676.26","0.03","26,676.26","443.00","443.00","60.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"PRY","PRYSMIAN","Industrials","Equity","26,627.63","0.03","26,627.63","186.00","186.00","143.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","26,623.72","0.03","26,623.72","341.00","341.00","78.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","26,619.34","0.03","26,619.34","308.00","308.00","86.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","26,601.82","0.03","26,601.82","236.00","236.00","112.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,547.88","0.03","26,547.88","274.00","274.00","96.90","United States","-","USD","5.55","4.55","1.00","Jan 31, 2033","4.00","5.55","-","4.55","5.55","4.55","USD","Jan 31, 2026","Feb 02, 2026"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","26,518.30","0.03","26,518.30","221.00","221.00","120.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","26,508.97","0.03","26,508.97","206.00","206.00","128.83","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"G","ASSICURAZIONI GENERALI","Financials","Equity","26,342.48","0.03","26,342.48","544.00","544.00","48.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CCO","CAMECO CORP","Energy","Equity","26,334.82","0.03","26,334.82","295.00","295.00","89.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","26,332.91","0.03","26,332.91","792.00","792.00","33.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"6954","FANUC CORP","Industrials","Equity","26,283.15","0.03","26,283.15","621.00","621.00","42.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LR","LEGRAND SA","Industrials","Equity","26,262.10","0.03","26,262.10","171.00","171.00","153.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","26,207.72","0.03","26,207.72","222.00","222.00","117.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","26,128.90","0.03","26,128.90","816.00","816.00","32.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"CSL","CSL LTD","Health Care","Equity","26,063.08","0.03","26,063.08","323.00","323.00","80.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","26,041.32","0.03","26,041.32","177.00","177.00","147.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"CLS","CELESTICA INC","Information Technology","Equity","25,953.99","0.03","25,953.99","78.00","78.00","334.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,896.21","0.03","25,896.21","264.00","264.00","98.11","United States","-","USD","4.95","4.50","1.00","Mar 31, 2032","4.13","4.95","-","4.50","4.95","4.50","USD","Mar 31, 2025","Mar 31, 2025"
"NDAQ","NASDAQ INC","Financials","Equity","25,835.51","0.03","25,835.51","286.00","286.00","90.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"1211","BYD LTD H","Consumer Discretionary","Equity","25,764.30","0.03","25,764.30","2,278.00","2,278.00","11.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"G2MA7472","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,717.13","0.03","25,717.13","307.00","307.00","83.67","United States","-","USD","6.75","5.24","1.00","Jul 20, 2051","2.50","6.04","-","5.24","6.04","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"9434","SOFTBANK CORP","Communication","Equity","25,705.21","0.03","25,705.21","19,183.00","19,183.00","1.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","25,684.16","0.03","25,684.16","175.00","175.00","147.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","25,528.70","0.02","25,528.70","710.00","710.00","35.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"XYZ","BLOCK INC CLASS A","Financials","Equity","25,458.93","0.02","25,458.93","333.00","333.00","76.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","25,439.20","0.02","25,439.20","123.00","123.00","207.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","25,331.94","0.02","25,331.94","106.00","106.00","240.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","25,327.56","0.02","25,327.56","323.00","323.00","78.42","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","25,310.05","0.02","25,310.05","276.00","276.00","91.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","25,301.29","0.02","25,301.29","187.00","187.00","135.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","25,231.23","0.02","25,231.23","181.00","181.00","139.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","25,161.16","0.02","25,161.16","122.00","122.00","205.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","25,146.40","0.02","25,146.40","253.00","253.00","99.50","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"7182","JAPAN POST BANK LTD","Financials","Equity","25,146.40","0.02","25,146.40","1,196.00","1,196.00","21.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","25,143.49","0.02","25,143.49","195.00","195.00","128.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"FNMA4465","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,085.71","0.02","25,085.71","319.00","319.00","78.66","United States","-","USD","7.40","5.33","1.00","Nov 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Oct 01, 2021","Oct 01, 2021"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","25,077.50","0.02","25,077.50","804.00","804.00","31.18","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SYY","SYSCO CORP","Consumer Staples","Equity","24,990.39","0.02","24,990.39","306.00","306.00","81.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","24,902.81","0.02","24,902.81","105.00","105.00","236.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","24,876.54","0.02","24,876.54","175.00","175.00","142.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,847.03","0.02","24,847.03","250.00","250.00","99.54","United States","-","USD","1.88","4.37","1.00","Jul 31, 2028","4.13","1.88","-","4.37","1.88","4.37","USD","Jul 31, 2023","Jul 31, 2023"
"MSCI","MSCI INC","Financials","Equity","24,845.88","0.02","24,845.88","45.00","45.00","552.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,803.53","0.02","24,803.53","258.00","258.00","96.02","United States","-","USD","11.73","5.21","1.00","Aug 15, 2045","4.88","11.90","-","5.21","11.90","5.21","USD","Aug 15, 2025","Sep 02, 2025"
"6762","TDK CORP","Information Technology","Equity","24,754.08","0.02","24,754.08","1,302.00","1,302.00","19.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","24,664.93","0.02","24,664.93","316.00","316.00","78.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FNFS4654","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,624.24","0.02","24,624.24","312.00","312.00","78.97","United States","-","USD","7.35","5.31","1.00","Jul 01, 2051","2.00","6.56","-","5.31","6.56","5.31","USD","May 01, 2023","May 01, 2023"
"SAND","SANDVIK","Industrials","Equity","24,622.04","0.02","24,622.04","699.00","699.00","35.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","24,578.77","0.02","24,578.77","828.00","828.00","29.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","24,531.56","0.02","24,531.56","83.00","83.00","294.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","24,375.17","0.02","24,375.17","820.00","820.00","29.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"6146","DISCO CORP","Information Technology","Equity","24,354.12","0.02","24,354.12","58.00","58.00","423.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","24,311.66","0.02","24,311.66","49.00","49.00","491.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","24,267.61","0.02","24,267.61","599.00","599.00","40.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"8630","SOMPO HOLDINGS INC","Financials","Equity","24,260.34","0.02","24,260.34","573.00","573.00","42.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","24,130.21","0.02","24,130.21","13.00","13.00","1,821.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","24,120.64","0.02","24,120.64","291.00","291.00","82.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","24,075.75","0.02","24,075.75","245.00","245.00","98.09","United States","-","USD","5.92","4.57","1.00","Jun 30, 2033","4.25","5.92","-","4.57","5.92","4.57","USD","Jun 30, 2026","Jun 30, 2026"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","24,070.82","0.02","24,070.82","210.00","210.00","114.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,041.65","0.02","24,041.65","257.00","257.00","93.55","United States","-","USD","11.56","5.18","1.00","May 15, 2044","4.63","11.70","-","5.18","11.70","5.18","USD","May 15, 2024","May 31, 2024"
"RKLB","ROCKET LAB CORP","Industrials","Equity","24,031.41","0.02","24,031.41","343.00","343.00","69.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"WAT","WATERS CORP","Health Care","Equity","24,031.41","0.02","24,031.41","63.00","63.00","382.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,028.26","0.02","24,028.26","285.00","285.00","84.23","United States","-","USD","14.58","5.22","1.00","Aug 15, 2053","4.13","14.83","-","5.22","14.83","5.22","USD","Aug 15, 2023","Aug 15, 2023"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","23,957.25","0.02","23,957.25","332.00","332.00","72.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"6301","KOMATSU LTD","Industrials","Equity","23,931.18","0.02","23,931.18","593.00","593.00","40.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","23,898.65","0.02","23,898.65","474.00","474.00","50.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PRU","PRUDENTIAL PLC","Financials","Equity","23,896.73","0.02","23,896.73","1,654.00","1,654.00","14.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","23,834.36","0.02","23,834.36","207.00","207.00","115.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"GIVN","GIVAUDAN SA","Materials","Equity","23,818.27","0.02","23,818.27","6.00","6.00","3,890.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","23,785.74","0.02","23,785.74","436.00","436.00","54.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","23,600.11","0.02","23,600.11","183.00","183.00","128.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23,455.47","0.02","23,455.47","206.00","206.00","113.71","European Union","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","23,429.78","0.02","23,429.78","114.00","114.00","204.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","23,216.93","0.02","23,216.93","65.00","65.00","355.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","23,211.63","0.02","23,211.63","2,744.00","2,744.00","8.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"ASSA B","ASSA ABLOY B","Industrials","Equity","23,209.71","0.02","23,209.71","659.00","659.00","35.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","23,207.36","0.02","23,207.36","837.00","837.00","27.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","23,202.05","0.02","23,202.05","358.00","358.00","64.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"G2MA9171","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,174.92","0.02","23,174.92","231.00","231.00","100.35","United States","-","USD","4.13","5.42","1.00","Sep 20, 2053","5.50","4.64","-","5.42","4.64","5.42","USD","Sep 01, 2023","Sep 01, 2023"
"NTRA","NATERA INC","Health Care","Equity","23,107.46","0.02","23,107.46","87.00","87.00","264.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","23,085.57","0.02","23,085.57","122.00","122.00","188.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"MTB","M&T BANK","Financials","Equity","23,076.81","0.02","23,076.81","94.00","94.00","245.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DANSKE","DANSKE BANK","Financials","Equity","23,031.73","0.02","23,031.73","422.00","422.00","54.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"REP","REPSOL SA","Energy","Equity","22,972.40","0.02","22,972.40","765.00","765.00","30.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,967.65","0.02","22,967.65","238.00","238.00","96.46","United States","-","USD","5.36","4.54","1.00","Sep 30, 2032","3.88","5.36","-","4.54","5.36","4.54","USD","Sep 30, 2025","Sep 30, 2025"
"III","3I GROUP PLC","Financials","Equity","22,918.82","0.02","22,918.82","644.00","644.00","35.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"KVUE","KENVUE INC","Consumer Staples","Equity","22,906.03","0.02","22,906.03","1,212.00","1,212.00","18.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"UCB","UCB SA","Health Care","Equity","22,903.51","0.02","22,903.51","83.00","83.00","276.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","22,901.65","0.02","22,901.65","85.00","85.00","268.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","22,835.97","0.02","22,835.97","161.00","161.00","142.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"VMC","VULCAN MATERIALS","Materials","Equity","22,783.42","0.02","22,783.42","83.00","83.00","274.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAYX","PAYCHEX INC","Industrials","Equity","22,770.28","0.02","22,770.28","206.00","206.00","110.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","22,733.76","0.02","22,733.76","479.00","479.00","47.48","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","22,719.22","0.02","22,719.22","316.00","316.00","71.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","22,691.08","0.02","22,691.08","982.00","982.00","23.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","22,656.43","0.02","22,656.43","211.00","211.00","107.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","22,643.30","0.02","22,643.30","251.00","251.00","90.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","22,630.16","0.02","22,630.16","140.00","140.00","161.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"6702","FUJITSU LTD","Information Technology","Equity","22,578.17","0.02","22,578.17","1,141.00","1,141.00","19.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","22,560.95","0.02","22,560.95","588.00","588.00","38.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","22,534.16","0.02","22,534.16","2,357.00","2,357.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","22,525.07","0.02","22,525.07","1,295.00","1,295.00","17.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","22,523.93","0.02","22,523.93","303.00","303.00","74.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"MAC","MACERICH REIT","Real Estate","Equity","22,442.76","0.02","22,442.76","887.00","887.00","25.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,413.59","0.02","22,413.59","224.00","224.00","99.87","United States","-","USD","1.47","4.34","1.00","Feb 15, 2028","4.25","1.47","-","4.34","1.47","4.34","USD","Feb 15, 2025","Feb 18, 2025"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","22,323.65","0.02","22,323.65","1,011.00","1,011.00","22.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","22,244.82","0.02","22,244.82","222.00","222.00","100.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","22,228.87","0.02","22,228.87","1,052.00","1,052.00","21.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","22,190.91","0.02","22,190.91","1,859.00","1,859.00","11.94","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"ORA","ORANGE SA","Communication","Equity","22,185.86","0.02","22,185.86","1,198.00","1,198.00","18.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","22,169.99","0.02","22,169.99","225.00","225.00","98.55","United States","-","USD","4.40","4.46","1.00","Jun 30, 2031","4.13","4.40","-","4.46","4.40","4.46","USD","Jun 30, 2026","Jun 30, 2026"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","22,160.99","0.02","22,160.99","2,311.00","2,311.00","9.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","22,056.52","0.02","22,056.52","106.00","106.00","207.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","22,001.14","0.02","22,001.14","685.00","685.00","32.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","21,948.56","0.02","21,948.56","19.00","19.00","1,154.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,934.30","0.02","21,934.30","223.00","223.00","98.22","United States","-","USD","5.67","4.56","1.00","Mar 31, 2033","4.25","5.68","-","4.56","5.68","4.56","USD","Mar 31, 2026","Mar 31, 2026"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","21,898.80","0.02","21,898.80","277.00","277.00","79.02","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,864.82","0.02","21,864.82","222.00","222.00","98.70","United States","-","USD","1.76","4.36","1.00","May 31, 2028","3.63","1.76","-","4.36","1.76","4.36","USD","May 31, 2023","May 31, 2023"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","21,850.35","0.02","21,850.35","224.00","224.00","97.48","United States","-","USD","12.06","5.20","1.00","May 15, 2046","5.00","12.26","-","5.20","12.26","5.20","USD","May 15, 2026","Jun 01, 2026"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","21,841.39","0.02","21,841.39","109.00","109.00","200.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,812.05","0.02","21,812.05","219.00","219.00","99.70","United States","-","USD","3.91","4.45","1.00","Nov 30, 2030","4.38","3.90","-","4.45","3.90","4.45","USD","Nov 30, 2023","Nov 30, 2023"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","21,805.36","0.02","21,805.36","1,430.00","1,430.00","15.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"EME","EMCOR GROUP INC","Industrials","Equity","21,736.86","0.02","21,736.86","28.00","28.00","769.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","21,697.86","0.02","21,697.86","799.00","799.00","27.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"ALC","ALCON AG","Health Care","Equity","21,657.67","0.02","21,657.67","323.00","323.00","66.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","21,615.99","0.02","21,615.99","554.00","554.00","39.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JBL","JABIL INC","Information Technology","Equity","21,587.98","0.02","21,587.98","67.00","67.00","322.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,553.49","0.02","21,553.49","222.00","222.00","97.20","United States","-","USD","4.03","4.45","1.00","Dec 31, 2030","3.75","4.02","-","4.45","4.02","4.45","USD","Dec 31, 2023","Jan 02, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","21,546.46","0.02","21,546.46","372.00","372.00","57.86","United States","-","USD","16.34","5.27","1.00","Feb 15, 2052","2.25","16.55","-","5.27","16.55","5.27","USD","Feb 15, 2022","Feb 15, 2022"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","21,538.54","0.02","21,538.54","225.00","225.00","95.67","United States","-","USD","4.64","4.88","1.00","Aug 18, 2026","4.00","4.85","-","4.88","4.85","4.88","USD","Aug 01, 2026","Aug 01, 2026"
"NTR","NUTRIEN LTD","Materials","Equity","21,399.32","0.02","21,399.32","312.00","312.00","68.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","21,362.96","0.02","21,362.96","13.00","13.00","1,621.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,360.90","0.02","21,360.90","224.00","224.00","95.46","United States","-","USD","5.67","4.55","1.00","Feb 28, 2033","3.75","5.67","-","4.55","5.67","4.55","USD","Feb 28, 2026","Mar 02, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","21,294.94","0.02","21,294.94","276.00","276.00","77.07","United States","-","USD","14.89","5.23","1.00","Feb 15, 2053","3.63","15.13","-","5.23","15.13","5.23","USD","Feb 15, 2023","Feb 15, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,235.13","0.02","21,235.13","216.00","216.00","98.43","United States","-","USD","2.93","4.41","1.00","Sep 30, 2029","3.88","2.93","-","4.41","2.93","4.41","USD","Sep 30, 2022","Sep 30, 2022"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","21,224.58","0.02","21,224.58","218.00","218.00","97.44","United States","-","USD","14.81","5.17","1.00","May 15, 2056","5.00","15.08","-","5.17","15.08","5.17","USD","May 15, 2026","May 15, 2026"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","21,115.82","0.02","21,115.82","116.00","116.00","182.22","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","21,108.43","0.02","21,108.43","276.00","276.00","76.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","21,102.17","0.02","21,102.17","256.00","256.00","82.50","United States","-","USD","11.72","5.18","1.00","Aug 15, 2043","3.63","11.83","-","5.18","11.83","5.18","USD","Aug 15, 2013","Aug 15, 2013"
"IR","INGERSOLL RAND INC","Industrials","Equity","21,097.54","0.02","21,097.54","250.00","250.00","84.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","21,001.53","0.02","21,001.53","10,882.00","10,882.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"2327","YAGEO CORP","Information Technology","Equity","20,982.11","0.02","20,982.11","974.00","974.00","21.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"SWED A","SWEDBANK","Financials","Equity","20,972.56","0.02","20,972.56","559.00","559.00","37.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"CCI","CROWN CASTLE INC","Real Estate","Equity","20,966.18","0.02","20,966.18","281.00","281.00","74.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,959.10","0.02","20,959.10","204.00","204.00","102.69","United States","-","USD","8.23","4.68","1.00","May 15, 2037","5.00","8.25","-","4.68","8.25","4.68","USD","May 15, 2007","Aug 15, 2007"
"DTM","DT MIDSTREAM INC","Energy","Equity","20,917.89","0.02","20,917.89","143.00","143.00","146.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","20,891.74","0.02","20,891.74","117.00","117.00","177.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","20,874.22","0.02","20,874.22","38.00","38.00","546.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","20,843.57","0.02","20,843.57","24.00","24.00","875.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,821.79","0.02","20,821.79","395.00","395.00","52.77","United States","-","USD","17.09","5.28","1.00","Nov 15, 2051","1.88","17.29","-","5.28","17.29","5.28","USD","Nov 15, 2021","Nov 15, 2021"
"EQT","EQT CORP","Energy","Equity","20,764.75","0.02","20,764.75","389.00","389.00","53.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6701","NEC CORP","Information Technology","Equity","20,760.13","0.02","20,760.13","803.00","803.00","25.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXPN","EXPERIAN PLC","Industrials","Equity","20,758.22","0.02","20,758.22","587.00","587.00","35.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"STLD","STEEL DYNAMICS INC","Materials","Equity","20,720.96","0.02","20,720.96","86.00","86.00","240.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"NTAP","NETAPP INC","Information Technology","Equity","20,707.82","0.02","20,707.82","126.00","126.00","164.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"KBC","KBC GROEP","Financials","Equity","20,666.36","0.02","20,666.36","150.00","150.00","137.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","20,653.84","0.02","20,653.84","5,189.00","5,189.00","3.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"8308","RESONA HOLDINGS INC","Financials","Equity","20,626.17","0.02","20,626.17","1,439.00","1,439.00","14.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","20,607.11","0.02","20,607.11","815.00","815.00","25.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FER","FERROVIAL NV","Industrials","Equity","20,601.29","0.02","20,601.29","326.00","326.00","63.13","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MA7935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,540.07","0.02","20,540.07","256.00","256.00","80.24","United States","-","USD","7.42","5.16","1.00","Mar 20, 2052","2.00","6.40","-","5.16","6.40","5.16","USD","Mar 01, 2022","Mar 01, 2022"
"INFY","INFOSYS LTD","Information Technology","Equity","20,538.43","0.02","20,538.43","1,893.00","1,893.00","10.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"EQNR","EQUINOR","Energy","Equity","20,398.44","0.02","20,398.44","493.00","493.00","41.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","20,317.87","0.02","20,317.87","10,366.00","10,366.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","20,313.72","0.02","20,313.72","262.00","262.00","77.47","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,275.66","0.02","20,275.66","237.00","237.00","85.53","United States","-","USD","4.77","4.48","1.00","Aug 15, 2031","1.25","4.77","-","4.48","4.77","4.48","USD","Aug 15, 2021","Aug 16, 2021"
"CNC","CENTENE CORP","Health Care","Equity","20,217.39","0.02","20,217.39","317.00","317.00","63.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","20,064.12","0.02","20,064.12","269.00","269.00","74.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"G2MA7367","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,013.69","0.02","20,013.69","239.00","239.00","83.67","United States","-","USD","6.75","5.24","1.00","May 20, 2051","2.50","6.04","-","5.24","6.04","5.24","USD","May 01, 2021","May 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","19,913.10","0.02","19,913.10","224.00","224.00","88.77","United States","-","USD","10.23","5.00","1.00","Aug 15, 2040","3.88","10.29","-","5.00","10.29","5.00","USD","Aug 15, 2010","Aug 16, 2010"
"AEE","AMEREN CORP","Utilities","Equity","19,880.21","0.02","19,880.21","176.00","176.00","113.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"KR","KROGER","Consumer Staples","Equity","19,867.07","0.02","19,867.07","356.00","356.00","55.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTE","DTE ENERGY","Utilities","Equity","19,783.87","0.02","19,783.87","134.00","134.00","148.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","19,772.65","0.02","19,772.65","449.00","449.00","43.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VOD","VODAFONE GROUP PLC","Communication","Equity","19,740.11","0.02","19,740.11","12,736.00","12,736.00","1.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"OTP","OTP BANK","Financials","Equity","19,728.86","0.02","19,728.86","138.00","138.00","143.31","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","19,711.06","0.02","19,711.06","203.00","203.00","97.30","United States","-","USD","10.07","5.01","1.00","Feb 15, 2041","4.75","10.14","-","5.01","10.14","5.01","USD","Feb 15, 2011","Feb 15, 2011"
"8604","NOMURA HOLDINGS INC","Financials","Equity","19,629.12","0.02","19,629.12","1,981.00","1,981.00","9.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","19,591.20","0.02","19,591.20","209.00","209.00","93.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","19,571.22","0.02","19,571.22","201.00","201.00","97.52","United States","-","USD","4.26","4.46","1.00","Apr 30, 2031","3.88","4.26","-","4.46","4.26","4.46","USD","Apr 30, 2026","Apr 30, 2026"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","19,546.83","0.02","19,546.83","1,163.00","1,163.00","16.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","19,529.90","0.02","19,529.90","245.00","245.00","79.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","19,394.15","0.02","19,394.15","270.00","270.00","71.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","19,321.16","0.02","19,321.16","31,674.00","31,674.00","0.61","Japan","-","USD","0.00","2.32","-","-","0.00","0.00","-","2.32","0.00","2.32","JPY","-","Jan 01, 1990"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","19,319.71","0.02","19,319.71","406.00","406.00","47.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","19,313.22","0.02","19,313.22","191.00","191.00","101.08","United States","-","USD","3.25","5.68","1.00","Aug 13, 2026","6.00","3.78","-","5.68","3.78","5.68","USD","Aug 01, 2026","Aug 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,287.16","0.02","19,287.16","195.00","195.00","98.81","United States","-","USD","3.68","4.44","1.00","Aug 31, 2030","4.13","3.67","-","4.44","3.67","4.44","USD","Aug 31, 2023","Aug 31, 2023"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","19,281.76","0.02","19,281.76","1,829.00","1,829.00","10.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","19,201.48","0.02","19,201.48","67.00","67.00","284.86","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"FTI","TECHNIPFMC PLC","Energy","Equity","19,197.10","0.02","19,197.10","253.00","253.00","76.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MT","ARCELORMITTAL SA","Materials","Equity","19,171.74","0.02","19,171.74","291.00","291.00","65.77","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","19,162.07","0.02","19,162.07","29.00","29.00","651.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"ILMN","ILLUMINA INC","Health Care","Equity","19,118.28","0.02","19,118.28","97.00","97.00","196.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","19,069.95","0.02","19,069.95","204.00","204.00","93.29","United States","-","USD","11.75","5.20","1.00","Nov 15, 2044","4.63","11.90","-","5.20","11.90","5.20","USD","Nov 15, 2024","Dec 02, 2024"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","18,995.67","0.02","18,995.67","510.00","510.00","37.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"BIIB","BIOGEN INC","Health Care","Equity","18,947.50","0.02","18,947.50","94.00","94.00","200.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"FTS","FORTIS INC","Utilities","Equity","18,915.30","0.02","18,915.30","323.00","323.00","58.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"G2MB1070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,904.86","0.02","18,904.86","195.00","195.00","97.03","United States","-","USD","5.24","5.55","1.00","Apr 20, 2056","5.00","5.49","-","5.55","5.49","5.55","USD","Apr 01, 2026","Apr 01, 2026"
"K","KINROSS GOLD CORP","Materials","Equity","18,894.25","0.02","18,894.25","798.00","798.00","23.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","18,789.86","0.02","18,789.86","73.00","73.00","257.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","18,785.48","0.02","18,785.48","106.00","106.00","178.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RJF","RAYMOND JAMES INC","Financials","Equity","18,772.35","0.02","18,772.35","113.00","113.00","166.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CBK","COMMERZBANK AG","Financials","Equity","18,716.27","0.02","18,716.27","453.00","453.00","41.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","18,693.30","0.02","18,693.30","76.00","76.00","246.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","18,684.77","0.02","18,684.77","422.00","422.00","44.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","18,674.17","0.02","18,674.17","280.00","280.00","66.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","18,662.88","0.02","18,662.88","135.00","135.00","138.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","18,628.24","0.02","18,628.24","446.00","446.00","41.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","18,597.19","0.02","18,597.19","31.00","31.00","601.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NRG","NRG ENERGY INC","Utilities","Equity","18,597.19","0.02","18,597.19","130.00","130.00","142.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","18,559.49","0.02","18,559.49","642.00","642.00","28.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","18,545.71","0.02","18,545.71","262.00","262.00","70.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"FNFS9130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,492.96","0.02","18,492.96","235.00","235.00","78.66","United States","-","USD","7.40","5.33","1.00","Apr 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"SIKA","SIKA AG","Materials","Equity","18,488.54","0.02","18,488.54","98.00","98.00","188.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","18,451.68","0.02","18,451.68","552.00","552.00","33.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"FNMA4281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,450.48","0.02","18,450.48","235.00","235.00","78.66","United States","-","USD","7.40","5.33","1.00","Mar 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Feb 01, 2021","Feb 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,383.61","0.02","18,383.61","195.00","195.00","94.13","United States","-","USD","9.55","4.87","1.00","May 15, 2039","4.25","9.59","-","4.87","9.59","4.87","USD","May 15, 2009","May 15, 2009"
"1303","NAN YA PLASTICS CORP","Materials","Equity","18,255.05","0.02","18,255.05","2,993.00","2,993.00","6.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"2802","AJINOMOTO INC","Consumer Staples","Equity","18,199.56","0.02","18,199.56","585.00","585.00","31.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFI","GOLD FIELDS LTD","Materials","Equity","18,172.13","0.02","18,172.13","560.00","560.00","32.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"ES","EVERSOURCE ENERGY","Utilities","Equity","18,119.89","0.02","18,119.89","243.00","243.00","74.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","18,036.90","0.02","18,036.90","995.00","995.00","18.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","18,032.31","0.02","18,032.31","222.00","222.00","81.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","18,019.18","0.02","18,019.18","102.00","102.00","176.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","18,013.93","0.02","18,013.93","448.00","448.00","40.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","17,997.28","0.02","17,997.28","290.00","290.00","61.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","17,992.90","0.02","17,992.90","129.00","129.00","139.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","17,986.62","0.02","17,986.62","7,195.00","7,195.00","2.50","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"AXISBANK","AXIS BANK LTD","Financials","Equity","17,949.01","0.02","17,949.01","1,418.00","1,418.00","12.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,886.88","0.02","17,886.88","218.00","218.00","81.97","United States","-","USD","11.93","5.20","1.00","Feb 15, 2044","3.63","12.05","-","5.20","12.05","5.20","USD","Feb 15, 2014","Feb 18, 2014"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","17,832.74","0.02","17,832.74","1,945.00","1,945.00","9.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","17,823.78","0.02","17,823.78","198.00","198.00","90.10","United States","-","USD","4.02","4.67","1.00","Aug 18, 2026","2.00","3.74","-","4.67","3.74","4.67","USD","Aug 01, 2026","Aug 01, 2026"
"RMD","RESMED INC","Health Care","Equity","17,822.13","0.02","17,822.13","93.00","93.00","191.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"6971","KYOCERA CORP","Information Technology","Equity","17,820.64","0.02","17,820.64","786.00","786.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","17,807.25","0.02","17,807.25","298.00","298.00","59.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","17,795.85","0.02","17,795.85","24.00","24.00","750.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","17,786.58","0.02","17,786.58","5,909.00","5,909.00","3.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"9888","BAIDU CLASS A INC","Communication","Equity","17,759.23","0.02","17,759.23","1,304.00","1,304.00","13.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"AV.","AVIVA PLC","Financials","Equity","17,740.27","0.02","17,740.27","1,949.00","1,949.00","9.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"XYL","XYLEM INC","Industrials","Equity","17,725.79","0.02","17,725.79","152.00","152.00","116.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"POLI","BANK HAPOALIM BM","Financials","Equity","17,724.96","0.02","17,724.96","753.00","753.00","23.53","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"FNMA4437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,719.33","0.02","17,719.33","225.00","225.00","78.66","United States","-","USD","7.40","5.33","1.00","Oct 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"9432","NTT INC","Communication","Equity","17,717.30","0.02","17,717.30","19,470.00","19,470.00","0.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"FE","FIRSTENERGY CORP","Utilities","Equity","17,655.73","0.02","17,655.73","357.00","357.00","49.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,596.58","0.02","17,596.58","219.00","219.00","80.26","United States","-","USD","7.18","5.25","1.00","Jan 20, 2052","2.00","6.23","-","5.25","6.23","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","17,577.60","0.02","17,577.60","710.00","710.00","24.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNB","DNB BANK","Financials","Equity","17,550.81","0.02","17,550.81","572.00","572.00","30.68","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17,539.33","0.02","17,539.33","653.00","653.00","26.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","17,510.62","0.02","17,510.62","389.00","389.00","45.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","17,493.71","0.02","17,493.71","95.00","95.00","185.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","17,478.09","0.02","17,478.09","418.00","418.00","41.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","17,476.71","0.02","17,476.71","793.00","793.00","22.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"FSR","FIRSTRAND LTD","Financials","Equity","17,460.87","0.02","17,460.87","3,112.00","3,112.00","5.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"PPL","PPL CORP","Utilities","Equity","17,458.68","0.02","17,458.68","482.00","482.00","36.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","17,456.60","0.02","17,456.60","1,679.00","1,679.00","10.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","17,454.30","0.02","17,454.30","97.00","97.00","179.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,427.13","0.02","17,427.13","187.00","187.00","93.32","United States","-","USD","14.37","5.21","1.00","Nov 15, 2053","4.75","14.63","-","5.21","14.63","5.21","USD","Nov 15, 2023","Nov 15, 2023"
"HAL","HALLIBURTON","Energy","Equity","17,419.27","0.02","17,419.27","533.00","533.00","32.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","17,401.75","0.02","17,401.75","14.00","14.00","1,206.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","17,392.99","0.02","17,392.99","60.00","60.00","288.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","17,379.86","0.02","17,379.86","246.00","246.00","70.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","17,372.83","0.02","17,372.83","1,157.00","1,157.00","15.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"ATI","ATI INC","Industrials","Equity","17,344.83","0.02","17,344.83","87.00","87.00","199.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","17,296.66","0.02","17,296.66","96.00","96.00","179.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DXCM","DEXCOM INC","Health Care","Equity","17,283.52","0.02","17,283.52","245.00","245.00","70.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,278.50","0.02","17,278.50","178.00","178.00","96.80","United States","-","USD","3.46","4.43","1.00","Apr 30, 2030","3.50","3.46","-","4.43","3.46","4.43","USD","Apr 30, 2023","May 01, 2023"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","17,275.23","0.02","17,275.23","756.00","756.00","22.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","17,242.70","0.02","17,242.70","4,998.00","4,998.00","3.45","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"MTD","METTLER TOLEDO INC","Health Care","Equity","17,204.70","0.02","17,204.70","13.00","13.00","1,331.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,196.71","0.02","17,196.71","198.00","198.00","86.78","United States","-","USD","3.68","4.43","1.00","May 15, 2030","0.63","3.68","-","4.43","3.68","4.43","USD","May 15, 2020","May 15, 2020"
"G2MA7534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,095.58","0.02","17,095.58","204.00","204.00","83.67","United States","-","USD","6.75","5.24","1.00","Aug 20, 2051","2.50","6.04","-","5.24","6.04","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"4062","IBIDEN LTD","Information Technology","Equity","17,089.60","0.02","17,089.60","155.00","155.00","110.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","17,088.93","0.02","17,088.93","400.00","400.00","42.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"ML","MICHELIN","Consumer Discretionary","Equity","17,081.94","0.02","17,081.94","435.00","435.00","39.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"BPE","BPER BANCA","Financials","Equity","17,034.10","0.02","17,034.10","1,107.00","1,107.00","15.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"ABN","ABN AMRO BANK NV","Financials","Equity","17,016.88","0.02","17,016.88","402.00","402.00","42.35","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","16,999.24","0.02","16,999.24","4,657.00","4,657.00","3.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,983.01","0.02","16,983.01","172.00","172.00","98.75","United States","-","USD","3.01","4.41","1.00","Oct 31, 2029","4.00","3.00","-","4.41","3.00","4.41","USD","Oct 31, 2022","Oct 31, 2022"
"ERIC B","ERICSSON B","Information Technology","Equity","16,974.78","0.02","16,974.78","1,812.00","1,812.00","9.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","16,972.86","0.02","16,972.86","114.00","114.00","148.57","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","16,957.55","0.02","16,957.55","90.00","90.00","189.44","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HO","THALES SA","Industrials","Equity","16,953.73","0.02","16,953.73","63.00","63.00","270.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"FISV","FISERV INC","Financials","Equity","16,941.97","0.02","16,941.97","339.00","339.00","49.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","16,894.46","0.02","16,894.46","173.00","173.00","97.63","United States","-","USD","11.73","5.20","1.00","May 15, 2045","5.00","11.89","-","5.20","11.89","5.20","USD","May 15, 2025","Jun 02, 2025"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","16,881.00","0.02","16,881.00","1,305.00","1,305.00","12.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"857","PETROCHINA LTD H","Energy","Equity","16,855.62","0.02","16,855.62","13,066.00","13,066.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"DOV","DOVER CORP","Industrials","Equity","16,854.39","0.02","16,854.39","85.00","85.00","197.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","16,828.12","0.02","16,828.12","125.00","125.00","134.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","16,797.46","0.02","16,797.46","131.00","131.00","127.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","16,736.16","0.02","16,736.16","546.00","546.00","30.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,717.31","0.02","16,717.31","213.00","213.00","78.66","United States","-","USD","7.40","5.33","1.00","Apr 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Mar 01, 2021","Mar 01, 2021"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","16,711.85","0.02","16,711.85","4,274.00","4,274.00","3.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 08, 2020"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","16,680.06","0.02","16,680.06","976.00","976.00","17.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","16,672.68","0.02","16,672.68","1,548.00","1,548.00","10.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","16,670.48","0.02","16,670.48","52.00","52.00","323.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","16,561.80","0.02","16,561.80","172.00","172.00","96.25","United States","-","USD","4.04","4.51","1.00","Oct 15, 2030","1.13","4.04","-","2.01","4.09","2.01","USD","Oct 15, 2025","Oct 31, 2025"
"HUBB","HUBBELL INC","Industrials","Equity","16,534.73","0.02","16,534.73","34.00","34.00","488.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","16,498.26","0.02","16,498.26","1,515.00","1,515.00","10.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","16,479.12","0.02","16,479.12","1,774.00","1,774.00","9.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","16,475.20","0.02","16,475.20","1,525.00","1,525.00","10.80","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,470.29","0.02","16,470.29","179.00","179.00","92.18","United States","-","USD","2.91","4.38","1.00","Aug 15, 2029","1.63","2.91","-","4.38","2.91","4.38","USD","Aug 15, 2019","Aug 15, 2019"
"BAP","CREDICORP LTD","Financials","Equity","16,433.31","0.02","16,433.31","42.00","42.00","387.63","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","16,410.24","0.02","16,410.24","171.00","171.00","95.94","United States","-","USD","4.49","4.50","1.00","Apr 15, 2031","1.25","4.49","-","2.12","4.54","2.12","USD","Apr 15, 2026","Apr 30, 2026"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","16,398.74","0.02","16,398.74","735.00","735.00","22.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,365.64","0.02","16,365.64","171.00","171.00","95.64","United States","-","USD","2.69","4.39","1.00","May 31, 2029","2.75","2.69","-","4.39","2.69","4.39","USD","May 31, 2022","May 31, 2022"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","16,338.08","0.02","16,338.08","167.00","167.00","98.02","United States","-","USD","3.54","4.51","1.00","Apr 15, 2030","1.63","3.54","-","2.13","3.58","2.13","USD","Apr 15, 2025","Apr 30, 2025"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","16,333.30","0.02","16,333.30","142.00","142.00","115.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","16,318.37","0.02","16,318.37","1,286.00","1,286.00","12.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","16,298.27","0.02","16,298.27","103.00","103.00","158.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","16,280.79","0.02","16,280.79","516.00","516.00","31.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,277.69","0.02","16,277.69","163.00","163.00","99.82","United States","-","USD","1.13","4.28","1.00","Sep 30, 2027","4.13","1.13","-","4.28","1.13","4.28","USD","Sep 30, 2022","Sep 30, 2022"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","16,269.17","0.02","16,269.17","414.00","414.00","39.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","16,241.34","0.02","16,241.34","74.00","74.00","218.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","16,237.54","0.02","16,237.54","369.00","369.00","44.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","16,219.45","0.02","16,219.45","143.00","143.00","113.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","16,180.58","0.02","16,180.58","124.00","124.00","130.43","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","16,166.90","0.02","16,166.90","84.00","84.00","193.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","16,145.01","0.02","16,145.01","94.00","94.00","172.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","16,138.48","0.02","16,138.48","1,708.00","1,708.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","16,117.43","0.02","16,117.43","958.00","958.00","16.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","16,083.70","0.02","16,083.70","71.00","71.00","227.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","16,037.05","0.02","16,037.05","1,217.00","1,217.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA9034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,022.16","0.02","16,022.16","203.00","203.00","78.99","United States","-","USD","7.29","5.34","1.00","Feb 01, 2051","2.00","6.48","-","5.34","6.48","5.34","USD","Feb 01, 2021","Feb 01, 2021"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","15,996.03","0.02","15,996.03","162.00","162.00","98.65","United States","-","USD","3.08","4.48","1.00","Oct 15, 2029","1.63","3.08","-","2.01","3.11","2.01","USD","Oct 15, 2024","Oct 31, 2024"
"6273","SMC (JAPAN) CORP","Industrials","Equity","15,970.07","0.02","15,970.07","36.00","36.00","445.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","15,969.91","0.02","15,969.91","501.00","501.00","31.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,944.86","0.02","15,944.86","191.00","191.00","83.68","United States","-","USD","6.77","5.25","1.00","Mar 20, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,940.86","0.02","15,940.86","163.00","163.00","98.00","United States","-","USD","5.11","4.52","1.00","May 31, 2032","4.13","5.11","-","4.52","5.11","4.52","USD","May 31, 2025","Jun 02, 2025"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","15,937.53","0.02","15,937.53","2,583.00","2,583.00","6.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","15,930.44","0.02","15,930.44","220.00","220.00","72.38","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","15,886.65","0.02","15,886.65","45.00","45.00","355.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"A5G","AIB GROUP PLC","Financials","Equity","15,878.21","0.02","15,878.21","1,312.00","1,312.00","12.10","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","15,866.53","0.02","15,866.53","3,716.00","3,716.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"G2MB1142","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,842.18","0.02","15,842.18","163.00","163.00","97.03","United States","-","USD","5.24","5.55","1.00","May 20, 2056","5.00","5.49","-","5.55","5.49","5.55","USD","May 01, 2026","May 01, 2026"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","15,820.97","0.02","15,820.97","37.00","37.00","425.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WWD","WOODWARD INC","Industrials","Equity","15,820.97","0.02","15,820.97","38.00","38.00","411.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"G2MA7051","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,803.23","0.02","15,803.23","197.00","197.00","80.35","United States","-","USD","7.10","5.29","1.00","Dec 20, 2050","2.00","6.12","-","5.29","6.12","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","15,774.87","0.02","15,774.87","20.00","20.00","800.42","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,774.65","0.02","15,774.65","162.00","162.00","97.32","United States","-","USD","5.20","4.52","1.00","Jun 30, 2032","4.00","5.20","-","4.52","5.20","4.52","USD","Jun 30, 2025","Jun 30, 2025"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","15,757.64","0.02","15,757.64","303.00","303.00","52.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15,738.51","0.02","15,738.51","183.00","183.00","86.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","15,709.80","0.02","15,709.80","367.00","367.00","42.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"ADYEN","ADYEN NV","Financials","Equity","15,660.04","0.02","15,660.04","17.00","17.00","904.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MKL","MARKEL GROUP INC","Financials","Equity","15,641.43","0.02","15,641.43","8.00","8.00","1,961.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"XPO","XPO INC","Industrials","Equity","15,632.68","0.02","15,632.68","73.00","73.00","214.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","15,610.78","0.02","15,610.78","264.00","264.00","59.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","15,602.02","0.02","15,602.02","76.00","76.00","205.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,582.02","0.02","15,582.02","230.00","230.00","67.62","United States","-","USD","13.29","5.25","1.00","Feb 15, 2045","2.50","13.42","-","5.25","13.42","5.25","USD","Feb 15, 2015","Feb 17, 2015"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","15,562.44","0.02","15,562.44","284.00","284.00","54.85","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"G2MA7767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,559.51","0.02","15,559.51","186.00","186.00","83.67","United States","-","USD","6.75","5.24","1.00","Dec 20, 2051","2.50","6.04","-","5.24","6.04","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"NN","NN GROUP NV","Financials","Equity","15,528.00","0.02","15,528.00","172.00","172.00","90.22","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"NXT","NEXT PLC","Consumer Discretionary","Equity","15,516.51","0.02","15,516.51","79.00","79.00","195.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","15,475.04","0.02","15,475.04","135.00","135.00","114.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"KEY","KEYERA CORP","Energy","Equity","15,473.58","0.02","15,473.58","361.00","361.00","42.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"CPRT","COPART INC","Industrials","Equity","15,457.52","0.02","15,457.52","568.00","568.00","27.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","15,457.34","0.02","15,457.34","155.00","155.00","99.71","United States","-","USD","2.60","4.41","1.00","Apr 15, 2029","2.13","2.59","-","2.17","2.62","2.17","USD","Apr 15, 2024","Apr 30, 2024"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","15,453.36","0.02","15,453.36","262.00","262.00","58.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA9781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,439.72","0.02","15,439.72","149.00","149.00","103.42","United States","-","USD","2.11","5.37","1.00","Jul 20, 2054","6.50","3.13","-","5.37","3.13","5.37","USD","Jul 01, 2024","Jul 01, 2024"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","15,409.35","0.02","15,409.35","215.00","215.00","71.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","15,395.87","0.02","15,395.87","153.00","153.00","100.56","United States","-","USD","2.13","4.31","1.00","Oct 15, 2028","2.38","2.13","-","2.04","2.15","2.04","USD","Oct 15, 2023","Oct 31, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,389.40","0.02","15,389.40","208.00","208.00","73.94","United States","-","USD","11.90","5.16","1.00","Aug 15, 2042","2.75","11.98","-","5.16","11.98","5.16","USD","Aug 15, 2012","Aug 15, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,367.46","0.01","15,367.46","161.00","161.00","95.34","United States","-","USD","1.25","4.30","1.00","Oct 31, 2027","0.50","1.24","-","4.30","1.24","4.30","USD","Oct 31, 2020","Nov 02, 2020"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","15,311.71","0.01","15,311.71","203.00","203.00","75.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","15,264.85","0.01","15,264.85","52.00","52.00","291.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","15,260.47","0.01","15,260.47","126.00","126.00","121.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,244.34","0.01","15,244.34","304.00","304.00","50.18","United States","-","USD","17.22","5.29","1.00","Nov 15, 2050","1.63","17.40","-","5.29","17.40","5.29","USD","Nov 15, 2020","Nov 16, 2020"
"SBK","STANDARD BANK GROUP","Financials","Equity","15,233.92","0.01","15,233.92","812.00","812.00","18.76","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"2360","CHROMA ATE INC","Information Technology","Equity","15,220.24","0.01","15,220.24","228.00","228.00","66.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","15,183.53","0.01","15,183.53","99.00","99.00","153.35","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","15,166.38","0.01","15,166.38","539.00","539.00","28.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","15,152.91","0.01","15,152.91","210.00","210.00","72.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","15,117.65","0.01","15,117.65","170.00","170.00","88.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"P","EVERPURE INC CLASS A","Information Technology","Equity","15,102.83","0.01","15,102.83","201.00","201.00","75.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","15,072.18","0.01","15,072.18","121.00","121.00","124.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","14,947.48","0.01","14,947.48","151.00","151.00","99.25","United States","-","USD","1.19","4.08","1.00","Oct 15, 2027","1.63","1.19","-","2.11","1.20","2.11","USD","Oct 15, 2022","Oct 31, 2022"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","14,918.92","0.01","14,918.92","85.00","85.00","176.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","14,905.78","0.01","14,905.78","50.00","50.00","299.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"CPAY","CORPAY INC","Financials","Equity","14,866.37","0.01","14,866.37","41.00","41.00","364.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","14,846.66","0.01","14,846.66","2,398.00","2,398.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","14,808.19","0.01","14,808.19","145.00","145.00","102.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"MKSI","MKS","Information Technology","Equity","14,805.06","0.01","14,805.06","43.00","43.00","345.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"CPI","CAPITEC LTD","Financials","Equity","14,753.48","0.01","14,753.48","54.00","54.00","272.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","14,739.38","0.01","14,739.38","108.00","108.00","136.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14,716.58","0.01","14,716.58","3,735.00","3,735.00","3.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","14,682.45","0.01","14,682.45","137.00","137.00","107.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"992","LENOVO GROUP LTD","Information Technology","Equity","14,663.71","0.01","14,663.71","4,670.00","4,670.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"VACN","VAT GROUP AG","Industrials","Equity","14,659.16","0.01","14,659.16","18.00","18.00","793.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","14,653.42","0.01","14,653.42","150.00","150.00","97.96","United States","-","USD","0.71","3.86","1.00","Apr 15, 2027","0.13","0.72","-","2.73","0.72","2.73","USD","Apr 15, 2022","Apr 29, 2022"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","14,653.42","0.01","14,653.42","57.00","57.00","256.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","14,603.63","0.01","14,603.63","334.00","334.00","43.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","14,570.17","0.01","14,570.17","235.00","235.00","61.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","14,564.22","0.01","14,564.22","151.00","151.00","96.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PKN","ORLEN SA","Energy","Equity","14,552.58","0.01","14,552.58","356.00","356.00","40.91","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"NSIS B","NOVOZYMES B","Materials","Equity","14,546.25","0.01","14,546.25","233.00","233.00","62.40","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","14,538.60","0.01","14,538.60","55.00","55.00","264.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","14,538.20","0.01","14,538.20","148.00","148.00","98.04","United States","-","USD","1.68","4.17","1.00","Apr 15, 2028","1.25","1.68","-","2.31","1.69","2.31","USD","Apr 15, 2023","Apr 28, 2023"
"5020","ENEOS HOLDINGS INC","Energy","Equity","14,525.20","0.01","14,525.20","1,780.00","1,780.00","8.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"CMS","CMS ENERGY CORP","Utilities","Equity","14,516.06","0.01","14,516.06","196.00","196.00","74.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","14,509.00","0.01","14,509.00","146.00","146.00","99.23","United States","-","USD","0.23","3.52","1.00","Oct 15, 2026","0.13","0.23","-","2.78","0.23","2.78","USD","Oct 15, 2021","Oct 29, 2021"
"INSM","INSMED INC","Health Care","Equity","14,498.54","0.01","14,498.54","135.00","135.00","107.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","14,471.62","0.01","14,471.62","140.00","140.00","103.62","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","14,467.89","0.01","14,467.89","172.00","172.00","84.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"MTN","MTN GROUP LTD","Communication","Equity","14,401.27","0.01","14,401.27","1,081.00","1,081.00","13.32","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"NI","NISOURCE INC","Utilities","Equity","14,397.83","0.01","14,397.83","308.00","308.00","46.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VLTO","VERALTO CORP","Industrials","Equity","14,358.42","0.01","14,358.42","157.00","157.00","91.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","14,316.61","0.01","14,316.61","146.00","146.00","98.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HPQ","HP INC","Information Technology","Equity","14,305.87","0.01","14,305.87","584.00","584.00","24.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"MTZ","MASTEC INC","Industrials","Equity","14,292.73","0.01","14,292.73","40.00","40.00","358.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"7751","CANON INC","Information Technology","Equity","14,291.73","0.01","14,291.73","517.00","517.00","27.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","14,270.68","0.01","14,270.68","693.00","693.00","20.60","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7010","SAUDI TELECOM","Communication","Equity","14,249.95","0.01","14,249.95","1,237.00","1,237.00","11.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","14,205.15","0.01","14,205.15","73.00","73.00","194.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"FMG","FORTESCUE LTD","Materials","Equity","14,199.87","0.01","14,199.87","1,086.00","1,086.00","13.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"SKT","TANGER INC","Real Estate","Equity","14,184.95","0.01","14,184.95","345.00","345.00","41.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"DOW","DOW INC","Materials","Equity","14,174.50","0.01","14,174.50","459.00","459.00","30.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"FFIV","F5 INC","Information Technology","Equity","14,161.37","0.01","14,161.37","36.00","36.00","388.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","14,134.54","0.01","14,134.54","2,734.00","2,734.00","5.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"7936","ASICS CORP","Consumer Discretionary","Equity","14,106.10","0.01","14,106.10","476.00","476.00","29.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OMC","OMNICOM GROUP INC","Communication","Equity","14,100.06","0.01","14,100.06","181.00","181.00","77.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDDT","REDDIT INC CLASS A","Communication","Equity","14,095.68","0.01","14,095.68","84.00","84.00","168.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","14,088.38","0.01","14,088.38","13,167.00","13,167.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"COL","COLES GROUP LTD","Consumer Staples","Equity","14,071.65","0.01","14,071.65","861.00","861.00","16.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"BMW","BMW AG","Consumer Discretionary","Equity","14,060.17","0.01","14,060.17","217.00","217.00","64.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","14,058.64","0.01","14,058.64","153.00","153.00","91.59","United States","-","USD","4.37","4.48","1.00","Jan 15, 2031","0.13","4.37","-","2.07","4.42","2.07","USD","Jan 15, 2021","Jan 29, 2021"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","14,056.27","0.01","14,056.27","65.00","65.00","216.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEBN","GEBERIT AG","Industrials","Equity","14,046.77","0.01","14,046.77","22.00","22.00","625.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","14,021.24","0.01","14,021.24","26.00","26.00","529.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","13,993.19","0.01","13,993.19","892.00","892.00","15.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","13,966.13","0.01","13,966.13","280.00","280.00","49.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","13,954.07","0.01","13,954.07","364.00","364.00","38.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"6920","LASERTEC CORP","Information Technology","Equity","13,951.08","0.01","13,951.08","51.00","51.00","275.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","13,941.34","0.01","13,941.34","5,301.00","5,301.00","2.63","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13,933.66","0.01","13,933.66","118.00","118.00","117.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","13,907.39","0.01","13,907.39","48.00","48.00","289.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","13,903.01","0.01","13,903.01","548.00","548.00","25.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAMI","BANCO BPM","Financials","Equity","13,859.23","0.01","13,859.23","794.00","794.00","17.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSD8324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,805.11","0.01","13,805.11","139.00","139.00","99.57","United States","-","USD","4.13","5.58","1.00","May 01, 2053","5.50","4.63","-","5.58","4.63","5.58","USD","Apr 01, 2023","Apr 01, 2023"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","13,780.40","0.01","13,780.40","19.00","19.00","717.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"FRRQ0110","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,775.60","0.01","13,775.60","143.00","143.00","96.66","United States","-","USD","5.83","5.50","1.00","Apr 01, 2056","5.00","6.81","-","5.50","6.81","5.50","USD","Mar 01, 2026","Mar 01, 2026"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","13,761.63","0.01","13,761.63","950.00","950.00","14.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","13,738.66","0.01","13,738.66","36.00","36.00","382.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","13,662.11","0.01","13,662.11","483.00","483.00","28.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","13,651.54","0.01","13,651.54","21.00","21.00","653.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"VRSN","VERISIGN INC","Information Technology","Equity","13,640.28","0.01","13,640.28","52.00","52.00","261.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,600.18","0.01","13,600.18","180.00","180.00","75.62","United States","-","USD","12.50","5.23","1.00","Aug 15, 2044","3.13","12.63","-","5.23","12.63","5.23","USD","Aug 15, 2014","Aug 15, 2014"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","13,596.49","0.01","13,596.49","40.00","40.00","339.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","13,591.30","0.01","13,591.30","656.00","656.00","20.71","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","13,561.05","0.01","13,561.05","606.00","606.00","22.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","13,559.59","0.01","13,559.59","146.00","146.00","92.74","United States","-","USD","3.88","4.52","1.00","Jul 15, 2030","0.13","3.88","-","1.99","3.93","1.99","USD","Jul 15, 2020","Jul 31, 2020"
"KEY","KEYCORP","Financials","Equity","13,557.08","0.01","13,557.08","597.00","597.00","22.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,526.78","0.01","13,526.78","199.00","199.00","67.93","United States","-","USD","14.28","5.27","1.00","Nov 15, 2047","2.75","14.47","-","5.27","14.47","5.27","USD","Nov 15, 2017","Nov 15, 2017"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","13,512.63","0.01","13,512.63","361.00","361.00","37.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","13,497.66","0.01","13,497.66","10,545.00","10,545.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1997"
"FRSD8182","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,474.05","0.01","13,474.05","171.00","171.00","78.66","United States","-","USD","7.40","5.33","1.00","Dec 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Nov 01, 2021","Nov 01, 2021"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","13,455.43","0.01","13,455.43","276.00","276.00","48.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,453.52","0.01","13,453.52","202.00","202.00","66.46","United States","-","USD","13.72","5.27","1.00","Feb 15, 2046","2.50","13.88","-","5.27","13.88","5.27","USD","Feb 15, 2016","Feb 16, 2016"
"EXE","EXPAND ENERGY CORP","Energy","Equity","13,438.85","0.01","13,438.85","147.00","147.00","91.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","13,434.47","0.01","13,434.47","807.00","807.00","16.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCMN","SWISSCOM AG","Communication","Equity","13,434.38","0.01","13,434.38","18.00","18.00","765.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","13,432.69","0.01","13,432.69","3,384.00","3,384.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","13,421.33","0.01","13,421.33","65.00","65.00","205.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","13,416.95","0.01","13,416.95","335.00","335.00","40.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"G2MB0091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,411.50","0.01","13,411.50","138.00","138.00","97.36","United States","-","USD","5.19","5.51","1.00","Dec 20, 2054","5.00","5.24","-","5.51","5.24","5.51","USD","Dec 01, 2024","Dec 01, 2024"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","13,408.19","0.01","13,408.19","139.00","139.00","96.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","13,405.67","0.01","13,405.67","927.00","927.00","14.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","13,395.06","0.01","13,395.06","140.00","140.00","95.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13,344.43","0.01","13,344.43","614.00","614.00","21.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"RBA","RB GLOBAL INC","Industrials","Equity","13,332.95","0.01","13,332.95","122.00","122.00","109.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","13,315.57","0.01","13,315.57","1,049.00","1,049.00","12.69","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","13,281.21","0.01","13,281.21","28.00","28.00","477.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"MRNA","MODERNA INC","Health Care","Equity","13,272.45","0.01","13,272.45","233.00","233.00","57.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","13,272.45","0.01","13,272.45","297.00","297.00","44.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAAB B","SAAB CLASS B","Industrials","Equity","13,269.80","0.01","13,269.80","217.00","217.00","61.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"STE","STERIS","Health Care","Equity","13,254.93","0.01","13,254.93","63.00","63.00","210.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,208.42","0.01","13,208.42","142.00","142.00","93.12","United States","-","USD","2.36","4.38","1.00","Dec 31, 2028","1.38","2.35","-","4.38","2.35","4.38","USD","Dec 31, 2021","Dec 31, 2021"
"MRK","MERCK","Health Care","Equity","13,202.82","0.01","13,202.82","83.00","83.00","158.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"KER","KERING SA","Consumer Discretionary","Equity","13,176.02","0.01","13,176.02","49.00","49.00","271.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","13,164.54","0.01","13,164.54","1,056.00","1,056.00","12.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","13,161.69","0.01","13,161.69","37.00","37.00","357.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","13,133.28","0.01","13,133.28","135.00","135.00","97.21","United States","-","USD","1.45","4.12","1.00","Jan 15, 2028","0.50","1.44","-","2.31","1.46","2.31","USD","Jan 15, 2018","Jan 31, 2018"
"ENAV","ENAV SPA","Industrials","Equity","13,114.56","0.01","13,114.56","2,354.00","2,354.00","5.57","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"035420","NAVER CORP","Communication","Equity","13,113.82","0.01","13,113.82","87.00","87.00","149.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","13,081.34","0.01","13,081.34","2,888.00","2,888.00","4.53","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"ENTG","ENTEGRIS INC","Information Technology","Equity","13,066.64","0.01","13,066.64","97.00","97.00","135.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","13,044.75","0.01","13,044.75","303.00","303.00","43.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"IMO","IMPERIAL OIL LTD","Energy","Equity","13,034.41","0.01","13,034.41","101.00","101.00","128.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VTRS","VIATRIS INC","Health Care","Equity","13,027.23","0.01","13,027.23","754.00","754.00","17.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","13,025.31","0.01","13,025.31","1,022.00","1,022.00","12.75","Hong Kong","-","USD","0.00","2.71","-","-","0.00","0.00","-","2.71","0.00","2.71","HKD","-","Jan 01, 1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,021.90","0.01","13,021.90","149.00","149.00","87.66","United States","-","USD","9.64","4.82","1.00","Feb 15, 2039","3.50","9.68","-","4.82","9.68","4.82","USD","Feb 15, 2009","Feb 17, 2009"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","12,999.27","0.01","12,999.27","6,632.00","6,632.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","12,970.30","0.01","12,970.30","55.00","55.00","233.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,962.71","0.01","12,962.71","133.00","133.00","97.69","United States","-","USD","8.94","4.76","1.00","May 15, 2038","4.50","8.96","-","4.76","8.96","4.76","USD","May 15, 2008","Aug 15, 2008"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","12,962.29","0.01","12,962.29","132.00","132.00","98.19","United States","-","USD","0.96","4.04","1.00","Jul 15, 2027","0.38","0.96","-","2.08","0.97","2.08","USD","Jul 15, 2017","Jul 31, 2017"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","12,959.77","0.01","12,959.77","632.00","632.00","20.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"RBA","RB GLOBAL INC","Industrials","Equity","12,952.79","0.01","12,952.79","119.00","119.00","109.16","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","12,911.93","0.01","12,911.93","494.00","494.00","26.14","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","12,892.79","0.01","12,892.79","465.00","465.00","27.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","12,873.97","0.01","12,873.97","33.00","33.00","395.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"6902","DENSO CORP","Consumer Discretionary","Equity","12,866.00","0.01","12,866.00","1,058.00","1,058.00","12.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS6645","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,839.68","0.01","12,839.68","148.00","148.00","86.75","United States","-","USD","6.39","5.37","1.00","May 01, 2052","3.00","5.62","-","5.37","5.62","5.37","USD","Dec 01, 2023","Dec 01, 2023"
"EVRG","EVERGY INC","Utilities","Equity","12,830.18","0.01","12,830.18","148.00","148.00","86.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","12,829.64","0.01","12,829.64","291.00","291.00","44.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"IP","INTERNATIONAL PAPER","Materials","Equity","12,821.42","0.01","12,821.42","338.00","338.00","37.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNA","SNAP ON INC","Industrials","Equity","12,812.66","0.01","12,812.66","32.00","32.00","395.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,782.44","0.01","12,782.44","153.00","153.00","83.68","United States","-","USD","6.77","5.25","1.00","Apr 20, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","12,724.38","0.01","12,724.38","49.00","49.00","261.42","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","12,719.72","0.01","12,719.72","9,784.00","9,784.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","12,708.81","0.01","12,708.81","901.00","901.00","14.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,639.04","0.01","12,639.04","151.00","151.00","83.67","United States","-","USD","6.75","5.24","1.00","Sep 20, 2051","2.50","6.04","-","5.24","6.04","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"EFX","EQUIFAX INC","Industrials","Equity","12,633.13","0.01","12,633.13","76.00","76.00","166.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12,615.61","0.01","12,615.61","158.00","158.00","79.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","12,611.19","0.01","12,611.19","135.00","135.00","93.30","United States","-","USD","3.40","4.49","1.00","Jan 15, 2030","0.13","3.40","-","2.09","3.44","2.09","USD","Jan 15, 2020","Jan 31, 2020"
"1605","INPEX CORP","Energy","Equity","12,586.60","0.01","12,586.60","558.00","558.00","22.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"FRSD8134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,572.95","0.01","12,572.95","160.00","160.00","78.66","United States","-","USD","7.40","5.33","1.00","Mar 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Feb 01, 2021","Feb 01, 2021"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","12,562.42","0.01","12,562.42","16,750.00","16,750.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"SAB","BANCO DE SABADELL","Financials","Equity","12,540.67","0.01","12,540.67","3,389.00","3,389.00","3.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"028260","SAMSUNG C&T CORP","Industrials","Equity","12,525.67","0.01","12,525.67","51.00","51.00","245.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","12,501.76","0.01","12,501.76","176.00","176.00","71.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","12,485.49","0.01","12,485.49","4,041.00","4,041.00","3.09","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"AMCR","AMCOR PLC","Materials","Equity","12,453.59","0.01","12,453.59","292.00","292.00","42.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","12,449.22","0.01","12,449.22","796.00","796.00","15.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","12,414.18","0.01","12,414.18","98.00","98.00","126.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,403.91","0.01","12,403.91","156.00","156.00","79.73","United States","-","USD","11.53","5.14","1.00","May 15, 2042","3.25","11.62","-","5.14","11.62","5.14","USD","May 15, 2022","May 31, 2022"
"6160","BEONE MEDICINES AG","Health Care","Equity","12,377.77","0.01","12,377.77","501.00","501.00","24.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"INCY","INCYTE CORP","Health Care","Equity","12,370.39","0.01","12,370.39","106.00","106.00","116.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"L","LOEWS CORP","Financials","Equity","12,357.26","0.01","12,357.26","107.00","107.00","115.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGSN","SGS SA","Industrials","Equity","12,332.07","0.01","12,332.07","105.00","105.00","117.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","12,313.47","0.01","12,313.47","165.00","165.00","74.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8362","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,312.12","0.01","12,312.12","124.00","124.00","99.57","United States","-","USD","4.13","5.58","1.00","Sep 01, 2053","5.50","4.63","-","5.58","4.63","5.58","USD","Aug 01, 2023","Aug 01, 2023"
"BRO","BROWN & BROWN INC","Financials","Equity","12,234.65","0.01","12,234.65","186.00","186.00","65.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","12,221.51","0.01","12,221.51","344.00","344.00","35.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GH","GUARDANT HEALTH INC","Health Care","Equity","12,221.51","0.01","12,221.51","81.00","81.00","150.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","12,216.05","0.01","12,216.05","745.00","745.00","16.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS2040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,204.13","0.01","12,204.13","155.00","155.00","78.66","United States","-","USD","7.40","5.33","1.00","Feb 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","May 01, 2022","May 01, 2022"
"FRRA5205","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,187.61","0.01","12,187.61","147.00","147.00","82.64","United States","-","USD","6.68","5.49","1.00","May 01, 2051","2.50","5.89","-","5.49","5.89","5.49","USD","Apr 01, 2021","Apr 01, 2021"
"SNX","TD SYNNEX CORP","Information Technology","Equity","12,164.59","0.01","12,164.59","49.00","49.00","247.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","12,155.83","0.01","12,155.83","88.00","88.00","138.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","12,151.45","0.01","12,151.45","165.00","165.00","73.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","12,118.80","0.01","12,118.80","226.00","226.00","53.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","12,115.82","0.01","12,115.82","519.00","519.00","23.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","12,104.34","0.01","12,104.34","144.00","144.00","84.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","12,098.38","0.01","12,098.38","121.00","121.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","12,090.15","0.01","12,090.15","43.00","43.00","282.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","12,066.91","0.01","12,066.91","151.00","151.00","79.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"ALFA","ALFA LAVAL","Industrials","Equity","12,064.15","0.01","12,064.15","204.00","204.00","59.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","12,052.87","0.01","12,052.87","14,349.00","14,349.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1997"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","12,046.93","0.01","12,046.93","3,265.00","3,265.00","3.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","12,010.17","0.01","12,010.17","38.00","38.00","318.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"SBIN","STATE BANK OF INDIA","Financials","Equity","12,004.19","0.01","12,004.19","1,144.00","1,144.00","10.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","12,002.57","0.01","12,002.57","87.00","87.00","137.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","11,985.68","0.01","11,985.68","15.00","15.00","821.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","11,985.05","0.01","11,985.05","48.00","48.00","248.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"1211","SAUDI ARABIAN MINING","Materials","Equity","11,911.86","0.01","11,911.86","765.00","765.00","15.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","11,887.93","0.01","11,887.93","3,923.00","3,923.00","3.03","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"EAND","EMIRATES TELECOM","Communication","Equity","11,858.01","0.01","11,858.01","2,168.00","2,168.00","5.47","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"RBC","RBC BEARINGS INC","Industrials","Equity","11,853.68","0.01","11,853.68","20.00","20.00","595.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"FN","FABRINET","Information Technology","Equity","11,849.31","0.01","11,849.31","23.00","23.00","517.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"BXB","BRAMBLES LTD","Industrials","Equity","11,844.07","0.01","11,844.07","910.00","910.00","13.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","11,843.98","0.01","11,843.98","123.00","123.00","96.25","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"FNCA9308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,838.26","0.01","11,838.26","139.00","139.00","85.37","United States","-","USD","7.15","5.23","1.00","Feb 01, 2051","3.00","6.68","-","5.23","6.68","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"8267","AEON LTD","Consumer Staples","Equity","11,834.50","0.01","11,834.50","1,456.00","1,456.00","8.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","11,827.23","0.01","11,827.23","509.00","509.00","23.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"STO","SANTOS LTD","Energy","Equity","11,821.10","0.01","11,821.10","2,161.00","2,161.00","5.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"4543","TERUMO CORP","Health Care","Equity","11,813.45","0.01","11,813.45","898.00","898.00","13.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WRT1V","WARTSILA","Industrials","Equity","11,811.54","0.01","11,811.54","340.00","340.00","34.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"FTV","FORTIVE CORP","Industrials","Equity","11,792.38","0.01","11,792.38","195.00","195.00","60.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","11,752.97","0.01","11,752.97","67.00","67.00","174.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"KNEBV","KONE","Industrials","Equity","11,740.73","0.01","11,740.73","217.00","217.00","54.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11,721.59","0.01","11,721.59","2,442.00","2,442.00","4.80","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"FNCB9217","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,700.17","0.01","11,700.17","115.00","115.00","101.44","United States","-","USD","3.14","5.59","1.00","Sep 01, 2054","6.00","3.80","-","5.59","3.80","5.59","USD","Aug 01, 2024","Aug 01, 2024"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","11,690.45","0.01","11,690.45","2,073.00","2,073.00","5.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"LUN","LUNDIN MINING CORP","Materials","Equity","11,677.57","0.01","11,677.57","454.00","454.00","25.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"7013","IHI CORP","Industrials","Equity","11,645.04","0.01","11,645.04","661.00","661.00","17.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GMAB","GENMAB","Health Care","Equity","11,643.13","0.01","11,643.13","40.00","40.00","289.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"ROKU","ROKU INC CLASS A","Communication","Equity","11,625.98","0.01","11,625.98","82.00","82.00","141.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","11,608.68","0.01","11,608.68","178.00","178.00","65.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","11,608.64","0.01","11,608.64","118.00","118.00","98.62","United States","-","USD","0.47","3.73","1.00","Jan 15, 2027","0.38","0.47","-","2.96","0.47","2.96","USD","Jan 15, 2017","Jan 31, 2017"
"HLMA","HALMA PLC","Information Technology","Equity","11,558.92","0.01","11,558.92","238.00","238.00","48.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","11,503.42","0.01","11,503.42","239.00","239.00","48.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"SOBO","SOUTH BOW CORP","Energy","Equity","11,495.97","0.01","11,495.97","297.00","297.00","38.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","11,468.34","0.01","11,468.34","88.00","88.00","130.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"CEMEXCPO","CEMEX CPO","Materials","Equity","11,454.50","0.01","11,454.50","9,313.00","9,313.00","1.23","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","11,453.05","0.01","11,453.05","52.00","52.00","222.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11,450.83","0.01","11,450.83","147.00","147.00","77.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","11,434.53","0.01","11,434.53","713.00","713.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","11,414.32","0.01","11,414.32","564.00","564.00","20.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"2","CLP HOLDINGS LTD","Utilities","Equity","11,411.57","0.01","11,411.57","1,156.00","1,156.00","9.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","11,409.29","0.01","11,409.29","117.00","117.00","97.42","United States","-","USD","1.93","4.24","1.00","Jul 15, 2028","0.75","1.93","-","2.00","1.95","2.00","USD","Jul 15, 2018","Jul 31, 2018"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","11,407.04","0.01","11,407.04","88.00","88.00","129.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","11,391.66","0.01","11,391.66","686.00","686.00","16.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,373.01","0.01","11,373.01","161.00","161.00","70.59","United States","-","USD","14.14","5.27","1.00","Aug 15, 2048","3.00","14.34","-","5.27","14.34","5.27","USD","Aug 15, 2018","Aug 15, 2018"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","11,362.20","0.01","11,362.20","347.00","347.00","32.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","11,354.31","0.01","11,354.31","120.00","120.00","94.88","United States","-","USD","2.91","4.45","1.00","Jul 15, 2029","0.25","2.90","-","1.98","2.94","1.98","USD","Jul 15, 2019","Jul 31, 2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","11,345.73","0.01","11,345.73","5.00","5.00","2,212.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","11,340.76","0.01","11,340.76","173.00","173.00","65.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"068270","CELLTRION INC","Health Care","Equity","11,329.69","0.01","11,329.69","97.00","97.00","117.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"6326","KUBOTA CORP","Industrials","Equity","11,327.36","0.01","11,327.36","664.00","664.00","17.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PBBANK","PUBLIC BANK","Financials","Equity","11,240.78","0.01","11,240.78","8,921.00","8,921.00","1.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"FNFA1889","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,235.16","0.01","11,235.16","117.00","117.00","96.16","United States","-","USD","5.58","5.22","1.00","Sep 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Jun 01, 2025","Jun 01, 2025"
"FNFS9434","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,227.49","0.01","11,227.49","113.00","113.00","99.57","United States","-","USD","4.13","5.58","1.00","Feb 01, 2054","5.50","4.63","-","5.58","4.63","5.58","USD","Oct 01, 2024","Oct 01, 2024"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","11,223.12","0.01","11,223.12","246.00","246.00","45.71","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4452","KAO CORP","Consumer Staples","Equity","11,201.06","0.01","11,201.06","569.00","569.00","19.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","11,170.58","0.01","11,170.58","112.00","112.00","99.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"4004","RESONAC HOLDINGS","Materials","Equity","11,168.52","0.01","11,168.52","119.00","119.00","93.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"032830","SAMSUNG LIFE LTD","Financials","Equity","11,145.04","0.01","11,145.04","50.00","50.00","224.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"ITT","ITT INC","Industrials","Equity","11,126.79","0.01","11,126.79","57.00","57.00","195.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","11,113.65","0.01","11,113.65","356.00","356.00","31.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL0568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,105.34","0.01","11,105.34","114.00","114.00","97.28","United States","-","USD","5.19","5.47","1.00","Jun 01, 2053","5.00","5.78","-","5.47","5.78","5.47","USD","Mar 01, 2025","Mar 01, 2025"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","11,103.98","0.01","11,103.98","183.00","183.00","60.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OVV","OVINTIV INC","Energy","Equity","11,096.13","0.01","11,096.13","181.00","181.00","61.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","11,096.13","0.01","11,096.13","124.00","124.00","89.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"TLN","TALEN ENERGY CORP","Utilities","Equity","11,056.72","0.01","11,056.72","29.00","29.00","379.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"9735","SECOM LTD","Industrials","Equity","11,026.91","0.01","11,026.91","271.00","271.00","40.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5401","NIPPON STEEL CORP","Materials","Equity","11,015.42","0.01","11,015.42","2,969.00","2,969.00","3.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","11,012.94","0.01","11,012.94","20.00","20.00","537.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","10,977.90","0.01","10,977.90","313.00","313.00","35.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","10,969.79","0.01","10,969.79","2,194.00","2,194.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"EVN","EVOLUTION MINING LTD","Materials","Equity","10,923.57","0.01","10,923.57","1,354.00","1,354.00","8.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","10,915.93","0.01","10,915.93","165.00","165.00","66.25","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"6669","WIWYNN CORPORATION","Information Technology","Equity","10,868.91","0.01","10,868.91","64.00","64.00","169.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","10,868.43","0.01","10,868.43","55.00","55.00","199.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","10,859.67","0.01","10,859.67","132.00","132.00","82.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","10,852.82","0.01","10,852.82","472.00","472.00","23.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"VNA","VONOVIA SE","Real Estate","Equity","10,848.93","0.01","10,848.93","469.00","469.00","23.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"FRSD8234","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,838.02","0.01","10,838.02","132.00","132.00","82.27","United States","-","USD","7.20","5.30","1.00","Aug 01, 2052","2.50","6.45","-","5.30","6.45","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","10,837.78","0.01","10,837.78","458.00","458.00","23.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RGLD","ROYAL GOLD INC","Materials","Equity","10,829.02","0.01","10,829.02","54.00","54.00","199.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","10,827.88","0.01","10,827.88","405.00","405.00","26.74","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","10,824.64","0.01","10,824.64","62.00","62.00","174.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10,815.89","0.01","10,815.89","92.00","92.00","117.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","10,789.61","0.01","10,789.61","287.00","287.00","37.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","10,789.61","0.01","10,789.61","505.00","505.00","21.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","10,771.46","0.01","10,771.46","7,229.00","7,229.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"EPI A","EPIROC CLASS A","Industrials","Equity","10,764.73","0.01","10,764.73","431.00","431.00","24.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10,764.73","0.01","10,764.73","1,321.00","1,321.00","8.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","10,750.94","0.01","10,750.94","221.00","221.00","48.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","10,741.76","0.01","10,741.76","911.00","911.00","11.79","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"NESTE","NESTE","Energy","Equity","10,741.76","0.01","10,741.76","281.00","281.00","38.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,738.93","0.01","10,738.93","112.00","112.00","96.10","United States","-","USD","4.13","4.45","1.00","Feb 28, 2031","3.50","4.13","-","4.45","4.13","4.45","USD","Feb 28, 2026","Mar 02, 2026"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","10,737.93","0.01","10,737.93","129.00","129.00","82.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","10,715.17","0.01","10,715.17","69.00","69.00","154.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,703.75","0.01","10,703.75","228.00","228.00","47.04","United States","-","USD","17.57","5.29","1.00","Aug 15, 2050","1.38","17.74","-","5.29","17.74","5.29","USD","Aug 15, 2020","Aug 17, 2020"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","10,667.00","0.01","10,667.00","89.00","89.00","120.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WRB","WR BERKLEY CORP","Financials","Equity","10,658.24","0.01","10,658.24","145.00","145.00","73.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBU9905","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,639.74","0.01","10,639.74","135.00","135.00","78.66","United States","-","USD","7.40","5.33","1.00","Feb 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"CDW","CDW CORP","Information Technology","Equity","10,631.97","0.01","10,631.97","82.00","82.00","130.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"TOU","TOURMALINE OIL CORP","Energy","Equity","10,628.85","0.01","10,628.85","231.00","231.00","46.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","10,610.08","0.01","10,610.08","73.00","73.00","144.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","10,605.70","0.01","10,605.70","96.00","96.00","110.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"BALL","BALL CORP","Materials","Equity","10,583.80","0.01","10,583.80","170.00","170.00","62.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HNR1","HANNOVER RUECK","Financials","Equity","10,563.78","0.01","10,563.78","37.00","37.00","283.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"G2MA9852","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,561.84","0.01","10,561.84","104.00","104.00","101.92","United States","-","USD","2.94","5.45","1.00","Aug 20, 2054","6.00","3.61","-","5.45","3.61","5.45","USD","Aug 01, 2024","Aug 01, 2024"
"6361","EBARA CORP","Industrials","Equity","10,529.34","0.01","10,529.34","300.00","300.00","35.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IEX","IDEX CORP","Industrials","Equity","10,518.12","0.01","10,518.12","47.00","47.00","222.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","10,478.71","0.01","10,478.71","124.00","124.00","84.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,467.16","0.01","10,467.16","113.00","113.00","92.30","United States","-","USD","10.29","5.01","1.00","Nov 15, 2040","4.25","10.35","-","5.01","10.35","5.01","USD","Nov 15, 2010","Nov 15, 2010"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,461.19","0.01","10,461.19","86.00","86.00","122.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","10,454.70","0.01","10,454.70","882.00","882.00","11.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"ELE","ENDESA SA","Utilities","Equity","10,452.79","0.01","10,452.79","225.00","225.00","46.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"BT.A","BT GROUP PLC","Communication","Equity","10,445.13","0.01","10,445.13","4,049.00","4,049.00","2.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10,437.48","0.01","10,437.48","372.00","372.00","28.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","10,437.48","0.01","10,437.48","228.00","228.00","45.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","10,435.49","0.01","10,435.49","899.00","899.00","11.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"6223","MPI CORP","Information Technology","Equity","10,398.73","0.01","10,398.73","54.00","54.00","193.39","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","10,373.62","0.01","10,373.62","31.00","31.00","330.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","10,369.66","0.01","10,369.66","75.00","75.00","138.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","10,349.45","0.01","10,349.45","1,968.00","1,968.00","5.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","10,344.87","0.01","10,344.87","29,557.00","29,557.00","0.35","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10,343.71","0.01","10,343.71","102.00","102.00","101.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UM30","UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","10,339.96","0.01","10,339.96","110.00","110.00","94.06","United States","-","USD","6.28","5.40","1.00","Aug 13, 2026","4.50","6.65","-","5.40","6.65","5.40","USD","Aug 01, 2026","Aug 01, 2026"
"G2MA8042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,335.83","0.01","10,335.83","124.00","124.00","83.68","United States","-","USD","6.77","5.25","1.00","May 20, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","May 01, 2022","May 01, 2022"
"EMA","EMERA INC","Utilities","Equity","10,330.31","0.01","10,330.31","188.00","188.00","54.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"NVR","NVR INC","Consumer Discretionary","Equity","10,325.45","0.01","10,325.45","2.00","2.00","6,155.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"BG","BAWAG GROUP AG","Financials","Equity","10,322.65","0.01","10,322.65","53.00","53.00","194.67","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TXT","TEXTRON INC","Industrials","Equity","10,299.17","0.01","10,299.17","111.00","111.00","93.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","10,272.90","0.01","10,272.90","58.00","58.00","176.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,203.35","0.01","10,203.35","106.00","106.00","95.98","United States","-","USD","1.08","4.26","1.00","Aug 31, 2027","0.50","1.08","-","4.26","1.08","4.26","USD","Aug 31, 2020","Aug 31, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,189.28","0.01","10,189.28","102.00","102.00","99.58","United States","-","USD","0.91","4.21","1.00","Jun 30, 2027","3.75","0.91","-","4.21","0.91","4.21","USD","Jun 30, 2025","Jun 30, 2025"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","10,185.32","0.01","10,185.32","457.00","457.00","22.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8199","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,167.65","0.01","10,167.65","130.00","130.00","78.39","United States","-","USD","7.49","5.33","1.00","Mar 01, 2052","2.00","6.69","-","5.33","6.69","5.33","USD","Feb 01, 2022","Feb 01, 2022"
"3407","ASAHI KASEI CORP","Materials","Equity","10,165.73","0.01","10,165.73","893.00","893.00","11.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","10,154.67","0.01","10,154.67","335.00","335.00","30.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"TEF","TELEFONICA SA","Communication","Equity","10,148.50","0.01","10,148.50","2,481.00","2,481.00","4.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","10,131.28","0.01","10,131.28","98.00","98.00","103.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","10,129.44","0.01","10,129.44","426.00","426.00","23.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","10,102.12","0.01","10,102.12","164.00","164.00","61.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","10,087.27","0.01","10,087.27","886.00","886.00","11.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAP","CAPGEMINI","Information Technology","Equity","10,081.52","0.01","10,081.52","103.00","103.00","97.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"7769","HONPRECISION INC","Information Technology","Equity","10,079.01","0.01","10,079.01","50.00","50.00","200.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","10,070.41","0.01","10,070.41","12,747.00","12,747.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3231","WISTRON CORP","Information Technology","Equity","10,050.79","0.01","10,050.79","1,872.00","1,872.00","5.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","10,033.68","0.01","10,033.68","148.00","148.00","67.95","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"FRSD6787","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,024.84","0.01","10,024.84","109.00","109.00","92.37","United States","-","USD","5.94","5.38","1.00","May 01, 2053","4.00","5.47","-","5.38","5.47","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"CDE","COEUR MINING INC","Materials","Equity","10,010.17","0.01","10,010.17","657.00","657.00","15.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"034730","SK INC","Industrials","Equity","9,990.10","0.01","9,990.10","22.00","22.00","446.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","9,984.11","0.01","9,984.11","21.00","21.00","480.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"CLNX","CELLNEX TELECOM","Communication","Equity","9,983.92","0.01","9,983.92","338.00","338.00","29.56","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"FRRA4493","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,978.22","0.01","9,978.22","126.00","126.00","78.99","United States","-","USD","7.29","5.34","1.00","Feb 01, 2051","2.00","6.48","-","5.34","6.48","5.34","USD","Jan 01, 2021","Jan 01, 2021"
"MAS","MASCO CORP","Industrials","Equity","9,975.14","0.01","9,975.14","129.00","129.00","77.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","9,972.44","0.01","9,972.44","362.00","362.00","27.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","9,971.29","0.01","9,971.29","757.00","757.00","13.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"FRRJ7123","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,970.55","0.01","9,970.55","101.00","101.00","99.20","United States","-","USD","4.85","5.64","1.00","Aug 01, 2056","5.50","5.54","-","5.64","5.54","5.64","USD","Aug 01, 2026","Aug 01, 2026"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","9,935.73","0.01","9,935.73","175.00","175.00","56.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WSP","WSP GLOBAL INC","Industrials","Equity","9,922.68","0.01","9,922.68","87.00","87.00","114.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"INF","INFORMA PLC","Communication","Equity","9,915.03","0.01","9,915.03","871.00","871.00","11.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","9,905.07","0.01","9,905.07","42.00","42.00","234.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"CLH","CLEAN HARBORS INC","Industrials","Equity","9,900.69","0.01","9,900.69","32.00","32.00","306.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","9,894.35","0.01","9,894.35","442.00","442.00","22.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9,892.07","0.01","9,892.07","108.00","108.00","91.70","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"S32","SOUTH32 LTD","Materials","Equity","9,892.07","0.01","9,892.07","3,044.00","3,044.00","3.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"TIT","TELECOM ITALIA","Communication","Equity","9,890.15","0.01","9,890.15","1,155.00","1,155.00","8.56","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","9,883.18","0.01","9,883.18","95.00","95.00","104.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"NDSN","NORDSON CORP","Industrials","Equity","9,848.15","0.01","9,848.15","34.00","34.00","292.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"FNFS8555","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,831.28","0.01","9,831.28","119.00","119.00","82.32","United States","-","USD","7.04","5.36","1.00","Jul 01, 2053","2.50","6.30","-","5.36","6.30","5.36","USD","Jul 01, 2024","Jul 01, 2024"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","9,830.63","0.01","9,830.63","74.00","74.00","132.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","9,823.86","0.01","9,823.86","101.00","101.00","96.80","United States","-","USD","2.41","4.35","1.00","Jan 15, 2029","0.88","2.40","-","2.14","2.43","2.14","USD","Jan 15, 2019","Jan 31, 2019"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","9,823.40","0.01","9,823.40","3,189.00","3,189.00","3.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","9,802.88","0.01","9,802.88","2,296.00","2,296.00","4.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"NVMI","NOVA LTD","Information Technology","Equity","9,802.12","0.01","9,802.12","21.00","21.00","458.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","9,793.48","0.01","9,793.48","8,903.00","8,903.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"NTPC","NTPC LTD","Utilities","Equity","9,787.49","0.01","9,787.49","2,711.00","2,711.00","3.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"H","HYDRO ONE LTD","Utilities","Equity","9,781.07","0.01","9,781.07","231.00","231.00","42.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","9,765.76","0.01","9,765.76","351.00","351.00","27.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBP7517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,755.16","0.01","9,755.16","118.00","118.00","82.75","United States","-","USD","7.18","5.24","1.00","Nov 01, 2050","2.50","6.44","-","5.24","6.44","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","9,748.17","0.01","9,748.17","1,776.00","1,776.00","5.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"FRRA9090","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,748.08","0.01","9,748.08","98.00","98.00","99.57","United States","-","USD","4.03","5.58","1.00","May 01, 2053","5.50","4.58","-","5.58","4.58","5.58","USD","May 01, 2023","May 01, 2023"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","9,744.75","0.01","9,744.75","3,609.00","3,609.00","2.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","9,744.75","0.01","9,744.75","1,185.00","1,185.00","8.22","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","9,698.78","0.01","9,698.78","529.00","529.00","18.33","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"005490","POSCO","Materials","Equity","9,698.59","0.01","9,698.59","44.00","44.00","220.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","9,686.13","0.01","9,686.13","164.00","164.00","59.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","9,683.47","0.01","9,683.47","763.00","763.00","12.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","9,681.75","0.01","9,681.75","38.00","38.00","254.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"APG","API GROUP CORP","Industrials","Equity","9,642.34","0.01","9,642.34","244.00","244.00","39.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","9,622.10","0.01","9,622.10","308.00","308.00","31.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"FNMA4578","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,621.20","0.01","9,621.20","117.00","117.00","82.27","United States","-","USD","7.20","5.30","1.00","Apr 01, 2052","2.50","6.45","-","5.30","6.45","5.30","USD","Mar 01, 2022","Mar 01, 2022"
"6988","NITTO DENKO CORP","Materials","Equity","9,618.40","0.01","9,618.40","475.00","475.00","20.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARMK","ARAMARK","Consumer Discretionary","Equity","9,616.07","0.01","9,616.07","169.00","169.00","57.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","9,613.10","0.01","9,613.10","4,073.00","4,073.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"G2MA9964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,582.26","0.01","9,582.26","98.00","98.00","97.36","United States","-","USD","5.19","5.51","1.00","Oct 20, 2054","5.00","5.24","-","5.51","5.24","5.51","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,540.36","0.01","9,540.36","116.00","116.00","82.32","United States","-","USD","7.04","5.36","1.00","Jan 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Dec 01, 2021","Dec 01, 2021"
"RO","ROCHE HOLDING AG","Health Care","Equity","9,528.46","0.01","9,528.46","22.00","22.00","435.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"FNMA4464","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,527.38","0.01","9,527.38","128.00","128.00","74.66","United States","-","USD","7.60","5.42","1.00","Nov 01, 2051","1.50","6.75","-","5.42","6.75","5.42","USD","Oct 01, 2021","Oct 01, 2021"
"2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","9,503.67","0.01","9,503.67","1,908.00","1,908.00","4.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"MAYBANK","MALAYAN BANKING","Financials","Equity","9,502.82","0.01","9,502.82","3,572.00","3,572.00","2.66","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","9,501.11","0.01","9,501.11","167.00","167.00","56.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"EG","EVEREST GROUP LTD","Financials","Equity","9,493.46","0.01","9,493.46","25.00","25.00","375.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"PST","POSTE ITALIANE","Financials","Equity","9,471.04","0.01","9,471.04","307.00","307.00","30.86","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EQT","EQT","Financials","Equity","9,467.22","0.01","9,467.22","298.00","298.00","31.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1812","KAJIMA CORP","Industrials","Equity","9,451.91","0.01","9,451.91","274.00","274.00","34.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,451.09","0.01","9,451.09","71.00","71.00","133.16","United Kingdom","-","USD","0.00","4.95","-","-","0.00","0.00","-","4.95","0.00","4.95","GBP","-","Jan 01, 1989"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","9,448.08","0.01","9,448.08","103.00","103.00","91.89","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","9,447.25","0.01","9,447.25","9,944.00","9,944.00","0.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","9,436.53","0.01","9,436.53","65.00","65.00","144.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","9,427.03","0.01","9,427.03","440.00","440.00","21.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"4507","SHIONOGI LTD","Health Care","Equity","9,404.06","0.01","9,404.06","541.00","541.00","17.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","9,388.36","0.01","9,388.36","29.00","29.00","319.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","9,370.85","0.01","9,370.85","94.00","94.00","99.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","9,348.09","0.01","9,348.09","541.00","541.00","17.28","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9,344.74","0.01","9,344.74","132.00","132.00","70.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ZS","ZSCALER INC","Information Technology","Equity","9,335.82","0.01","9,335.82","67.00","67.00","139.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","9,319.87","0.01","9,319.87","878.00","878.00","10.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ENX","EURONEXT NV","Financials","Equity","9,319.86","0.01","9,319.86","56.00","56.00","167.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"FRSL4825","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,318.48","0.01","9,318.48","108.00","108.00","86.36","United States","-","USD","6.70","5.30","1.00","Dec 01, 2051","3.00","6.00","-","5.30","6.00","5.30","USD","Apr 01, 2026","Apr 01, 2026"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","9,307.74","0.01","9,307.74","423.00","423.00","21.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","9,307.05","0.01","9,307.05","2,216.00","2,216.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9,306.46","0.01","9,306.46","78.00","78.00","119.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","9,289.24","0.01","9,289.24","526.00","526.00","17.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","9,279.67","0.01","9,279.67","1,622.00","1,622.00","5.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,277.00","0.01","9,277.00","118.00","118.00","78.84","United States","-","USD","11.40","5.11","1.00","Feb 15, 2042","3.13","11.47","-","5.11","11.47","5.11","USD","Feb 15, 2012","Feb 15, 2012"
"HEI","HEICO CORP","Industrials","Equity","9,270.13","0.01","9,270.13","27.00","27.00","340.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","9,264.02","0.01","9,264.02","106.00","106.00","87.68","Belgium","-","USD","11.43","5.98","1.00","Feb 01, 2046","4.90","11.61","-","5.98","11.61","5.98","USD","Feb 01, 2019","May 13, 2019"
"FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","9,260.64","0.01","9,260.64","107.00","107.00","86.48","United States","-","USD","6.76","5.25","1.00","Jan 01, 2050","3.00","6.08","-","5.25","6.08","5.25","USD","May 01, 2023","May 01, 2023"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","9,239.48","0.01","9,239.48","1,830.00","1,830.00","5.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","9,223.27","0.01","9,223.27","4,880.00","4,880.00","1.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","9,212.16","0.01","9,212.16","210.00","210.00","43.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TRU","TRANSUNION","Industrials","Equity","9,204.45","0.01","9,204.45","125.00","125.00","73.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"BOL","BOLIDEN","Materials","Equity","9,187.81","0.01","9,187.81","189.00","189.00","48.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","9,183.93","0.01","9,183.93","401.00","401.00","22.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9101","NIPPON YUSEN","Industrials","Equity","9,172.50","0.01","9,172.50","259.00","259.00","35.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","9,160.66","0.01","9,160.66","31.00","31.00","291.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","9,155.28","0.01","9,155.28","2,661.00","2,661.00","3.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","9,136.14","0.01","9,136.14","100.00","100.00","91.20","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"RRX","REGAL REXNORD CORP","Industrials","Equity","9,130.01","0.01","9,130.01","43.00","43.00","214.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","9,125.63","0.01","9,125.63","91.00","91.00","100.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","9,094.04","0.01","9,094.04","687.00","687.00","13.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","9,067.25","0.01","9,067.25","77.00","77.00","118.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","9,063.42","0.01","9,063.42","1,541.00","1,541.00","5.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,061.19","0.01","9,061.19","93.00","93.00","97.33","United States","-","USD","5.70","5.42","1.00","Jul 01, 2056","5.00","6.32","-","5.42","6.32","5.42","USD","Jun 01, 2026","Jun 01, 2026"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9,057.68","0.01","9,057.68","56.00","56.00","160.55","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","9,056.57","0.01","9,056.57","7,675.00","7,675.00","1.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","9,034.35","0.01","9,034.35","36.00","36.00","253.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"8795","T&D HOLDINGS INC","Financials","Equity","9,032.80","0.01","9,032.80","293.00","293.00","30.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","9,020.67","0.01","9,020.67","582.00","582.00","15.50","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","9,013.66","0.01","9,013.66","626.00","626.00","14.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SRG","SNAM","Utilities","Equity","9,009.84","0.01","9,009.84","1,269.00","1,269.00","7.10","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"LINE","LINEAGE INC","Real Estate","Equity","9,001.63","0.01","9,001.63","220.00","220.00","40.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"1802","OBAYASHI CORP","Industrials","Equity","8,990.70","0.01","8,990.70","450.00","450.00","19.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","8,965.82","0.01","8,965.82","651.00","651.00","13.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","8,963.61","0.01","8,963.61","108.00","108.00","82.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8,960.28","0.01","8,960.28","115.00","115.00","77.88","United States","-","USD","7.50","5.43","1.00","Aug 13, 2026","2.00","6.66","-","5.43","6.66","5.43","USD","Aug 01, 2026","Aug 01, 2026"
"G2MA7192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,958.51","0.01","8,958.51","112.00","112.00","80.26","United States","-","USD","7.18","5.25","1.00","Feb 20, 2051","2.00","6.23","-","5.25","6.23","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","8,958.17","0.01","8,958.17","397.00","397.00","22.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRJ1067","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,957.92","0.01","8,957.92","90.00","90.00","99.34","United States","-","USD","4.32","5.62","1.00","Mar 01, 2054","5.50","4.79","-","5.62","4.79","5.62","USD","Mar 01, 2024","Mar 01, 2024"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","8,956.25","0.01","8,956.25","56.00","56.00","161.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","8,944.77","0.01","8,944.77","427.00","427.00","20.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","8,937.34","0.01","8,937.34","130.00","130.00","68.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","8,923.00","0.01","8,923.00","345.00","345.00","25.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA5009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,904.81","0.01","8,904.81","92.00","92.00","97.30","United States","-","USD","5.18","5.45","1.00","May 01, 2053","5.00","5.96","-","5.45","5.96","5.45","USD","Apr 01, 2023","Apr 01, 2023"
"SCG","SCENTRE GROUP","Real Estate","Equity","8,902.67","0.01","8,902.67","3,237.00","3,237.00","2.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8,893.10","0.01","8,893.10","293.00","293.00","30.35","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","8,883.89","0.01","8,883.89","466.00","466.00","19.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"G2MA9016","GNMA II 30YR","Agency Fixed Rate","Fixed Income","8,868.81","0.01","8,868.81","91.00","91.00","97.67","United States","-","USD","5.08","5.45","1.00","Jul 20, 2053","5.00","5.16","-","5.45","5.16","5.45","USD","Jul 01, 2023","Jul 01, 2023"
"EXEL","EXELIXIS INC","Health Care","Equity","8,867.27","0.01","8,867.27","159.00","159.00","55.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","8,854.14","0.01","8,854.14","24.00","24.00","371.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","8,849.76","0.01","8,849.76","538.00","538.00","16.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","8,841.00","0.01","8,841.00","132.00","132.00","66.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"G2MA8096","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,840.48","0.01","8,840.48","110.00","110.00","80.24","United States","-","USD","7.42","5.16","1.00","Jun 20, 2052","2.00","6.40","-","5.16","6.40","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","8,831.86","0.01","8,831.86","852.00","852.00","10.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","8,827.86","0.01","8,827.86","60.00","60.00","146.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","8,826.61","0.01","8,826.61","4,621.00","4,621.00","1.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8,816.55","0.01","8,816.55","137.00","137.00","64.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"ALB","ALBEMARLE CORP","Materials","Equity","8,814.73","0.01","8,814.73","75.00","75.00","116.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"DPLM","DIPLOMA PLC","Industrials","Equity","8,812.72","0.01","8,812.72","89.00","89.00","98.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"DINO","HF SINCLAIR CORP","Energy","Equity","8,810.35","0.01","8,810.35","99.00","99.00","89.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIZ","ASSURANT INC","Financials","Equity","8,805.97","0.01","8,805.97","32.00","32.00","273.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","8,797.54","0.01","8,797.54","46.00","46.00","190.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","8,793.58","0.01","8,793.58","382.00","382.00","23.03","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","8,792.83","0.01","8,792.83","139.00","139.00","63.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","8,788.45","0.01","8,788.45","80.00","80.00","110.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6594","NIDEC CORP","Industrials","Equity","8,780.19","0.01","8,780.19","563.00","563.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"GEN","GEN DIGITAL INC","Information Technology","Equity","8,779.70","0.01","8,779.70","350.00","350.00","25.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"5016","JX ADVANCED METALS CORP","Materials","Equity","8,774.45","0.01","8,774.45","365.00","365.00","24.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"FRSD4958","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,770.26","0.01","8,770.26","111.00","111.00","78.66","United States","-","USD","7.40","5.33","1.00","Jun 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Feb 01, 2024","Feb 01, 2024"
"UNM","UNUM","Financials","Equity","8,753.42","0.01","8,753.42","101.00","101.00","86.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8,753.40","0.01","8,753.40","34.00","34.00","255.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","8,749.57","0.01","8,749.57","1,076.00","1,076.00","8.13","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"PTC","PTC INC","Information Technology","Equity","8,744.66","0.01","8,744.66","77.00","77.00","113.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"ABEV3","AMBEV SA","Consumer Staples","Equity","8,744.54","0.01","8,744.54","2,794.00","2,794.00","3.13","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","8,735.91","0.01","8,735.91","100.00","100.00","87.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COO","COOPER INC","Health Care","Equity","8,727.15","0.01","8,727.15","124.00","124.00","70.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","8,713.21","0.01","8,713.21","378.00","378.00","23.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Jan 01, 1970","Jul 11, 1996"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","8,694.96","0.01","8,694.96","1,523.00","1,523.00","5.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","8,684.50","0.01","8,684.50","348.00","348.00","24.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","8,677.86","0.01","8,677.86","109.00","109.00","79.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","8,674.60","0.01","8,674.60","165.00","165.00","52.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","8,665.84","0.01","8,665.84","90.00","90.00","96.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"IAG","IA FINANCIAL INC","Financials","Equity","8,663.45","0.01","8,663.45","60.00","60.00","144.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","8,633.41","0.01","8,633.41","15.00","15.00","592.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MRU","METRO INC","Consumer Staples","Equity","8,632.83","0.01","8,632.83","133.00","133.00","64.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","8,632.83","0.01","8,632.83","149.00","149.00","57.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"FRRA9642","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,625.68","0.01","8,625.68","82.00","82.00","104.73","United States","-","USD","2.33","5.15","1.00","Aug 01, 2053","6.50","3.59","-","5.15","3.59","5.15","USD","Aug 01, 2023","Aug 01, 2023"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","8,622.06","0.01","8,622.06","14.00","14.00","605.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","8,619.44","0.01","8,619.44","866.00","866.00","9.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8,614.60","0.01","8,614.60","3,191.00","3,191.00","2.70","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"FNMA4535","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,614.47","0.01","8,614.47","98.00","98.00","88.09","United States","-","USD","3.98","4.78","1.00","Feb 01, 2037","1.50","3.70","-","4.78","3.70","4.78","USD","Jan 01, 2022","Jan 01, 2022"
"1801","TAISEI CORP","Industrials","Equity","8,607.95","0.01","8,607.95","102.00","102.00","84.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BN4","KEPPEL LTD","Industrials","Equity","8,602.21","0.01","8,602.21","974.00","974.00","8.83","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","8,601.78","0.01","8,601.78","408.00","408.00","21.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","8,600.30","0.01","8,600.30","108.00","108.00","79.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","8,594.56","0.01","8,594.56","293.00","293.00","29.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"XP","XP CLASS A INC","Financials","Equity","8,586.69","0.01","8,586.69","510.00","510.00","16.83","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8,569.51","0.01","8,569.51","107.00","107.00","80.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8,569.51","0.01","8,569.51","181.00","181.00","47.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","8,562.86","0.01","8,562.86","12,974.00","12,974.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","8,560.22","0.01","8,560.22","587.00","587.00","14.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","8,556.28","0.01","8,556.28","116.00","116.00","73.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","8,551.99","0.01","8,551.99","27.00","27.00","317.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"FNMA4378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,547.20","0.01","8,547.20","109.00","109.00","78.66","United States","-","USD","7.40","5.33","1.00","Jul 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Jun 01, 2021","Jun 01, 2021"
"GL","GLOBE LIFE INC","Financials","Equity","8,534.48","0.01","8,534.48","50.00","50.00","171.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UPM","UPM-KYMMENE","Materials","Equity","8,525.66","0.01","8,525.66","337.00","337.00","25.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","8,521.34","0.01","8,521.34","81.00","81.00","104.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","8,503.83","0.01","8,503.83","34.00","34.00","250.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","8,500.78","0.01","8,500.78","330.00","330.00","25.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","8,495.07","0.01","8,495.07","26.00","26.00","331.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","8,491.68","0.01","8,491.68","277.00","277.00","30.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 30, 1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,491.06","0.01","8,491.06","113.00","113.00","75.40","United States","-","USD","14.01","5.26","1.00","Nov 15, 2048","3.38","14.22","-","5.26","14.22","5.26","USD","Nov 15, 2018","Nov 15, 2018"
"FNFA2963","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,482.88","0.01","8,482.88","108.00","108.00","78.66","United States","-","USD","7.40","5.33","1.00","Dec 01, 2053","2.00","6.60","-","5.33","6.60","5.33","USD","Sep 01, 2025","Sep 01, 2025"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","8,469.27","0.01","8,469.27","764.00","764.00","11.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"ALLE","ALLEGION PLC","Industrials","Equity","8,460.04","0.01","8,460.04","55.00","55.00","154.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","8,451.97","0.01","8,451.97","44,484.00","44,484.00","0.19","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2011"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","8,449.11","0.01","8,449.11","498.00","498.00","16.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BKT","BANKINTER SA","Financials","Equity","8,447.20","0.01","8,447.20","474.00","474.00","17.81","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"G2MA7827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,435.67","0.01","8,435.67","101.00","101.00","83.67","United States","-","USD","6.75","5.24","1.00","Jan 20, 2052","2.50","6.04","-","5.24","6.04","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","8,425.01","0.01","8,425.01","131.00","131.00","64.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","8,420.41","0.01","8,420.41","393.00","393.00","21.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","8,418.49","0.01","8,418.49","1,150.00","1,150.00","7.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FRRA9446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,410.29","0.01","8,410.29","82.00","82.00","102.30","United States","-","USD","3.23","5.44","1.00","Jul 01, 2053","6.00","4.24","-","5.44","4.24","5.44","USD","Jul 01, 2023","Jul 01, 2023"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","8,409.43","0.01","8,409.43","66.00","66.00","127.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","8,403.18","0.01","8,403.18","248.00","248.00","33.84","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","8,389.79","0.01","8,389.79","98.00","98.00","85.23","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"G2MA7136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,381.38","0.01","8,381.38","100.00","100.00","83.77","United States","-","USD","6.82","5.26","1.00","Jan 20, 2051","2.50","5.99","-","5.26","5.99","5.26","USD","Jan 01, 2021","Jan 01, 2021"
"WEGE3","WEG SA","Industrials","Equity","8,380.36","0.01","8,380.36","932.00","932.00","8.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"TOST","TOAST INC CLASS A","Financials","Equity","8,376.84","0.01","8,376.84","295.00","295.00","28.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"IREN","IREN LTD","Information Technology","Equity","8,376.84","0.01","8,376.84","206.00","206.00","40.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","8,376.09","0.01","8,376.09","828.00","828.00","10.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","8,370.65","0.01","8,370.65","465.00","465.00","18.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","8,368.27","0.01","8,368.27","234.00","234.00","35.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","8,359.32","0.01","8,359.32","19.00","19.00","440.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","8,347.69","0.01","8,347.69","460.00","460.00","18.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"QXO","QXO INC","Industrials","Equity","8,346.18","0.01","8,346.18","603.00","603.00","13.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCC2656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,330.04","0.01","8,330.04","86.00","86.00","97.11","United States","-","USD","5.78","5.45","1.00","May 01, 2056","5.00","6.50","-","5.45","6.50","5.45","USD","Apr 01, 2026","Apr 01, 2026"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","8,319.91","0.01","8,319.91","41.00","41.00","204.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","8,314.54","0.01","8,314.54","67.00","67.00","123.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","8,308.14","0.01","8,308.14","1,450.00","1,450.00","5.73","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2002"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","8,305.58","0.01","8,305.58","701.00","701.00","11.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","8,298.30","0.01","8,298.30","1,229.00","1,229.00","6.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"G2MB0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,298.17","0.01","8,298.17","88.00","88.00","94.40","United States","-","USD","6.14","5.47","1.00","Nov 20, 2054","4.50","5.79","-","5.47","5.79","5.47","USD","Nov 01, 2024","Nov 01, 2024"
"MOD","MODINE MANUFACTURING","Industrials","Equity","8,293.64","0.01","8,293.64","33.00","33.00","249.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GGG","GRACO INC","Industrials","Equity","8,280.50","0.01","8,280.50","107.00","107.00","77.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","8,269.22","0.01","8,269.22","97.00","97.00","85.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"FNFM9450","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,252.14","0.01","8,252.14","104.00","104.00","79.36","United States","-","USD","7.25","5.27","1.00","Nov 01, 2051","2.00","6.49","-","5.27","6.49","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"NHY","NORSK HYDRO","Materials","Equity","8,252.00","0.01","8,252.00","899.00","899.00","9.18","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","8,250.09","0.01","8,250.09","311.00","311.00","26.52","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSL4224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,233.26","0.01","8,233.26","83.00","83.00","99.59","United States","-","USD","4.68","5.57","1.00","Jan 01, 2056","5.50","5.47","-","5.57","5.47","5.57","USD","Feb 01, 2026","Feb 01, 2026"
"APA","APA CORP","Energy","Equity","8,227.95","0.01","8,227.95","226.00","226.00","36.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"SY1","SYMRISE AG","Materials","Equity","8,225.21","0.01","8,225.21","85.00","85.00","97.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"G2MA8878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,225.00","0.01","8,225.00","84.00","84.00","97.67","United States","-","USD","5.08","5.45","1.00","May 20, 2053","5.00","5.16","-","5.45","5.16","5.45","USD","May 01, 2023","May 01, 2023"
"SMTC","SEMTECH CORP","Information Technology","Equity","8,219.20","0.01","8,219.20","59.00","59.00","138.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","8,217.55","0.01","8,217.55","552.00","552.00","14.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","8,201.68","0.01","8,201.68","163.00","163.00","50.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","8,192.67","0.01","8,192.67","4,267.00","4,267.00","1.92","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"ALA","ALTAGAS LTD","Utilities","Equity","8,188.85","0.01","8,188.85","202.00","202.00","40.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"SITM","SITIME CORP","Information Technology","Equity","8,184.17","0.01","8,184.17","14.00","14.00","576.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"FRQB7982","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,176.61","0.01","8,176.61","99.00","99.00","82.75","United States","-","USD","7.18","5.24","1.00","Jan 01, 2051","2.50","6.44","-","5.24","6.44","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","8,166.65","0.01","8,166.65","43.00","43.00","190.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","8,165.88","0.01","8,165.88","211.00","211.00","38.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","8,157.89","0.01","8,157.89","71.00","71.00","114.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8,146.13","0.01","8,146.13","4,243.00","4,243.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"FNCB8481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,140.61","0.01","8,140.61","82.00","82.00","99.67","United States","-","USD","4.14","5.56","1.00","May 01, 2054","5.50","4.65","-","5.56","4.65","5.56","USD","Apr 01, 2024","Apr 01, 2024"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","8,134.31","0.01","8,134.31","642.00","642.00","12.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,126.45","0.01","8,126.45","80.00","80.00","101.51","United States","-","USD","3.45","5.62","1.00","Aug 01, 2053","6.00","4.23","-","5.62","4.23","5.62","USD","Jul 01, 2023","Jul 01, 2023"
"9532","OSAKA GAS LTD","Utilities","Equity","8,125.69","0.01","8,125.69","244.00","244.00","33.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB9783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,122.91","0.01","8,122.91","84.00","84.00","96.92","United States","-","USD","5.45","5.50","1.00","Jan 01, 2055","5.00","6.10","-","5.50","6.10","5.50","USD","Dec 01, 2024","Dec 01, 2024"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8,119.95","0.01","8,119.95","1,318.00","1,318.00","6.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","8,118.48","0.01","8,118.48","176.00","176.00","46.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"G2MB0026","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,117.01","0.01","8,117.01","81.00","81.00","99.96","United States","-","USD","4.02","5.50","1.00","Nov 20, 2054","5.50","4.28","-","5.50","4.28","5.50","USD","Nov 01, 2024","Nov 01, 2024"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,092.22","0.01","8,092.22","79.00","79.00","102.02","United States","-","USD","3.19","5.49","1.00","Aug 01, 2054","6.00","4.13","-","5.49","4.13","5.49","USD","Jul 01, 2024","Jul 01, 2024"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","8,083.45","0.01","8,083.45","23.00","23.00","344.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8,079.76","0.01","8,079.76","58.00","58.00","138.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"RVTY","REVVITY INC","Health Care","Equity","8,074.69","0.01","8,074.69","71.00","71.00","113.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PNW","PINNACLE WEST CORP","Utilities","Equity","8,070.31","0.01","8,070.31","77.00","77.00","105.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASND","ASCENDIS PHARMA","Health Care","Equity","8,039.66","0.01","8,039.66","32.00","32.00","252.66","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8,038.18","0.01","8,038.18","95.00","95.00","84.73","United States","-","USD","11.82","6.36","1.00","Mar 25, 2048","5.05","12.03","-","6.36","12.03","6.36","USD","Mar 09, 2018","Mar 09, 2018"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","8,035.75","0.01","8,035.75","26.00","26.00","306.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","8,035.28","0.01","8,035.28","88.00","88.00","91.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"WSO","WATSCO INC","Industrials","Equity","8,035.28","0.01","8,035.28","22.00","22.00","359.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,027.92","0.01","8,027.92","109.00","109.00","73.86","United States","-","USD","12.84","5.24","1.00","Nov 15, 2044","3.00","12.97","-","5.24","12.97","5.24","USD","Nov 15, 2014","Nov 17, 2014"
"MONC","MONCLER","Consumer Discretionary","Equity","8,026.18","0.01","8,026.18","149.00","149.00","53.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,009.01","0.01","8,009.01","80.00","80.00","99.67","United States","-","USD","5.03","5.56","1.00","Aug 01, 2056","5.50","5.76","-","5.56","5.76","5.56","USD","Jul 01, 2026","Jul 01, 2026"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","8,000.80","0.01","8,000.80","808.00","808.00","9.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"G2MA9727","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,996.62","0.01","7,996.62","77.00","77.00","103.42","United States","-","USD","2.11","5.37","1.00","Jun 20, 2054","6.50","3.13","-","5.37","3.13","5.37","USD","Jun 01, 2024","Jun 01, 2024"
"IONQ","IONQ INC","Information Technology","Equity","7,991.49","0.01","7,991.49","235.00","235.00","34.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","7,987.12","0.01","7,987.12","164.00","164.00","48.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"FNCB7238","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,983.05","0.01","7,983.05","79.00","79.00","101.55","United States","-","USD","3.00","5.55","1.00","Oct 01, 2053","6.00","3.74","-","5.55","3.74","5.55","USD","Sep 01, 2023","Sep 01, 2023"
"6383","DAIFUKU LTD","Industrials","Equity","7,966.85","0.01","7,966.85","207.00","207.00","38.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,966.03","0.01","7,966.03","80.00","80.00","99.62","United States","-","USD","0.98","4.26","1.00","Jul 31, 2027","3.88","0.97","-","4.26","0.97","4.26","USD","Jul 31, 2025","Jul 31, 2025"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","7,944.38","0.01","7,944.38","18.00","18.00","434.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"HUT","HUT CORP","Information Technology","Equity","7,940.45","0.01","7,940.45","67.00","67.00","117.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9531","TOKYO GAS LTD","Utilities","Equity","7,940.06","0.01","7,940.06","211.00","211.00","37.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB7270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,935.25","0.01","7,935.25","78.00","78.00","102.27","United States","-","USD","3.13","5.43","1.00","Oct 01, 2053","6.00","4.16","-","5.43","4.16","5.43","USD","Sep 01, 2023","Sep 01, 2023"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","7,931.55","0.01","7,931.55","2,644.00","2,644.00","3.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7,926.67","0.01","7,926.67","227.00","227.00","34.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","7,922.84","0.01","7,922.84","167.00","167.00","47.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"FNMA5496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,918.73","0.01","7,918.73","82.00","82.00","96.93","United States","-","USD","5.45","5.48","1.00","Oct 01, 2054","5.00","6.34","-","5.48","6.34","5.48","USD","Sep 01, 2024","Sep 01, 2024"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","7,917.10","0.01","7,917.10","32.00","32.00","250.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","7,896.05","0.01","7,896.05","52.00","52.00","152.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","7,877.64","0.01","7,877.64","31.00","31.00","256.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"METSO","METSO CORPORATION","Industrials","Equity","7,873.08","0.01","7,873.08","444.00","444.00","17.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"HAS","HASBRO INC","Consumer Discretionary","Equity","7,860.13","0.01","7,860.13","90.00","90.00","87.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","7,852.03","0.01","7,852.03","222.00","222.00","35.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,850.12","0.01","7,850.12","94.00","94.00","83.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","7,846.92","0.01","7,846.92","1,808.00","1,808.00","4.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","7,844.38","0.01","7,844.38","260.00","260.00","30.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","7,834.81","0.01","7,834.81","108.00","108.00","72.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AKRBP","AKER BP","Energy","Equity","7,834.81","0.01","7,834.81","217.00","217.00","36.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","7,833.85","0.01","7,833.85","178.00","178.00","43.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"FRSD8145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,820.18","0.01","7,820.18","105.00","105.00","74.66","United States","-","USD","7.60","5.42","1.00","May 01, 2051","1.50","6.75","-","5.42","6.75","5.42","USD","Apr 01, 2021","Apr 01, 2021"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","7,819.50","0.01","7,819.50","123.00","123.00","63.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","7,811.96","0.01","7,811.96","37.00","37.00","210.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","7,800.36","0.01","7,800.36","162.00","162.00","48.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVR","EVERCORE INC CLASS A","Financials","Equity","7,790.06","0.01","7,790.06","23.00","23.00","334.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","7,785.69","0.01","7,785.69","314.00","314.00","24.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","7,776.93","0.01","7,776.93","103.00","103.00","75.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","7,763.79","0.01","7,763.79","53.00","53.00","145.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","7,750.65","0.01","7,750.65","50.00","50.00","155.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","7,750.65","0.01","7,750.65","27.00","27.00","288.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"DT","DYNATRACE INC","Information Technology","Equity","7,746.28","0.01","7,746.28","191.00","191.00","40.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","7,741.90","0.01","7,741.90","606.00","606.00","12.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRO","FRONTLINE PLC","Energy","Equity","7,740.16","0.01","7,740.16","199.00","199.00","38.87","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7,733.38","0.01","7,733.38","0.00","0.00","114,016.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"3665","BIZLINK HOLDING INC","Industrials","Equity","7,727.24","0.01","7,727.24","109.00","109.00","70.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"EN","BOUYGUES SA","Industrials","Equity","7,721.90","0.01","7,721.90","142.00","142.00","54.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","7,716.98","0.01","7,716.98","1,969.00","1,969.00","3.92","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"EUROB","EUROBANK SA","Financials","Equity","7,714.41","0.01","7,714.41","1,597.00","1,597.00","4.83","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","7,708.43","0.01","7,708.43","14,015.00","14,015.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"FHN","FIRST HORIZON CORP","Financials","Equity","7,698.11","0.01","7,698.11","302.00","302.00","25.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB0623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,695.66","0.01","7,695.66","83.00","83.00","92.57","United States","-","USD","3.53","4.77","1.00","Mar 01, 2037","2.50","3.25","-","4.77","3.25","4.77","USD","Feb 01, 2022","Feb 01, 2022"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","7,695.10","0.01","7,695.10","236.00","236.00","32.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","7,693.19","0.01","7,693.19","96.00","96.00","80.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEN","PENUMBRA INC","Health Care","Equity","7,689.35","0.01","7,689.35","24.00","24.00","317.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,686.37","0.01","7,686.37","80.00","80.00","96.54","United States","-","USD","5.28","4.53","1.00","Aug 31, 2032","3.88","5.28","-","4.53","5.28","4.53","USD","Aug 31, 2025","Sep 02, 2025"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","7,685.35","0.01","7,685.35","784.00","784.00","9.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","7,674.05","0.01","7,674.05","99.00","99.00","77.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","7,673.38","0.01","7,673.38","545.00","545.00","14.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"AGS","AGEAS SA","Financials","Equity","7,668.31","0.01","7,668.31","94.00","94.00","81.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"MOGA","MOOG INC CLASS A","Industrials","Equity","7,659.99","0.01","7,659.99","19.00","19.00","409.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM9578","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,646.69","0.01","7,646.69","96.00","96.00","79.36","United States","-","USD","7.25","5.27","1.00","Dec 01, 2051","2.00","6.49","-","5.27","6.49","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"SJM","JM SMUCKER","Consumer Staples","Equity","7,641.18","0.01","7,641.18","66.00","66.00","115.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7,630.87","0.01","7,630.87","108.00","108.00","70.98","Canada","-","USD","0.00","3.35","-","-","0.00","0.00","-","3.35","0.00","3.35","CAD","-","Jan 01, 1989"
"ROL","ROLLINS INC","Industrials","Equity","7,628.05","0.01","7,628.05","193.00","193.00","39.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","7,628.05","0.01","7,628.05","96.00","96.00","79.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","7,601.77","0.01","7,601.77","24.00","24.00","315.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"APTV","APTIV PLC","Consumer Discretionary","Equity","7,588.64","0.01","7,588.64","135.00","135.00","56.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","7,587.94","0.01","7,587.94","137.00","137.00","55.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","7,586.18","0.01","7,586.18","59.00","59.00","128.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"FNMA4493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,575.28","0.01","7,575.28","92.00","92.00","82.32","United States","-","USD","7.04","5.36","1.00","Dec 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"AA","ALCOA CORP","Materials","Equity","7,571.12","0.01","7,571.12","167.00","167.00","45.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,559.94","0.01","7,559.94","78.00","78.00","97.36","United States","-","USD","5.19","5.51","1.00","Jun 20, 2054","5.00","5.24","-","5.51","5.24","5.51","USD","Jun 01, 2024","Jun 01, 2024"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","7,553.92","0.01","7,553.92","1,574.00","1,574.00","4.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"G2MA4003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,542.24","0.01","7,542.24","85.00","85.00","88.35","United States","-","USD","6.79","5.20","1.00","Oct 20, 2046","3.00","5.35","-","5.20","5.35","5.20","USD","Oct 01, 2016","Oct 01, 2016"
"FNFA5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,541.06","0.01","7,541.06","87.00","87.00","86.36","United States","-","USD","6.70","5.30","1.00","Dec 01, 2051","3.00","6.00","-","5.30","6.00","5.30","USD","Apr 01, 2026","Apr 01, 2026"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","7,536.09","0.01","7,536.09","714.00","714.00","10.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","7,531.71","0.01","7,531.71","83.00","83.00","91.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3481","INNOLUX CORP","Information Technology","Equity","7,524.63","0.01","7,524.63","4,674.00","4,674.00","1.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","7,522.95","0.01","7,522.95","75.00","75.00","99.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7733","OLYMPUS CORP","Health Care","Equity","7,517.13","0.01","7,517.13","715.00","715.00","10.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,503.29","0.01","7,503.29","76.00","76.00","99.36","United States","-","USD","4.27","5.62","1.00","Aug 01, 2054","5.50","4.67","-","5.62","4.67","5.62","USD","Jul 01, 2024","Jul 01, 2024"
"AGN","AEGON LTD","Financials","Equity","7,496.08","0.01","7,496.08","828.00","828.00","9.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","7,492.30","0.01","7,492.30","86.00","86.00","86.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","7,480.77","0.01","7,480.77","399.00","399.00","18.77","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","7,457.80","0.01","7,457.80","36.00","36.00","206.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CG","CARLYLE GROUP INC","Financials","Equity","7,457.27","0.01","7,457.27","168.00","168.00","44.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"BNZL","BUNZL","Industrials","Equity","7,444.41","0.01","7,444.41","205.00","205.00","36.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TRMB","TRIMBLE INC","Information Technology","Equity","7,444.13","0.01","7,444.13","148.00","148.00","50.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"FNFM8011","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,435.42","0.01","7,435.42","89.00","89.00","83.20","United States","-","USD","6.76","5.36","1.00","Aug 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","7,434.93","0.01","7,434.93","106.00","106.00","69.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"FNFA4774","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,422.44","0.01","7,422.44","72.00","72.00","102.52","United States","-","USD","3.75","5.43","1.00","Mar 01, 2055","6.00","4.53","-","5.43","4.53","5.43","USD","Feb 01, 2026","Feb 01, 2026"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","7,414.41","0.01","7,414.41","3,726.00","3,726.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","7,408.04","0.01","7,408.04","1,297.00","1,297.00","5.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,395.30","0.01","7,395.30","76.00","76.00","97.06","United States","-","USD","5.84","5.45","1.00","May 01, 2056","5.00","6.62","-","5.45","6.62","5.45","USD","Apr 01, 2026","Apr 01, 2026"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","7,392.74","0.01","7,392.74","247.00","247.00","29.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"FRSD5747","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,389.99","0.01","7,389.99","80.00","80.00","92.11","United States","-","USD","5.41","5.08","1.00","Jul 01, 2046","3.50","4.98","-","5.08","4.98","5.08","USD","Jun 01, 2024","Jun 01, 2024"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","7,378.45","0.01","7,378.45","84.00","84.00","87.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","7,375.51","0.01","7,375.51","982.00","982.00","7.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","7,370.75","0.01","7,370.75","54.00","54.00","135.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","7,369.90","0.01","7,369.90","6,953.00","6,953.00","1.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","7,350.63","0.01","7,350.63","114.00","114.00","64.27","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"TECH","BIO TECHNE CORP","Health Care","Equity","7,330.28","0.01","7,330.28","102.00","102.00","71.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","7,330.28","0.01","7,330.28","95.00","95.00","77.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","7,321.17","0.01","7,321.17","468.00","468.00","15.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"G1A","GEA GROUP AG","Industrials","Equity","7,316.19","0.01","7,316.19","102.00","102.00","71.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","7,306.64","0.01","7,306.64","699.00","699.00","10.45","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MB0997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,297.34","0.01","7,297.34","73.00","73.00","99.63","United States","-","USD","3.97","5.58","1.00","Mar 20, 2056","5.50","4.18","-","5.58","4.18","5.58","USD","Mar 01, 2026","Mar 01, 2026"
"ORNBV","ORION CLASS B","Health Care","Equity","7,289.39","0.01","7,289.39","81.00","81.00","89.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"FNCB4417","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,286.72","0.01","7,286.72","73.00","73.00","100.01","United States","-","USD","4.34","5.49","1.00","Aug 01, 2052","5.50","5.03","-","5.49","5.03","5.49","USD","Jul 01, 2022","Jul 01, 2022"
"FNFA4975","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,276.68","0.01","7,276.68","73.00","73.00","99.57","United States","-","USD","4.13","5.58","1.00","Nov 01, 2053","5.50","4.63","-","5.58","4.63","5.58","USD","Mar 01, 2026","Mar 01, 2026"
"G2MB0872","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,270.19","0.01","7,270.19","73.00","73.00","99.66","United States","-","USD","3.91","5.58","1.00","Jan 20, 2056","5.50","3.90","-","5.58","3.90","5.58","USD","Jan 01, 2026","Jan 01, 2026"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","7,260.22","0.01","7,260.22","73.00","73.00","99.77","Mexico","-","USD","2.35","5.60","1.00","Aug 17, 2030","5.50","2.34","-","5.60","2.34","5.60","USD","Aug 14, 2025","Aug 14, 2025"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7,242.70","0.01","7,242.70","183.00","183.00","39.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORSTED","ORSTED A/S","Utilities","Equity","7,228.15","0.01","7,228.15","316.00","316.00","22.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"CLX","CLOROX","Consumer Staples","Equity","7,220.81","0.01","7,220.81","77.00","77.00","93.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","7,207.67","0.01","7,207.67","100.00","100.00","72.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,204.62","0.01","7,204.62","68.00","68.00","106.55","United States","-","USD","7.78","5.94","1.00","Oct 01, 2037","6.75","7.76","-","5.94","7.76","5.94","USD","Oct 03, 2007","Oct 03, 2007"
"SAIA","SAIA INC","Industrials","Equity","7,198.91","0.01","7,198.91","17.00","17.00","426.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","7,194.53","0.01","7,194.53","25.00","25.00","287.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","7,194.53","0.01","7,194.53","99.00","99.00","72.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"G2MA7193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,191.71","0.01","7,191.71","86.00","86.00","83.67","United States","-","USD","6.75","5.24","1.00","Feb 20, 2051","2.50","6.04","-","5.24","6.04","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","7,190.16","0.01","7,190.16","31.00","31.00","229.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","7,181.40","0.01","7,181.40","43.00","43.00","168.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"IMI","IMI PLC","Industrials","Equity","7,163.09","0.01","7,163.09","178.00","178.00","40.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","7,161.17","0.01","7,161.17","3,581.00","3,581.00","2.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"TELIA","TELIA COMPANY","Communication","Equity","7,155.43","0.01","7,155.43","1,562.00","1,562.00","4.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"PODD","INSULET CORP","Health Care","Equity","7,150.75","0.01","7,150.75","45.00","45.00","158.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"META","META PLATFORMS INC","Communications","Fixed Income","7,149.33","0.01","7,149.33","82.00","82.00","87.62","United States","-","USD","10.95","6.65","1.00","Nov 15, 2045","5.50","11.10","-","6.65","11.10","6.65","USD","Nov 03, 2025","Nov 03, 2025"
"G2MA9965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,140.96","0.01","7,140.96","71.00","71.00","99.96","United States","-","USD","4.02","5.50","1.00","Oct 20, 2054","5.50","4.28","-","5.50","4.28","5.50","USD","Oct 01, 2024","Oct 01, 2024"
"010120","LS ELECTRIC LTD","Industrials","Equity","7,139.94","0.01","7,139.94","47.00","47.00","152.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","7,137.61","0.01","7,137.61","54.00","54.00","131.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","7,127.97","0.01","7,127.97","200.00","200.00","35.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,120.30","0.01","7,120.30","81.00","81.00","87.96","United States","-","USD","4.18","4.66","1.00","Mar 01, 2037","1.50","3.88","-","4.66","3.88","4.66","USD","Feb 01, 2022","Feb 01, 2022"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","7,115.71","0.01","7,115.71","328.00","328.00","21.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","7,111.33","0.01","7,111.33","121.00","121.00","58.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"BPOP","POPULAR INC","Financials","Equity","7,111.33","0.01","7,111.33","42.00","42.00","170.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","7,106.96","0.01","7,106.96","114.00","114.00","62.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","7,106.60","0.01","7,106.60","551.00","551.00","12.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","7,098.20","0.01","7,098.20","40.00","40.00","179.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,096.39","0.01","7,096.39","75.00","75.00","94.16","United States","-","USD","10.00","4.96","1.00","May 15, 2040","4.38","10.05","-","4.96","10.05","4.96","USD","May 15, 2010","May 17, 2010"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","7,095.48","0.01","7,095.48","5,543.00","5,543.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,090.80","0.01","7,090.80","69.00","69.00","103.02","United States","-","USD","2.28","5.49","1.00","Aug 13, 2026","6.50","3.15","-","5.49","3.15","5.49","USD","Aug 01, 2026","Aug 01, 2026"
"RMBS","RAMBUS INC","Information Technology","Equity","7,089.44","0.01","7,089.44","69.00","69.00","103.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"SANM","SANMINA CORP","Information Technology","Equity","7,089.44","0.01","7,089.44","32.00","32.00","218.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"033780","KT&G CORP","Consumer Staples","Equity","7,087.79","0.01","7,087.79","58.00","58.00","122.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"OC","OWENS CORNING","Industrials","Equity","7,080.68","0.01","7,080.68","51.00","51.00","138.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"G2MA7986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,079.59","0.01","7,079.59","88.00","88.00","80.24","United States","-","USD","7.42","5.16","1.00","Apr 20, 2052","2.00","6.40","-","5.16","6.40","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","7,063.17","0.01","7,063.17","35.00","35.00","201.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","7,054.41","0.01","7,054.41","64.00","64.00","110.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","7,051.88","0.01","7,051.88","6,027.00","6,027.00","1.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","7,036.89","0.01","7,036.89","309.00","309.00","22.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","7,036.78","0.01","7,036.78","93.00","93.00","75.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","7,029.13","0.01","7,029.13","56.00","56.00","126.01","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","7,028.14","0.01","7,028.14","47.00","47.00","148.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"FNCC2332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,021.76","0.01","7,021.76","72.00","72.00","97.06","United States","-","USD","5.84","5.45","1.00","Apr 01, 2056","5.00","6.62","-","5.45","6.62","5.45","USD","Mar 01, 2026","Mar 01, 2026"
"CYTK","CYTOKINETICS INC","Health Care","Equity","7,021.67","0.01","7,021.67","86.00","86.00","81.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","7,010.62","0.01","7,010.62","258.00","258.00","27.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","7,010.62","0.01","7,010.62","63.00","63.00","111.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNG","M&G PLC","Financials","Equity","7,008.08","0.01","7,008.08","1,488.00","1,488.00","4.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"X","TMX GROUP LTD","Financials","Equity","6,998.51","0.01","6,998.51","196.00","196.00","35.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","6,997.48","0.01","6,997.48","33.00","33.00","215.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FOXA","FOX CORP CLASS A","Communication","Equity","6,993.10","0.01","6,993.10","127.00","127.00","55.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","6,980.93","0.01","6,980.93","425.00","425.00","16.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","6,973.24","0.01","6,973.24","2,930.00","2,930.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"G2MA8043","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,969.24","0.01","6,969.24","80.00","80.00","87.00","United States","-","USD","6.66","5.18","1.00","May 20, 2052","3.00","6.00","-","5.18","6.00","5.18","USD","May 01, 2022","May 01, 2022"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","6,954.49","0.01","6,954.49","114.00","114.00","61.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PEO","BANK PEKAO SA","Financials","Equity","6,952.72","0.01","6,952.72","114.00","114.00","61.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6,951.01","0.01","6,951.01","627.00","627.00","11.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BEAN","BELIMO N AG","Industrials","Equity","6,944.92","0.01","6,944.92","7.00","7.00","1,010.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","6,943.01","0.01","6,943.01","308.00","308.00","22.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"FNCB9483","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,937.37","0.01","6,937.37","69.00","69.00","100.10","United States","-","USD","4.38","5.47","1.00","Nov 01, 2054","5.50","5.08","-","5.47","5.08","5.47","USD","Oct 01, 2024","Oct 01, 2024"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","6,937.33","0.01","6,937.33","589.00","589.00","11.78","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","6,925.79","0.01","6,925.79","633.00","633.00","10.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","6,918.66","0.01","6,918.66","220.00","220.00","31.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"FNFA2812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,911.40","0.01","6,911.40","67.00","67.00","102.55","United States","-","USD","4.23","5.56","1.00","Dec 01, 2054","6.00","5.75","-","5.56","5.75","5.56","USD","Sep 01, 2025","Sep 01, 2025"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","6,905.53","0.01","6,905.53","98.00","98.00","70.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","6,903.73","0.01","6,903.73","66.00","66.00","104.26","United States","-","USD","2.54","4.42","1.00","Apr 15, 2029","3.88","2.54","-","2.19","2.57","2.19","USD","Apr 15, 1999","Apr 15, 1999"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6,879.54","0.01","6,879.54","67.00","67.00","103.08","United States","-","USD","2.12","5.45","1.00","Aug 20, 2026","6.50","3.02","-","5.45","3.02","5.45","USD","Aug 01, 2026","Aug 01, 2026"
"2423","KE HOLDINGS INC","Real Estate","Equity","6,869.80","0.01","6,869.80","1,256.00","1,256.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,863.61","0.01","6,863.61","86.00","86.00","79.36","United States","-","USD","7.25","5.27","1.00","Mar 01, 2051","2.00","6.49","-","5.27","6.49","5.27","USD","Mar 01, 2021","Mar 01, 2021"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","6,862.96","0.01","6,862.96","298.00","298.00","23.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"AC","ACCOR SA","Consumer Discretionary","Equity","6,856.89","0.01","6,856.89","133.00","133.00","51.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6,854.98","0.01","6,854.98","86.00","86.00","79.48","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PINS","PINTEREST INC CLASS A","Communication","Equity","6,852.98","0.01","6,852.98","313.00","313.00","21.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"CNA","CENTRICA PLC","Utilities","Equity","6,849.24","0.01","6,849.24","3,186.00","3,186.00","2.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","6,835.46","0.01","6,835.46","11.00","11.00","622.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","6,835.46","0.01","6,835.46","31.00","31.00","219.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6,833.89","0.01","6,833.89","26.00","26.00","259.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"SVT","SEVERN TRENT PLC","Utilities","Equity","6,826.27","0.01","6,826.27","170.00","170.00","40.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","6,820.21","0.01","6,820.21","29.00","29.00","237.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"DCI","DONALDSON INC","Industrials","Equity","6,813.57","0.01","6,813.57","75.00","75.00","91.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IVZ","INVESCO LTD","Financials","Equity","6,809.19","0.01","6,809.19","228.00","228.00","29.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"CR","CRANE","Industrials","Equity","6,800.43","0.01","6,800.43","31.00","31.00","218.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCI","SERVICE","Consumer Discretionary","Equity","6,800.43","0.01","6,800.43","86.00","86.00","79.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","6,796.05","0.01","6,796.05","52.00","52.00","131.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","6,790.91","0.01","6,790.91","49.00","49.00","139.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA8491","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,786.89","0.01","6,786.89","68.00","68.00","100.50","United States","-","USD","4.01","5.39","1.00","Dec 20, 2052","5.50","4.54","-","5.39","4.54","5.39","USD","Dec 01, 2022","Dec 01, 2022"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","6,782.92","0.01","6,782.92","14.00","14.00","480.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1010","RIYAD BANK","Financials","Equity","6,781.74","0.01","6,781.74","1,207.00","1,207.00","5.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"FNFS4785","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,778.63","0.01","6,778.63","82.00","82.00","82.32","United States","-","USD","7.04","5.36","1.00","Feb 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","May 01, 2023","May 01, 2023"
"FNMA4325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,778.63","0.01","6,778.63","86.00","86.00","78.66","United States","-","USD","7.40","5.33","1.00","May 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"FORTUM","FORTUM","Utilities","Equity","6,778.43","0.01","6,778.43","288.00","288.00","23.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","6,777.47","0.01","6,777.47","85.00","85.00","79.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"9766","KONAMI GROUP CORP","Communication","Equity","6,772.69","0.01","6,772.69","61.00","61.00","111.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"FNFM6834","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,769.78","0.01","6,769.78","85.00","85.00","79.36","United States","-","USD","7.25","5.27","1.00","Apr 01, 2051","2.00","6.49","-","5.27","6.49","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"CGNX","COGNEX CORP","Information Technology","Equity","6,765.40","0.01","6,765.40","107.00","107.00","63.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","6,764.65","0.01","6,764.65","85.00","85.00","79.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRRA8528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,757.97","0.01","6,757.97","69.00","69.00","97.67","United States","-","USD","5.05","5.43","1.00","Feb 01, 2053","5.00","5.32","-","5.43","5.32","5.43","USD","Feb 01, 2023","Feb 01, 2023"
"FRSD8470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,752.66","0.01","6,752.66","67.00","67.00","101.46","United States","-","USD","3.04","5.57","1.00","Oct 01, 2054","6.00","3.67","-","5.57","3.67","5.57","USD","Sep 01, 2024","Sep 01, 2024"
"FRSL5761","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,738.50","0.01","6,738.50","68.00","68.00","99.67","United States","-","USD","5.03","5.56","1.00","Jul 01, 2056","5.50","5.76","-","5.56","5.76","5.56","USD","Jun 01, 2026","Jun 01, 2026"
"2082","ACWA POWER CO","Utilities","Equity","6,729.60","0.01","6,729.60","130.00","130.00","51.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"ABG","ABSA GROUP LTD","Financials","Equity","6,727.89","0.01","6,727.89","520.00","520.00","12.93","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","6,712.85","0.01","6,712.85","43.00","43.00","157.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6,711.64","0.01","6,711.64","20.00","20.00","339.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6,710.79","0.01","6,710.79","416.00","416.00","16.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"AES","AES CORP","Utilities","Equity","6,708.48","0.01","6,708.48","452.00","452.00","14.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"CAAP","CORPORACION AMERICA AIRPORTS SA","Industrials","Equity","6,688.11","0.01","6,688.11","267.00","267.00","25.02","Argentina","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","6,684.66","0.01","6,684.66","7,511.00","7,511.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","6,677.00","0.01","6,677.00","1,279.00","1,279.00","5.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,673.00","0.01","6,673.00","72.00","72.00","92.70","United States","-","USD","5.93","5.34","1.00","Feb 01, 2053","4.00","5.40","-","5.34","5.40","5.34","USD","Mar 01, 2023","Mar 01, 2023"
"U","UNITY SOFTWARE INC","Information Technology","Equity","6,669.07","0.01","6,669.07","230.00","230.00","28.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,668.28","0.01","6,668.28","81.00","81.00","82.58","United States","-","USD","6.89","5.40","1.00","Oct 01, 2051","2.50","6.11","-","5.40","6.11","5.40","USD","Oct 01, 2021","Oct 01, 2021"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","6,655.93","0.01","6,655.93","28.00","28.00","241.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","6,655.22","0.01","6,655.22","7.00","7.00","940.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","6,655.22","0.01","6,655.22","42.00","42.00","158.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,632.98","0.01","6,632.98","1.00","1.00","11,205.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"FNBV3022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,629.92","0.01","6,629.92","85.00","85.00","78.39","United States","-","USD","7.49","5.33","1.00","Feb 01, 2052","2.00","6.69","-","5.33","6.69","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"TEN","TENARIS SA","Energy","Equity","6,625.33","0.01","6,625.33","228.00","228.00","29.02","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","6,615.63","0.01","6,615.63","568.00","568.00","11.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"G2MA8267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,597.46","0.01","6,597.46","72.00","72.00","92.09","United States","-","USD","6.16","5.40","1.00","Sep 20, 2052","4.00","5.64","-","5.40","5.64","5.40","USD","Sep 01, 2022","Sep 01, 2022"
"FRSD0856","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,580.94","0.01","6,580.94","84.00","84.00","78.66","United States","-","USD","7.40","5.33","1.00","Jan 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"FNCC0982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,579.17","0.01","6,579.17","66.00","66.00","99.14","United States","-","USD","4.51","5.66","1.00","Sep 01, 2055","5.50","4.93","-","5.66","4.93","5.66","USD","Aug 01, 2025","Aug 01, 2025"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","6,572.30","0.01","6,572.30","1,108.00","1,108.00","5.93","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","6,563.97","0.01","6,563.97","33.00","33.00","200.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"MOWI","MOWI","Consumer Staples","Equity","6,552.61","0.01","6,552.61","318.00","318.00","20.63","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","6,549.22","0.01","6,549.22","317.00","317.00","20.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","6,548.78","0.01","6,548.78","188.00","188.00","34.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","6,548.78","0.01","6,548.78","5,457.00","5,457.00","1.20","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","6,542.38","0.01","6,542.38","237.00","237.00","27.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"AKZA","AKZO NOBEL NV","Materials","Equity","6,535.38","0.01","6,535.38","102.00","102.00","64.00","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRQB9018","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,534.32","0.01","6,534.32","83.00","83.00","78.66","United States","-","USD","7.40","5.33","1.00","Feb 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA6818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,529.60","0.01","6,529.60","81.00","81.00","80.35","United States","-","USD","7.10","5.29","1.00","Aug 20, 2050","2.00","6.12","-","5.29","6.12","5.29","USD","Aug 01, 2020","Aug 01, 2020"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","6,527.45","0.01","6,527.45","2,611.00","2,611.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,523.70","0.01","6,523.70","72.00","72.00","90.13","United States","-","USD","4.10","4.61","1.00","Apr 01, 2037","2.00","3.83","-","4.61","3.83","4.61","USD","Mar 01, 2022","Mar 01, 2022"
"OGE","OGE ENERGY CORP","Utilities","Equity","6,520.18","0.01","6,520.18","131.00","131.00","49.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BEZ","BEAZLEY PLC","Financials","Equity","6,518.16","0.01","6,518.16","380.00","380.00","17.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSD8469","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,516.03","0.01","6,516.03","66.00","66.00","99.36","United States","-","USD","4.27","5.62","1.00","Oct 01, 2054","5.50","4.67","-","5.62","4.67","5.62","USD","Sep 01, 2024","Sep 01, 2024"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","6,511.43","0.01","6,511.43","36.00","36.00","178.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PZU","PZU SA","Financials","Equity","6,510.75","0.01","6,510.75","356.00","356.00","18.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"FRSL4702","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,509.54","0.01","6,509.54","67.00","67.00","97.26","United States","-","USD","5.60","5.43","1.00","Apr 01, 2056","5.00","6.31","-","5.43","6.31","5.43","USD","Mar 01, 2026","Mar 01, 2026"
"G2MA8346","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,509.54","0.01","6,509.54","71.00","71.00","92.09","United States","-","USD","6.16","5.40","1.00","Oct 20, 2052","4.00","5.64","-","5.40","5.64","5.40","USD","Oct 01, 2022","Oct 01, 2022"
"AR","ANTERO RESOURCES CORP","Energy","Equity","6,507.05","0.01","6,507.05","186.00","186.00","35.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AYI","ACUITY INC","Industrials","Equity","6,498.29","0.01","6,498.29","20.00","20.00","326.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6,497.11","0.01","6,497.11","273.00","273.00","23.83","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"NTST","NETSTREIT CORP","Real Estate","Equity","6,493.66","0.01","6,493.66","297.00","297.00","21.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","6,493.28","0.01","6,493.28","616.00","616.00","10.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"FRSL4167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,493.01","0.01","6,493.01","67.00","67.00","97.53","United States","-","USD","5.04","5.44","1.00","Aug 01, 2053","5.00","5.47","-","5.44","5.47","5.44","USD","Feb 01, 2026","Feb 01, 2026"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6,489.45","0.01","6,489.45","1,283.00","1,283.00","5.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ZION","ZIONS BANCORPORATION","Financials","Equity","6,485.15","0.01","6,485.15","94.00","94.00","69.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","6,485.10","0.01","6,485.10","109.00","109.00","59.41","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"8473","SBI HOLDINGS INC","Financials","Equity","6,479.89","0.01","6,479.89","367.00","367.00","17.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"3402","TORAY INDUSTRIES INC","Materials","Equity","6,476.06","0.01","6,476.06","901.00","901.00","7.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","6,472.02","0.01","6,472.02","166.00","166.00","38.93","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","6,469.67","0.01","6,469.67","155.00","155.00","41.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","6,464.58","0.01","6,464.58","203.00","203.00","31.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","6,448.38","0.01","6,448.38","72.00","72.00","90.05","United States","-","USD","13.14","6.05","1.00","May 19, 2053","5.30","13.40","-","6.05","13.40","6.05","USD","May 19, 2023","May 19, 2023"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6,445.74","0.01","6,445.74","102.00","102.00","63.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"FNMA4208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,439.90","0.01","6,439.90","82.00","82.00","78.97","United States","-","USD","7.35","5.31","1.00","Dec 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","6,439.51","0.01","6,439.51","697.00","697.00","9.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6,432.04","0.01","6,432.04","148.00","148.00","43.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,430.36","0.01","6,430.36","88.00","88.00","72.87","United States","-","USD","13.24","5.25","1.00","Nov 15, 2045","3.00","13.41","-","5.25","13.41","5.25","USD","Nov 15, 2015","Nov 16, 2015"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","6,428.23","0.01","6,428.23","54.00","54.00","119.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"R","RYDER SYSTEM INC","Industrials","Equity","6,423.85","0.01","6,423.85","24.00","24.00","267.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LFUS","LITTELFUSE INC","Information Technology","Equity","6,419.47","0.01","6,419.47","15.00","15.00","415.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","6,418.65","0.01","6,418.65","2.00","2.00","2,602.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"FNMA5331","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,380.30","0.01","6,380.30","64.00","64.00","99.36","United States","-","USD","4.27","5.62","1.00","Apr 01, 2054","5.50","4.67","-","5.62","4.67","5.62","USD","Mar 01, 2024","Mar 01, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,374.46","0.01","6,374.46","87.00","87.00","73.40","United States","-","USD","13.04","5.24","1.00","May 15, 2045","3.00","13.19","-","5.24","13.19","5.24","USD","May 15, 2015","May 15, 2015"
"FNFA4961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,366.14","0.01","6,366.14","81.00","81.00","78.66","United States","-","USD","7.40","5.33","1.00","Oct 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Apr 01, 2026","Apr 01, 2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","6,362.54","0.01","6,362.54","45.00","45.00","140.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLS","PLS GROUP LTD","Materials","Equity","6,361.24","0.01","6,361.24","2,156.00","2,156.00","2.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6,356.87","0.01","6,356.87","3.00","3.00","1,953.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","6,351.74","0.01","6,351.74","154.00","154.00","41.31","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"SEIC","SEI INVESTMENTS","Financials","Equity","6,349.41","0.01","6,349.41","66.00","66.00","96.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB3049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,338.40","0.01","6,338.40","77.00","77.00","82.32","United States","-","USD","7.04","5.36","1.00","Mar 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","6,337.41","0.01","6,337.41","334.00","334.00","18.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","6,334.64","0.01","6,334.64","1,641.00","1,641.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","6,327.51","0.01","6,327.51","50.00","50.00","126.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"PNR","PENTAIR","Industrials","Equity","6,327.51","0.01","6,327.51","102.00","102.00","62.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","6,324.87","0.01","6,324.87","1,651.00","1,651.00","3.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,315.39","0.01","6,315.39","81.00","81.00","78.39","United States","-","USD","7.49","5.33","1.00","Feb 01, 2052","2.00","6.69","-","5.33","6.69","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","6,315.31","0.01","6,315.31","100.00","100.00","63.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BA","BOEING CO","Capital Goods","Fixed Income","6,312.80","0.01","6,312.80","66.00","66.00","94.93","United States","-","USD","12.10","6.21","1.00","May 01, 2050","5.80","12.34","-","6.21","12.34","6.21","USD","May 04, 2020","May 04, 2020"
"G2MB0746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,310.67","0.01","6,310.67","63.00","63.00","99.66","United States","-","USD","3.91","5.58","1.00","Nov 20, 2055","5.50","3.90","-","5.58","3.90","5.58","USD","Nov 01, 2025","Nov 01, 2025"
"FNFM4226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,304.18","0.01","6,304.18","75.00","75.00","83.51","United States","-","USD","6.96","5.21","1.00","Sep 01, 2050","2.50","6.20","-","5.21","6.20","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,295.92","0.01","6,295.92","75.00","75.00","83.67","United States","-","USD","6.75","5.24","1.00","Nov 20, 2051","2.50","6.04","-","5.24","6.04","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","6,274.96","0.01","6,274.96","62.00","62.00","101.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","6,267.99","0.01","6,267.99","181.00","181.00","34.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","6,267.46","0.01","6,267.46","1,761.00","1,761.00","3.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"OMV","OMV AG","Energy","Equity","6,267.46","0.01","6,267.46","85.00","85.00","73.68","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,267.46","0.01","6,267.46","128.00","128.00","48.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","6,266.25","0.01","6,266.25","55.00","55.00","114.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6,257.89","0.01","6,257.89","133.00","133.00","46.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"NWSA","NEWS CORP CLASS A","Communication","Equity","6,235.55","0.01","6,235.55","237.00","237.00","26.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","6,235.55","0.01","6,235.55","102.00","102.00","60.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"TEL2 B","TELE2 B","Communication","Equity","6,225.36","0.01","6,225.36","376.00","376.00","16.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"5334","NITERRA LTD","Consumer Discretionary","Equity","6,223.45","0.01","6,223.45","105.00","105.00","59.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","6,222.42","0.01","6,222.42","11.00","11.00","543.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD5854","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,205.63","0.01","6,205.63","70.00","70.00","89.04","United States","-","USD","6.63","5.29","1.00","Dec 01, 2052","3.50","6.13","-","5.29","6.13","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"HUBS","HUBSPOT INC","Information Technology","Equity","6,204.90","0.01","6,204.90","33.00","33.00","190.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"FNFS5722","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,192.65","0.01","6,192.65","71.00","71.00","87.80","United States","-","USD","6.33","5.15","1.00","Jul 01, 2050","3.00","5.76","-","5.15","5.76","5.15","USD","Aug 01, 2023","Aug 01, 2023"
"HL","HECLA MINING","Materials","Equity","6,191.77","0.01","6,191.77","404.00","404.00","15.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STB","STOREBRAND","Financials","Equity","6,189.00","0.01","6,189.00","300.00","300.00","20.64","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"FGR","EIFFAGE SA","Industrials","Equity","6,181.34","0.01","6,181.34","45.00","45.00","138.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","6,178.63","0.01","6,178.63","148.00","148.00","41.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRI","PRIMERICA INC","Financials","Equity","6,165.49","0.01","6,165.49","20.00","20.00","308.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"G2MB1144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,163.73","0.01","6,163.73","61.00","61.00","101.77","United States","-","USD","2.67","5.52","1.00","May 20, 2056","6.00","3.73","-","5.52","3.73","5.52","USD","May 01, 2026","May 01, 2026"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","6,156.73","0.01","6,156.73","19.00","19.00","323.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6,156.47","0.01","6,156.47","200.00","200.00","30.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"VSAT","VIASAT INC","Information Technology","Equity","6,149.74","0.01","6,149.74","83.00","83.00","74.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","6,137.21","0.01","6,137.21","292.00","292.00","21.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","6,110.66","0.01","6,110.66","88.00","88.00","69.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","6,095.43","0.01","6,095.43","38.00","38.00","161.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB0090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,094.69","0.01","6,094.69","77.00","77.00","78.66","United States","-","USD","7.40","5.33","1.00","Apr 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Mar 01, 2021","Mar 01, 2021"
"PRIO3","PETRO RIO SA","Energy","Equity","6,091.86","0.01","6,091.86","511.00","511.00","11.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"HBM","HUDBAY MINERALS INC","Materials","Equity","6,091.40","0.01","6,091.40","270.00","270.00","22.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","6,085.02","0.01","6,085.02","330.00","330.00","18.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","6,079.89","0.01","6,079.89","117.00","117.00","52.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","6,066.21","0.01","6,066.21","283.00","283.00","21.45","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","6,064.78","0.01","6,064.78","147.00","147.00","41.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","6,064.61","0.01","6,064.61","156.00","156.00","38.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","6,060.23","0.01","6,060.23","685.00","685.00","8.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"FRSL4177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,059.28","0.01","6,059.28","73.00","73.00","83.12","United States","-","USD","6.79","5.35","1.00","Mar 01, 2052","2.50","6.02","-","5.35","6.02","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","6,058.52","0.01","6,058.52","149.00","149.00","40.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"OSK","OSHKOSH CORP","Industrials","Equity","6,051.64","0.01","6,051.64","40.00","40.00","151.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","6,050.82","0.01","6,050.82","208.00","208.00","29.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","6,047.26","0.01","6,047.26","36.00","36.00","167.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","6,047.26","0.01","6,047.26","75.00","75.00","80.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","6,043.22","0.01","6,043.22","231.00","231.00","26.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS1648","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,021.51","0.01","6,021.51","73.00","73.00","82.32","United States","-","USD","7.04","5.36","1.00","Jan 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Apr 01, 2022","Apr 01, 2022"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","6,020.59","0.01","6,020.59","81.00","81.00","74.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS6907","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,017.38","0.01","6,017.38","66.00","66.00","90.52","United States","-","USD","6.10","5.22","1.00","Jun 01, 2049","3.50","5.54","-","5.22","5.54","5.22","USD","Jan 01, 2024","Jan 01, 2024"
"APA","APA GROUP UNITS","Utilities","Equity","6,012.94","0.01","6,012.94","843.00","843.00","7.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"G2MB1072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,991.42","0.01","5,991.42","59.00","59.00","101.77","United States","-","USD","2.67","5.52","1.00","Apr 20, 2056","6.00","3.73","-","5.52","3.73","5.52","USD","Apr 01, 2026","Apr 01, 2026"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,989.97","0.01","5,989.97","126.00","126.00","47.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","5,985.96","0.01","5,985.96","42.00","42.00","141.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","5,985.96","0.01","5,985.96","17.00","17.00","343.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","5,985.85","0.01","5,985.85","1,963.00","1,963.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","5,984.23","0.01","5,984.23","373.00","373.00","16.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"ACLN","ACCELLERON N AG","Industrials","Equity","5,980.40","0.01","5,980.40","64.00","64.00","93.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","5,977.20","0.01","5,977.20","360.00","360.00","16.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"288","WH GROUP LTD","Consumer Staples","Equity","5,974.66","0.01","5,974.66","5,584.00","5,584.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,970.76","0.01","5,970.76","62.00","62.00","96.92","United States","-","USD","5.45","5.50","1.00","Nov 01, 2054","5.00","6.10","-","5.50","6.10","5.50","USD","Oct 01, 2024","Oct 01, 2024"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","5,964.06","0.01","5,964.06","562.00","562.00","10.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","5,958.50","0.01","5,958.50","35,050.00","35,050.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"1150","ALINMA BANK","Financials","Equity","5,954.22","0.01","5,954.22","939.00","939.00","6.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"SPIE","SPIE SA","Industrials","Equity","5,944.04","0.01","5,944.04","109.00","109.00","54.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,942.13","0.01","5,942.13","90.00","90.00","65.95","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"SKA B","SKANSKA B","Industrials","Equity","5,928.73","0.01","5,928.73","222.00","222.00","26.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","5,928.73","0.01","5,928.73","799.00","799.00","7.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","5,924.30","0.01","5,924.30","244.00","244.00","24.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"FRSD8224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,916.47","0.01","5,916.47","72.00","72.00","82.27","United States","-","USD","7.20","5.30","1.00","Jul 01, 2052","2.50","6.45","-","5.30","6.45","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","5,911.52","0.01","5,911.52","183.00","183.00","32.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"VMI","VALMONT INDS INC","Industrials","Equity","5,911.52","0.01","5,911.52","12.00","12.00","488.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA0109","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,909.39","0.01","5,909.39","65.00","65.00","90.30","United States","-","USD","6.28","5.20","1.00","Oct 01, 2051","3.50","5.73","-","5.20","5.73","5.20","USD","Dec 01, 2024","Dec 01, 2024"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","5,908.91","0.01","5,908.91","562.00","562.00","10.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","5,907.87","0.01","5,907.87","59.00","59.00","99.56","United States","-","USD","0.47","3.74","1.00","Jan 15, 2027","2.38","0.47","-","2.96","0.47","2.96","USD","Jan 15, 2007","Jan 31, 2007"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5,903.78","0.01","5,903.78","1,663.00","1,663.00","3.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","5,902.44","0.01","5,902.44","175.00","175.00","33.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"G2MB0205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,902.31","0.01","5,902.31","59.00","59.00","99.66","United States","-","USD","3.91","5.58","1.00","Feb 20, 2055","5.50","3.90","-","5.58","3.90","5.58","USD","Feb 01, 2025","Feb 01, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,898.16","0.01","5,898.16","65.00","65.00","91.26","United States","-","USD","8.49","5.82","1.00","Mar 25, 2038","4.78","8.54","-","5.82","8.54","5.82","USD","Mar 09, 2018","Mar 09, 2018"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","5,889.88","0.01","5,889.88","58.00","58.00","101.98","United States","-","USD","1.65","4.19","1.00","Apr 15, 2028","3.63","1.64","-","2.35","1.66","2.35","USD","Apr 15, 1998","Apr 15, 1998"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","5,886.69","0.01","5,886.69","1,141.00","1,141.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","5,885.83","0.01","5,885.83","64.00","64.00","91.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"FNCB0684","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,877.53","0.01","5,877.53","74.00","74.00","79.22","United States","-","USD","7.16","5.38","1.00","Jun 01, 2051","2.00","6.32","-","5.38","6.32","5.38","USD","May 01, 2021","May 01, 2021"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","5,876.48","0.01","5,876.48","105.00","105.00","55.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","5,873.23","0.01","5,873.23","33.00","33.00","178.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"6963","ROHM LTD","Information Technology","Equity","5,871.32","0.01","5,871.32","198.00","198.00","29.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RRC","RANGE RESOURCES CORP","Energy","Equity","5,863.35","0.01","5,863.35","151.00","151.00","38.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,859.82","0.01","5,859.82","71.00","71.00","82.32","United States","-","USD","7.04","5.36","1.00","Jul 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"FLS","FLOWSERVE CORP","Industrials","Equity","5,845.83","0.01","5,845.83","82.00","82.00","71.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","5,845.83","0.01","5,845.83","118.00","118.00","49.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"FRSL0201","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,838.58","0.01","5,838.58","59.00","59.00","99.36","United States","-","USD","4.27","5.62","1.00","Feb 01, 2055","5.50","4.67","-","5.62","4.67","5.62","USD","Jan 01, 2025","Jan 01, 2025"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5,837.10","0.01","5,837.10","732.00","732.00","7.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"HEN","HENKEL AG","Consumer Staples","Equity","5,833.05","0.01","5,833.05","73.00","73.00","79.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","5,832.70","0.01","5,832.70","60.00","60.00","96.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"EVO","EVOLUTION","Consumer Discretionary","Equity","5,829.22","0.01","5,829.22","82.00","82.00","70.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"DOCU","DOCUSIGN INC","Information Technology","Equity","5,823.94","0.01","5,823.94","124.00","124.00","47.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4047","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,806.12","0.01","5,806.12","74.00","74.00","78.97","United States","-","USD","7.35","5.31","1.00","Jun 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","May 01, 2020","May 01, 2020"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","5,804.34","0.01","5,804.34","1,860.00","1,860.00","3.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","5,796.69","0.01","5,796.69","627.00","627.00","9.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"FNFS3745","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,791.96","0.01","5,791.96","73.00","73.00","78.97","United States","-","USD","7.35","5.31","1.00","Aug 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"ALQ","ALS LTD","Industrials","Equity","5,790.94","0.01","5,790.94","375.00","375.00","15.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"FROG","JFROG LTD","Information Technology","Equity","5,789.04","0.01","5,789.04","71.00","71.00","81.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,779.57","0.01","5,779.57","56.00","56.00","103.12","United States","-","USD","2.12","5.39","1.00","Mar 20, 2055","6.50","2.91","-","5.39","2.91","5.39","USD","Mar 01, 2025","Mar 01, 2025"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","5,777.55","0.01","5,777.55","1,420.00","1,420.00","4.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","5,767.01","0.01","5,767.01","425.00","425.00","13.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","5,758.41","0.01","5,758.41","265.00","265.00","21.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","5,758.25","0.01","5,758.25","95.00","95.00","60.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALKS","ALKERMES","Health Care","Equity","5,756.86","0.01","5,756.86","109.00","109.00","52.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"FRSL1129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,755.96","0.01","5,755.96","59.00","59.00","97.08","United States","-","USD","5.77","5.45","1.00","May 01, 2055","5.00","6.54","-","5.45","6.54","5.45","USD","Apr 01, 2025","Apr 01, 2025"
"TREL B","TRELLEBORG B","Industrials","Equity","5,737.36","0.01","5,737.36","136.00","136.00","42.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"FNFS8958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,730.00","0.01","5,730.00","57.00","57.00","100.10","United States","-","USD","4.38","5.47","1.00","Sep 01, 2054","5.50","5.08","-","5.47","5.08","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,725.87","0.01","5,725.87","63.00","63.00","90.80","United States","-","USD","3.25","5.15","1.00","Feb 01, 2036","2.00","2.93","-","5.15","2.93","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","5,722.64","0.01","5,722.64","222.00","222.00","25.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"TEL","TELENOR","Communication","Equity","5,712.48","0.01","5,712.48","416.00","416.00","13.74","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","5,708.65","0.01","5,708.65","107.00","107.00","53.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","5,705.71","0.01","5,705.71","59.00","59.00","96.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"WAL","WESTERN ALLIANCE","Financials","Equity","5,705.71","0.01","5,705.71","69.00","69.00","82.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","5,698.40","0.01","5,698.40","17.00","17.00","331.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"GKOS","GLAUKOS CORP","Health Care","Equity","5,694.53","0.01","5,694.53","37.00","37.00","152.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"FNMA5445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,691.05","0.01","5,691.05","56.00","56.00","101.46","United States","-","USD","3.04","5.57","1.00","Aug 01, 2054","6.00","3.67","-","5.57","3.67","5.57","USD","Jul 01, 2024","Jul 01, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,690.83","0.01","5,690.83","73.00","73.00","78.01","United States","-","USD","13.06","6.01","1.00","Nov 21, 2049","4.25","13.29","-","6.01","13.29","6.01","USD","May 21, 2020","Nov 17, 2020"
"MTCH","MATCH GROUP INC","Communication","Equity","5,683.81","0.01","5,683.81","152.00","152.00","37.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"FRRA9436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,681.02","0.01","5,681.02","57.00","57.00","99.57","United States","-","USD","4.03","5.58","1.00","Jul 01, 2053","5.50","4.58","-","5.58","4.58","5.58","USD","Jul 01, 2023","Jul 01, 2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","5,670.68","0.01","5,670.68","16.00","16.00","347.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"IMG","IAMGOLD CORP","Materials","Equity","5,664.64","0.01","5,664.64","386.00","386.00","14.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"RXL","REXEL SA","Industrials","Equity","5,664.64","0.01","5,664.64","133.00","133.00","42.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5,664.64","0.01","5,664.64","49.00","49.00","114.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","5,657.54","0.01","5,657.54","38.00","38.00","147.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","5,656.98","0.01","5,656.98","60.00","60.00","94.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AXIA","AXIA ENERGIA AMERICAN DEPOSITARY S","Utilities","Equity","5,656.35","0.01","5,656.35","559.00","559.00","10.12","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1995"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","5,653.16","0.01","5,653.16","318.00","318.00","17.80","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","5,644.40","0.01","5,644.40","23.00","23.00","243.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"SKF B","SKF B","Industrials","Equity","5,643.59","0.01","5,643.59","216.00","216.00","26.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","5,634.02","0.01","5,634.02","121.00","121.00","46.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"FNCB2523","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,625.55","0.01","5,625.55","68.00","68.00","82.58","United States","-","USD","6.89","5.40","1.00","Jan 01, 2052","2.50","6.11","-","5.40","6.11","5.40","USD","Dec 01, 2021","Dec 01, 2021"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5,625.09","0.01","5,625.09","162.00","162.00","34.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","5,622.54","0.01","5,622.54","113.00","113.00","49.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5,622.54","0.01","5,622.54","724.00","724.00","7.77","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","5,621.41","0.01","5,621.41","67.00","67.00","83.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,618.71","0.01","5,618.71","71.00","71.00","78.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5,618.71","0.01","5,618.71","960.00","960.00","5.85","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"FRSD8301","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,617.88","0.01","5,617.88","55.00","55.00","101.66","United States","-","USD","3.16","5.56","1.00","Feb 01, 2053","6.00","3.99","-","5.56","3.99","5.56","USD","Jan 01, 2023","Jan 01, 2023"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","5,616.13","0.01","5,616.13","60.00","60.00","93.89","United States","-","USD","11.40","6.08","1.00","Jun 15, 2046","5.55","11.61","-","6.08","11.61","6.08","USD","Jun 18, 2026","Jun 18, 2026"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5,614.88","0.01","5,614.88","21.00","21.00","264.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"TKR","TIMKEN","Industrials","Equity","5,613.75","0.01","5,613.75","40.00","40.00","140.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUBC","SUBSEA SA","Energy","Equity","5,609.14","0.01","5,609.14","163.00","163.00","34.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"G2MA9170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,602.53","0.01","5,602.53","57.00","57.00","97.67","United States","-","USD","5.08","5.45","1.00","Sep 20, 2053","5.00","5.16","-","5.45","5.16","5.45","USD","Sep 01, 2023","Sep 01, 2023"
"FORM","FORMFACTOR INC","Information Technology","Equity","5,591.86","0.01","5,591.86","50.00","50.00","112.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","5,591.86","0.01","5,591.86","173.00","173.00","32.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","5,591.86","0.01","5,591.86","262.00","262.00","21.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"TTC","TORO","Industrials","Equity","5,591.86","0.01","5,591.86","61.00","61.00","91.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CHILE","BANCO DE CHILE","Financials","Equity","5,584.91","0.01","5,584.91","27,925.00","27,925.00","0.20","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","5,583.10","0.01","5,583.10","146.00","146.00","38.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","5,582.35","0.01","5,582.35","360.00","360.00","15.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","5,580.43","0.01","5,580.43","246.00","246.00","22.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","5,578.08","0.01","5,578.08","74.00","74.00","75.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"IT","GARTNER INC","Information Technology","Equity","5,574.34","0.01","5,574.34","42.00","42.00","133.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,570.87","0.01","5,570.87","74.00","74.00","75.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"YAR","YARA INTERNATIONAL","Materials","Equity","5,559.38","0.01","5,559.38","116.00","116.00","48.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","5,559.38","0.01","5,559.38","881.00","881.00","6.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNMA4413","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,554.14","0.01","5,554.14","71.00","71.00","78.66","United States","-","USD","7.40","5.33","1.00","Sep 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","5,552.98","0.01","5,552.98","233.00","233.00","23.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACM","AECOM","Industrials","Equity","5,548.07","0.01","5,548.07","82.00","82.00","67.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,547.90","0.01","5,547.90","212.00","212.00","26.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","5,547.48","0.01","5,547.48","17.00","17.00","327.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,547.06","0.01","5,547.06","56.00","56.00","99.73","United States","-","USD","3.98","5.54","1.00","Apr 01, 2053","5.50","4.48","-","5.54","4.48","5.54","USD","Apr 01, 2023","Apr 01, 2023"
"1060","SAUDI AWWAL BANK","Financials","Equity","5,536.19","0.01","5,536.19","624.00","624.00","8.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5,526.78","0.01","5,526.78","369.00","369.00","14.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","5,526.17","0.01","5,526.17","49.00","49.00","112.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QIA","QIAGEN NV","Health Care","Equity","5,524.94","0.01","5,524.94","133.00","133.00","41.59","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BNR","BRENNTAG","Industrials","Equity","5,515.37","0.01","5,515.37","82.00","82.00","67.61","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"G2MA9780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,514.61","0.01","5,514.61","54.00","54.00","101.92","United States","-","USD","2.94","5.45","1.00","Jul 20, 2054","6.00","3.61","-","5.45","3.61","5.45","USD","Jul 01, 2024","Jul 01, 2024"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,511.07","0.01","5,511.07","55.00","55.00","100.26","United States","-","USD","4.49","5.44","1.00","Nov 01, 2054","5.50","5.05","-","5.44","5.05","5.44","USD","Oct 01, 2024","Oct 01, 2024"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","5,499.90","0.01","5,499.90","67.00","67.00","82.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","5,497.11","0.01","5,497.11","56.00","56.00","98.99","United States","-","USD","1.45","4.14","1.00","Jan 15, 2028","1.75","1.44","-","2.33","1.45","2.33","USD","Jan 15, 2008","Jan 31, 2008"
"FNFA2962","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,496.31","0.01","5,496.31","54.00","54.00","102.09","United States","-","USD","3.09","5.46","1.00","Nov 01, 2053","6.00","4.07","-","5.46","4.07","5.46","USD","Sep 01, 2025","Sep 01, 2025"
"SECU B","SECURITAS B","Industrials","Equity","5,496.23","0.01","5,496.23","316.00","316.00","17.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","5,492.53","0.01","5,492.53","90.00","90.00","61.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","5,484.75","0.01","5,484.75","344.00","344.00","15.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2395","ADVANTECH LTD","Information Technology","Equity","5,478.91","0.01","5,478.91","295.00","295.00","18.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"FNFM4231","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,475.07","0.01","5,475.07","66.00","66.00","82.75","United States","-","USD","7.18","5.24","1.00","Sep 01, 2050","2.50","6.44","-","5.24","6.44","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","5,472.07","0.01","5,472.07","352.00","352.00","15.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"PE&OLES*","INDUST PENOLES","Materials","Equity","5,470.36","0.01","5,470.36","119.00","119.00","45.85","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,470.35","0.01","5,470.35","64.00","64.00","85.75","United States","-","USD","11.08","7.96","1.00","Feb 04, 2056","6.70","11.21","-","7.96","11.21","7.96","USD","Feb 04, 2026","Feb 04, 2026"
"SLM","SANLAM LIMITED LTD","Financials","Equity","5,467.80","0.01","5,467.80","1,085.00","1,085.00","5.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,464.87","0.01","5,464.87","98.00","98.00","55.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QGEN","QIAGEN NV","Health Care","Equity","5,460.49","0.01","5,460.49","132.00","132.00","41.45","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSX","HISCOX LTD","Financials","Equity","5,457.96","0.01","5,457.96","228.00","228.00","23.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSB8346","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,457.96","0.01","5,457.96","57.00","57.00","96.24","United States","-","USD","4.24","4.83","1.00","Dec 01, 2039","4.00","4.41","-","4.83","4.41","4.83","USD","Nov 01, 2024","Nov 01, 2024"
"EQTL3","EQUATORIAL SA","Utilities","Equity","5,454.97","0.01","5,454.97","710.00","710.00","7.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"FNMA4077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,454.42","0.01","5,454.42","69.00","69.00","78.97","United States","-","USD","7.35","5.31","1.00","Jul 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,452.91","0.01","5,452.91","59.00","59.00","92.79","United States","-","USD","12.97","6.34","1.00","Mar 13, 2056","5.80","13.22","-","6.34","13.22","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"FRSL0544","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,448.51","0.01","5,448.51","53.00","53.00","101.95","United States","-","USD","3.34","5.50","1.00","Mar 01, 2055","6.00","4.07","-","5.50","4.07","5.50","USD","Mar 01, 2025","Mar 01, 2025"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","5,447.28","0.01","5,447.28","22,697.00","22,697.00","0.24","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"CPX","CAPITAL POWER CORP","Utilities","Equity","5,442.65","0.01","5,442.65","104.00","104.00","52.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"FNCB7328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,437.89","0.01","5,437.89","56.00","56.00","97.30","United States","-","USD","5.09","5.47","1.00","Oct 01, 2053","5.00","5.70","-","5.47","5.70","5.47","USD","Sep 01, 2023","Sep 01, 2023"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","5,434.22","0.01","5,434.22","72.00","72.00","75.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5,425.46","0.01","5,425.46","120.00","120.00","45.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","5,425.42","0.01","5,425.42","160.00","160.00","33.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","5,421.08","0.01","5,421.08","47.00","47.00","114.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"ITC","ITC LTD","Consumer Staples","Equity","5,419.92","0.01","5,419.92","1,863.00","1,863.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,419.01","0.01","5,419.01","56.00","56.00","97.11","United States","-","USD","5.78","5.45","1.00","May 01, 2056","5.00","6.50","-","5.45","6.50","5.45","USD","Apr 01, 2026","Apr 01, 2026"
"G2MA7418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,419.01","0.01","5,419.01","65.00","65.00","83.67","United States","-","USD","6.75","5.24","1.00","Jun 20, 2051","2.50","6.04","-","5.24","6.04","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","5,413.08","0.01","5,413.08","168.00","168.00","32.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","5,408.37","0.01","5,408.37","40.00","40.00","135.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"KBX","KNORR BREMSE AG","Industrials","Equity","5,406.28","0.01","5,406.28","45.00","45.00","119.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSD3613","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,400.71","0.01","5,400.71","62.00","62.00","87.80","United States","-","USD","6.33","5.15","1.00","Jan 01, 2049","3.00","5.76","-","5.15","5.76","5.15","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA8724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,398.35","0.01","5,398.35","57.00","57.00","95.14","United States","-","USD","5.59","5.42","1.00","Mar 20, 2053","4.50","5.28","-","5.42","5.28","5.42","USD","Mar 01, 2023","Mar 01, 2023"
"S59","SIA ENGINEERING LTD","Industrials","Equity","5,398.23","0.01","5,398.23","2,134.00","2,134.00","2.53","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"FRQE0374","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,395.99","0.01","5,395.99","66.00","66.00","82.27","United States","-","USD","7.20","5.30","1.00","Apr 01, 2052","2.50","6.45","-","5.30","6.45","5.30","USD","Apr 01, 2022","Apr 01, 2022"
"AGX","ARGAN INC","Industrials","Equity","5,393.91","0.01","5,393.91","9.00","9.00","602.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","5,393.42","0.01","5,393.42","142.00","142.00","38.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"ORK","ORKLA","Consumer Staples","Equity","5,375.66","0.01","5,375.66","506.00","506.00","10.62","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"G2MA7704","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,374.16","0.01","5,374.16","67.00","67.00","80.26","United States","-","USD","7.18","5.25","1.00","Nov 20, 2051","2.00","6.23","-","5.25","6.23","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","5,372.05","0.01","5,372.05","333.00","333.00","16.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","5,368.63","0.01","5,368.63","280.00","280.00","19.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"CEZ","CEZ","Utilities","Equity","5,368.63","0.01","5,368.63","85.00","85.00","63.41","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"DSY","DISCOVERY LTD","Financials","Equity","5,368.63","0.01","5,368.63","351.00","351.00","15.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"3436","SUMCO CORP","Information Technology","Equity","5,368.01","0.01","5,368.01","235.00","235.00","22.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"FRSD8245","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,365.31","0.01","5,365.31","57.00","57.00","94.92","United States","-","USD","5.80","5.35","1.00","Sep 01, 2052","4.50","5.96","-","5.35","5.96","5.35","USD","Aug 01, 2022","Aug 01, 2022"
"SNEX","STONEX GROUP INC","Financials","Equity","5,364.58","0.01","5,364.58","72.00","72.00","74.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"FRSL5149","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,364.13","0.01","5,364.13","65.00","65.00","82.32","United States","-","USD","7.04","5.36","1.00","Sep 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Apr 01, 2026","Apr 01, 2026"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","5,360.35","0.01","5,360.35","310.00","310.00","17.31","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","5,352.15","0.01","5,352.15","27.00","27.00","197.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","5,351.02","0.01","5,351.02","119.00","119.00","44.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","5,351.02","0.01","5,351.02","286.00","286.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"KMX","CARMAX INC","Consumer Discretionary","Equity","5,342.26","0.01","5,342.26","91.00","91.00","58.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","5,340.70","0.01","5,340.70","440.00","440.00","12.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","5,334.44","0.01","5,334.44","4,985.00","4,985.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"SM","SM ENERGY","Energy","Equity","5,334.03","0.01","5,334.03","159.00","159.00","33.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"FRRJ0192","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,333.44","0.01","5,333.44","53.00","53.00","101.54","United States","-","USD","2.97","5.55","1.00","Nov 01, 2053","6.00","3.73","-","5.55","3.73","5.55","USD","Oct 01, 2023","Oct 01, 2023"
"051910","LG CHEM LTD","Materials","Equity","5,327.60","0.01","5,327.60","29.00","29.00","185.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","5,324.74","0.01","5,324.74","63.00","63.00","84.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","5,321.69","0.01","5,321.69","599.00","599.00","8.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","5,321.40","0.01","5,321.40","17.00","17.00","322.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB5691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,319.87","0.01","5,319.87","53.00","53.00","100.24","United States","-","USD","4.41","5.44","1.00","Feb 01, 2053","5.50","5.02","-","5.44","5.02","5.44","USD","Jan 01, 2023","Jan 01, 2023"
"EPI B","EPIROC CLASS B","Industrials","Equity","5,316.34","0.01","5,316.34","250.00","250.00","21.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","5,311.35","0.01","5,311.35","1,104.00","1,104.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","5,307.93","0.01","5,307.93","6,719.00","6,719.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"G2MA4262","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","5,307.48","0.01","5,307.48","59.00","59.00","90.05","United States","-","USD","7.48","5.38","1.00","Feb 20, 2047","3.50","5.33","-","5.38","5.33","5.38","USD","Feb 01, 2017","Feb 01, 2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,292.51","0.01","5,292.51","55.00","55.00","96.16","United States","-","USD","1.00","4.26","1.00","Jul 31, 2027","0.38","1.00","-","4.26","1.00","4.26","USD","Jul 31, 2020","Jul 31, 2020"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","5,287.63","0.01","5,287.63","218.00","218.00","24.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,286.82","0.01","5,286.82","64.00","64.00","82.58","United States","-","USD","6.89","5.40","1.00","Oct 01, 2051","2.50","6.11","-","5.40","6.11","5.40","USD","Sep 01, 2021","Sep 01, 2021"
"FNFA2030","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,285.05","0.01","5,285.05","53.00","53.00","100.40","United States","-","USD","5.31","5.45","1.00","Jul 01, 2053","5.50","6.53","-","5.45","6.53","5.45","USD","Jun 01, 2025","Jun 01, 2025"
"9926","AKESO INC","Health Care","Equity","5,280.58","0.01","5,280.58","403.00","403.00","13.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"ABVX","ABIVAX SA","Health Care","Equity","5,279.98","0.01","5,279.98","41.00","41.00","130.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","5,276.15","0.01","5,276.15","166.00","166.00","31.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRRA6358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,275.02","0.01","5,275.02","67.00","67.00","78.66","United States","-","USD","7.40","5.33","1.00","Dec 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","5,270.32","0.01","5,270.32","111.00","111.00","47.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBU1452","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,269.12","0.01","5,269.12","67.00","67.00","78.66","United States","-","USD","7.40","5.33","1.00","Jan 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","5,260.06","0.01","5,260.06","62.00","62.00","85.20","United States","-","USD","12.72","6.79","1.00","Nov 15, 2055","5.63","12.93","-","6.79","12.93","6.79","USD","Nov 03, 2025","Nov 03, 2025"
"HXL","HEXCEL CORP","Industrials","Equity","5,259.06","0.01","5,259.06","48.00","48.00","109.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,253.82","0.01","5,253.82","54.00","54.00","98.01","United States","-","USD","2.26","4.38","1.00","Dec 15, 2028","3.50","2.26","-","4.38","2.26","4.38","USD","Dec 15, 2025","Dec 15, 2025"
"FRSD8367","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,251.42","0.01","5,251.42","53.00","53.00","99.57","United States","-","USD","4.13","5.58","1.00","Oct 01, 2053","5.50","4.63","-","5.58","4.63","5.58","USD","Sep 01, 2023","Sep 01, 2023"
"TGTX","TG THERAPEUTICS INC","Health Care","Equity","5,247.06","0.01","5,247.06","95.00","95.00","55.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"HQY","HEALTHEQUITY INC","Health Care","Equity","5,243.19","0.01","5,243.19","56.00","56.00","94.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","5,242.29","0.01","5,242.29","55.00","55.00","95.09","United States","-","USD","13.25","6.06","1.00","May 01, 2055","5.70","13.52","-","6.06","13.52","6.06","USD","Mar 12, 2025","Mar 12, 2025"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","5,237.17","0.01","5,237.17","80.00","80.00","65.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","5,236.98","0.01","5,236.98","48.00","48.00","108.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,235.35","0.01","5,235.35","56.00","56.00","93.54","United States","-","USD","2.03","4.37","1.00","Aug 31, 2028","1.13","2.03","-","4.37","2.03","4.37","USD","Aug 31, 2021","Aug 31, 2021"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","5,232.71","0.01","5,232.71","203.00","203.00","25.81","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","5,229.75","0.01","5,229.75","28.00","28.00","185.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UGI","UGI CORP","Utilities","Equity","5,228.41","0.01","5,228.41","141.00","141.00","36.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATR","APTARGROUP INC","Materials","Equity","5,224.03","0.01","5,224.03","40.00","40.00","129.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","5,219.88","0.01","5,219.88","917.00","917.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","5,213.00","0.01","5,213.00","317.00","317.00","16.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"G2MA9241","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,212.47","0.01","5,212.47","52.00","52.00","100.35","United States","-","USD","4.13","5.42","1.00","Oct 20, 2053","5.50","4.64","-","5.42","4.64","5.42","USD","Oct 01, 2023","Oct 01, 2023"
"196170","ALTEOGEN INC","Health Care","Equity","5,212.19","0.01","5,212.19","25.00","25.00","208.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","5,212.13","0.01","5,212.13","52.00","52.00","100.64","United States","-","USD","2.37","4.37","1.00","Jan 15, 2029","2.50","2.37","-","2.16","2.39","2.16","USD","Jan 15, 2009","Jan 30, 2009"
"IFT","INFRATIL LTD","Financials","Equity","5,203.43","0.01","5,203.43","572.00","572.00","9.10","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,201.85","0.01","5,201.85","70.00","70.00","74.70","United States","-","USD","7.54","5.48","1.00","Nov 01, 2050","1.50","6.65","-","5.48","6.65","5.48","USD","Oct 01, 2020","Oct 01, 2020"
"2338","WEICHAI POWER LTD H","Industrials","Equity","5,199.36","0.01","5,199.36","1,218.00","1,218.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","5,197.87","0.01","5,197.87","56.00","56.00","92.75","United States","-","USD","13.48","6.16","1.00","Jun 15, 2056","5.63","13.74","-","6.16","13.74","6.16","USD","Jun 18, 2026","Jun 18, 2026"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","5,191.95","0.01","5,191.95","253.00","253.00","20.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","5,191.95","0.01","5,191.95","1,573.00","1,573.00","3.30","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"FRSL0420","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,190.04","0.01","5,190.04","58.00","58.00","89.83","United States","-","USD","6.43","5.28","1.00","Jun 01, 2052","3.50","5.74","-","5.28","5.74","5.28","USD","Feb 01, 2025","Feb 01, 2025"
"TTEK","TETRA TECH INC","Industrials","Equity","5,189.00","0.01","5,189.00","170.00","170.00","30.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","5,176.64","0.01","5,176.64","364.00","364.00","14.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD1882","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,175.88","0.01","5,175.88","53.00","53.00","97.51","United States","-","USD","5.09","5.45","1.00","Nov 01, 2052","5.00","5.48","-","5.45","5.48","5.45","USD","Nov 01, 2022","Nov 01, 2022"
"3993","CMOC GROUP LTD","Materials","Equity","5,174.57","0.01","5,174.57","2,300.00","2,300.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"G2MA8799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,173.52","0.01","5,173.52","54.00","54.00","95.14","United States","-","USD","5.59","5.42","1.00","Apr 20, 2053","4.50","5.28","-","5.42","5.28","5.42","USD","Apr 01, 2023","Apr 01, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","5,164.63","0.01","5,164.63","61.00","61.00","84.05","United States","-","USD","13.39","6.94","1.00","Nov 15, 2065","5.75","13.60","-","6.94","13.60","6.94","USD","Nov 03, 2025","Nov 03, 2025"
"DCC","DCC ENERGY PLC","Energy","Equity","5,163.24","0.01","5,163.24","62.00","62.00","83.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"RAL","RALLIANT CORP","Information Technology","Equity","5,158.35","0.01","5,158.35","73.00","73.00","70.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"MXL","MAXLINEAR INC","Information Technology","Equity","5,157.65","0.01","5,157.65","57.00","57.00","91.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"FNCB1630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,156.41","0.01","5,156.41","62.00","62.00","82.58","United States","-","USD","6.89","5.40","1.00","Sep 01, 2051","2.50","6.11","-","5.40","6.11","5.40","USD","Aug 01, 2021","Aug 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,153.88","0.01","5,153.88","51.00","51.00","100.58","United States","-","USD","8.06","4.68","1.00","Feb 15, 2037","4.75","8.08","-","4.68","8.08","4.68","USD","Feb 15, 2007","Feb 15, 2007"
"FNDD0830","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,150.51","0.01","5,150.51","51.00","51.00","101.94","United States","-","USD","3.20","5.51","1.00","Jan 01, 2055","6.00","4.10","-","5.51","4.10","5.51","USD","Jan 01, 2025","Jan 01, 2025"
"WISE","WISE PLC CLASS A","Financials","Equity","5,149.84","0.01","5,149.84","427.00","427.00","12.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5,147.93","0.01","5,147.93","327.00","327.00","15.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"STN","STANTEC INC","Industrials","Equity","5,144.10","0.01","5,144.10","77.00","77.00","66.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"8331","CHIBA BANK LTD","Financials","Equity","5,144.10","0.01","5,144.10","307.00","307.00","16.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","5,140.83","0.01","5,140.83","119.00","119.00","43.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,136.93","0.01","5,136.93","53.00","53.00","97.00","United States","-","USD","5.86","5.45","1.00","Jul 01, 2056","5.00","6.72","-","5.45","6.72","5.45","USD","Jun 01, 2026","Jun 01, 2026"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","5,136.45","0.01","5,136.45","266.00","266.00","19.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSL1247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,136.34","0.01","5,136.34","62.00","62.00","82.75","United States","-","USD","7.18","5.24","1.00","Sep 01, 2052","2.50","6.44","-","5.24","6.44","5.24","USD","May 01, 2025","May 01, 2025"
"5333","NGK CORP","Industrials","Equity","5,132.62","0.01","5,132.62","135.00","135.00","37.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","5,132.45","0.01","5,132.45","83.00","83.00","61.77","United States","-","USD","9.83","4.84","1.00","Aug 15, 2036","0.00","9.59","-","4.84","9.59","4.84","USD","Feb 15, 2007","Feb 15, 2007"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","5,127.69","0.01","5,127.69","78.00","78.00","65.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"IDA","IDACORP INC","Utilities","Equity","5,123.31","0.00","5,123.31","34.00","34.00","149.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5,117.30","0.00","5,117.30","238.00","238.00","21.49","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"TEX","TEREX CORP","Industrials","Equity","5,116.10","0.00","5,116.10","75.00","75.00","68.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","5,114.56","0.00","5,114.56","34.00","34.00","151.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,113.33","0.00","5,113.33","55.00","55.00","92.28","United States","-","USD","6.54","5.25","1.00","Nov 01, 2049","4.00","6.22","-","5.25","6.22","5.25","USD","Jan 01, 2020","Jan 01, 2020"
"TLX","TALANX AG","Financials","Equity","5,111.57","0.00","5,111.57","40.00","40.00","128.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"FNBW5186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,105.66","0.00","5,105.66","52.00","52.00","97.52","United States","-","USD","5.04","5.44","1.00","Nov 01, 2052","5.00","5.55","-","5.44","5.55","5.44","USD","Nov 01, 2022","Nov 01, 2022"
"NKT","NKT","Industrials","Equity","5,103.92","0.00","5,103.92","37.00","37.00","136.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","5,103.92","0.00","5,103.92","1,021.00","1,021.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","5,098.49","0.00","5,098.49","171.00","171.00","29.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"IPN","IPSEN SA","Health Care","Equity","5,086.69","0.00","5,086.69","27.00","27.00","185.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"064350","HYUNDAI-ROTEM","Industrials","Equity","5,083.96","0.00","5,083.96","45.00","45.00","113.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","5,081.39","0.00","5,081.39","777.00","777.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"FRSL2754","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,079.10","0.00","5,079.10","65.00","65.00","78.66","United States","-","USD","7.40","5.33","1.00","Jun 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Sep 01, 2025","Sep 01, 2025"
"2359","WUXI APPTEC LTD H","Health Care","Equity","5,077.12","0.00","5,077.12","251.00","251.00","20.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KEX","KIRBY CORP","Industrials","Equity","5,075.15","0.00","5,075.15","34.00","34.00","149.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOT","HOCHTIEF AG","Industrials","Equity","5,073.30","0.00","5,073.30","10.00","10.00","509.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRRC2401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,072.02","0.00","5,072.02","56.00","56.00","90.67","United States","-","USD","3.60","4.87","1.00","Jan 01, 2037","2.00","3.27","-","4.87","3.27","4.87","USD","Dec 01, 2021","Dec 01, 2021"
"522","ASMPT LTD","Information Technology","Equity","5,069.47","0.00","5,069.47","239.00","239.00","21.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"G2MA9726","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","5,054.91","0.00","5,054.91","50.00","50.00","101.92","United States","-","USD","2.94","5.45","1.00","Jun 20, 2054","6.00","3.61","-","5.45","3.61","5.45","USD","Jun 01, 2024","Jun 01, 2024"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","5,054.59","0.00","5,054.59","469.00","469.00","10.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","5,050.62","0.00","5,050.62","45.00","45.00","111.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"CMC","COMMERCIAL METALS","Materials","Equity","5,048.48","0.00","5,048.48","74.00","74.00","68.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,046.16","0.00","5,046.16","66.00","66.00","76.20","United States","-","USD","12.32","6.00","1.00","Mar 20, 2051","4.08","13.44","-","5.97","13.41","5.97","USD","Mar 20, 2020","Mar 20, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,039.25","0.00","5,039.25","71.00","71.00","70.51","United States","-","USD","10.30","5.78","1.00","Jun 19, 2041","2.68","10.82","-","5.78","10.82","5.78","USD","Jun 19, 2020","Jun 19, 2020"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,036.62","0.00","5,036.62","60.00","60.00","83.34","United States","-","USD","7.06","5.19","1.00","Nov 01, 2050","2.50","6.32","-","5.19","6.32","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5,031.81","0.00","5,031.81","87.00","87.00","57.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","5,027.40","0.00","5,027.40","52.00","52.00","96.36","United States","-","USD","7.76","6.60","1.00","Nov 30, 2042","6.13","7.76","-","6.60","7.76","6.60","USD","Jun 09, 2026","Jun 09, 2026"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5,027.37","0.00","5,027.37","57.00","57.00","88.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","5,022.41","0.00","5,022.41","447.00","447.00","11.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","5,017.28","0.00","5,017.28","250,864.00","250,864.00","0.02","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","5,017.28","0.00","5,017.28","2,412.00","2,412.00","2.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"042660","HANWHA OCEAN LTD","Industrials","Equity","5,014.71","0.00","5,014.71","82.00","82.00","61.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"XRO","XERO LTD","Information Technology","Equity","5,013.97","0.00","5,013.97","112.00","112.00","44.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"EMN","EASTMAN CHEMICAL","Materials","Equity","5,009.46","0.00","5,009.46","74.00","74.00","67.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"FRSD2573","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,007.70","0.00","5,007.70","50.00","50.00","99.57","United States","-","USD","4.03","5.58","1.00","Mar 01, 2053","5.50","4.58","-","5.58","4.58","5.58","USD","Mar 01, 2023","Mar 01, 2023"
"SAP","SAPUTO INC","Consumer Staples","Equity","5,006.32","0.00","5,006.32","170.00","170.00","29.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","5,002.46","0.00","5,002.46","412.00","412.00","12.13","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","5,001.89","0.00","5,001.89","206.00","206.00","24.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"FNCB2366","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,990.59","0.00","4,990.59","63.00","63.00","78.95","United States","-","USD","7.25","5.38","1.00","Dec 01, 2051","2.00","6.42","-","5.38","6.42","5.38","USD","Nov 01, 2021","Nov 01, 2021"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","4,987.57","0.00","4,987.57","61.00","61.00","82.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","4,981.44","0.00","4,981.44","150.00","150.00","33.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","4,974.43","0.00","4,974.43","85.00","85.00","58.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHRD","CHORD ENERGY CORP","Energy","Equity","4,970.05","0.00","4,970.05","36.00","36.00","138.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLR","FLUOR CORP","Industrials","Equity","4,969.25","0.00","4,969.25","93.00","93.00","53.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"ELI","ELIA GROUP SA","Utilities","Equity","4,964.21","0.00","4,964.21","31.00","31.00","157.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"FRRJ0104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,959.90","0.00","4,959.90","47.00","47.00","104.73","United States","-","USD","2.33","5.15","1.00","Oct 01, 2053","6.50","3.59","-","5.15","3.59","5.15","USD","Oct 01, 2023","Oct 01, 2023"
"FRSB8508","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,955.77","0.00","4,955.77","55.00","55.00","90.79","United States","-","USD","3.34","5.04","1.00","Feb 01, 2036","2.00","3.04","-","5.04","3.04","5.04","USD","Jan 01, 2021","Jan 01, 2021"
"FNFP0034","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","4,950.46","0.00","4,950.46","61.00","61.00","81.79","United States","-","USD","7.61","5.13","1.00","Oct 01, 2050","2.50","7.13","-","5.13","7.13","5.13","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA7988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,949.28","0.00","4,949.28","57.00","57.00","87.00","United States","-","USD","6.66","5.18","1.00","Apr 20, 2052","3.00","6.00","-","5.18","6.00","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","4,943.78","0.00","4,943.78","26.00","26.00","189.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"FRSD4340","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,927.44","0.00","4,927.44","49.00","49.00","99.93","United States","-","USD","4.19","5.50","1.00","Nov 01, 2053","5.50","4.86","-","5.50","4.86","5.50","USD","Nov 01, 2023","Nov 01, 2023"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","4,926.26","0.00","4,926.26","141.00","141.00","34.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"G2MA9905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,925.67","0.00","4,925.67","51.00","51.00","97.36","United States","-","USD","5.19","5.51","1.00","Sep 20, 2054","5.00","5.24","-","5.51","5.24","5.51","USD","Sep 01, 2024","Sep 01, 2024"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","4,919.14","0.00","4,919.14","205.00","205.00","23.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,914.46","0.00","4,914.46","50.00","50.00","97.67","United States","-","USD","5.08","5.45","1.00","Nov 20, 2053","5.00","5.16","-","5.45","5.16","5.45","USD","Nov 01, 2023","Nov 01, 2023"
"FRSL1555","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,912.10","0.00","4,912.10","52.00","52.00","94.92","United States","-","USD","5.62","5.38","1.00","Nov 01, 2052","4.50","5.69","-","5.38","5.69","5.38","USD","Jun 01, 2025","Jun 01, 2025"
"T","AT&T INC","Communications","Fixed Income","4,911.56","0.00","4,911.56","80.00","80.00","61.59","United States","-","USD","13.93","6.54","1.00","Sep 15, 2053","3.50","14.14","-","6.54","14.14","6.54","USD","Mar 15, 2021","Sep 03, 2021"
"FNFS2771","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,911.51","0.00","4,911.51","62.00","62.00","78.66","United States","-","USD","7.40","5.33","1.00","Feb 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"CAE","CAE INC","Industrials","Equity","4,908.71","0.00","4,908.71","198.00","198.00","24.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1816","CGN POWER LTD H","Utilities","Equity","4,903.54","0.00","4,903.54","13,253.00","13,253.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"ORI","ORICA LTD","Materials","Equity","4,901.06","0.00","4,901.06","302.00","302.00","16.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"G2MA8201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,899.71","0.00","4,899.71","52.00","52.00","95.14","United States","-","USD","5.59","5.42","1.00","Aug 20, 2052","4.50","5.28","-","5.42","5.28","5.42","USD","Aug 01, 2022","Aug 01, 2022"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","4,899.15","0.00","4,899.15","219.00","219.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"TMCV","TATA MOTORS LTD","Industrials","Equity","4,889.90","0.00","4,889.90","1,159.00","1,159.00","4.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","4,879.64","0.00","4,879.64","378.00","378.00","12.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,874.71","0.00","4,874.71","52.00","52.00","94.54","Belgium","-","USD","12.22","5.99","1.00","Jan 23, 2049","5.55","12.46","-","5.99","12.46","5.99","USD","Jan 23, 2019","Jan 23, 2019"
"ENS","ENERSYS","Industrials","Equity","4,872.91","0.00","4,872.91","24.00","24.00","200.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,866.61","0.00","4,866.61","112.00","112.00","43.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","4,864.96","0.00","4,864.96","163.00","163.00","29.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","4,860.87","0.00","4,860.87","1,061.00","1,061.00","4.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"FNMA4466","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,859.58","0.00","4,859.58","59.00","59.00","82.32","United States","-","USD","7.04","5.36","1.00","Nov 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Oct 01, 2021","Oct 01, 2021"
"EDEN","EDENRED","Financials","Equity","4,857.04","0.00","4,857.04","163.00","163.00","29.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"5201","AGC INC","Industrials","Equity","4,855.13","0.00","4,855.13","126.00","126.00","38.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,854.55","0.00","4,854.55","49.00","49.00","98.16","United States","-","USD","4.87","4.50","1.00","Feb 29, 2032","4.13","4.87","-","4.50","4.87","4.50","USD","Feb 28, 2025","Feb 28, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","4,851.82","0.00","4,851.82","157.00","157.00","30.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","4,851.30","0.00","4,851.30","996.00","996.00","4.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"FNFS4664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,850.14","0.00","4,850.14","62.00","62.00","78.66","United States","-","USD","7.40","5.33","1.00","Oct 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","May 01, 2023","May 01, 2023"
"NXT","NEXTDC LTD","Information Technology","Equity","4,837.91","0.00","4,837.91","498.00","498.00","9.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"FRSD3198","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,837.16","0.00","4,837.16","48.00","48.00","100.04","United States","-","USD","4.23","5.48","1.00","Jun 01, 2053","5.50","4.91","-","5.48","4.91","5.48","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA3736","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,834.80","0.00","4,834.80","54.00","54.00","90.05","United States","-","USD","7.48","5.38","1.00","Jun 20, 2046","3.50","5.33","-","5.38","5.33","5.38","USD","Jun 01, 2016","Jun 01, 2016"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","4,832.99","0.00","4,832.99","48.00","48.00","99.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"DVA","DAVITA INC","Health Care","Equity","4,829.93","0.00","4,829.93","21.00","21.00","234.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"G2MA8570","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,815.91","0.00","4,815.91","48.00","48.00","100.50","United States","-","USD","4.01","5.39","1.00","Jan 20, 2053","5.50","4.54","-","5.39","4.54","5.39","USD","Jan 01, 2023","Jan 01, 2023"
"PCVX","VAXCYTE INC","Health Care","Equity","4,812.83","0.00","4,812.83","86.00","86.00","55.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVTR","AVANTOR INC","Health Care","Equity","4,812.41","0.00","4,812.41","424.00","424.00","11.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","4,812.41","0.00","4,812.41","35.00","35.00","137.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","4,811.46","0.00","4,811.46","118.00","118.00","40.85","United States","-","USD","16.38","5.40","1.00","May 15, 2043","0.00","15.94","-","5.40","15.94","5.40","USD","May 15, 2013","May 15, 2013"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4,811.11","0.00","4,811.11","399.00","399.00","12.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNCA8411","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,810.01","0.00","4,810.01","52.00","52.00","92.56","United States","-","USD","3.57","4.69","1.00","Dec 01, 2035","2.50","3.39","-","4.69","3.39","4.69","USD","Dec 01, 2020","Dec 01, 2020"
"ASX","ASX LTD","Financials","Equity","4,809.20","0.00","4,809.20","125.00","125.00","38.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"035720","KAKAO CORP","Communication","Equity","4,808.69","0.00","4,808.69","190.00","190.00","25.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4,803.46","0.00","4,803.46","82.00","82.00","58.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"FRSB8158","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,799.39","0.00","4,799.39","53.00","53.00","90.13","United States","-","USD","4.10","4.61","1.00","Jun 01, 2037","2.00","3.83","-","4.61","3.83","4.61","USD","May 01, 2022","May 01, 2022"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","4,799.28","0.00","4,799.28","75.00","75.00","63.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","4,795.80","0.00","4,795.80","147.00","147.00","32.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ETSY","ETSY INC","Consumer Discretionary","Equity","4,794.90","0.00","4,794.90","59.00","59.00","80.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,793.89","0.00","4,793.89","1,214.00","1,214.00","3.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"G2MA4261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,792.90","0.00","4,792.90","54.00","54.00","88.35","United States","-","USD","6.79","5.20","1.00","Feb 20, 2047","3.00","5.35","-","5.20","5.35","5.20","USD","Feb 01, 2017","Feb 01, 2017"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","4,792.44","0.00","4,792.44","579.00","579.00","8.27","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4,791.59","0.00","4,791.59","2,457.00","2,457.00","1.95","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4,790.52","0.00","4,790.52","14.00","14.00","334.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"G2MA9777","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,789.36","0.00","4,789.36","51.00","51.00","94.40","United States","-","USD","6.14","5.47","1.00","Jul 20, 2054","4.50","5.79","-","5.47","5.79","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,783.46","0.00","4,783.46","47.00","47.00","102.19","United States","-","USD","3.31","5.47","1.00","Sep 01, 2054","6.00","4.28","-","5.47","4.28","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"FNFS6255","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,780.51","0.00","4,780.51","53.00","53.00","89.40","United States","-","USD","6.45","5.29","1.00","Aug 01, 2052","3.50","5.92","-","5.29","5.92","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4,772.84","0.00","4,772.84","336.00","336.00","14.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4,772.84","0.00","4,772.84","51.00","51.00","92.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","4,764.23","0.00","4,764.23","5,123.00","5,123.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"4684","OBIC LTD","Information Technology","Equity","4,759.44","0.00","4,759.44","188.00","188.00","25.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"6586","MAKITA CORP","Industrials","Equity","4,757.53","0.00","4,757.53","137.00","137.00","34.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","4,755.49","0.00","4,755.49","49.00","49.00","96.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"FRRA5398","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,750.41","0.00","4,750.41","60.00","60.00","79.45","United States","-","USD","7.09","5.38","1.00","Jul 01, 2051","2.00","6.25","-","5.38","6.25","5.38","USD","Jul 01, 2021","Jul 01, 2021"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","4,747.13","0.00","4,747.13","761.00","761.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","4,745.42","0.00","4,745.42","292.00","292.00","16.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ICG","ICG PLC","Financials","Equity","4,744.13","0.00","4,744.13","194.00","194.00","24.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AAON","AAON INC","Industrials","Equity","4,737.97","0.00","4,737.97","44.00","44.00","107.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"T","AT&T INC","Communications","Fixed Income","4,734.85","0.00","4,734.85","78.00","78.00","60.92","United States","-","USD","14.14","6.58","1.00","Sep 15, 2055","3.55","14.35","-","6.58","14.35","6.58","USD","Mar 15, 2021","Sep 03, 2021"
"QRVO","QORVO INC","Information Technology","Equity","4,733.59","0.00","4,733.59","55.00","55.00","86.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QBR.B","QUEBECOR INC CLASS B","Communication","Equity","4,732.65","0.00","4,732.65","101.00","101.00","46.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","4,731.75","0.00","4,731.75","2,131.00","2,131.00","2.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"CS","CAPSTONE COPPER CORP","Materials","Equity","4,730.74","0.00","4,730.74","514.00","514.00","9.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","4,730.54","0.00","4,730.54","98.00","98.00","48.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","4,730.04","0.00","4,730.04","2,307.00","2,307.00","2.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4,724.83","0.00","4,724.83","67.00","67.00","70.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","4,721.49","0.00","4,721.49","116.00","116.00","40.62","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","4,720.63","0.00","4,720.63","4,969.00","4,969.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","4,720.46","0.00","4,720.46","22.00","22.00","214.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"FNMA4355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,717.95","0.00","4,717.95","60.00","60.00","78.66","United States","-","USD","7.40","5.33","1.00","Jun 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","May 01, 2021","May 01, 2021"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","4,717.21","0.00","4,717.21","673.00","673.00","7.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"4911","SHISEIDO LTD","Consumer Staples","Equity","4,713.51","0.00","4,713.51","249.00","249.00","18.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","4,710.37","0.00","4,710.37","241.00","241.00","19.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NPO","ENPRO INC","Industrials","Equity","4,708.95","0.00","4,708.95","14.00","14.00","336.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","4,705.40","0.00","4,705.40","390.00","390.00","12.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","4,705.25","0.00","4,705.25","40.00","40.00","116.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,702.94","0.00","4,702.94","188.00","188.00","25.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VLY","VALLEY NATIONAL","Financials","Equity","4,702.84","0.00","4,702.84","325.00","325.00","14.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL1982","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,699.66","0.00","4,699.66","45.00","45.00","103.82","United States","-","USD","2.89","5.47","1.00","Aug 01, 2055","6.50","3.80","-","5.47","3.80","5.47","USD","Jul 01, 2025","Jul 01, 2025"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","4,698.20","0.00","4,698.20","134.00","134.00","35.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","4,698.16","0.00","4,698.16","40.00","40.00","116.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","4,694.38","0.00","4,694.38","87.00","87.00","54.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","4,694.13","0.00","4,694.13","264.00","264.00","17.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"G2MA9907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,690.22","0.00","4,690.22","46.00","46.00","101.92","United States","-","USD","2.94","5.45","1.00","Sep 20, 2054","6.00","3.61","-","5.45","3.61","5.45","USD","Sep 01, 2024","Sep 01, 2024"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","4,685.12","0.00","4,685.12","22.00","22.00","216.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"AVT","AVNET INC","Information Technology","Equity","4,681.04","0.00","4,681.04","52.00","52.00","89.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","4,676.67","0.00","4,676.67","115.00","115.00","40.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","4,672.29","0.00","4,672.29","14.00","14.00","332.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4,669.50","0.00","4,669.50","5.00","5.00","960.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ELD","ELDORADO GOLD CORP","Materials","Equity","4,667.58","0.00","4,667.58","146.00","146.00","31.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRRA5715","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,665.43","0.00","4,665.43","59.00","59.00","78.66","United States","-","USD","7.40","5.33","1.00","Oct 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Oct 01, 2021","Oct 01, 2021"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","4,662.72","0.00","4,662.72","40.00","40.00","117.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA6649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,662.48","0.00","4,662.48","59.00","59.00","78.66","United States","-","USD","7.40","5.33","1.00","Jan 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"FRQA7550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,660.71","0.00","4,660.71","54.00","54.00","86.99","United States","-","USD","6.58","5.22","1.00","Mar 01, 2050","3.00","5.91","-","5.22","5.91","5.22","USD","Feb 01, 2020","Feb 01, 2020"
"ACA","ARCOSA INC","Industrials","Equity","4,660.07","0.00","4,660.07","32.00","32.00","145.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","4,656.10","0.00","4,656.10","588.00","588.00","7.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA7573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,655.99","0.00","4,655.99","56.00","56.00","82.97","United States","-","USD","6.88","5.37","1.00","Nov 01, 2050","2.50","6.04","-","5.37","6.04","5.37","USD","Oct 01, 2020","Oct 01, 2020"
"2768","SOJITZ CORP","Industrials","Equity","4,652.28","0.00","4,652.28","139.00","139.00","33.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"RGEN","REPLIGEN CORP","Health Care","Equity","4,650.39","0.00","4,650.39","34.00","34.00","137.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","4,649.68","0.00","4,649.68","142.00","142.00","32.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"CIPLA","CIPLA LTD","Health Care","Equity","4,648.82","0.00","4,648.82","322.00","322.00","14.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,646.01","0.00","4,646.01","25.00","25.00","183.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,645.34","0.00","4,645.34","50.00","50.00","93.36","United States","-","USD","12.68","6.16","1.00","Mar 02, 2053","5.65","12.93","-","6.16","12.93","6.16","USD","Mar 02, 2023","Mar 02, 2023"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4,640.79","0.00","4,640.79","34.00","34.00","137.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,633.14","0.00","4,633.14","278.00","278.00","16.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"WULF","TERAWULF INC","Information Technology","Equity","4,632.88","0.00","4,632.88","231.00","231.00","20.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,632.39","0.00","4,632.39","56.00","56.00","82.97","United States","-","USD","6.88","5.37","1.00","Jan 01, 2051","2.50","6.04","-","5.37","6.04","5.37","USD","Jan 01, 2021","Jan 01, 2021"
"JBTM","JBT MAREL CORP","Industrials","Equity","4,624.02","0.00","4,624.02","34.00","34.00","134.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","4,623.57","0.00","4,623.57","1,911.00","1,911.00","2.42","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4,623.57","0.00","4,623.57","79.00","79.00","58.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","4,621.66","0.00","4,621.66","6.00","6.00","808.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"EQX","EQUINOX GOLD CORP","Materials","Equity","4,615.91","0.00","4,615.91","498.00","498.00","9.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","4,614.04","0.00","4,614.04","18.00","18.00","261.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"FRSD1838","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,609.96","0.00","4,609.96","56.00","56.00","82.32","United States","-","USD","7.04","5.36","1.00","Dec 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Oct 01, 2022","Oct 01, 2022"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","4,604.43","0.00","4,604.43","15.00","15.00","302.47","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","4,597.85","0.00","4,597.85","33.00","33.00","137.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSAB B","SSAB CLASS B","Materials","Equity","4,592.95","0.00","4,592.95","466.00","466.00","9.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","4,588.13","0.00","4,588.13","1,144.00","1,144.00","4.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","4,585.32","0.00","4,585.32","140.00","140.00","32.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOS","MOSAIC","Materials","Equity","4,584.71","0.00","4,584.71","206.00","206.00","22.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"ALPHA","ALPHA BANK SA","Financials","Equity","4,584.71","0.00","4,584.71","1,030.00","1,030.00","4.45","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB7768","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,584.00","0.00","4,584.00","48.00","48.00","94.92","United States","-","USD","5.62","5.38","1.00","Jan 01, 2054","4.50","5.69","-","5.38","5.69","5.38","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA4547","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,581.05","0.00","4,581.05","58.00","58.00","78.66","United States","-","USD","7.40","5.33","1.00","Feb 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"NOV","NOV INC","Energy","Equity","4,580.33","0.00","4,580.33","228.00","228.00","20.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","4,579.55","0.00","4,579.55","120.00","120.00","38.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","4,573.59","0.00","4,573.59","2,527.00","2,527.00","1.81","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","4,571.90","0.00","4,571.90","18.00","18.00","258.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"1803","SHIMIZU CORP","Industrials","Equity","4,566.16","0.00","4,566.16","302.00","302.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","4,565.05","0.00","4,565.05","3,308.00","3,308.00","1.38","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"SPM","SAIPEM","Energy","Equity","4,564.24","0.00","4,564.24","928.00","928.00","4.92","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","4,563.53","0.00","4,563.53","158.00","158.00","28.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"LEA","LEAR CORP","Consumer Discretionary","Equity","4,562.81","0.00","4,562.81","32.00","32.00","142.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"CAR","CAR GROUP LTD","Communication","Equity","4,560.42","0.00","4,560.42","263.00","263.00","17.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"FRSD8300","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,558.03","0.00","4,558.03","46.00","46.00","99.85","United States","-","USD","4.25","5.52","1.00","Feb 01, 2053","5.50","5.04","-","5.52","5.04","5.52","USD","Jan 01, 2023","Jan 01, 2023"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4,553.08","0.00","4,553.08","2,311.00","2,311.00","1.97","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","4,546.01","0.00","4,546.01","63.00","63.00","72.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2013"
"IG","ITALGAS","Utilities","Equity","4,545.11","0.00","4,545.11","402.00","402.00","11.31","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4,545.11","0.00","4,545.11","464.00","464.00","9.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQD5748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,545.05","0.00","4,545.05","58.00","58.00","78.66","United States","-","USD","7.40","5.33","1.00","Feb 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","4,541.28","0.00","4,541.28","95.00","95.00","47.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4784","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,536.20","0.00","4,536.20","48.00","48.00","94.92","United States","-","USD","5.80","5.35","1.00","Oct 01, 2052","4.50","5.96","-","5.35","5.96","5.35","USD","Sep 01, 2022","Sep 01, 2022"
"VCX","VICINITY CENTRES","Real Estate","Equity","4,522.14","0.00","4,522.14","2,471.00","2,471.00","1.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"FNFA1621","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,514.96","0.00","4,514.96","55.00","55.00","82.32","United States","-","USD","7.04","5.36","1.00","Jan 01, 2054","2.50","6.30","-","5.36","6.30","5.36","USD","May 01, 2025","May 01, 2025"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4,512.57","0.00","4,512.57","2,314.00","2,314.00","1.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","4,505.89","0.00","4,505.89","752.00","752.00","5.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","4,505.89","0.00","4,505.89","79.00","79.00","56.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","4,504.92","0.00","4,504.92","40.00","40.00","113.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,503.74","0.00","4,503.74","44.00","44.00","101.44","United States","-","USD","3.14","5.59","1.00","Jun 01, 2054","6.00","3.80","-","5.59","3.80","5.59","USD","Jun 01, 2024","Jun 01, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4,496.92","0.00","4,496.92","80.00","80.00","56.19","United States","-","USD","14.95","6.00","1.00","Jun 01, 2050","2.52","15.16","-","6.00","15.16","6.00","USD","Jun 01, 2020","Jun 01, 2020"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","4,495.09","0.00","4,495.09","48.00","48.00","93.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"INDT","INDUTRADE","Industrials","Equity","4,491.52","0.00","4,491.52","182.00","182.00","24.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"FNFS0661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,490.76","0.00","4,490.76","55.00","55.00","82.32","United States","-","USD","7.04","5.36","1.00","Feb 01, 2047","2.50","6.30","-","5.36","6.30","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","4,488.37","0.00","4,488.37","267.00","267.00","16.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","4,486.34","0.00","4,486.34","41.00","41.00","110.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOL","SASOL LTD","Materials","Equity","4,485.54","0.00","4,485.54","365.00","365.00","12.30","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","4,484.09","0.00","4,484.09","74.00","74.00","60.77","United States","-","USD","14.50","6.57","1.00","Sep 15, 2059","3.65","14.72","-","6.57","14.72","6.57","USD","Mar 15, 2021","Sep 03, 2021"
"AGCO","AGCO CORP","Industrials","Equity","4,483.99","0.00","4,483.99","38.00","38.00","117.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","4,483.99","0.00","4,483.99","22.00","22.00","207.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","4,483.83","0.00","4,483.83","1,510.00","1,510.00","2.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","4,480.04","0.00","4,480.04","1,306.00","1,306.00","3.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FRSD5134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,476.01","0.00","4,476.01","48.00","48.00","93.05","United States","-","USD","5.95","5.27","1.00","Jun 01, 2052","4.00","5.45","-","5.27","5.45","5.27","USD","Mar 01, 2024","Mar 01, 2024"
"FNBM4982","FNMA 30YR","Agency Fixed Rate","Fixed Income","4,476.01","0.00","4,476.01","50.00","50.00","89.17","United States","-","USD","5.50","5.18","1.00","Jul 01, 2044","3.00","5.03","-","5.18","5.03","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM5386","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,476.01","0.00","4,476.01","51.00","51.00","87.12","United States","-","USD","6.66","5.18","1.00","Oct 01, 2050","3.00","5.97","-","5.18","5.97","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","4,475.24","0.00","4,475.24","18.00","18.00","242.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TKA","THYSSENKRUPP AG","Materials","Equity","4,474.30","0.00","4,474.30","330.00","330.00","13.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4689","LY CORP","Communication","Equity","4,472.38","0.00","4,472.38","1,675.00","1,675.00","2.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"FNFA0656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,471.88","0.00","4,471.88","47.00","47.00","94.36","United States","-","USD","6.09","5.39","1.00","Dec 01, 2054","4.50","6.35","-","5.39","6.35","5.39","USD","Feb 01, 2025","Feb 01, 2025"
"548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","4,471.05","0.00","4,471.05","5,199.00","5,199.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 13, 1997"
"FRSL2487","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,470.11","0.00","4,470.11","43.00","43.00","103.69","United States","-","USD","2.40","5.32","1.00","Sep 01, 2054","6.50","3.26","-","5.32","3.26","5.32","USD","Sep 01, 2025","Sep 01, 2025"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","4,468.40","0.00","4,468.40","146.00","146.00","30.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4,461.61","0.00","4,461.61","1,709.00","1,709.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"FRSD8167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,458.89","0.00","4,458.89","54.00","54.00","82.32","United States","-","USD","7.04","5.36","1.00","Sep 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,458.30","0.00","4,458.30","45.00","45.00","99.32","United States","-","USD","4.65","5.62","1.00","Nov 01, 2054","5.50","5.34","-","5.62","5.34","5.62","USD","Nov 01, 2024","Nov 01, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,457.76","0.00","4,457.76","52.00","52.00","86.33","United States","-","USD","11.72","6.16","1.00","Apr 04, 2051","5.01","12.78","-","6.11","12.74","6.11","USD","Mar 30, 2020","Mar 30, 2020"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","4,453.25","0.00","4,453.25","275.00","275.00","16.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","4,453.25","0.00","4,453.25","307.00","307.00","14.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"AM","DASSAULT AVIATION SA","Industrials","Equity","4,453.25","0.00","4,453.25","13.00","13.00","346.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFM8630","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,452.99","0.00","4,452.99","60.00","60.00","74.66","United States","-","USD","7.60","5.42","1.00","Jul 01, 2051","1.50","6.75","-","5.42","6.75","5.42","USD","Aug 01, 2021","Aug 01, 2021"
"FRRA4250","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,445.32","0.00","4,445.32","56.00","56.00","79.72","United States","-","USD","7.12","5.31","1.00","Dec 01, 2050","2.00","6.30","-","5.31","6.30","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4,441.76","0.00","4,441.76","39.00","39.00","113.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","4,439.85","0.00","4,439.85","380.00","380.00","11.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","4,435.83","0.00","4,435.83","140.00","140.00","31.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"FNFM9097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,435.29","0.00","4,435.29","56.00","56.00","79.36","United States","-","USD","7.25","5.27","1.00","Nov 01, 2051","2.00","6.49","-","5.27","6.49","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"COLO B","COLOPLAST B","Health Care","Equity","4,428.37","0.00","4,428.37","73.00","73.00","60.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"GBCI","GLACIER BANCORP INC","Financials","Equity","4,426.05","0.00","4,426.05","87.00","87.00","50.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","4,423.99","0.00","4,423.99","1,836.00","1,836.00","2.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","4,414.97","0.00","4,414.97","56.00","56.00","79.00","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","4,413.93","0.00","4,413.93","307.00","307.00","14.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AOS","A O SMITH CORP","Industrials","Equity","4,413.93","0.00","4,413.93","74.00","74.00","59.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DPM","DPM METALS INC","Materials","Equity","4,411.15","0.00","4,411.15","122.00","122.00","36.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4,409.55","0.00","4,409.55","163.00","163.00","27.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA0998","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,407.55","0.00","4,407.55","53.00","53.00","82.88","United States","-","USD","6.80","5.38","1.00","May 01, 2052","2.50","6.03","-","5.38","6.03","5.38","USD","Mar 01, 2025","Mar 01, 2025"
"FNFS3182","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,404.01","0.00","4,404.01","53.00","53.00","82.32","United States","-","USD","7.04","5.36","1.00","Sep 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Oct 01, 2022","Oct 01, 2022"
"FRSB0631","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,402.24","0.00","4,402.24","47.00","47.00","93.79","United States","-","USD","3.44","4.92","1.00","Mar 01, 2037","3.00","3.19","-","4.92","3.19","4.92","USD","Feb 01, 2022","Feb 01, 2022"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","4,398.14","0.00","4,398.14","42.00","42.00","103.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","4,396.42","0.00","4,396.42","75.00","75.00","58.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,396.42","0.00","4,396.42","60.00","60.00","73.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","4,392.04","0.00","4,392.04","33.00","33.00","133.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","4,390.09","0.00","4,390.09","543.00","543.00","8.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"COALINDIA","COAL INDIA LTD","Energy","Equity","4,389.80","0.00","4,389.80","993.00","993.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"FRES","FRESNILLO PLC","Materials","Equity","4,388.18","0.00","4,388.18","132.00","132.00","33.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,381.41","0.00","4,381.41","73.00","73.00","60.14","United States","-","USD","16.04","5.27","1.00","May 15, 2051","2.38","16.25","-","5.27","16.25","5.27","USD","May 15, 2021","May 17, 2021"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4,374.41","0.00","4,374.41","24.00","24.00","184.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"FNFP0104","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","4,373.33","0.00","4,373.33","53.00","53.00","82.32","United States","-","USD","7.04","5.36","1.00","Jul 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Jul 01, 2024","Jul 01, 2024"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","4,372.87","0.00","4,372.87","1,551.00","1,551.00","2.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FRQC1333","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,372.15","0.00","4,372.15","56.00","56.00","78.66","United States","-","USD","7.40","5.33","1.00","May 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA7937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,363.30","0.00","4,363.30","50.00","50.00","87.00","United States","-","USD","6.66","5.18","1.00","Mar 20, 2052","3.00","6.00","-","5.18","6.00","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"AROC","ARCHROCK INC","Energy","Equity","4,361.89","0.00","4,361.89","114.00","114.00","38.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","4,361.89","0.00","4,361.89","17.00","17.00","256.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","4,361.39","0.00","4,361.39","28.00","28.00","158.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","4,361.34","0.00","4,361.34","50.00","50.00","87.98","United States","-","USD","14.41","6.17","1.00","May 19, 2063","5.34","14.67","-","6.17","14.67","6.17","USD","May 19, 2023","May 19, 2023"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,357.99","0.00","4,357.99","44.00","44.00","99.57","United States","-","USD","4.13","5.58","1.00","Aug 01, 2053","5.50","4.63","-","5.58","4.63","5.58","USD","Jul 01, 2023","Jul 01, 2023"
"FNFS3806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,356.21","0.00","4,356.21","53.00","53.00","82.32","United States","-","USD","7.04","5.36","1.00","Jul 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Jan 01, 2023","Jan 01, 2023"
"FRSD7537","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,350.90","0.00","4,350.90","55.00","55.00","79.62","United States","-","USD","7.23","5.25","1.00","Mar 01, 2051","2.00","6.46","-","5.25","6.46","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"ALO","ALSTOM SA","Industrials","Equity","4,349.91","0.00","4,349.91","239.00","239.00","18.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,349.91","0.00","4,349.91","184.00","184.00","23.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","4,348.04","0.00","4,348.04","108.00","108.00","40.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4,347.99","0.00","4,347.99","141.00","141.00","30.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"NED","NEDBANK GROUP LTD","Financials","Equity","4,347.05","0.00","4,347.05","271.00","271.00","16.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ANA","ACCIONA SA","Utilities","Equity","4,346.08","0.00","4,346.08","15.00","15.00","280.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSD6227","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,339.10","0.00","4,339.10","43.00","43.00","101.93","United States","-","USD","3.19","5.50","1.00","Dec 01, 2053","6.00","4.03","-","5.50","4.03","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"FNFA0901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,338.51","0.00","4,338.51","55.00","55.00","78.66","United States","-","USD","7.40","5.33","1.00","Oct 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Mar 01, 2025","Mar 01, 2025"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4,337.65","0.00","4,337.65","1,870.00","1,870.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,332.02","0.00","4,332.02","47.00","47.00","92.30","United States","-","USD","3.96","4.57","1.00","May 01, 2037","2.50","3.71","-","4.57","3.71","4.57","USD","Apr 01, 2022","Apr 01, 2022"
"FOX","FOX CORP CLASS B","Communication","Equity","4,326.35","0.00","4,326.35","88.00","88.00","49.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","4,323.97","0.00","4,323.97","653.00","653.00","6.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4,323.11","0.00","4,323.11","17.00","17.00","252.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","4,323.11","0.00","4,323.11","81.00","81.00","53.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","4,312.86","0.00","4,312.86","1,047.00","1,047.00","4.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"017670","SK TELECOM LTD","Communication","Equity","4,312.86","0.00","4,312.86","64.00","64.00","67.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"JYSK","JYSKE BANK","Financials","Equity","4,311.63","0.00","4,311.63","28.00","28.00","153.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","4,306.49","0.00","4,306.49","91.00","91.00","47.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","4,304.46","0.00","4,304.46","88.00","88.00","49.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","4,302.06","0.00","4,302.06","86.00","86.00","49.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","4,301.40","0.00","4,301.40","66.00","66.00","65.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","4,300.08","0.00","4,300.08","62.00","62.00","68.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"ISS","ISS A S","Industrials","Equity","4,294.41","0.00","4,294.41","97.00","97.00","44.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"FNCB9013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,293.66","0.00","4,293.66","42.00","42.00","101.95","United States","-","USD","3.34","5.50","1.00","Aug 01, 2054","6.00","4.07","-","5.50","4.07","5.50","USD","Jul 01, 2024","Jul 01, 2024"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","4,282.56","0.00","4,282.56","59.00","59.00","72.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","4,279.10","0.00","4,279.10","142.00","142.00","30.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2002","CHINA STEEL CORP","Materials","Equity","4,277.81","0.00","4,277.81","7,251.00","7,251.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"KCR","KONECRANES","Industrials","Equity","4,277.18","0.00","4,277.18","133.00","133.00","32.04","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"FNCA9171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,274.78","0.00","4,274.78","54.00","54.00","78.68","United States","-","USD","7.35","5.35","1.00","Feb 01, 2051","2.00","6.54","-","5.35","6.54","5.35","USD","Feb 01, 2021","Feb 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","4,271.83","0.00","4,271.83","43.00","43.00","99.88","United States","-","USD","12.36","6.22","1.00","Jul 21, 2057","6.21","13.52","-","6.22","13.51","6.22","USD","Jul 21, 2026","Jul 21, 2026"
"GATX","GATX CORP","Industrials","Equity","4,268.61","0.00","4,268.61","23.00","23.00","183.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GL9","GLANBIA PLC","Consumer Staples","Equity","4,267.62","0.00","4,267.62","168.00","168.00","25.43","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"G2MA7135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,265.93","0.00","4,265.93","53.00","53.00","80.35","United States","-","USD","7.10","5.29","1.00","Jan 20, 2051","2.00","6.12","-","5.29","6.12","5.29","USD","Jan 01, 2021","Jan 01, 2021"
"8334","GUNMA BANK LTD","Financials","Equity","4,263.79","0.00","4,263.79","269.00","269.00","15.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSL3955","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,260.62","0.00","4,260.62","43.00","43.00","99.88","United States","-","USD","4.57","5.52","1.00","Feb 01, 2056","5.50","5.39","-","5.52","5.39","5.52","USD","Jan 01, 2026","Jan 01, 2026"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","4,259.85","0.00","4,259.85","25.00","25.00","172.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"8136","SANRIO LTD","Consumer Discretionary","Equity","4,258.05","0.00","4,258.05","611.00","611.00","6.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRM","SALESFORCE INC","Technology","Fixed Income","4,257.68","0.00","4,257.68","45.00","45.00","95.21","United States","-","USD","12.13","6.93","1.00","Mar 15, 2056","6.55","12.33","-","6.93","12.33","6.93","USD","Mar 13, 2026","Mar 13, 2026"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,257.29","0.00","4,257.29","28,382.00","28,382.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"MATX","MATSON INC","Industrials","Equity","4,257.20","0.00","4,257.20","20.00","20.00","213.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS8796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,255.90","0.00","4,255.90","42.00","42.00","102.16","United States","-","USD","3.20","5.46","1.00","Jul 01, 2054","6.00","4.18","-","5.46","4.18","5.46","USD","Aug 01, 2024","Aug 01, 2024"
"MYCR","MYCRONIC","Information Technology","Equity","4,252.31","0.00","4,252.31","119.00","119.00","35.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","4,247.53","0.00","4,247.53","49.00","49.00","86.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4,247.03","0.00","4,247.03","1,930.00","1,930.00","2.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORA","ORMAT TECH INC","Utilities","Equity","4,244.98","0.00","4,244.98","41.00","41.00","103.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","4,244.65","0.00","4,244.65","613.00","613.00","6.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","4,233.17","0.00","4,233.17","154.00","154.00","27.50","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4,230.36","0.00","4,230.36","71.00","71.00","59.81","United States","-","USD","14.75","6.01","1.00","Mar 17, 2052","2.92","14.98","-","6.01","14.98","6.01","USD","Mar 17, 2021","Mar 17, 2021"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4,224.80","0.00","4,224.80","1,548.00","1,548.00","2.73","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4,221.69","0.00","4,221.69","48.00","48.00","88.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","4,220.95","0.00","4,220.95","54.00","54.00","78.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"267","CITIC LTD","Industrials","Equity","4,211.13","0.00","4,211.13","2,735.00","2,735.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"FNFS2254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,209.28","0.00","4,209.28","47.00","47.00","90.15","United States","-","USD","6.26","5.27","1.00","Aug 01, 2050","3.50","5.57","-","5.27","5.57","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","4,208.29","0.00","4,208.29","2,582.00","2,582.00","1.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"FNMA4360","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,206.92","0.00","4,206.92","47.00","47.00","90.22","United States","-","USD","3.84","4.75","1.00","Jun 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","May 01, 2021","May 01, 2021"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","4,203.97","0.00","4,203.97","51.00","51.00","82.32","United States","-","USD","7.04","5.36","1.00","Jul 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Jun 01, 2024","Jun 01, 2024"
"SBMO","SBM OFFSHORE NV","Energy","Equity","4,200.64","0.00","4,200.64","109.00","109.00","38.59","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","4,200.01","0.00","4,200.01","732.00","732.00","5.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"FRSD8194","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,196.88","0.00","4,196.88","51.00","51.00","82.32","United States","-","USD","7.04","5.36","1.00","Feb 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Jan 01, 2022","Jan 01, 2022"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","4,192.32","0.00","4,192.32","1,142.00","1,142.00","3.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"FNB","FNB CORP","Financials","Equity","4,190.61","0.00","4,190.61","222.00","222.00","18.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS7430","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,188.03","0.00","4,188.03","47.00","47.00","89.97","United States","-","USD","6.27","5.27","1.00","Sep 01, 2052","3.50","5.66","-","5.27","5.66","5.27","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD4539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,186.85","0.00","4,186.85","40.00","40.00","104.43","United States","-","USD","2.50","5.24","1.00","Dec 01, 2053","6.50","3.63","-","5.24","3.63","5.24","USD","Dec 01, 2023","Dec 01, 2023"
"CHE","CHEMED CORP","Health Care","Equity","4,186.23","0.00","4,186.23","8.00","8.00","503.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","4,185.92","0.00","4,185.92","55.00","55.00","75.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","4,185.33","0.00","4,185.33","477.00","477.00","8.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","4,181.85","0.00","4,181.85","168.00","168.00","24.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4,179.58","0.00","4,179.58","396.00","396.00","10.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"FNFA1034","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,175.64","0.00","4,175.64","46.00","46.00","89.92","United States","-","USD","6.24","5.29","1.00","Aug 01, 2053","3.50","5.64","-","5.29","5.64","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"FNCB6426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,174.46","0.00","4,174.46","42.00","42.00","99.73","United States","-","USD","3.98","5.54","1.00","Jun 01, 2053","5.50","4.48","-","5.54","4.48","5.54","USD","May 01, 2023","May 01, 2023"
"SARO","STANDARDAERO","Industrials","Equity","4,168.71","0.00","4,168.71","148.00","148.00","28.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"FRRA6140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,168.56","0.00","4,168.56","53.00","53.00","79.01","United States","-","USD","6.84","5.59","1.00","Oct 01, 2051","2.00","5.98","-","5.59","5.98","5.59","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA4019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,168.56","0.00","4,168.56","50.00","50.00","82.75","United States","-","USD","7.18","5.24","1.00","May 01, 2050","2.50","6.44","-","5.24","6.44","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"7259","AISIN CORP","Consumer Discretionary","Equity","4,168.10","0.00","4,168.10","294.00","294.00","14.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXP","EAGLE MATERIALS INC","Materials","Equity","4,164.33","0.00","4,164.33","20.00","20.00","207.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","4,164.33","0.00","4,164.33","98.00","98.00","42.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"FNCA6708","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,163.84","0.00","4,163.84","50.00","50.00","83.77","United States","-","USD","6.72","5.25","1.00","Aug 01, 2050","2.50","6.00","-","5.25","6.00","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"NDX1","NORDEX","Industrials","Equity","4,162.36","0.00","4,162.36","91.00","91.00","45.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"FRSD6415","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,162.07","0.00","4,162.07","53.00","53.00","78.97","United States","-","USD","7.35","5.31","1.00","Jul 01, 2051","2.00","6.56","-","5.31","6.56","5.31","USD","Sep 01, 2024","Sep 01, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,161.54","0.00","4,161.54","44.00","44.00","94.78","United States","-","USD","1.48","4.33","1.00","Jan 31, 2028","0.75","1.48","-","4.33","1.48","4.33","USD","Jan 31, 2021","Feb 01, 2021"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","4,161.47","0.00","4,161.47","64.00","64.00","65.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"MYRG","MYR GROUP INC","Industrials","Equity","4,154.55","0.00","4,154.55","10.00","10.00","407.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"FNMA4582","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,154.40","0.00","4,154.40","46.00","46.00","90.13","United States","-","USD","4.10","4.61","1.00","Apr 01, 2037","2.00","3.83","-","4.61","3.83","4.61","USD","Mar 01, 2022","Mar 01, 2022"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","4,152.14","0.00","4,152.14","659.00","659.00","6.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","4,151.20","0.00","4,151.20","91.00","91.00","45.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","4,147.87","0.00","4,147.87","760.00","760.00","5.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","4,145.30","0.00","4,145.30","2,745.00","2,745.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","4,143.22","0.00","4,143.22","1,271.00","1,271.00","3.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"FNFM9732","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,141.41","0.00","4,141.41","50.00","50.00","83.12","United States","-","USD","6.79","5.35","1.00","Dec 01, 2051","2.50","6.02","-","5.35","6.02","5.35","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA9963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,140.23","0.00","4,140.23","44.00","44.00","94.40","United States","-","USD","6.14","5.47","1.00","Oct 20, 2054","4.50","5.79","-","5.47","5.79","5.47","USD","Oct 01, 2024","Oct 01, 2024"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","4,134.83","0.00","4,134.83","5,234.00","5,234.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"FNBW0716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,134.33","0.00","4,134.33","44.00","44.00","94.92","United States","-","USD","5.62","5.38","1.00","Jul 01, 2052","4.50","5.69","-","5.38","5.69","5.38","USD","Jun 01, 2022","Jun 01, 2022"
"FRSL1122","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,132.56","0.00","4,132.56","42.00","42.00","99.14","United States","-","USD","4.51","5.66","1.00","Apr 01, 2055","5.50","4.93","-","5.66","4.93","5.66","USD","Apr 01, 2025","Apr 01, 2025"
"267250","HD HYUNDAI LTD","Energy","Equity","4,132.48","0.00","4,132.48","26.00","26.00","157.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"135","KUNLUN ENERGY LTD","Utilities","Equity","4,129.70","0.00","4,129.70","4,589.00","4,589.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","4,129.30","0.00","4,129.30","106.00","106.00","38.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","4,126.65","0.00","4,126.65","632.00","632.00","6.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4,126.49","0.00","4,126.49","257.00","257.00","16.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,125.22","0.00","4,125.22","79.00","79.00","52.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4,125.06","0.00","4,125.06","44.00","44.00","93.86","United States","-","USD","13.50","5.94","1.00","Mar 15, 2056","5.50","13.77","-","5.94","13.77","5.94","USD","Mar 09, 2026","Mar 09, 2026"
"G2MB0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,121.35","0.00","4,121.35","41.00","41.00","99.63","United States","-","USD","3.97","5.58","1.00","Feb 20, 2056","5.50","4.18","-","5.58","4.18","5.58","USD","Feb 01, 2026","Feb 01, 2026"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","4,116.43","0.00","4,116.43","114.00","114.00","36.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","4,112.60","0.00","4,112.60","440.00","440.00","9.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"INGR","INGREDION INC","Consumer Staples","Equity","4,111.79","0.00","4,111.79","41.00","41.00","100.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","4,111.78","0.00","4,111.78","29.00","29.00","141.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"4523","EISAI LTD","Health Care","Equity","4,110.69","0.00","4,110.69","147.00","147.00","27.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","4,109.74","0.00","4,109.74","240.00","240.00","17.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,104.18","0.00","4,104.18","43.00","43.00","96.08","United States","-","USD","3.34","5.04","1.00","Apr 15, 2030","3.88","3.38","-","5.04","3.38","5.04","USD","Apr 15, 2021","May 21, 2021"
"ALD","AMPOL LTD","Energy","Equity","4,103.03","0.00","4,103.03","151.00","151.00","27.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,103.01","0.00","4,103.01","48.00","48.00","85.45","United States","-","USD","9.73","5.61","1.00","Nov 21, 2039","4.05","9.79","-","5.61","9.79","5.61","USD","May 21, 2020","Nov 17, 2020"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","4,101.12","0.00","4,101.12","304.00","304.00","13.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","4,098.65","0.00","4,098.65","92.00","92.00","44.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","4,098.65","0.00","4,098.65","192.00","192.00","21.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","4,098.28","0.00","4,098.28","452.00","452.00","9.07","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"LQDA","LIQUIDIA CORP","Health Care","Equity","4,089.17","0.00","4,089.17","46.00","46.00","89.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"BRKR","BRUKER CORP","Health Care","Equity","4,085.51","0.00","4,085.51","66.00","66.00","62.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"FRSD6329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,084.17","0.00","4,084.17","41.00","41.00","100.22","United States","-","USD","5.26","5.48","1.00","Sep 01, 2054","5.50","6.97","-","5.48","6.97","5.48","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,077.68","0.00","4,077.68","50.00","50.00","82.32","United States","-","USD","7.04","5.36","1.00","Aug 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"REA","REA GROUP LTD","Communication","Equity","4,072.42","0.00","4,072.42","37.00","37.00","109.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"FNFA3904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,072.37","0.00","4,072.37","42.00","42.00","97.30","United States","-","USD","5.09","5.47","1.00","Feb 01, 2054","5.00","5.70","-","5.47","5.70","5.47","USD","Dec 01, 2025","Dec 01, 2025"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","4,069.22","0.00","4,069.22","6,165.00","6,165.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","4,068.00","0.00","4,068.00","10.00","10.00","394.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","4,066.65","0.00","4,066.65","2,351.00","2,351.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"AAPL","APPLE INC","Technology","Fixed Income","4,064.50","0.00","4,064.50","47.00","47.00","86.08","United States","-","USD","11.68","5.85","1.00","Feb 23, 2046","4.65","11.87","-","5.85","11.87","5.85","USD","Feb 23, 2016","Feb 23, 2016"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,064.09","0.00","4,064.09","542.00","542.00","7.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"META","META PLATFORMS INC","Communications","Fixed Income","4,062.86","0.00","4,062.86","49.00","49.00","82.29","United States","-","USD","12.43","6.83","1.00","Aug 15, 2054","5.40","12.63","-","6.83","12.63","6.83","USD","Aug 09, 2024","Aug 09, 2024"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4,062.38","0.00","4,062.38","1,477.00","1,477.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"G2MA8648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,062.34","0.00","4,062.34","40.00","40.00","100.50","United States","-","USD","4.01","5.39","1.00","Feb 20, 2053","5.50","4.54","-","5.39","4.54","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4,061.52","0.00","4,061.52","354.00","354.00","11.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"011070","LG INNOTEK LTD","Information Technology","Equity","4,058.10","0.00","4,058.10","9.00","9.00","462.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","4,057.25","0.00","4,057.25","609.00","609.00","6.66","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","4,054.86","0.00","4,054.86","65.00","65.00","62.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"M","MACYS INC","Consumer Discretionary","Equity","4,054.86","0.00","4,054.86","174.00","174.00","23.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","4,046.10","0.00","4,046.10","64.00","64.00","63.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"CROX","CROCS INC","Consumer Discretionary","Equity","4,046.10","0.00","4,046.10","31.00","31.00","132.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,045.46","0.00","4,045.46","41.00","41.00","97.93","United States","-","USD","1.03","4.26","1.00","Aug 15, 2027","2.25","1.02","-","4.26","1.02","4.26","USD","Aug 15, 2017","Aug 15, 2017"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","4,041.92","0.00","4,041.92","96.00","96.00","42.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7221","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,038.14","0.00","4,038.14","45.00","45.00","90.30","United States","-","USD","6.28","5.20","1.00","Jan 01, 2051","3.50","5.73","-","5.20","5.73","5.20","USD","Dec 01, 2024","Dec 01, 2024"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","4,035.88","0.00","4,035.88","156.00","156.00","25.84","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","4,035.88","0.00","4,035.88","88.00","88.00","46.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"G2MA4961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,034.60","0.00","4,034.60","46.00","46.00","88.08","United States","-","USD","6.79","5.17","1.00","Jan 20, 2048","3.00","5.54","-","5.17","5.54","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","4,034.14","0.00","4,034.14","205.00","205.00","19.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","4,032.46","0.00","4,032.46","1,977.00","1,977.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","4,031.27","0.00","4,031.27","45.00","45.00","89.92","United States","-","USD","13.37","6.20","1.00","Nov 15, 2055","5.45","13.62","-","6.20","13.62","6.20","USD","Nov 06, 2025","Nov 06, 2025"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","4,030.31","0.00","4,030.31","120.00","120.00","33.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FNCB0819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,026.34","0.00","4,026.34","51.00","51.00","79.22","United States","-","USD","7.16","5.38","1.00","Jun 01, 2051","2.00","6.32","-","5.38","6.32","5.38","USD","May 01, 2021","May 01, 2021"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","4,020.74","0.00","4,020.74","51.00","51.00","78.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"FRSB8144","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,020.44","0.00","4,020.44","46.00","46.00","87.96","United States","-","USD","4.18","4.66","1.00","Mar 01, 2037","1.50","3.88","-","4.66","3.88","4.66","USD","Feb 01, 2022","Feb 01, 2022"
"7020","ETIHAD ETISALAT","Communication","Equity","4,017.92","0.00","4,017.92","236.00","236.00","17.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","4,017.48","0.00","4,017.48","96.00","96.00","41.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","4,016.92","0.00","4,016.92","713.00","713.00","5.63","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"FRSL0552","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,015.13","0.00","4,015.13","49.00","49.00","82.32","United States","-","USD","7.04","5.36","1.00","Sep 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Mar 01, 2025","Mar 01, 2025"
"MSA","MSA SAFETY INC","Industrials","Equity","4,011.07","0.00","4,011.07","23.00","23.00","174.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,009.82","0.00","4,009.82","51.00","51.00","79.22","United States","-","USD","7.16","5.38","1.00","Apr 01, 2051","2.00","6.32","-","5.38","6.32","5.38","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA9089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,006.28","0.00","4,006.28","48.00","48.00","82.64","United States","-","USD","6.68","5.49","1.00","Feb 01, 2051","2.50","5.89","-","5.49","5.89","5.49","USD","Feb 01, 2021","Feb 01, 2021"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4,005.96","0.00","4,005.96","8.00","8.00","501.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4,005.66","0.00","4,005.66","67.00","67.00","59.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"ALSYDB","AL SYDBANK","Financials","Equity","4,005.43","0.00","4,005.43","43.00","43.00","92.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4,005.43","0.00","4,005.43","29.00","29.00","136.70","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","4,003.52","0.00","4,003.52","6.00","6.00","714.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"SGH","SGH LTD","Industrials","Equity","4,003.52","0.00","4,003.52","133.00","133.00","30.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","4,003.39","0.00","4,003.39","820.00","820.00","4.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"HAG","HENSOLDT AG","Industrials","Equity","4,001.61","0.00","4,001.61","44.00","44.00","89.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","3,999.69","0.00","3,999.69","224.00","224.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"FNFS5284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,997.43","0.00","3,997.43","44.00","44.00","89.83","United States","-","USD","6.43","5.28","1.00","Sep 01, 2050","3.50","5.74","-","5.28","5.74","5.28","USD","Jul 01, 2023","Jul 01, 2023"
"ABCB","AMERIS BANCORP","Financials","Equity","3,997.31","0.00","3,997.31","45.00","45.00","89.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"FNAS8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,996.25","0.00","3,996.25","46.00","46.00","87.81","United States","-","USD","6.11","5.23","1.00","Feb 01, 2047","3.00","5.53","-","5.23","5.53","5.23","USD","Jan 01, 2017","Jan 01, 2017"
"8113","UNICHARM CORP","Consumer Staples","Equity","3,993.95","0.00","3,993.95","684.00","684.00","5.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","3,993.04","0.00","3,993.04","64.00","64.00","61.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"PL","PLANET LABS CLASS A","Industrials","Equity","3,989.18","0.00","3,989.18","178.00","178.00","22.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"FRSD8438","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,983.85","0.00","3,983.85","40.00","40.00","99.36","United States","-","USD","4.27","5.62","1.00","Jun 01, 2054","5.50","4.67","-","5.62","4.67","5.62","USD","May 01, 2024","May 01, 2024"
"FNFM3885","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,983.85","0.00","3,983.85","46.00","46.00","86.94","United States","-","USD","6.49","5.28","1.00","Jul 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Jul 01, 2020","Jul 01, 2020"
"FRSD3428","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,983.26","0.00","3,983.26","39.00","39.00","102.30","United States","-","USD","3.23","5.44","1.00","Jul 01, 2053","6.00","4.24","-","5.44","4.24","5.44","USD","Jul 01, 2023","Jul 01, 2023"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","3,982.65","0.00","3,982.65","41.00","41.00","97.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","3,980.42","0.00","3,980.42","47.00","47.00","85.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","3,980.31","0.00","3,980.31","74.00","74.00","53.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,978.64","0.00","3,978.64","13.00","13.00","295.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3,976.04","0.00","3,976.04","79.00","79.00","50.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEX","WEX INC","Financials","Equity","3,976.04","0.00","3,976.04","23.00","23.00","171.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"G2MA7471","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,975.00","0.00","3,975.00","50.00","50.00","80.26","United States","-","USD","7.18","5.25","1.00","Jul 20, 2051","2.00","6.23","-","5.25","6.23","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"000150","DOOSAN CORP","Industrials","Equity","3,972.62","0.00","3,972.62","5.00","5.00","869.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3,968.34","0.00","3,968.34","802.00","802.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","3,966.63","0.00","3,966.63","1,181.00","1,181.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,966.44","0.00","3,966.44","37.00","37.00","107.21","United States","-","USD","8.27","5.56","1.00","May 15, 2038","6.40","8.27","-","5.56","8.27","5.56","USD","May 22, 2008","May 22, 2008"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,965.25","0.00","3,965.25","1,120.00","1,120.00","3.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"G24","SCOUT24 N","Communication","Equity","3,963.33","0.00","3,963.33","52.00","52.00","76.36","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","3,959.79","0.00","3,959.79","542.00","542.00","7.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,958.87","0.00","3,958.87","41.00","41.00","96.45","United States","-","USD","13.13","6.37","1.00","Jul 09, 2056","6.10","13.38","-","6.37","13.38","6.37","USD","Jul 09, 2026","Jul 09, 2026"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","3,958.53","0.00","3,958.53","361.00","361.00","10.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQB8549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,956.12","0.00","3,956.12","50.00","50.00","78.66","United States","-","USD","7.40","5.33","1.00","Feb 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Feb 01, 2021","Feb 01, 2021"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","3,954.26","0.00","3,954.26","41.00","41.00","95.75","United States","-","USD","13.31","6.04","1.00","Mar 16, 2056","5.73","13.57","-","6.04","13.57","6.04","USD","Mar 16, 2026","Mar 16, 2026"
"OKLO","OKLO INC CLASS A","Utilities","Equity","3,954.15","0.00","3,954.15","90.00","90.00","44.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","3,948.66","0.00","3,948.66","256.00","256.00","15.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,948.02","0.00","3,948.02","137.00","137.00","28.83","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3,945.39","0.00","3,945.39","132.00","132.00","29.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"SSRM","SSR MINING INC","Materials","Equity","3,944.97","0.00","3,944.97","145.00","145.00","27.20","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB6674","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,943.73","0.00","3,943.73","39.00","39.00","99.93","United States","-","USD","4.19","5.50","1.00","Jul 01, 2053","5.50","4.86","-","5.50","4.86","5.50","USD","Jun 01, 2023","Jun 01, 2023"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,942.55","0.00","3,942.55","41.00","41.00","96.93","United States","-","USD","5.45","5.48","1.00","Nov 01, 2054","5.00","6.34","-","5.48","6.34","5.48","USD","Oct 01, 2024","Oct 01, 2024"
"FNCB1309","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,942.55","0.00","3,942.55","50.00","50.00","78.66","United States","-","USD","7.40","5.33","1.00","Aug 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"6645","OMRON CORP","Information Technology","Equity","3,940.37","0.00","3,940.37","117.00","117.00","33.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","3,939.88","0.00","3,939.88","13.00","13.00","302.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"TXNM","TXNM ENERGY INC","Utilities","Equity","3,939.88","0.00","3,939.88","68.00","68.00","58.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GXO","GXO LOGISTICS INC","Industrials","Equity","3,936.63","0.00","3,936.63","75.00","75.00","52.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","3,936.54","0.00","3,936.54","554.00","554.00","7.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"FNFM6053","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,931.92","0.00","3,931.92","50.00","50.00","78.97","United States","-","USD","7.35","5.31","1.00","Feb 01, 2051","2.00","6.56","-","5.31","6.56","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","3,929.90","0.00","3,929.90","29.00","29.00","134.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","3,927.87","0.00","3,927.87","190.00","190.00","20.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","3,923.14","0.00","3,923.14","368.00","368.00","10.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","3,920.53","0.00","3,920.53","152.00","152.00","25.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","3,919.12","0.00","3,919.12","98.00","98.00","40.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9605","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,915.99","0.00","3,915.99","39.00","39.00","99.96","United States","-","USD","4.02","5.50","1.00","Apr 20, 2054","5.50","4.28","-","5.50","4.28","5.50","USD","Apr 01, 2024","Apr 01, 2024"
"G2MB0424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,915.99","0.00","3,915.99","39.00","39.00","99.66","United States","-","USD","3.91","5.58","1.00","Jun 20, 2055","5.50","3.90","-","5.58","3.90","5.58","USD","Jun 01, 2025","Jun 01, 2025"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","3,915.49","0.00","3,915.49","182.00","182.00","21.53","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,915.43","0.00","3,915.43","53.00","53.00","73.91","United States","-","USD","9.91","5.87","1.00","Apr 30, 2041","3.07","10.44","-","5.85","10.43","5.85","USD","Apr 30, 2020","Apr 30, 2020"
"G2MA6338","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,910.68","0.00","3,910.68","45.00","45.00","87.30","United States","-","USD","6.40","5.19","1.00","Dec 20, 2049","3.00","5.85","-","5.19","5.85","5.19","USD","Dec 01, 2019","Dec 01, 2019"
"MTDR","MATADOR RESOURCES","Energy","Equity","3,910.36","0.00","3,910.36","76.00","76.00","51.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","3,909.75","0.00","3,909.75","84.00","84.00","46.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3,906.79","0.00","3,906.79","94.00","94.00","41.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","3,905.98","0.00","3,905.98","117.00","117.00","33.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,905.96","0.00","3,905.96","37.00","37.00","104.47","United States","-","USD","2.29","5.18","1.00","Oct 01, 2053","6.50","3.51","-","5.18","3.51","5.18","USD","Sep 01, 2023","Sep 01, 2023"
"TPG","TPG INC CLASS A","Financials","Equity","3,901.60","0.00","3,901.60","93.00","93.00","42.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","3,900.18","0.00","3,900.18","1,200.00","1,200.00","3.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,898.65","0.00","3,898.65","38.00","38.00","103.06","United States","-","USD","7.54","5.72","1.00","Jan 29, 2037","6.11","7.52","-","5.72","7.52","5.72","USD","Jan 29, 2007","Jan 29, 2007"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","3,898.27","0.00","3,898.27","139.00","139.00","28.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3,898.27","0.00","3,898.27","69.00","69.00","56.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"TRYG","TRYG","Financials","Equity","3,898.27","0.00","3,898.27","165.00","165.00","23.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"5332","TOTO LTD","Industrials","Equity","3,896.35","0.00","3,896.35","84.00","84.00","46.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GF","GEORG FISCHER AG","Industrials","Equity","3,896.35","0.00","3,896.35","61.00","61.00","63.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","3,896.29","0.00","3,896.29","60.00","60.00","64.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3,895.07","0.00","3,895.07","37.00","37.00","106.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","3,893.97","0.00","3,893.97","53.00","53.00","73.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","3,893.97","0.00","3,893.97","820.00","820.00","4.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","3,892.84","0.00","3,892.84","21.00","21.00","183.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"VOE","VOESTALPINE AG","Materials","Equity","3,886.78","0.00","3,886.78","78.00","78.00","49.55","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"HOMB","HOME BANCSHARES INC","Financials","Equity","3,885.50","0.00","3,885.50","126.00","126.00","30.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","3,882.85","0.00","3,882.85","427.00","427.00","9.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"FNFS9073","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,879.40","0.00","3,879.40","44.00","44.00","87.91","United States","-","USD","6.06","5.22","1.00","Sep 01, 2048","3.00","5.50","-","5.22","5.50","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,878.58","0.00","3,878.58","5,704.00","5,704.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3,877.21","0.00","3,877.21","1,503.00","1,503.00","2.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,870.35","0.00","3,870.35","42.00","42.00","93.08","United States","-","USD","14.25","6.52","1.00","Mar 13, 2076","6.05","14.47","-","6.52","14.47","6.52","USD","Mar 13, 2026","Mar 13, 2026"
"FNCB1186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,868.78","0.00","3,868.78","49.00","49.00","78.66","United States","-","USD","7.40","5.33","1.00","Jul 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","3,866.57","0.00","3,866.57","24.00","24.00","158.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"278470","APR LTD","Consumer Staples","Equity","3,864.05","0.00","3,864.05","15.00","15.00","252.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","3,861.91","0.00","3,861.91","1,292.00","1,292.00","2.99","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"AED","AEDIFICA NV","Real Estate","Equity","3,861.91","0.00","3,861.91","48.00","48.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,858.08","0.00","3,858.08","130.00","130.00","29.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"G2MA8098","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,855.21","0.00","3,855.21","44.00","44.00","87.00","United States","-","USD","6.66","5.18","1.00","Jun 20, 2052","3.00","6.00","-","5.18","6.00","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"EXO","EXOR NV","Financials","Equity","3,852.34","0.00","3,852.34","50.00","50.00","77.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","3,851.22","0.00","3,851.22","987.00","987.00","3.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","3,850.42","0.00","3,850.42","135.00","135.00","28.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","3,846.98","0.00","3,846.98","36.00","36.00","108.23","United Kingdom","-","USD","7.87","5.45","1.00","Sep 15, 2037","6.45","7.87","-","5.45","7.87","5.45","USD","Sep 12, 2007","Sep 12, 2007"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","3,846.09","0.00","3,846.09","851.00","851.00","4.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ANDR","ANDRITZ AG","Industrials","Equity","3,844.68","0.00","3,844.68","45.00","45.00","85.17","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","3,844.67","0.00","3,844.67","133.00","133.00","28.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"BKH","BLACK HILLS CORP","Utilities","Equity","3,840.48","0.00","3,840.48","51.00","51.00","75.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","3,840.11","0.00","3,840.11","737.00","737.00","5.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"AMUN","AMUNDI SA","Financials","Equity","3,837.03","0.00","3,837.03","39.00","39.00","99.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BCVN","BC VAUD N","Financials","Equity","3,837.03","0.00","3,837.03","24.00","24.00","157.98","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"GETI B","GETINGE B","Health Care","Equity","3,835.11","0.00","3,835.11","163.00","163.00","23.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","3,831.29","0.00","3,831.29","153.00","153.00","25.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3,831.29","0.00","3,831.29","18.00","18.00","212.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"FRQB9901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,827.47","0.00","3,827.47","47.00","47.00","81.63","United States","-","USD","7.63","5.13","1.00","Mar 01, 2051","2.50","7.18","-","5.13","7.18","5.13","USD","Mar 01, 2021","Mar 01, 2021"
"2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","3,827.29","0.00","3,827.29","106.00","106.00","36.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,823.63","0.00","3,823.63","1,017.00","1,017.00","3.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","3,821.30","0.00","3,821.30","316.00","316.00","12.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9697","CAPCOM LTD","Communication","Equity","3,815.98","0.00","3,815.98","186.00","186.00","20.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","3,811.77","0.00","3,811.77","46.00","46.00","82.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"6856","HORIBA LTD","Information Technology","Equity","3,810.23","0.00","3,810.23","23.00","23.00","165.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","3,810.19","0.00","3,810.19","68.00","68.00","55.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"FNCC2203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,806.82","0.00","3,806.82","39.00","39.00","97.11","United States","-","USD","5.78","5.45","1.00","Mar 01, 2056","5.00","6.50","-","5.45","6.50","5.45","USD","Feb 01, 2026","Feb 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,806.25","0.00","3,806.25","56.00","56.00","68.13","United States","-","USD","14.04","5.27","1.00","Aug 15, 2047","2.75","14.23","-","5.27","14.23","5.27","USD","Aug 15, 2017","Aug 15, 2017"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","3,805.05","0.00","3,805.05","43.00","43.00","87.93","United States","-","USD","4.09","4.75","1.00","Aug 18, 2026","1.50","3.79","-","4.75","3.79","4.75","USD","Aug 01, 2026","Aug 01, 2026"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","3,804.49","0.00","3,804.49","58.00","58.00","65.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3,802.50","0.00","3,802.50","193.00","193.00","19.69","Brazil","-","USD","0.00","13.61","-","-","0.00","0.00","-","13.61","0.00","13.61","BRL","-","Jan 01, 1990"
"FNMA2833","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,802.10","0.00","3,802.10","43.00","43.00","87.80","United States","-","USD","6.33","5.15","1.00","Dec 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Nov 01, 2016","Nov 01, 2016"
"FNBQ6633","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,797.97","0.00","3,797.97","48.00","48.00","78.66","United States","-","USD","7.40","5.33","1.00","Oct 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA4414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,796.20","0.00","3,796.20","46.00","46.00","82.32","United States","-","USD","7.04","5.36","1.00","Sep 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,788.82","0.00","3,788.82","25.00","25.00","150.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","3,784.54","0.00","3,784.54","414.00","414.00","9.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","3,781.95","0.00","3,781.95","395.00","395.00","9.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"G2MA7419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,777.90","0.00","3,777.90","43.00","43.00","87.08","United States","-","USD","6.28","5.27","1.00","Jun 20, 2051","3.00","5.74","-","5.27","5.74","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","3,775.99","0.00","3,775.99","884.00","884.00","4.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"OPCE","OPC ENERGY LTD","Utilities","Equity","3,773.87","0.00","3,773.87","116.00","116.00","32.51","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"FNFS3750","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,772.59","0.00","3,772.59","37.00","37.00","101.66","United States","-","USD","3.16","5.56","1.00","Jan 01, 2053","6.00","3.99","-","5.56","3.99","5.56","USD","Jan 01, 2023","Jan 01, 2023"
"FNFA0911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,772.00","0.00","3,772.00","39.00","39.00","97.28","United States","-","USD","5.19","5.47","1.00","Sep 01, 2053","5.00","5.78","-","5.47","5.78","5.47","USD","Mar 01, 2025","Mar 01, 2025"
"FRRJ0086","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,772.00","0.00","3,772.00","37.00","37.00","102.30","United States","-","USD","3.23","5.44","1.00","Oct 01, 2053","6.00","4.24","-","5.44","4.24","5.44","USD","Oct 01, 2023","Oct 01, 2023"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,771.96","0.00","3,771.96","95.00","95.00","39.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRRJ4820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,769.64","0.00","3,769.64","38.00","38.00","99.91","United States","-","USD","4.59","5.51","1.00","Sep 01, 2055","5.50","5.41","-","5.51","5.41","5.51","USD","Sep 01, 2025","Sep 01, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,768.66","0.00","3,768.66","44.00","44.00","85.30","United States","-","USD","9.07","5.68","1.00","Jul 22, 2038","3.97","9.16","-","5.68","9.16","5.68","USD","Jul 24, 2017","Jul 24, 2017"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","3,768.18","0.00","3,768.18","78.00","78.00","48.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM4754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,766.10","0.00","3,766.10","41.00","41.00","92.32","United States","-","USD","5.10","5.11","1.00","Jul 01, 2047","3.50","4.78","-","5.11","4.78","5.11","USD","Oct 01, 2020","Oct 01, 2020"
"VFC","VF CORP","Consumer Discretionary","Equity","3,765.85","0.00","3,765.85","228.00","228.00","16.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA2970","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,765.51","0.00","3,765.51","40.00","40.00","94.92","United States","-","USD","5.80","5.35","1.00","Apr 01, 2053","4.50","5.96","-","5.35","5.96","5.35","USD","Sep 01, 2025","Sep 01, 2025"
"2280","ALMARAI","Consumer Staples","Equity","3,764.88","0.00","3,764.88","306.00","306.00","12.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"T","AT&T INC","Communications","Fixed Income","3,762.41","0.00","3,762.41","59.00","59.00","63.28","United States","-","USD","14.36","6.58","1.00","Dec 01, 2057","3.80","14.58","-","6.58","14.58","6.58","USD","Jun 01, 2021","Sep 03, 2021"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3,762.39","0.00","3,762.39","367.00","367.00","10.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"TFX","TELEFLEX INC","Health Care","Equity","3,761.48","0.00","3,761.48","29.00","29.00","131.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB7325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,761.38","0.00","3,761.38","39.00","39.00","97.28","United States","-","USD","5.19","5.47","1.00","Oct 01, 2053","5.00","5.78","-","5.47","5.78","5.47","USD","Sep 01, 2023","Sep 01, 2023"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","3,759.75","0.00","3,759.75","155.00","155.00","24.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,759.70","0.00","3,759.70","39.00","39.00","96.10","United States","-","USD","9.47","4.91","1.00","Aug 15, 2039","4.50","9.51","-","4.91","9.51","4.91","USD","Aug 15, 2009","Aug 17, 2009"
"G2MA6474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,758.43","0.00","3,758.43","43.00","43.00","87.30","United States","-","USD","6.40","5.19","1.00","Feb 20, 2050","3.00","5.85","-","5.19","5.85","5.19","USD","Feb 01, 2020","Feb 01, 2020"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","3,757.56","0.00","3,757.56","17,080.00","17,080.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"OR","OR ROYALTIES INC","Materials","Equity","3,756.65","0.00","3,756.65","129.00","129.00","29.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","3,755.82","0.00","3,755.82","40.00","40.00","93.55","United States","-","USD","12.47","6.81","1.00","May 15, 2056","6.30","12.69","-","6.81","12.69","6.81","USD","May 04, 2026","May 04, 2026"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","3,755.10","0.00","3,755.10","155.00","155.00","24.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"FNFM4594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,749.58","0.00","3,749.58","44.00","44.00","85.37","United States","-","USD","7.15","5.23","1.00","Aug 01, 2050","3.00","6.68","-","5.23","6.68","5.23","USD","Oct 01, 2020","Oct 01, 2020"
"-","IBERDROLA SA RFD","Utilities","Equity","3,741.05","0.00","3,741.05","156.00","156.00","23.95","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NICE","NICE LTD","Information Technology","Equity","3,739.43","0.00","3,739.43","42.00","42.00","88.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","3,737.52","0.00","3,737.52","403.00","403.00","9.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"TE","TECHNIP ENERGIES NV","Energy","Equity","3,737.51","0.00","3,737.51","97.00","97.00","38.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,734.10","0.00","3,734.10","86.00","86.00","43.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"SYENS","SYENSQO NV","Materials","Equity","3,733.69","0.00","3,733.69","47.00","47.00","79.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ELIS","ELIS SA","Industrials","Equity","3,733.69","0.00","3,733.69","131.00","131.00","28.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,733.69","0.00","3,733.69","409.00","409.00","9.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","3,730.91","0.00","3,730.91","41.00","41.00","90.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","3,728.98","0.00","3,728.98","25.00","25.00","147.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","3,728.12","0.00","3,728.12","47.00","47.00","79.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","3,727.94","0.00","3,727.94","24.00","24.00","152.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","3,722.14","0.00","3,722.14","358.00","358.00","10.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,722.14","0.00","3,722.14","593.00","593.00","6.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6532","BAYCURRENT INC","Industrials","Equity","3,720.29","0.00","3,720.29","98.00","98.00","38.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","3,720.11","0.00","3,720.11","40.00","40.00","92.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"HUB","HUB24 LTD","Financials","Equity","3,716.46","0.00","3,716.46","64.00","64.00","58.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","3,710.72","0.00","3,710.72","254.00","254.00","14.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","3,706.89","0.00","3,706.89","65.00","65.00","56.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LPP","LPP SA","Consumer Discretionary","Equity","3,706.75","0.00","3,706.75","1.00","1.00","5,328.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"1944","KINDEN CORP","Industrials","Equity","3,704.98","0.00","3,704.98","82.00","82.00","45.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","3,702.47","0.00","3,702.47","57.00","57.00","65.16","United States","-","USD","8.86","4.78","1.00","Aug 15, 2035","0.00","8.65","-","4.78","8.65","4.78","USD","Feb 15, 2006","Feb 15, 2006"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","3,702.47","0.00","3,702.47","6,496.00","6,496.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3,702.47","0.00","3,702.47","871.00","871.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","3,701.37","0.00","3,701.37","68.00","68.00","54.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"FRSB0626","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,700.60","0.00","3,700.60","39.00","39.00","93.71","United States","-","USD","3.42","4.97","1.00","Mar 01, 2037","3.00","3.15","-","4.97","3.15","4.97","USD","Feb 01, 2022","Feb 01, 2022"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","3,699.24","0.00","3,699.24","157.00","157.00","23.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"FNFM4583","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,697.65","0.00","3,697.65","46.00","46.00","79.98","United States","-","USD","6.99","5.33","1.00","Oct 01, 2050","2.00","6.18","-","5.33","6.18","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"INVP","INVESTEC PLC","Financials","Equity","3,693.50","0.00","3,693.50","448.00","448.00","8.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"DIB","DB ISLAMIC BANK","Financials","Equity","3,693.07","0.00","3,693.07","1,819.00","1,819.00","2.03","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","3,691.58","0.00","3,691.58","228.00","228.00","16.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","3,691.41","0.00","3,691.41","74.00","74.00","49.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3,688.54","0.00","3,688.54","90.00","90.00","40.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","3,687.76","0.00","3,687.76","57.00","57.00","64.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","3,687.76","0.00","3,687.76","78.00","78.00","47.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IESC","IES INC","Industrials","Equity","3,687.03","0.00","3,687.03","6.00","6.00","663.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","3,685.84","0.00","3,685.84","66.00","66.00","56.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DNL","DYNO NOBEL LTD","Materials","Equity","3,682.01","0.00","3,682.01","1,395.00","1,395.00","2.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"7701","SHIMADZU CORP","Information Technology","Equity","3,678.19","0.00","3,678.19","148.00","148.00","24.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,675.20","0.00","3,675.20","42.00","42.00","87.47","United States","-","USD","10.02","7.75","1.00","Oct 23, 2045","6.48","10.11","-","7.75","10.11","7.75","USD","Oct 23, 2016","Dec 01, 2016"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","3,673.27","0.00","3,673.27","29.00","29.00","126.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","3,672.04","0.00","3,672.04","36.00","36.00","102.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,668.79","0.00","3,668.79","85.00","85.00","42.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"G2MA7590","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,667.55","0.00","3,667.55","42.00","42.00","87.08","United States","-","USD","6.28","5.27","1.00","Sep 20, 2051","3.00","5.74","-","5.27","5.74","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","3,665.71","0.00","3,665.71","3,984.00","3,984.00","0.92","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","3,665.14","0.00","3,665.14","12.00","12.00","316.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3045","TAIWAN MOBILE LTD","Communication","Equity","3,662.30","0.00","3,662.30","1,055.00","1,055.00","3.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"EMG","MAN GROUP PLC","Financials","Equity","3,660.96","0.00","3,660.96","946.00","946.00","3.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","3,660.59","0.00","3,660.59","772.00","772.00","4.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","3,659.05","0.00","3,659.05","880.00","880.00","4.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","3,658.88","0.00","3,658.88","225.00","225.00","16.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","3,656.31","0.00","3,656.31","1,758.00","1,758.00","2.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"9962","MISUMI GROUP INC","Industrials","Equity","3,655.22","0.00","3,655.22","160.00","160.00","22.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","3,653.31","0.00","3,653.31","28.00","28.00","130.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","3,651.39","0.00","3,651.39","484.00","484.00","7.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","3,649.47","0.00","3,649.47","25.00","25.00","148.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"G2MA7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,649.26","0.00","3,649.26","44.00","44.00","83.67","United States","-","USD","6.75","5.24","1.00","Mar 20, 2051","2.50","6.04","-","5.24","6.04","5.24","USD","Mar 01, 2021","Mar 01, 2021"
"VICR","VICOR CORP","Industrials","Equity","3,647.62","0.00","3,647.62","16.00","16.00","231.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","3,646.05","0.00","3,646.05","332.00","332.00","10.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"FNFS3733","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,645.72","0.00","3,645.72","42.00","42.00","87.80","United States","-","USD","6.33","5.15","1.00","Jul 01, 2050","3.00","5.76","-","5.15","5.76","5.15","USD","Jan 01, 2023","Jan 01, 2023"
"086520","ECOPRO LTD","Industrials","Equity","3,644.34","0.00","3,644.34","63.00","63.00","57.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"SON","SONOCO PRODUCTS","Materials","Equity","3,643.25","0.00","3,643.25","65.00","65.00","56.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IMCD","IMCD NV","Industrials","Equity","3,641.83","0.00","3,641.83","36.00","36.00","101.68","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"LUPIN","LUPIN LTD","Health Care","Equity","3,640.92","0.00","3,640.92","147.00","147.00","24.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3,639.91","0.00","3,639.91","105.00","105.00","34.74","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","3,638.36","0.00","3,638.36","1,000.00","1,000.00","3.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"AZA","AVANZA BANK HOLDING","Financials","Equity","3,638.00","0.00","3,638.00","92.00","92.00","39.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","3,636.20","0.00","3,636.20","115.00","115.00","31.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"003550","LG CORP","Industrials","Equity","3,635.79","0.00","3,635.79","52.00","52.00","69.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"FRSL4823","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,635.69","0.00","3,635.69","36.00","36.00","101.89","United States","-","USD","3.30","5.52","1.00","Aug 01, 2053","6.00","4.13","-","5.52","4.13","5.52","USD","Apr 01, 2026","Apr 01, 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,633.08","0.00","3,633.08","31.00","31.00","116.13","United States","-","USD","7.92","5.84","1.00","May 14, 2038","7.75","7.92","-","5.84","7.92","5.84","USD","May 14, 2008","May 14, 2008"
"SDR","SCHRODERS PLC","Financials","Equity","3,630.34","0.00","3,630.34","464.00","464.00","7.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","3,630.11","0.00","3,630.11","26.00","26.00","138.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,628.43","0.00","3,628.43","348.00","348.00","10.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","3,627.48","0.00","3,627.48","32.00","32.00","114.36","United States","-","USD","8.36","5.60","1.00","Mar 15, 2039","7.20","8.38","-","5.60","8.38","5.60","USD","Mar 24, 2009","Mar 24, 2009"
"VSEC","VSE CORP","Industrials","Equity","3,627.24","0.00","3,627.24","18.00","18.00","197.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","3,626.52","0.00","3,626.52","123.00","123.00","29.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"MIDD","MIDDLEBY CORP","Industrials","Equity","3,625.73","0.00","3,625.73","28.00","28.00","131.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,625.18","0.00","3,625.18","37.00","37.00","99.15","Belgium","-","USD","8.88","5.54","1.00","Jan 23, 2039","5.45","8.96","-","5.54","8.96","5.54","USD","Jan 23, 2019","Jan 23, 2019"
"NE","NOBLE CORPORATION PLC","Energy","Equity","3,625.00","0.00","3,625.00","84.00","84.00","43.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD3230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,623.88","0.00","3,623.88","35.00","35.00","104.64","United States","-","USD","2.58","5.23","1.00","Apr 01, 2053","6.50","3.75","-","5.23","3.75","5.23","USD","Jun 01, 2023","Jun 01, 2023"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","3,620.78","0.00","3,620.78","563.00","563.00","6.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,620.57","0.00","3,620.57","41.00","41.00","87.84","United States","-","USD","13.43","6.16","1.00","May 15, 2055","5.25","13.69","-","6.16","13.69","6.16","USD","May 01, 2025","May 01, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","3,618.27","0.00","3,618.27","39.00","39.00","92.72","United States","-","USD","13.11","6.99","1.00","May 15, 2066","6.45","13.31","-","6.99","13.31","6.99","USD","May 04, 2026","May 04, 2026"
"G2MB0936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,614.44","0.00","3,614.44","37.00","37.00","97.03","United States","-","USD","5.24","5.55","1.00","Feb 20, 2056","5.00","5.49","-","5.55","5.49","5.55","USD","Feb 01, 2026","Feb 01, 2026"
"G2MA8345","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,611.49","0.00","3,611.49","40.00","40.00","89.39","United States","-","USD","6.39","5.33","1.00","Oct 20, 2052","3.50","5.81","-","5.33","5.81","5.33","USD","Oct 01, 2022","Oct 01, 2022"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","3,608.21","0.00","3,608.21","392.00","392.00","9.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3,605.04","0.00","3,605.04","34.00","34.00","106.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","3,604.16","0.00","3,604.16","959.00","959.00","3.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","3,603.84","0.00","3,603.84","68.00","68.00","53.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"096770","SK INNOVATION LTD","Energy","Equity","3,598.18","0.00","3,598.18","40.00","40.00","90.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","3,595.90","0.00","3,595.90","36.00","36.00","98.96","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,595.90","0.00","3,595.90","19.00","19.00","186.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3,595.08","0.00","3,595.08","220.00","220.00","16.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"NDA","AURUBIS AG","Materials","Equity","3,592.07","0.00","3,592.07","18.00","18.00","200.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"FNCB2281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,591.43","0.00","3,591.43","45.00","45.00","79.45","United States","-","USD","7.09","5.38","1.00","Dec 01, 2051","2.00","6.25","-","5.38","6.25","5.38","USD","Nov 01, 2021","Nov 01, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","3,591.25","0.00","3,591.25","38.00","38.00","94.08","United States","-","USD","7.24","5.70","1.00","Nov 15, 2035","4.88","7.25","-","5.70","7.25","5.70","USD","Nov 03, 2025","Nov 03, 2025"
"KBCA","KBC ANCORA NV","Financials","Equity","3,590.16","0.00","3,590.16","37.00","37.00","97.68","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"BSE","BSE LTD","Financials","Equity","3,589.63","0.00","3,589.63","97.00","97.00","37.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,589.31","0.00","3,589.31","39.00","39.00","91.92","United States","-","USD","13.16","6.00","1.00","Mar 15, 2054","5.40","13.42","-","6.00","13.42","6.00","USD","Feb 26, 2024","Feb 26, 2024"
"FNBQ9747","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,586.71","0.00","3,586.71","46.00","46.00","78.66","United States","-","USD","7.40","5.33","1.00","Feb 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Feb 01, 2021","Feb 01, 2021"
"BCE","BCE INC","Communication","Equity","3,586.33","0.00","3,586.33","169.00","169.00","21.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MUR","MURPHY OIL CORP","Energy","Equity","3,585.89","0.00","3,585.89","91.00","91.00","39.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","3,585.28","0.00","3,585.28","72.00","72.00","49.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","3,580.59","0.00","3,580.59","210.00","210.00","17.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3,578.67","0.00","3,578.67","112.00","112.00","31.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRQC7439","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,576.09","0.00","3,576.09","45.00","45.00","78.66","United States","-","USD","7.40","5.33","1.00","Sep 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","3,572.93","0.00","3,572.93","245.00","245.00","14.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"FNCA8025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,568.41","0.00","3,568.41","44.00","44.00","81.78","United States","-","USD","7.65","5.43","1.00","Dec 01, 2050","2.50","6.38","-","5.43","6.38","5.43","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA6236","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,566.64","0.00","3,566.64","45.00","45.00","79.36","United States","-","USD","7.25","5.27","1.00","Nov 01, 2051","2.00","6.49","-","5.27","6.49","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"FGG08737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,563.10","0.00","3,563.10","41.00","41.00","87.91","United States","-","USD","6.33","5.15","1.00","Dec 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Nov 01, 2016","Nov 01, 2016"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","3,561.45","0.00","3,561.45","94.00","94.00","38.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRSL0627","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,560.74","0.00","3,560.74","35.00","35.00","101.44","United States","-","USD","3.14","5.59","1.00","Oct 01, 2054","6.00","3.80","-","5.59","3.80","5.59","USD","Mar 01, 2025","Mar 01, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,556.82","0.00","3,556.82","37.00","37.00","95.15","United States","-","USD","7.38","5.53","1.00","Mar 13, 2036","4.88","7.41","-","5.53","7.41","5.53","USD","Mar 13, 2026","Mar 13, 2026"
"FRSB1119","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,554.84","0.00","3,554.84","39.00","39.00","90.25","United States","-","USD","3.74","4.74","1.00","Mar 01, 2036","2.00","3.60","-","4.74","3.60","4.74","USD","Mar 01, 2024","Mar 01, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","3,553.77","0.00","3,553.77","37.00","37.00","95.02","United States","-","USD","10.76","6.65","1.00","May 15, 2046","6.20","10.93","-","6.65","10.93","6.65","USD","May 04, 2026","May 04, 2026"
"FNFS3928","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,550.71","0.00","3,550.71","35.00","35.00","100.24","United States","-","USD","4.41","5.44","1.00","Feb 01, 2053","5.50","5.02","-","5.44","5.02","5.44","USD","Feb 01, 2023","Feb 01, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","3,550.15","0.00","3,550.15","38.00","38.00","94.37","United States","-","USD","13.58","6.34","1.00","May 01, 2060","5.93","13.83","-","6.34","13.83","6.34","USD","May 04, 2020","May 04, 2020"
"FRSB1446","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,550.12","0.00","3,550.12","39.00","39.00","90.22","United States","-","USD","3.84","4.75","1.00","Feb 01, 2037","2.00","3.59","-","4.75","3.59","4.75","USD","Mar 01, 2025","Mar 01, 2025"
"FRSD6827","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,550.12","0.00","3,550.12","36.00","36.00","97.30","United States","-","USD","5.18","5.45","1.00","Nov 01, 2053","5.00","5.96","-","5.45","5.96","5.45","USD","Oct 01, 2024","Oct 01, 2024"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","3,549.97","0.00","3,549.97","3,698.00","3,698.00","0.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","3,548.60","0.00","3,548.60","158.00","158.00","22.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"HRI","HERC HOLDINGS INC","Industrials","Equity","3,548.21","0.00","3,548.21","22.00","22.00","163.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","3,547.74","0.00","3,547.74","79.00","79.00","44.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"FNFS6895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,547.17","0.00","3,547.17","45.00","45.00","78.66","United States","-","USD","7.40","5.33","1.00","May 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Jan 01, 2024","Jan 01, 2024"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,546.91","0.00","3,546.91","156.00","156.00","22.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,542.31","0.00","3,542.31","369.00","369.00","9.61","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3,540.40","0.00","3,540.40","256.00","256.00","13.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,537.31","0.00","3,537.31","38.00","38.00","94.00","United States","-","USD","8.55","5.45","1.00","Mar 15, 2038","4.75","8.58","-","5.45","8.58","5.45","USD","Mar 09, 2026","Mar 09, 2026"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3,536.57","0.00","3,536.57","47.00","47.00","75.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","3,532.74","0.00","3,532.74","913.00","913.00","3.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,530.07","0.00","3,530.07","45.00","45.00","77.64","United States","-","USD","12.96","6.05","1.00","Oct 26, 2049","4.25","13.20","-","6.05","13.20","6.05","USD","Apr 26, 2020","Jul 15, 2020"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","3,528.92","0.00","3,528.92","164.00","164.00","21.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","3,528.08","0.00","3,528.08","231.00","231.00","15.25","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,527.11","0.00","3,527.11","35.00","35.00","101.80","United States","-","USD","3.72","5.58","1.00","Apr 01, 2055","6.00","4.48","-","5.58","4.48","5.58","USD","Apr 01, 2025","Apr 01, 2025"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3,526.37","0.00","3,526.37","1,204.00","1,204.00","2.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","3,525.51","0.00","3,525.51","223.00","223.00","15.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","3,524.99","0.00","3,524.99","31.00","31.00","114.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"FNCC0113","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,521.79","0.00","3,521.79","34.00","34.00","102.62","United States","-","USD","4.06","5.44","1.00","Mar 01, 2055","6.00","4.76","-","5.44","4.76","5.44","USD","Feb 01, 2025","Feb 01, 2025"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","3,520.64","0.00","3,520.64","28.00","28.00","125.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,519.35","0.00","3,519.35","1.00","1.00","2,522.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","3,519.35","0.00","3,519.35","56.00","56.00","62.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"G2MA4838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,518.84","0.00","3,518.84","38.00","38.00","92.94","United States","-","USD","7.09","5.32","1.00","Nov 20, 2047","4.00","5.38","-","5.32","5.38","5.32","USD","Nov 01, 2017","Nov 01, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,516.91","0.00","3,516.91","40.00","40.00","87.17","United States","-","USD","11.31","6.29","1.00","Jul 20, 2045","5.13","11.47","-","6.29","11.47","6.29","USD","Jul 20, 2015","Jul 20, 2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,514.94","0.00","3,514.94","39.00","39.00","89.14","United States","-","USD","8.04","5.62","1.00","Apr 24, 2038","4.24","8.86","-","5.60","8.27","5.60","USD","Apr 24, 2017","Apr 24, 2017"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3,513.18","0.00","3,513.18","46.00","46.00","75.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSRM","SSR MINING INC","Materials","Equity","3,509.78","0.00","3,509.78","129.00","129.00","27.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD5892","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,507.63","0.00","3,507.63","45.00","45.00","78.66","United States","-","USD","7.40","5.33","1.00","Feb 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,504.08","0.00","3,504.08","38.00","38.00","91.58","United States","-","USD","10.65","5.91","1.00","May 19, 2043","5.11","10.79","-","5.91","10.79","5.91","USD","May 19, 2023","May 19, 2023"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","3,502.10","0.00","3,502.10","48.00","48.00","72.80","Qatar","-","USD","11.06","5.88","1.00","Jul 12, 2041","3.13","11.11","-","5.88","11.11","5.88","USD","Jul 12, 2021","Jul 12, 2021"
"FNMA5296","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,501.73","0.00","3,501.73","35.00","35.00","99.36","United States","-","USD","4.27","5.62","1.00","Mar 01, 2054","5.50","4.67","-","5.62","4.67","5.62","USD","Feb 01, 2024","Feb 01, 2024"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","3,498.74","0.00","3,498.74","42.00","42.00","83.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,498.15","0.00","3,498.15","39.00","39.00","89.78","United States","-","USD","14.73","6.38","1.00","Nov 15, 2075","5.70","14.96","-","6.38","14.96","6.38","USD","Nov 06, 2025","Nov 06, 2025"
"FNCB3205","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,497.60","0.00","3,497.60","38.00","38.00","92.34","United States","-","USD","3.87","4.63","1.00","Mar 01, 2037","2.50","3.59","-","4.63","3.59","4.63","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA4511","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,496.42","0.00","3,496.42","44.00","44.00","78.66","United States","-","USD","7.40","5.33","1.00","Jan 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3,490.46","0.00","3,490.46","459.00","459.00","7.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","3,489.98","0.00","3,489.98","32.00","32.00","110.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"FRTA3160","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,488.75","0.00","3,488.75","36.00","36.00","97.13","United States","-","USD","5.66","5.45","1.00","Jan 01, 2056","5.00","6.42","-","5.45","6.42","5.45","USD","Dec 01, 2025","Dec 01, 2025"
"3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","3,487.90","0.00","3,487.90","278.00","278.00","12.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"FRSD6360","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,487.57","0.00","3,487.57","38.00","38.00","92.61","United States","-","USD","4.95","5.10","1.00","May 01, 2048","3.50","4.59","-","5.10","4.59","5.10","USD","Sep 01, 2024","Sep 01, 2024"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","3,484.48","0.00","3,484.48","66.00","66.00","52.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"G2MA8647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,474.00","0.00","3,474.00","36.00","36.00","97.81","United States","-","USD","4.88","5.44","1.00","Feb 20, 2053","5.00","4.99","-","5.44","4.99","5.44","USD","Feb 01, 2023","Feb 01, 2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","3,473.47","0.00","3,473.47","32.00","32.00","107.46","United Kingdom","-","USD","8.29","5.51","1.00","May 15, 2038","6.38","8.29","-","5.51","8.29","5.51","USD","May 13, 2008","May 13, 2008"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","3,473.46","0.00","3,473.46","16.00","16.00","217.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCR","SCOR","Financials","Equity","3,471.50","0.00","3,471.50","92.00","92.00","37.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"FNCB1250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,471.05","0.00","3,471.05","42.00","42.00","82.58","United States","-","USD","6.89","5.40","1.00","Jul 01, 2051","2.50","6.11","-","5.40","6.11","5.40","USD","Jul 01, 2021","Jul 01, 2021"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","3,468.90","0.00","3,468.90","138.00","138.00","25.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,459.83","0.00","3,459.83","41.00","41.00","83.51","United States","-","USD","6.96","5.21","1.00","Nov 01, 2050","2.50","6.20","-","5.21","6.20","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","3,458.83","0.00","3,458.83","341.00","341.00","10.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"FNCA7368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,455.70","0.00","3,455.70","42.00","42.00","82.97","United States","-","USD","6.88","5.37","1.00","Oct 01, 2050","2.50","6.04","-","5.37","6.04","5.37","USD","Sep 01, 2020","Sep 01, 2020"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","3,455.13","0.00","3,455.13","16.00","16.00","222.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,450.07","0.00","3,450.07","34.00","34.00","100.14","United States","-","USD","0.95","4.23","1.00","Jul 15, 2027","4.38","0.95","-","4.23","0.95","4.23","USD","Jul 15, 2024","Jul 15, 2024"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3,449.63","0.00","3,449.63","83.00","83.00","41.61","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COH","COCHLEAR LTD","Health Care","Equity","3,446.63","0.00","3,446.63","44.00","44.00","78.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","3,446.19","0.00","3,446.19","166.00","166.00","20.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","3,446.01","0.00","3,446.01","6,382.00","6,382.00","0.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"AMP","AMP LTD","Financials","Equity","3,444.71","0.00","3,444.71","2,312.00","2,312.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"CAMT","CAMTEK LTD","Information Technology","Equity","3,442.80","0.00","3,442.80","22.00","22.00","158.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"ATH","ATHABASCA OIL CORP","Energy","Equity","3,442.80","0.00","3,442.80","430.00","430.00","8.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"ELISA","ELISA","Communication","Equity","3,440.88","0.00","3,440.88","88.00","88.00","39.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"AALB","AALBERTS NV","Industrials","Equity","3,440.88","0.00","3,440.88","73.00","73.00","47.17","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"BCPC","BALCHEM CORP","Materials","Equity","3,440.26","0.00","3,440.26","21.00","21.00","161.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDN","RADIAN GROUP INC","Financials","Equity","3,440.06","0.00","3,440.06","90.00","90.00","38.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,438.59","0.00","3,438.59","37.00","37.00","93.39","United States","-","USD","10.34","6.14","1.00","Nov 19, 2045","5.56","11.01","-","6.14","11.01","6.14","USD","Nov 19, 2024","Nov 19, 2024"
"FRQB9104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,438.59","0.00","3,438.59","44.00","44.00","78.66","United States","-","USD","7.40","5.33","1.00","Feb 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Feb 01, 2021","Feb 01, 2021"
"FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,437.41","0.00","3,437.41","33.00","33.00","104.73","United States","-","USD","2.33","5.15","1.00","Oct 01, 2053","6.50","3.59","-","5.15","3.59","5.15","USD","Sep 01, 2023","Sep 01, 2023"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,437.06","0.00","3,437.06","5.00","5.00","739.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","3,437.06","0.00","3,437.06","431.00","431.00","7.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,436.23","0.00","3,436.23","34.00","34.00","99.67","United States","-","USD","4.45","5.56","1.00","Apr 01, 2054","5.50","5.00","-","5.56","5.00","5.56","USD","Mar 01, 2024","Mar 01, 2024"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3,434.90","0.00","3,434.90","42,936.00","42,936.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3,433.19","0.00","3,433.19","920.00","920.00","3.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"DOX","AMDOCS LTD","Information Technology","Equity","3,433.06","0.00","3,433.06","68.00","68.00","50.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","3,429.40","0.00","3,429.40","152.00","152.00","22.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"83","SINO LAND LTD","Real Estate","Equity","3,429.40","0.00","3,429.40","2,467.00","2,467.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"UMI","UMICORE SA","Materials","Equity","3,429.40","0.00","3,429.40","154.00","154.00","22.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","3,427.97","0.00","3,427.97","42.00","42.00","81.57","United States","-","USD","7.26","5.41","1.00","Aug 13, 2026","2.50","6.48","-","5.41","6.48","5.41","USD","Aug 01, 2026","Aug 01, 2026"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3,424.64","0.00","3,424.64","50.00","50.00","68.04","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"FRSD7223","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,424.43","0.00","3,424.43","38.00","38.00","89.83","United States","-","USD","6.43","5.28","1.00","Jun 01, 2052","3.50","5.74","-","5.28","5.74","5.28","USD","Dec 01, 2024","Dec 01, 2024"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3,423.66","0.00","3,423.66","13.00","13.00","263.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"6113","AMADA LTD","Industrials","Equity","3,417.92","0.00","3,417.92","193.00","193.00","17.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BA","BOEING CO","Capital Goods","Fixed Income","3,417.86","0.00","3,417.86","35.00","35.00","98.58","United States","-","USD","9.20","5.86","1.00","May 01, 2040","5.71","9.29","-","5.86","9.29","5.86","USD","May 04, 2020","May 04, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,417.34","0.00","3,417.34","35.00","35.00","98.17","United States","-","USD","1.33","4.81","1.00","Dec 20, 2028","3.42","2.27","-","4.78","1.35","4.78","USD","Dec 20, 2017","May 22, 2018"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","3,416.95","0.00","3,416.95","110.00","110.00","31.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"NEX","NEXANS SA","Industrials","Equity","3,416.01","0.00","3,416.01","22.00","22.00","152.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3,412.67","0.00","3,412.67","5,417.00","5,417.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"G2MA8800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,410.85","0.00","3,410.85","35.00","35.00","97.67","United States","-","USD","5.08","5.45","1.00","Apr 20, 2053","5.00","5.16","-","5.45","5.16","5.45","USD","Apr 01, 2023","Apr 01, 2023"
"AIXA","AIXTRON","Information Technology","Equity","3,410.27","0.00","3,410.27","74.00","74.00","45.87","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","3,410.11","0.00","3,410.11","597.00","597.00","5.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RIG","TRANSOCEAN LTD","Energy","Equity","3,407.06","0.00","3,407.06","640.00","640.00","5.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","3,406.78","0.00","3,406.78","28.00","28.00","120.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3,406.69","0.00","3,406.69","304.00","304.00","11.21","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"G2MA6410","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,403.77","0.00","3,403.77","38.00","38.00","89.83","United States","-","USD","7.48","5.31","1.00","Jan 20, 2050","3.50","5.65","-","5.31","5.65","5.31","USD","Jan 01, 2020","Jan 01, 2020"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,402.41","0.00","3,402.41","85.00","85.00","39.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CGON","CG ONCOLOGY INC","Health Care","Equity","3,400.95","0.00","3,400.95","48.00","48.00","71.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","3,393.65","0.00","3,393.65","46.00","46.00","73.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8341","77 BANK LTD","Financials","Equity","3,389.21","0.00","3,389.21","154.00","154.00","21.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"META","META PLATFORMS INC","Communications","Fixed Income","3,388.57","0.00","3,388.57","42.00","42.00","81.35","United States","-","USD","13.15","6.95","1.00","Aug 15, 2064","5.55","13.35","-","6.95","13.35","6.95","USD","Aug 09, 2024","Aug 09, 2024"
"FRSB0688","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,388.43","0.00","3,388.43","38.00","38.00","90.22","United States","-","USD","3.84","4.75","1.00","Feb 01, 2037","2.00","3.59","-","4.75","3.59","4.75","USD","Jun 01, 2022","Jun 01, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","3,386.26","0.00","3,386.26","43.00","43.00","79.67","United States","-","USD","11.38","5.75","1.00","May 04, 2043","3.85","11.46","-","5.75","11.46","5.75","USD","May 03, 2013","May 03, 2013"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","3,383.47","0.00","3,383.47","188.00","188.00","17.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","3,383.47","0.00","3,383.47","182.00","182.00","18.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"SIGN","SIG GROUP N AG","Materials","Equity","3,383.47","0.00","3,383.47","200.00","200.00","16.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MTRN","MATERION CORP","Materials","Equity","3,382.01","0.00","3,382.01","14.00","14.00","248.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM6291","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,380.76","0.00","3,380.76","39.00","39.00","86.36","United States","-","USD","6.70","5.30","1.00","Mar 01, 2051","3.00","6.00","-","5.30","6.00","5.30","USD","Feb 01, 2021","Feb 01, 2021"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","3,380.51","0.00","3,380.51","113.00","113.00","29.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","3,379.65","0.00","3,379.65","284.00","284.00","11.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3,378.48","0.00","3,378.48","46.00","46.00","74.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","3,377.73","0.00","3,377.73","157.00","157.00","21.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3,377.73","0.00","3,377.73","1,750.00","1,750.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,374.09","0.00","3,374.09","36.00","36.00","92.91","United States","-","USD","13.86","6.45","1.00","Mar 13, 2066","5.95","14.10","-","6.45","14.10","6.45","USD","Mar 13, 2026","Mar 13, 2026"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","3,372.49","0.00","3,372.49","65.00","65.00","51.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","3,371.75","0.00","3,371.75","240.00","240.00","14.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,369.81","0.00","3,369.81","39.00","39.00","86.54","United States","-","USD","10.68","5.81","1.00","Jun 01, 2042","4.50","10.73","-","5.81","10.73","5.81","USD","Jun 01, 2012","Jun 01, 2012"
"NOVT","NOVANTA INC","Information Technology","Equity","3,369.18","0.00","3,369.18","24.00","24.00","143.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4516","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,368.37","0.00","3,368.37","37.00","37.00","90.22","United States","-","USD","3.84","4.75","1.00","Jan 01, 2037","2.00","3.59","-","4.75","3.59","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"VOD","VODACOM GROUP LTD","Communication","Equity","3,364.80","0.00","3,364.80","370.00","370.00","9.09","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","3,364.80","0.00","3,364.80","403.00","403.00","8.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"SDF","STEADFAST GROUP LTD","Financials","Equity","3,364.34","0.00","3,364.34","922.00","922.00","3.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"PRM","PERIMETER SOLUTIONS INC","Materials","Equity","3,363.89","0.00","3,363.89","99.00","99.00","34.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIR","AAR CORP","Industrials","Equity","3,362.05","0.00","3,362.05","26.00","26.00","129.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9849","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,359.51","0.00","3,359.51","36.00","36.00","94.40","United States","-","USD","6.14","5.47","1.00","Aug 20, 2054","4.50","5.79","-","5.47","5.79","5.47","USD","Aug 01, 2024","Aug 01, 2024"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,358.59","0.00","3,358.59","54.00","54.00","61.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA7533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,353.02","0.00","3,353.02","42.00","42.00","80.26","United States","-","USD","7.18","5.25","1.00","Aug 20, 2051","2.00","6.23","-","5.25","6.23","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA8944","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,351.84","0.00","3,351.84","37.00","37.00","89.79","United States","-","USD","5.91","5.35","1.00","Jun 20, 2053","3.50","5.53","-","5.35","5.53","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3,351.12","0.00","3,351.12","748.00","748.00","4.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,350.66","0.00","3,350.66","42.00","42.00","79.60","United States","-","USD","7.02","5.40","1.00","Oct 01, 2051","2.00","6.16","-","5.40","6.16","5.40","USD","Sep 01, 2021","Sep 01, 2021"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","3,349.03","0.00","3,349.03","994.00","994.00","3.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,347.11","0.00","3,347.11","2.00","2.00","1,343.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"AX","AXOS FINANCIAL INC","Financials","Equity","3,341.69","0.00","3,341.69","35.00","35.00","95.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4938","PEGATRON CORP","Information Technology","Equity","3,340.86","0.00","3,340.86","1,237.00","1,237.00","2.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"4732","USS LTD","Consumer Discretionary","Equity","3,339.46","0.00","3,339.46","281.00","281.00","11.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,339.46","0.00","3,339.46","208.00","208.00","16.07","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"DOW","DOWNER EDI LTD","Industrials","Equity","3,337.54","0.00","3,337.54","602.00","602.00","5.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","3,336.72","0.00","3,336.72","192.00","192.00","17.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","3,336.72","0.00","3,336.72","2.00","2.00","2,176.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"G2MA9851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,333.55","0.00","3,333.55","33.00","33.00","99.96","United States","-","USD","4.02","5.50","1.00","Aug 20, 2054","5.50","4.28","-","5.50","4.28","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","3,333.17","0.00","3,333.17","1,051.00","1,051.00","3.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"SAVE","NORDNET","Financials","Equity","3,331.80","0.00","3,331.80","90.00","90.00","36.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNMA5497","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,331.78","0.00","3,331.78","34.00","34.00","99.36","United States","-","USD","4.27","5.62","1.00","Oct 01, 2054","5.50","4.67","-","5.62","4.67","5.62","USD","Sep 01, 2024","Sep 01, 2024"
"GALE","GALENICA AG","Health Care","Equity","3,327.97","0.00","3,327.97","31.00","31.00","106.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,327.03","0.00","3,327.03","39.00","39.00","86.32","United States","-","USD","8.24","5.53","1.00","Jul 24, 2038","3.88","8.45","-","5.53","8.45","5.53","USD","Jul 24, 2017","Jul 24, 2017"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","3,325.01","0.00","3,325.01","283.00","283.00","11.74","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OZK","BANK OZK","Financials","Equity","3,323.59","0.00","3,323.59","66.00","66.00","50.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","3,323.59","0.00","3,323.59","81.00","81.00","41.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"RLI","RLI CORP","Financials","Equity","3,323.59","0.00","3,323.59","54.00","54.00","61.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"V","VISA INC","Technology","Fixed Income","3,323.41","0.00","3,323.41","40.00","40.00","82.87","United States","-","USD","12.05","5.78","1.00","Dec 14, 2045","4.30","12.25","-","5.78","12.25","5.78","USD","Dec 14, 2015","Dec 14, 2015"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","3,322.95","0.00","3,322.95","74.00","74.00","44.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","3,322.91","0.00","3,322.91","149.00","149.00","22.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","3,319.49","0.00","3,319.49","4,426.00","4,426.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","3,318.63","0.00","3,318.63","639.00","639.00","5.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"UNI","UNICAJA BANCO SA","Financials","Equity","3,318.41","0.00","3,318.41","894.00","894.00","3.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"FRSD2969","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,316.44","0.00","3,316.44","40.00","40.00","83.67","United States","-","USD","6.86","5.22","1.00","May 01, 2052","2.50","6.11","-","5.22","6.11","5.22","USD","May 01, 2023","May 01, 2023"
"G2MB0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,314.67","0.00","3,314.67","35.00","35.00","94.40","United States","-","USD","6.14","5.47","1.00","Dec 20, 2054","4.50","5.79","-","5.47","5.79","5.47","USD","Dec 01, 2024","Dec 01, 2024"
"OGS","ONE GAS INC","Utilities","Equity","3,314.39","0.00","3,314.39","41.00","41.00","79.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","3,312.36","0.00","3,312.36","439.00","439.00","7.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,310.75","0.00","3,310.75","53.00","53.00","62.22","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"CE","CELANESE CORP","Materials","Equity","3,310.45","0.00","3,310.45","70.00","70.00","47.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","3,310.45","0.00","3,310.45","23.00","23.00","144.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","3,308.84","0.00","3,308.84","222.00","222.00","14.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,307.61","0.00","3,307.61","36.00","36.00","92.68","United States","-","USD","13.11","6.19","1.00","Feb 15, 2056","5.65","13.36","-","6.19","13.36","6.19","USD","Feb 13, 2026","Feb 13, 2026"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","3,306.07","0.00","3,306.07","93.00","93.00","35.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA3410","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,305.81","0.00","3,305.81","33.00","33.00","100.01","United States","-","USD","4.65","5.49","1.00","Oct 01, 2055","5.50","5.46","-","5.49","5.46","5.49","USD","Oct 01, 2025","Oct 01, 2025"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","3,304.97","0.00","3,304.97","59.00","59.00","55.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,301.69","0.00","3,301.69","37.00","37.00","88.88","United States","-","USD","11.93","5.84","1.00","Nov 30, 2046","4.90","12.17","-","5.84","12.17","5.84","USD","Nov 22, 2016","Nov 22, 2016"
"FNMA5038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,299.91","0.00","3,299.91","34.00","34.00","97.30","United States","-","USD","5.18","5.45","1.00","Jun 01, 2053","5.00","5.96","-","5.45","5.96","5.45","USD","May 01, 2023","May 01, 2023"
"4704","TREND MICRO INC","Information Technology","Equity","3,299.27","0.00","3,299.27","88.00","88.00","37.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","3,297.31","0.00","3,297.31","85.00","85.00","38.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"MBK","MBANK SA","Financials","Equity","3,297.26","0.00","3,297.26","10.00","10.00","343.47","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","3,293.84","0.00","3,293.84","2,370.00","2,370.00","1.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"VK","VALLOUREC SA","Energy","Equity","3,293.53","0.00","3,293.53","132.00","132.00","24.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3,292.99","0.00","3,292.99","321.00","321.00","10.26","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","3,291.61","0.00","3,291.61","15.00","15.00","223.57","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"3533","LOTES LTD","Information Technology","Equity","3,291.28","0.00","3,291.28","52.00","52.00","62.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","3,290.56","0.00","3,290.56","58.00","58.00","56.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAST","CASTELLUM","Real Estate","Equity","3,289.70","0.00","3,289.70","247.00","247.00","13.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","3,288.55","0.00","3,288.55","73.00","73.00","44.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BCO","BRINKS","Industrials","Equity","3,288.12","0.00","3,288.12","27.00","27.00","121.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,288.11","0.00","3,288.11","38.00","38.00","87.08","United States","-","USD","6.28","5.27","1.00","Dec 20, 2051","3.00","5.74","-","5.27","5.74","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","3,287.10","0.00","3,287.10","47.00","47.00","70.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS2236","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,284.57","0.00","3,284.57","40.00","40.00","82.98","United States","-","USD","7.07","5.25","1.00","Mar 01, 2050","2.50","6.33","-","5.25","6.33","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3,284.18","0.00","3,284.18","18.00","18.00","181.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"REM","REMGRO LTD","Financials","Equity","3,282.73","0.00","3,282.73","295.00","295.00","11.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"PLUS","PLUS500 LTD","Financials","Equity","3,282.05","0.00","3,282.05","61.00","61.00","53.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,281.95","0.00","3,281.95","34.00","34.00","96.21","United States","-","USD","7.88","5.73","1.00","Mar 16, 2037","5.25","7.86","-","5.73","7.86","5.73","USD","Mar 16, 2017","Mar 16, 2017"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3,281.87","0.00","3,281.87","23.00","23.00","143.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3,277.60","0.00","3,277.60","123.00","123.00","26.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3,277.60","0.00","3,277.60","2,622.00","2,622.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3,275.42","0.00","3,275.42","41.00","41.00","79.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","3,275.04","0.00","3,275.04","789.00","789.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","3,272.48","0.00","3,272.48","136.00","136.00","24.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFA2955","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,272.18","0.00","3,272.18","41.00","41.00","79.45","United States","-","USD","7.09","5.38","1.00","Mar 01, 2052","2.00","6.25","-","5.38","6.25","5.38","USD","Sep 01, 2025","Sep 01, 2025"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","3,271.42","0.00","3,271.42","28.00","28.00","117.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","3,270.76","0.00","3,270.76","371.00","371.00","8.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","3,270.56","0.00","3,270.56","64.00","64.00","51.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3,269.91","0.00","3,269.91","1,635.00","1,635.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"FNMA4869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,269.82","0.00","3,269.82","33.00","33.00","99.85","United States","-","USD","4.25","5.52","1.00","Jan 01, 2053","5.50","5.04","-","5.52","5.04","5.52","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA4587","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,268.05","0.00","3,268.05","35.00","35.00","92.94","United States","-","USD","7.09","5.32","1.00","Jul 20, 2047","4.00","5.38","-","5.32","5.38","5.32","USD","Jul 01, 2017","Jul 01, 2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,265.49","0.00","3,265.49","38.00","38.00","85.56","Saudi Arabia","-","USD","9.30","5.88","1.00","Apr 16, 2039","4.25","9.29","-","5.88","9.29","5.88","USD","Apr 16, 2019","Apr 16, 2019"
"VER","VERBUND AG","Utilities","Equity","3,264.82","0.00","3,264.82","48.00","48.00","68.00","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"G2MA6994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,263.92","0.00","3,263.92","41.00","41.00","80.35","United States","-","USD","7.10","5.29","1.00","Nov 20, 2050","2.00","6.12","-","5.29","6.12","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","3,262.66","0.00","3,262.66","31.00","31.00","104.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFY","DEFINITY FINANCIAL CORP","Financials","Equity","3,255.25","0.00","3,255.25","59.00","59.00","55.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"FRRJ2663","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,255.06","0.00","3,255.06","34.00","34.00","97.11","United States","-","USD","5.52","5.46","1.00","Oct 01, 2054","5.00","6.27","-","5.46","6.27","5.46","USD","Oct 01, 2024","Oct 01, 2024"
"107","SICHUAN EXPRESS LTD H","Industrials","Equity","3,254.59","0.00","3,254.59","5,335.00","5,335.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 14, 1997"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,249.51","0.00","3,249.51","16.00","16.00","196.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"FNFS3181","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,247.98","0.00","3,247.98","39.00","39.00","82.75","United States","-","USD","7.18","5.24","1.00","May 01, 2051","2.50","6.44","-","5.24","6.44","5.24","USD","Oct 01, 2022","Oct 01, 2022"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","3,247.60","0.00","3,247.60","1,090.00","1,090.00","2.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","3,247.42","0.00","3,247.42","34.00","34.00","95.10","Belgium","-","USD","7.29","5.36","1.00","Feb 01, 2036","4.70","7.36","-","5.36","7.36","5.36","USD","Feb 01, 2019","May 13, 2019"
"FNFS6651","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,246.21","0.00","3,246.21","36.00","36.00","90.30","United States","-","USD","6.28","5.20","1.00","Jul 01, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","Dec 01, 2023","Dec 01, 2023"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","3,243.77","0.00","3,243.77","77.00","77.00","42.01","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"FNCA7572","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,240.90","0.00","3,240.90","39.00","39.00","82.97","United States","-","USD","6.88","5.37","1.00","Oct 01, 2050","2.50","6.04","-","5.37","6.04","5.37","USD","Oct 01, 2020","Oct 01, 2020"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","3,240.39","0.00","3,240.39","54.00","54.00","59.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","3,238.28","0.00","3,238.28","16.00","16.00","204.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","3,236.01","0.00","3,236.01","136.00","136.00","23.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3,234.96","0.00","3,234.96","84.00","84.00","38.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","3,233.94","0.00","3,233.94","218.00","218.00","14.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"FNFM2310","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,233.82","0.00","3,233.82","37.00","37.00","87.42","United States","-","USD","6.49","5.17","1.00","Jan 01, 2048","3.00","5.89","-","5.17","5.89","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"AN","AUTONATION INC","Consumer Discretionary","Equity","3,231.63","0.00","3,231.63","16.00","16.00","205.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","3,230.07","0.00","3,230.07","62.00","62.00","51.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,227.65","0.00","3,227.65","33.00","33.00","97.40","United States","-","USD","10.49","6.11","1.00","Mar 13, 2047","5.90","11.19","-","6.11","11.18","6.11","USD","Mar 13, 2026","Mar 13, 2026"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","3,226.55","0.00","3,226.55","233.00","233.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","3,226.55","0.00","3,226.55","776.00","776.00","4.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,224.63","0.00","3,224.63","63.00","63.00","51.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","3,224.60","0.00","3,224.60","798.00","798.00","4.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","3,224.60","0.00","3,224.60","248.00","248.00","13.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"FNCB1389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,223.79","0.00","3,223.79","39.00","39.00","82.35","United States","-","USD","7.04","5.36","1.00","Aug 01, 2051","2.50","6.29","-","5.36","6.29","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"ESTC","ELASTIC NV","Information Technology","Equity","3,222.87","0.00","3,222.87","56.00","56.00","57.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,222.72","0.00","3,222.72","968.00","968.00","3.33","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3,220.32","0.00","3,220.32","23.00","23.00","139.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","3,218.89","0.00","3,218.89","1,022.00","1,022.00","3.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","3,218.49","0.00","3,218.49","84.00","84.00","38.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","3,216.83","0.00","3,216.83","252.00","252.00","12.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3,213.48","0.00","3,213.48","103.00","103.00","31.32","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","3,213.37","0.00","3,213.37","31.00","31.00","104.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSMT","PRICESMART INC","Consumer Staples","Equity","3,212.56","0.00","3,212.56","17.00","17.00","186.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","3,211.77","0.00","3,211.77","232.00","232.00","13.85","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"FNFA2950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,211.40","0.00","3,211.40","39.00","39.00","83.20","United States","-","USD","6.76","5.36","1.00","May 01, 2052","2.50","5.97","-","5.36","5.97","5.36","USD","Sep 01, 2025","Sep 01, 2025"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","3,211.24","0.00","3,211.24","1,970.00","1,970.00","1.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","3,210.21","0.00","3,210.21","44.00","44.00","72.92","United States","-","USD","12.59","6.15","1.00","Sep 30, 2047","3.85","12.79","-","6.15","12.79","6.15","USD","Sep 26, 2017","Sep 26, 2017"
"GLNG","GOLAR LNG LTD","Energy","Equity","3,209.50","0.00","3,209.50","64.00","64.00","49.83","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"FRSL4822","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,201.36","0.00","3,201.36","31.00","31.00","102.46","United States","-","USD","3.67","5.44","1.00","Aug 01, 2054","6.00","4.50","-","5.44","4.50","5.44","USD","Apr 01, 2026","Apr 01, 2026"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","3,200.54","0.00","3,200.54","37.00","37.00","86.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","3,198.95","0.00","3,198.95","550.00","550.00","5.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","3,197.48","0.00","3,197.48","61.00","61.00","52.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","3,197.24","0.00","3,197.24","468.00","468.00","6.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"G2MA9603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,197.23","0.00","3,197.23","34.00","34.00","94.40","United States","-","USD","6.14","5.47","1.00","Apr 20, 2054","4.50","5.79","-","5.47","5.79","5.47","USD","Apr 01, 2024","Apr 01, 2024"
"FR","VALEO","Consumer Discretionary","Equity","3,195.93","0.00","3,195.93","200.00","200.00","15.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFA5274","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,194.28","0.00","3,194.28","36.00","36.00","89.54","United States","-","USD","6.31","5.33","1.00","Sep 01, 2052","3.50","5.72","-","5.33","5.72","5.33","USD","Apr 01, 2026","Apr 01, 2026"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","3,193.75","0.00","3,193.75","38.00","38.00","83.69","Malaysia","-","USD","13.02","5.83","1.00","Apr 21, 2050","4.55","13.28","-","5.83","13.28","5.83","USD","Apr 21, 2020","Apr 21, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","3,192.76","0.00","3,192.76","30.00","30.00","107.97","United States","-","USD","12.45","6.25","1.00","May 01, 2054","6.86","12.70","-","6.24","12.61","6.24","USD","Nov 01, 2024","Dec 17, 2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,192.51","0.00","3,192.51","35.00","35.00","90.65","United States","-","USD","7.09","5.41","1.00","Aug 20, 2026","4.00","6.72","-","5.41","6.72","5.41","USD","Aug 01, 2026","Aug 01, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,190.46","0.00","3,190.46","31.00","31.00","103.14","United States","-","USD","9.25","5.92","1.00","Feb 01, 2041","6.25","9.28","-","5.92","9.28","5.92","USD","Jan 28, 2011","Jan 28, 2011"
"FRSB8079","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,190.15","0.00","3,190.15","35.00","35.00","90.43","United States","-","USD","3.52","4.92","1.00","Dec 01, 2035","2.00","3.30","-","4.92","3.30","4.92","USD","Nov 01, 2020","Nov 01, 2020"
"ROR","ROTORK PLC","Industrials","Equity","3,188.27","0.00","3,188.27","493.00","493.00","6.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNBV5355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,187.79","0.00","3,187.79","39.00","39.00","82.27","United States","-","USD","7.20","5.30","1.00","Apr 01, 2052","2.50","6.45","-","5.30","6.45","5.30","USD","Mar 01, 2022","Mar 01, 2022"
"MX","METHANEX CORP","Materials","Equity","3,186.36","0.00","3,186.36","55.00","55.00","57.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"TEMN","TEMENOS AG","Information Technology","Equity","3,186.36","0.00","3,186.36","42.00","42.00","75.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","3,184.87","0.00","3,184.87","48.00","48.00","65.75","Qatar","-","USD","14.43","5.95","1.00","Jul 12, 2051","3.30","14.67","-","5.95","14.67","5.95","USD","Jul 12, 2021","Jul 12, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,184.54","0.00","3,184.54","34.00","34.00","92.83","United States","-","USD","13.92","6.25","1.00","Mar 02, 2063","5.75","14.17","-","6.25","14.17","6.25","USD","Mar 02, 2023","Mar 02, 2023"
"FRSD6536","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,181.89","0.00","3,181.89","32.00","32.00","99.67","United States","-","USD","4.45","5.56","1.00","Oct 01, 2054","5.50","5.00","-","5.56","5.00","5.56","USD","Sep 01, 2024","Sep 01, 2024"
"FNCB7437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,181.30","0.00","3,181.30","32.00","32.00","99.57","United States","-","USD","4.13","5.58","1.00","Nov 01, 2053","5.50","4.63","-","5.58","4.63","5.58","USD","Oct 01, 2023","Oct 01, 2023"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3,181.00","0.00","3,181.00","665.00","665.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3,177.58","0.00","3,177.58","749.00","749.00","4.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"ICL","ICL GROUP LTD","Materials","Equity","3,176.79","0.00","3,176.79","594.00","594.00","5.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"FRSD8246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,174.81","0.00","3,174.81","33.00","33.00","97.52","United States","-","USD","5.12","5.43","1.00","Sep 01, 2052","5.00","5.69","-","5.43","5.69","5.43","USD","Aug 01, 2022","Aug 01, 2022"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3,174.16","0.00","3,174.16","1,804.00","1,804.00","1.76","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","3,172.96","0.00","3,172.96","20.00","20.00","160.16","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"FNFS2353","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,171.86","0.00","3,171.86","35.00","35.00","90.29","United States","-","USD","6.34","5.19","1.00","Jan 01, 2051","3.50","5.78","-","5.19","5.78","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"BTO","B2GOLD CORP","Materials","Equity","3,171.05","0.00","3,171.05","826.00","826.00","3.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"SR","SPIRE INC","Utilities","Equity","3,169.99","0.00","3,169.99","38.00","38.00","82.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","3,169.89","0.00","3,169.89","984.00","984.00","3.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"BB","BLACKBERRY LTD","Information Technology","Equity","3,169.14","0.00","3,169.14","368.00","368.00","8.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"2356","INVENTEC CORP","Information Technology","Equity","3,166.47","0.00","3,166.47","1,624.00","1,624.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","3,165.61","0.00","3,165.61","2,029.00","2,029.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"QLYS","QUALYS INC","Information Technology","Equity","3,165.10","0.00","3,165.10","24.00","24.00","133.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"ONEX","ONEX CORP","Financials","Equity","3,163.39","0.00","3,163.39","43.00","43.00","73.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GMIN","G MINING VENTURES CORP","Materials","Equity","3,163.39","0.00","3,163.39","104.00","104.00","30.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"FNFS1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,162.42","0.00","3,162.42","40.00","40.00","78.66","United States","-","USD","7.40","5.33","1.00","Jan 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Mar 01, 2022","Mar 01, 2022"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","3,161.57","0.00","3,161.57","69.00","69.00","46.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"PRU","PERSEUS MINING LTD","Materials","Equity","3,161.48","0.00","3,161.48","901.00","901.00","3.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3,160.62","0.00","3,160.62","78.00","78.00","40.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBR2278","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,160.06","0.00","3,160.06","35.00","35.00","90.22","United States","-","USD","3.84","4.75","1.00","Aug 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","Aug 01, 2021","Aug 01, 2021"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3,157.92","0.00","3,157.92","55.00","55.00","57.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","3,155.12","0.00","3,155.12","139.00","139.00","22.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","3,154.50","0.00","3,154.50","983.00","983.00","3.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"FRRJ2908","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,152.97","0.00","3,152.97","32.00","32.00","99.88","United States","-","USD","4.28","5.51","1.00","Nov 01, 2054","5.50","4.95","-","5.51","4.95","5.51","USD","Nov 01, 2024","Nov 01, 2024"
"UEC","URANIUM ENERGY CORP","Energy","Equity","3,152.27","0.00","3,152.27","321.00","321.00","9.83","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","3,151.93","0.00","3,151.93","207.00","207.00","15.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"VAU","VAULT MINERALS LTD","Materials","Equity","3,151.91","0.00","3,151.91","890.00","890.00","3.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"G2MA3873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,148.84","0.00","3,148.84","36.00","36.00","88.35","United States","-","USD","6.79","5.20","1.00","Aug 20, 2046","3.00","5.35","-","5.20","5.35","5.20","USD","Aug 01, 2016","Aug 01, 2016"
"AZM","AZIMUT HOLDING","Financials","Equity","3,146.17","0.00","3,146.17","80.00","80.00","39.17","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"FNBV4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,145.30","0.00","3,145.30","38.00","38.00","82.27","United States","-","USD","7.20","5.30","1.00","Mar 01, 2052","2.50","6.45","-","5.30","6.45","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","3,144.24","0.00","3,144.24","256.00","256.00","12.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,141.40","0.00","3,141.40","31.00","31.00","99.77","United States","-","USD","5.48","5.35","1.00","Apr 25, 2034","5.29","5.55","-","5.33","5.55","5.33","USD","Apr 25, 2023","Apr 25, 2023"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,140.43","0.00","3,140.43","227.00","227.00","13.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","3,139.97","0.00","3,139.97","1,090.00","1,090.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","3,139.67","0.00","3,139.67","27.00","27.00","116.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MP1","MEGAPORT LTD","Information Technology","Equity","3,138.52","0.00","3,138.52","236.00","236.00","13.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","3,138.26","0.00","3,138.26","413.00","413.00","7.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3,137.40","0.00","3,137.40","17,430.00","17,430.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","3,136.60","0.00","3,136.60","65.00","65.00","48.37","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","3,136.38","0.00","3,136.38","65.00","65.00","48.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,135.50","0.00","3,135.50","41.00","41.00","76.73","United Kingdom","-","USD","10.27","6.24","1.00","Mar 10, 2042","3.81","10.28","-","6.26","10.28","6.26","USD","Mar 10, 2021","Mar 10, 2021"
"G","GENPACT LTD","Industrials","Equity","3,135.29","0.00","3,135.29","103.00","103.00","30.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","3,134.69","0.00","3,134.69","416.00","416.00","7.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3,134.69","0.00","3,134.69","75.00","75.00","41.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,133.86","0.00","3,133.86","34.00","34.00","92.53","United States","-","USD","12.97","6.44","1.00","Nov 30, 2055","5.88","13.21","-","6.44","13.21","6.44","USD","Nov 24, 2025","Nov 24, 2025"
"COTN","COMET HOLDING AG","Information Technology","Equity","3,132.77","0.00","3,132.77","7.00","7.00","439.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","3,132.77","0.00","3,132.77","16.00","16.00","198.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","3,131.64","0.00","3,131.64","33.00","33.00","95.60","United States","-","USD","7.42","5.84","1.00","May 15, 2036","5.25","7.43","-","5.84","7.43","5.84","USD","May 04, 2026","May 04, 2026"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","3,130.86","0.00","3,130.86","247.00","247.00","12.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"FRSD1143","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,129.96","0.00","3,129.96","33.00","33.00","95.87","United States","-","USD","5.49","5.28","1.00","Sep 01, 2050","4.50","5.20","-","5.28","5.20","5.28","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA6598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,129.37","0.00","3,129.37","38.00","38.00","83.34","United States","-","USD","7.06","5.19","1.00","Aug 01, 2050","2.50","6.32","-","5.19","6.32","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3,128.95","0.00","3,128.95","679.00","679.00","4.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,127.93","0.00","3,127.93","41.00","41.00","75.79","United States","-","USD","11.97","5.98","1.00","Nov 15, 2048","3.96","13.28","-","5.98","13.28","5.98","USD","Nov 10, 2017","Nov 10, 2017"
"FRSL0652","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,127.60","0.00","3,127.60","34.00","34.00","92.25","United States","-","USD","5.99","5.39","1.00","Oct 01, 2052","4.00","5.55","-","5.39","5.55","5.39","USD","Mar 01, 2025","Mar 01, 2025"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","3,125.12","0.00","3,125.12","90.00","90.00","34.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,124.06","0.00","3,124.06","39.00","39.00","80.15","United States","-","USD","7.41","5.20","1.00","Aug 20, 2026","2.00","6.37","-","5.20","6.37","5.20","USD","Aug 01, 2026","Aug 01, 2026"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","3,123.21","0.00","3,123.21","597.00","597.00","5.23","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","3,122.16","0.00","3,122.16","179.00","179.00","17.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3,122.01","0.00","3,122.01","11,150.00","11,150.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"FRSD3890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,119.93","0.00","3,119.93","36.00","36.00","85.89","United States","-","USD","6.47","5.48","1.00","Aug 01, 2052","3.00","5.72","-","5.48","5.72","5.48","USD","Sep 01, 2023","Sep 01, 2023"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","3,118.18","0.00","3,118.18","366.00","366.00","8.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,118.16","0.00","3,118.16","30.00","30.00","103.86","United States","-","USD","2.61","5.43","1.00","Sep 01, 2055","6.50","3.71","-","5.43","3.71","5.43","USD","Aug 01, 2025","Aug 01, 2025"
"G2MA4126","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,118.16","0.00","3,118.16","35.00","35.00","88.35","United States","-","USD","6.79","5.20","1.00","Dec 20, 2046","3.00","5.35","-","5.20","5.35","5.20","USD","Dec 01, 2016","Dec 01, 2016"
"FNCB3351","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,117.57","0.00","3,117.57","38.00","38.00","82.81","United States","-","USD","7.07","5.25","1.00","Apr 01, 2052","2.50","6.37","-","5.25","6.37","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","3,113.40","0.00","3,113.40","34.00","34.00","90.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,113.22","0.00","3,113.22","32.00","32.00","98.56","United States","-","USD","6.67","5.41","1.00","Mar 01, 2035","5.20","6.71","-","5.41","6.71","5.41","USD","Mar 12, 2025","Mar 12, 2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3,112.61","0.00","3,112.61","355.00","355.00","8.76","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","3,110.92","0.00","3,110.92","35.00","35.00","88.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"MAP","MAPFRE SA","Financials","Equity","3,109.81","0.00","3,109.81","603.00","603.00","5.16","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4183","MITSUI CHEMICALS INC","Materials","Equity","3,107.90","0.00","3,107.90","231.00","231.00","13.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GAMUDA","GAMUDA","Industrials","Equity","3,105.77","0.00","3,105.77","2,930.00","2,930.00","1.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"BDO","BDO UNIBANK INC","Financials","Equity","3,105.77","0.00","3,105.77","1,522.00","1,522.00","2.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"G2MA7649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,102.81","0.00","3,102.81","37.00","37.00","83.67","United States","-","USD","6.75","5.24","1.00","Oct 20, 2051","2.50","6.04","-","5.24","6.04","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,101.94","0.00","3,101.94","32.00","32.00","96.04","United States","-","USD","10.21","5.98","1.00","Mar 02, 2043","5.60","10.35","-","5.98","10.35","5.98","USD","Mar 02, 2023","Mar 02, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,098.84","0.00","3,098.84","32.00","32.00","97.03","United States","-","USD","4.07","4.97","1.00","Mar 13, 2031","4.25","4.09","-","4.97","4.09","4.97","USD","Mar 13, 2026","Mar 13, 2026"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","3,098.33","0.00","3,098.33","225.00","225.00","13.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS9063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,096.91","0.00","3,096.91","32.00","32.00","97.30","United States","-","USD","5.05","5.48","1.00","Aug 01, 2054","5.00","5.54","-","5.48","5.54","5.48","USD","Sep 01, 2024","Sep 01, 2024"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","3,096.87","0.00","3,096.87","43.00","43.00","71.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","3,096.41","0.00","3,096.41","568.00","568.00","5.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,096.41","0.00","3,096.41","160.00","160.00","19.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"CNX","CNX RESOURCES CORP","Energy","Equity","3,095.65","0.00","3,095.65","90.00","90.00","34.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA8789","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,094.55","0.00","3,094.55","34.00","34.00","90.50","United States","-","USD","3.61","4.84","1.00","Feb 01, 2036","2.00","3.38","-","4.84","3.38","4.84","USD","Jan 01, 2021","Jan 01, 2021"
"5411","JFE HOLDINGS INC","Materials","Equity","3,094.50","0.00","3,094.50","293.00","293.00","10.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","3,094.50","0.00","3,094.50","517.00","517.00","5.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","3,093.80","0.00","3,093.80","122.00","122.00","25.27","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"FRQN6401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,093.37","0.00","3,093.37","34.00","34.00","90.66","United States","-","USD","3.64","4.83","1.00","May 01, 2036","2.00","3.32","-","4.83","3.32","4.83","USD","May 01, 2021","May 01, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,093.05","0.00","3,093.05","41.00","41.00","74.85","United States","-","USD","12.31","6.20","1.00","Aug 22, 2047","4.05","12.51","-","6.20","12.51","6.20","USD","Feb 22, 2018","Jun 06, 2018"
"FNFM4682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,091.60","0.00","3,091.60","37.00","37.00","82.75","United States","-","USD","7.18","5.24","1.00","Oct 01, 2050","2.50","6.44","-","5.24","6.44","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","3,091.50","0.00","3,091.50","105.00","105.00","29.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","3,090.67","0.00","3,090.67","319.00","319.00","9.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"3659","NEXON LTD","Communication","Equity","3,090.67","0.00","3,090.67","225.00","225.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,089.76","0.00","3,089.76","35.00","35.00","88.62","United States","-","USD","13.28","6.31","1.00","Nov 20, 2055","5.45","13.52","-","6.31","13.52","6.31","USD","Nov 20, 2025","Nov 20, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,087.13","0.00","3,087.13","38.00","38.00","81.37","United States","-","USD","13.11","6.13","1.00","Jun 15, 2051","4.66","13.35","-","6.13","13.35","6.13","USD","Dec 15, 2016","Jan 10, 2017"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","3,084.40","0.00","3,084.40","3,180.00","3,180.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"FNFM9198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,083.34","0.00","3,083.34","37.00","37.00","83.20","United States","-","USD","6.76","5.36","1.00","Nov 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","Oct 01, 2021","Oct 01, 2021"
"005830","DB INSURANCE LTD","Financials","Equity","3,082.69","0.00","3,082.69","27.00","27.00","112.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"FNCA7364","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,081.57","0.00","3,081.57","37.00","37.00","83.34","United States","-","USD","7.06","5.19","1.00","Oct 01, 2050","2.50","6.32","-","5.19","6.32","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA4597","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,081.57","0.00","3,081.57","39.00","39.00","78.39","United States","-","USD","7.49","5.33","1.00","May 01, 2052","2.00","6.69","-","5.33","6.69","5.33","USD","Apr 01, 2022","Apr 01, 2022"
"SUZB3","SUZANO SA","Materials","Equity","3,080.98","0.00","3,080.98","369.00","369.00","8.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3,080.98","0.00","3,080.98","1,010.00","1,010.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","3,080.78","0.00","3,080.78","11.00","11.00","290.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,078.03","0.00","3,078.03","32.00","32.00","95.14","United States","-","USD","5.59","5.42","1.00","Feb 20, 2054","4.50","5.28","-","5.42","5.28","5.42","USD","Feb 01, 2024","Feb 01, 2024"
"028050","SAMSUNG E&A LTD","Industrials","Equity","3,077.56","0.00","3,077.56","97.00","97.00","31.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,077.26","0.00","3,077.26","33.00","33.00","94.17","United States","-","USD","11.47","6.44","1.00","Feb 14, 2049","5.95","11.68","-","6.44","11.68","6.44","USD","Feb 14, 2019","Feb 14, 2019"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,074.64","0.00","3,074.64","32.00","32.00","95.03","United States","-","USD","3.07","4.83","1.00","Nov 21, 2029","3.20","3.09","-","4.83","3.09","4.83","USD","May 21, 2020","Nov 17, 2020"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","3,073.65","0.00","3,073.65","90.00","90.00","34.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBC1158","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,072.72","0.00","3,072.72","34.00","34.00","91.02","United States","-","USD","5.88","5.17","1.00","Feb 01, 2046","3.50","5.39","-","5.17","5.39","5.17","USD","Feb 01, 2016","Feb 01, 2016"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,072.13","0.00","3,072.13","31.00","31.00","99.67","United States","-","USD","4.14","5.56","1.00","Mar 01, 2055","5.50","4.65","-","5.56","4.65","5.56","USD","Mar 01, 2025","Mar 01, 2025"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","3,071.57","0.00","3,071.57","139.00","139.00","22.06","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3,069.87","0.00","3,069.87","314.00","314.00","9.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","3,069.87","0.00","3,069.87","33.00","33.00","92.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","3,069.37","0.00","3,069.37","40.00","40.00","76.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,066.72","0.00","3,066.72","36.00","36.00","85.52","United States","-","USD","11.48","8.07","1.00","Feb 04, 2066","6.85","11.61","-","8.07","11.61","8.07","USD","Feb 04, 2026","Feb 04, 2026"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","3,061.32","0.00","3,061.32","39.00","39.00","77.51","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"G2MA2147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,060.33","0.00","3,060.33","34.00","34.00","89.60","United States","-","USD","6.79","5.18","1.00","Aug 20, 2044","3.00","4.80","-","5.18","4.80","5.18","USD","Aug 01, 2014","Aug 01, 2014"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","3,056.47","0.00","3,056.47","149.00","149.00","20.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESAB","ESAB CORP","Industrials","Equity","3,056.47","0.00","3,056.47","37.00","37.00","83.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"KBR","KBR INC","Industrials","Equity","3,056.47","0.00","3,056.47","84.00","84.00","36.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"2413","M3 INC","Health Care","Equity","3,056.23","0.00","3,056.23","277.00","277.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"FNCA9545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,054.43","0.00","3,054.43","37.00","37.00","82.75","United States","-","USD","7.18","5.24","1.00","Dec 01, 2051","2.50","6.44","-","5.24","6.44","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"FRTA1954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,053.25","0.00","3,053.25","32.00","32.00","96.69","United States","-","USD","5.74","5.50","1.00","Jan 01, 2056","5.00","6.73","-","5.50","6.73","5.50","USD","Dec 01, 2025","Dec 01, 2025"
"FTK","FLATEXDEGIRO N","Financials","Equity","3,050.48","0.00","3,050.48","74.00","74.00","41.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1140","BANK ALBILAD","Financials","Equity","3,050.20","0.00","3,050.20","462.00","462.00","6.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3,048.57","0.00","3,048.57","212.00","212.00","14.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","3,046.66","0.00","3,046.66","431.00","431.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,045.66","0.00","3,045.66","33.00","33.00","93.51","United States","-","USD","10.70","6.22","1.00","Jan 15, 2044","5.61","10.78","-","6.22","10.78","6.22","USD","Nov 26, 2013","Feb 04, 2014"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","3,044.52","0.00","3,044.52","33.00","33.00","91.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,043.34","0.00","3,043.34","101.00","101.00","30.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"1101","TAIWAN CEMENT LTD","Materials","Equity","3,039.94","0.00","3,039.94","4,108.00","4,108.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"VCYT","VERACYTE INC","Health Care","Equity","3,039.43","0.00","3,039.43","53.00","53.00","57.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"AYV","AYVENS SA","Industrials","Equity","3,039.00","0.00","3,039.00","230.00","230.00","13.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","3,038.62","0.00","3,038.62","36.00","36.00","83.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQD2129","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,036.72","0.00","3,036.72","39.00","39.00","78.66","United States","-","USD","7.40","5.33","1.00","Nov 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Nov 01, 2021","Nov 01, 2021"
"8069","E INK HOLDINGS INC","Information Technology","Equity","3,033.96","0.00","3,033.96","511.00","511.00","5.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"FRRA3932","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,033.77","0.00","3,033.77","37.00","37.00","81.78","United States","-","USD","7.65","5.43","1.00","Nov 01, 2050","2.50","6.38","-","5.43","6.38","5.43","USD","Oct 01, 2020","Oct 01, 2020"
"3036","WT MICROELECTRONICS LTD","Information Technology","Equity","3,033.11","0.00","3,033.11","472.00","472.00","6.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3,031.35","0.00","3,031.35","108.00","108.00","28.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","3,031.18","0.00","3,031.18","35.00","35.00","87.54","United States","-","USD","11.67","7.72","1.00","Jul 15, 2056","6.65","11.83","-","7.72","11.83","7.72","USD","Jun 26, 2026","Jun 26, 2026"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","3,025.82","0.00","3,025.82","113.00","113.00","26.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,024.98","0.00","3,024.98","31.00","31.00","98.76","United States","-","USD","5.05","5.33","1.00","Jul 22, 2033","5.01","5.11","-","5.26","5.11","5.26","USD","Jul 22, 2022","Jul 22, 2022"
"RXO","RXO INC","Industrials","Equity","3,024.97","0.00","3,024.97","109.00","109.00","27.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,022.63","0.00","3,022.63","31.00","31.00","96.05","United States","-","USD","10.98","6.00","1.00","May 01, 2045","5.65","11.17","-","6.00","11.17","6.00","USD","Mar 12, 2025","Mar 12, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,022.63","0.00","3,022.63","37.00","37.00","81.39","United States","-","USD","12.51","6.49","1.00","Jul 01, 2050","4.95","12.72","-","6.49","12.72","6.49","USD","Jul 02, 2020","Jul 01, 2020"
"STNE","STONECO LTD CLASS A","Financials","Equity","3,022.22","0.00","3,022.22","275.00","275.00","10.98","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,021.99","0.00","3,021.99","116.00","116.00","25.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFM7864","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,020.79","0.00","3,020.79","34.00","34.00","90.17","United States","-","USD","4.02","4.56","1.00","Jul 01, 2036","2.00","3.88","-","4.56","3.88","4.56","USD","Jun 01, 2021","Jun 01, 2021"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,019.43","0.00","3,019.43","22.00","22.00","140.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"CBT","CABOT CORP","Materials","Equity","3,017.64","0.00","3,017.64","34.00","34.00","89.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"002594","BYD LTD A","Consumer Discretionary","Equity","3,016.86","0.00","3,016.86","221.00","221.00","13.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"358","JIANGXI COPPER LTD H","Materials","Equity","3,013.44","0.00","3,013.44","654.00","654.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,013.17","0.00","3,013.17","30.00","30.00","99.18","United States","-","USD","1.52","4.81","1.00","Mar 25, 2028","4.30","1.57","-","4.81","1.57","4.81","USD","Mar 09, 2018","Mar 09, 2018"
"6415","SILERGY CORP","Information Technology","Equity","3,009.17","0.00","3,009.17","205.00","205.00","14.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","3,008.38","0.00","3,008.38","67.00","67.00","44.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2409","AUO CORP","Information Technology","Equity","3,008.31","0.00","3,008.31","3,714.00","3,714.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,006.50","0.00","3,006.50","31.00","31.00","95.61","United States","-","USD","10.61","5.91","1.00","Nov 29, 2045","5.53","11.16","-","5.91","11.16","5.91","USD","Nov 29, 2024","Nov 29, 2024"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","3,006.47","0.00","3,006.47","27.00","27.00","109.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"FNFA1025","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,006.04","0.00","3,006.04","35.00","35.00","86.83","United States","-","USD","6.46","5.32","1.00","May 01, 2052","3.00","5.70","-","5.32","5.70","5.32","USD","Mar 01, 2025","Mar 01, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,005.60","0.00","3,005.60","30.00","30.00","100.38","United States","-","USD","5.99","5.40","1.00","Jan 23, 2035","5.47","6.09","-","5.40","6.09","5.40","USD","Jan 23, 2024","Jan 23, 2024"
"FRZT0108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,003.09","0.00","3,003.09","33.00","33.00","90.64","United States","-","USD","6.09","5.19","1.00","Sep 01, 2047","3.50","5.56","-","5.19","5.56","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM7668","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,003.09","0.00","3,003.09","38.00","38.00","78.66","United States","-","USD","7.40","5.33","1.00","Jun 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Jun 01, 2021","Jun 01, 2021"
"CGF","CHALLENGER LTD","Financials","Equity","3,000.73","0.00","3,000.73","409.00","409.00","7.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"GMD","GENESIS MINERALS LTD","Materials","Equity","3,000.73","0.00","3,000.73","701.00","701.00","4.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"MLSR","MELISRON LTD","Real Estate","Equity","2,998.81","0.00","2,998.81","22.00","22.00","134.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","2,998.70","0.00","2,998.70","34.00","34.00","87.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,998.60","0.00","2,998.60","32.00","32.00","92.62","United States","-","USD","10.72","6.17","1.00","Jan 21, 2047","5.54","11.49","-","6.17","11.49","6.17","USD","Jan 21, 2026","Jan 21, 2026"
"FRQE7993","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,998.36","0.00","2,998.36","33.00","33.00","91.91","United States","-","USD","6.17","5.39","1.00","Aug 01, 2052","4.00","5.82","-","5.39","5.82","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"AZZ","AZZ INC","Industrials","Equity","2,998.09","0.00","2,998.09","20.00","20.00","152.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","2,997.48","0.00","2,997.48","87.00","87.00","34.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","2,997.27","0.00","2,997.27","124.00","124.00","24.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","2,996.90","0.00","2,996.90","139.00","139.00","21.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2,994.99","0.00","2,994.99","41.00","41.00","72.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"EVD","CTS EVENTIM AG","Communication","Equity","2,994.99","0.00","2,994.99","47.00","47.00","63.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","2,993.78","0.00","2,993.78","452.00","452.00","6.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","2,991.16","0.00","2,991.16","2,535.00","2,535.00","1.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,991.04","0.00","2,991.04","32.00","32.00","92.41","United States","-","USD","10.87","6.04","1.00","Jan 23, 2047","5.43","11.58","-","6.04","11.58","6.04","USD","Jan 23, 2026","Jan 23, 2026"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2,989.51","0.00","2,989.51","196.00","196.00","15.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"IGM","IGM FINANCIAL INC","Financials","Equity","2,989.24","0.00","2,989.24","51.00","51.00","58.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ENEV3","ENEVA SA","Utilities","Equity","2,988.65","0.00","2,988.65","591.00","591.00","5.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,987.75","0.00","2,987.75","29.00","29.00","103.88","United States","-","USD","7.74","5.38","1.00","Dec 16, 2036","5.88","7.73","-","5.38","7.73","5.38","USD","Dec 19, 2006","Dec 19, 2006"
"MDA","MDA SPACE LTD","Industrials","Equity","2,987.33","0.00","2,987.33","97.00","97.00","30.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"A2A","A2A","Utilities","Equity","2,987.33","0.00","2,987.33","1,132.00","1,132.00","2.64","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","2,987.33","0.00","2,987.33","338.00","338.00","8.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FNFS9066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,987.15","0.00","2,987.15","33.00","33.00","90.46","United States","-","USD","6.22","5.19","1.00","Dec 01, 2050","3.50","5.65","-","5.19","5.65","5.19","USD","Sep 01, 2024","Sep 01, 2024"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","2,986.43","0.00","2,986.43","29.00","29.00","103.64","United States","-","USD","7.77","5.49","1.00","Apr 01, 2037","5.95","7.76","-","5.49","7.76","5.49","USD","Mar 27, 2007","Mar 27, 2007"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","2,985.42","0.00","2,985.42","516.00","516.00","5.79","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"FNFA1097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,984.20","0.00","2,984.20","35.00","35.00","86.49","United States","-","USD","6.33","5.44","1.00","May 01, 2052","3.00","5.56","-","5.44","5.56","5.44","USD","Mar 01, 2025","Mar 01, 2025"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,983.50","0.00","2,983.50","152.00","152.00","19.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","2,981.59","0.00","2,981.59","17.00","17.00","172.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SYNA","SYNAPTICS INC","Information Technology","Equity","2,980.16","0.00","2,980.16","25.00","25.00","117.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","2,979.35","0.00","2,979.35","20.00","20.00","147.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,977.87","0.00","2,977.87","32.00","32.00","93.67","United States","-","USD","11.05","6.21","1.00","Mar 13, 2046","5.65","11.24","-","6.21","11.24","6.21","USD","Mar 13, 2026","Mar 13, 2026"
"CSR","CENTERSPACE","Real Estate","Equity","2,977.84","0.00","2,977.84","53.00","53.00","55.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,977.12","0.00","2,977.12","30.00","30.00","99.94","United States","-","USD","4.88","5.51","1.00","Apr 01, 2056","5.50","5.72","-","5.51","5.72","5.51","USD","Mar 01, 2026","Mar 01, 2026"
"FRSD8392","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,975.94","0.00","2,975.94","32.00","32.00","91.80","United States","-","USD","6.34","5.33","1.00","Dec 01, 2053","4.00","6.18","-","5.33","6.18","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"6724","SEIKO EPSON CORP","Information Technology","Equity","2,975.85","0.00","2,975.85","165.00","165.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"6481","THK LTD","Industrials","Equity","2,975.85","0.00","2,975.85","68.00","68.00","43.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","2,975.85","0.00","2,975.85","156.00","156.00","19.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"T","AT&T INC","Communications","Fixed Income","2,973.92","0.00","2,973.92","32.00","32.00","92.47","United States","-","USD","10.78","6.53","1.00","Apr 30, 2046","5.85","10.96","-","6.53","10.96","6.53","USD","Feb 05, 2026","Feb 05, 2026"
"COFORGE","COFORGE LTD","Information Technology","Equity","2,969.84","0.00","2,969.84","199.00","199.00","14.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","2,968.89","0.00","2,968.89","41.00","41.00","72.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RITM","RITHM CAPITAL CORP","Financials","Equity","2,968.89","0.00","2,968.89","331.00","331.00","8.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2,968.13","0.00","2,968.13","679.00","679.00","4.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"FRSD8491","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,965.32","0.00","2,965.32","31.00","31.00","96.93","United States","-","USD","5.45","5.48","1.00","Dec 01, 2054","5.00","6.34","-","5.48","6.34","5.48","USD","Nov 01, 2024","Nov 01, 2024"
"RICHTER","GEDEON RICHTER","Health Care","Equity","2,964.72","0.00","2,964.72","82.00","82.00","36.28","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"VAL","VALARIS LTD","Energy","Equity","2,964.07","0.00","2,964.07","37.00","37.00","79.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","2,961.83","0.00","2,961.83","201.00","201.00","14.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","2,960.54","0.00","2,960.54","180.00","180.00","16.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,959.42","0.00","2,959.42","29.00","29.00","103.57","United States","-","USD","1.95","5.27","1.00","Nov 01, 2053","6.50","3.05","-","5.27","3.05","5.27","USD","Oct 01, 2023","Oct 01, 2023"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,956.71","0.00","2,956.71","155.00","155.00","19.11","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","2,956.17","0.00","2,956.17","223.00","223.00","13.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","2,954.80","0.00","2,954.80","26.00","26.00","112.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FBP","FIRST BANCORP","Financials","Equity","2,954.70","0.00","2,954.70","102.00","102.00","28.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"FNMA4158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,954.11","0.00","2,954.11","37.00","37.00","78.97","United States","-","USD","7.35","5.31","1.00","Oct 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Sep 01, 2020","Sep 01, 2020"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","2,954.09","0.00","2,954.09","41.00","41.00","72.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2,952.87","0.00","2,952.87","29.00","29.00","100.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"FRSD7258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,952.34","0.00","2,952.34","34.00","34.00","86.48","United States","-","USD","6.76","5.25","1.00","Jul 01, 2051","3.00","6.08","-","5.25","6.08","5.25","USD","Dec 01, 2024","Dec 01, 2024"
"MTO","MITIE GROUP PLC","Industrials","Equity","2,950.97","0.00","2,950.97","1,058.00","1,058.00","2.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SALM","SALMAR","Consumer Staples","Equity","2,950.97","0.00","2,950.97","57.00","57.00","52.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","2,950.02","0.00","2,950.02","81.00","81.00","36.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","2,949.06","0.00","2,949.06","130.00","130.00","22.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,949.06","0.00","2,949.06","88.00","88.00","33.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","2,947.14","0.00","2,947.14","194.00","194.00","15.16","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2,945.23","0.00","2,945.23","106.00","106.00","27.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA4719","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,943.48","0.00","2,943.48","33.00","33.00","90.19","United States","-","USD","7.48","5.31","1.00","Sep 20, 2047","3.50","5.46","-","5.31","5.46","5.31","USD","Sep 01, 2017","Sep 01, 2017"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2,943.32","0.00","2,943.32","515.00","515.00","5.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2,939.92","0.00","2,939.92","181.00","181.00","16.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,939.36","0.00","2,939.36","30.00","30.00","99.49","United States","-","USD","3.19","4.95","1.00","Mar 01, 2030","4.80","3.21","-","4.95","3.21","4.95","USD","Mar 12, 2025","Mar 12, 2025"
"G2MA8877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,939.35","0.00","2,939.35","31.00","31.00","95.14","United States","-","USD","5.59","5.42","1.00","May 20, 2053","4.50","5.28","-","5.42","5.28","5.42","USD","May 01, 2023","May 01, 2023"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2,937.57","0.00","2,937.57","126.00","126.00","23.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","2,935.66","0.00","2,935.66","134.00","134.00","21.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"RMV","RIGHTMOVE PLC","Communication","Equity","2,933.75","0.00","2,933.75","511.00","511.00","5.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","2,933.75","0.00","2,933.75","110.00","110.00","26.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,933.12","0.00","2,933.12","38.00","38.00","78.02","United States","-","USD","11.47","7.88","1.00","Sep 26, 2055","5.95","11.62","-","7.88","11.62","7.88","USD","Sep 26, 2025","Sep 26, 2025"
"FNCC1469","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,932.86","0.00","2,932.86","28.00","28.00","104.29","United States","-","USD","2.65","5.36","1.00","Nov 01, 2055","6.50","3.85","-","5.36","3.85","5.36","USD","Oct 01, 2025","Oct 01, 2025"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","2,931.28","0.00","2,931.28","55.00","55.00","53.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"FNFM9872","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,930.50","0.00","2,930.50","35.00","35.00","82.97","United States","-","USD","6.91","5.29","1.00","Dec 01, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","2,929.48","0.00","2,929.48","24.00","24.00","120.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRJ2624","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,928.73","0.00","2,928.73","29.00","29.00","101.95","United States","-","USD","3.34","5.50","1.00","Oct 01, 2054","6.00","4.07","-","5.50","4.07","5.50","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,925.19","0.00","2,925.19","31.00","31.00","94.92","United States","-","USD","5.80","5.35","1.00","Sep 01, 2052","4.50","5.96","-","5.35","5.96","5.35","USD","Aug 01, 2022","Aug 01, 2022"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","2,925.11","0.00","2,925.11","30.00","30.00","98.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2,923.68","0.00","2,923.68","109.00","109.00","26.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"G2MB0365","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,922.83","0.00","2,922.83","30.00","30.00","97.08","United States","-","USD","5.27","5.56","1.00","May 20, 2055","5.00","5.26","-","5.56","5.26","5.56","USD","May 01, 2025","May 01, 2025"
"KNF","KNIFE RIVER CORP","Materials","Equity","2,921.91","0.00","2,921.91","38.00","38.00","77.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2,921.12","0.00","2,921.12","444.00","444.00","6.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"MARICO","MARICO LTD","Consumer Staples","Equity","2,921.12","0.00","2,921.12","331.00","331.00","8.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"FNFS9062","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,919.88","0.00","2,919.88","29.00","29.00","99.39","United States","-","USD","2.66","5.16","1.00","Nov 01, 2044","5.00","2.65","-","5.16","2.65","5.16","USD","Sep 01, 2024","Sep 01, 2024"
"FRRJ6022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,919.88","0.00","2,919.88","29.00","29.00","99.79","United States","-","USD","4.91","5.54","1.00","Mar 01, 2056","5.50","5.84","-","5.54","5.84","5.54","USD","Mar 01, 2026","Mar 01, 2026"
"G2MA4196","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,919.88","0.00","2,919.88","32.00","32.00","90.05","United States","-","USD","7.48","5.38","1.00","Jan 20, 2047","3.50","5.33","-","5.38","5.33","5.38","USD","Jan 01, 2017","Jan 01, 2017"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,919.41","0.00","2,919.41","27.00","27.00","109.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"FNFS2596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,918.70","0.00","2,918.70","35.00","35.00","82.32","United States","-","USD","7.04","5.36","1.00","Mar 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD5326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,917.52","0.00","2,917.52","32.00","32.00","89.86","United States","-","USD","6.31","5.31","1.00","Jan 01, 2052","3.50","5.60","-","5.31","5.60","5.31","USD","Apr 01, 2024","Apr 01, 2024"
"FRQC7944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,916.93","0.00","2,916.93","35.00","35.00","82.32","United States","-","USD","7.04","5.36","1.00","Oct 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Sep 01, 2021","Sep 01, 2021"
"1208","MMG LTD","Materials","Equity","2,914.28","0.00","2,914.28","2,625.00","2,625.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","2,912.70","0.00","2,912.70","54.00","54.00","53.72","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,912.70","0.00","2,912.70","113.00","113.00","25.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"NEU","NEWMARKET CORP","Materials","Equity","2,911.97","0.00","2,911.97","4.00","4.00","770.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,908.87","0.00","2,908.87","398.00","398.00","7.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,908.87","0.00","2,908.87","7.00","7.00","425.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"FNFS6256","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,908.08","0.00","2,908.08","33.00","33.00","89.02","United States","-","USD","6.50","5.36","1.00","Aug 01, 2052","3.50","5.92","-","5.36","5.92","5.36","USD","Nov 01, 2023","Nov 01, 2023"
"FCN","FTI CONSULTING INC","Industrials","Equity","2,907.59","0.00","2,907.59","18.00","18.00","157.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"SLM","SLM CORP","Financials","Equity","2,907.59","0.00","2,907.59","120.00","120.00","24.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,903.21","0.00","2,903.21","119.00","119.00","24.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","2,903.21","0.00","2,903.21","61.00","61.00","47.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"3081","LAND MARK CORP","Information Technology","Equity","2,902.31","0.00","2,902.31","51.00","51.00","56.62","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,899.74","0.00","2,899.74","2,566.00","2,566.00","1.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","2,899.30","0.00","2,899.30","168.00","168.00","17.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","2,897.39","0.00","2,897.39","201.00","201.00","14.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"FNDC1328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,896.87","0.00","2,896.87","28.00","28.00","102.33","United States","-","USD","3.42","5.45","1.00","Sep 01, 2054","6.00","4.38","-","5.45","4.38","5.45","USD","Aug 01, 2024","Aug 01, 2024"
"FRRJ1342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,895.68","0.00","2,895.68","28.00","28.00","102.19","United States","-","USD","3.31","5.47","1.00","Apr 01, 2054","6.00","4.28","-","5.47","4.28","5.47","USD","Apr 01, 2024","Apr 01, 2024"
"NPI","NORTHLAND POWER INC","Utilities","Equity","2,895.47","0.00","2,895.47","185.00","185.00","15.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,895.47","0.00","2,895.47","462.00","462.00","6.27","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","2,895.23","0.00","2,895.23","20.00","20.00","141.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","2,894.61","0.00","2,894.61","24.00","24.00","121.83","United States","-","USD","8.46","5.72","1.00","Jul 15, 2039","8.13","8.47","-","5.72","8.47","5.72","USD","Jul 23, 2009","Jul 23, 2009"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,894.45","0.00","2,894.45","29.00","29.00","98.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"7747","ASAHI INTECC LTD","Health Care","Equity","2,893.56","0.00","2,893.56","140.00","140.00","20.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,891.98","0.00","2,891.98","44.00","44.00","66.09","United States","-","USD","13.64","6.27","1.00","Mar 22, 2051","3.55","13.86","-","6.27","13.86","6.27","USD","Mar 22, 2021","Mar 22, 2021"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","2,891.97","0.00","2,891.97","5.00","5.00","562.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"FRRC2404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,890.96","0.00","2,890.96","32.00","32.00","90.61","United States","-","USD","3.67","4.80","1.00","Jan 01, 2037","2.00","3.38","-","4.80","3.38","4.80","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB0243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,889.78","0.00","2,889.78","37.00","37.00","78.68","United States","-","USD","7.35","5.35","1.00","Apr 01, 2051","2.00","6.54","-","5.35","6.54","5.35","USD","Apr 01, 2021","Apr 01, 2021"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2,889.49","0.00","2,889.49","361.00","361.00","8.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","2,887.29","0.00","2,887.29","36.00","36.00","79.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"R3NK","RENK GROUP AG","Industrials","Equity","2,885.90","0.00","2,885.90","56.00","56.00","51.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","2,883.99","0.00","2,883.99","171.00","171.00","16.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","2,881.79","0.00","2,881.79","805.00","805.00","3.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"FNBW8981","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,880.93","0.00","2,880.93","30.00","30.00","94.92","United States","-","USD","5.80","5.35","1.00","Oct 01, 2052","4.50","5.96","-","5.35","5.96","5.35","USD","Oct 01, 2022","Oct 01, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,880.46","0.00","2,880.46","51.00","51.00","56.44","United States","-","USD","12.45","7.59","1.00","Apr 01, 2050","3.60","12.57","-","7.59","12.57","7.59","USD","Apr 01, 2020","Apr 01, 2020"
"ADEN","ADECCO GROUP AG","Industrials","Equity","2,880.16","0.00","2,880.16","107.00","107.00","26.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","2,879.23","0.00","2,879.23","2,526.00","2,526.00","1.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,876.94","0.00","2,876.94","86.00","86.00","33.61","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,876.80","0.00","2,876.80","36.00","36.00","79.01","United States","-","USD","6.84","5.59","1.00","Feb 01, 2051","2.00","5.98","-","5.59","5.98","5.59","USD","Feb 01, 2021","Feb 01, 2021"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2,876.22","0.00","2,876.22","1,692.00","1,692.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"3626","TISI INC","Information Technology","Equity","2,874.42","0.00","2,874.42","137.00","137.00","20.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,873.88","0.00","2,873.88","31.00","31.00","93.39","United States","-","USD","12.98","6.05","1.00","Feb 22, 2054","5.55","13.24","-","6.05","13.24","6.05","USD","Feb 22, 2024","Feb 22, 2024"
"FNMA4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,873.26","0.00","2,873.26","36.00","36.00","78.97","United States","-","USD","7.35","5.31","1.00","Jan 01, 2051","2.00","6.56","-","5.31","6.56","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"ASB","ASSOCIATED BANCORP","Financials","Equity","2,873.03","0.00","2,873.03","95.00","95.00","30.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8253","CREDIT SAISON LTD","Financials","Equity","2,872.51","0.00","2,872.51","101.00","101.00","28.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6845","AZBIL CORP","Information Technology","Equity","2,872.51","0.00","2,872.51","291.00","291.00","9.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNTN","FREENET AG","Communication","Equity","2,872.51","0.00","2,872.51","104.00","104.00","27.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,872.51","0.00","2,872.51","112.00","112.00","25.57","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,871.91","0.00","2,871.91","34.00","34.00","84.53","United States","-","USD","12.34","6.18","1.00","Dec 15, 2048","4.90","12.57","-","6.18","12.57","6.18","USD","Jun 15, 2019","Aug 27, 2019"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","2,871.81","0.00","2,871.81","60.00","60.00","47.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","2,871.60","0.00","2,871.60","39.00","39.00","73.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"FRSD1914","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,871.49","0.00","2,871.49","31.00","31.00","91.83","United States","-","USD","6.55","5.36","1.00","Oct 01, 2052","4.00","5.99","-","5.36","5.99","5.36","USD","Nov 01, 2022","Nov 01, 2022"
"T","TELUS","Communication","Equity","2,870.59","0.00","2,870.59","284.00","284.00","10.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","2,868.18","0.00","2,868.18","106.00","106.00","27.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"VNT","VONTIER CORP","Information Technology","Equity","2,868.18","0.00","2,868.18","95.00","95.00","30.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","2,865.49","0.00","2,865.49","148.00","148.00","19.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,865.15","0.00","2,865.15","29.00","29.00","97.59","United States","-","USD","5.65","5.17","1.00","May 19, 2033","4.75","5.70","-","5.17","5.70","5.17","USD","May 19, 2023","May 19, 2023"
"SOF","SOFINA SA","Financials","Equity","2,864.85","0.00","2,864.85","11.00","11.00","266.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","2,864.85","0.00","2,864.85","52.00","52.00","55.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"LIVN","LIVANOVA PLC","Health Care","Equity","2,863.66","0.00","2,863.66","36.00","36.00","78.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","2,862.69","0.00","2,862.69","38.00","38.00","76.20","United States","-","USD","12.28","5.89","1.00","Aug 04, 2046","3.85","12.48","-","5.89","12.48","5.89","USD","Aug 04, 2016","Aug 04, 2016"
"LGN","LEGENCE CORP CLASS A","Industrials","Equity","2,861.83","0.00","2,861.83","38.00","38.00","74.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,861.46","0.00","2,861.46","32.00","32.00","90.74","United States","-","USD","3.37","5.02","1.00","Feb 01, 2036","2.00","3.09","-","5.02","3.09","5.02","USD","Jan 01, 2021","Jan 01, 2021"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","2,861.02","0.00","2,861.02","1,409.00","1,409.00","2.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAFE","SAFEHOLD INC","Real Estate","Equity","2,857.44","0.00","2,857.44","178.00","178.00","16.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","2,857.20","0.00","2,857.20","40.00","40.00","72.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","2,856.13","0.00","2,856.13","246.00","246.00","11.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"FNFS3661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,855.56","0.00","2,855.56","28.00","28.00","101.89","United States","-","USD","3.30","5.52","1.00","Jan 01, 2053","6.00","4.13","-","5.52","4.13","5.52","USD","Jan 01, 2023","Jan 01, 2023"
"8","PCCW LTD","Communication","Equity","2,855.28","0.00","2,855.28","3,807.00","3,807.00","0.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","2,852.26","0.00","2,852.26","33.00","33.00","86.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4018","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,851.43","0.00","2,851.43","36.00","36.00","78.97","United States","-","USD","7.35","5.31","1.00","May 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM4775","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,850.25","0.00","2,850.25","34.00","34.00","82.75","United States","-","USD","7.18","5.24","1.00","Oct 01, 2050","2.50","6.44","-","5.24","6.44","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"SUN","SULZER AG LTD","Industrials","Equity","2,849.54","0.00","2,849.54","17.00","17.00","170.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"FNFS5803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,849.07","0.00","2,849.07","36.00","36.00","78.66","United States","-","USD","7.40","5.33","1.00","Sep 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Sep 01, 2023","Sep 01, 2023"
"5E2","SEATRIUM","Industrials","Equity","2,845.72","0.00","2,845.72","1,757.00","1,757.00","1.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"DSV","DISCOVERY MINING LTD","Materials","Equity","2,845.72","0.00","2,845.72","470.00","470.00","6.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNMA4567","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,843.75","0.00","2,843.75","32.00","32.00","90.13","United States","-","USD","4.10","4.61","1.00","Mar 01, 2037","2.00","3.83","-","4.61","3.83","4.61","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,841.98","0.00","2,841.98","31.00","31.00","91.89","United States","-","USD","6.29","5.34","1.00","Aug 01, 2052","4.00","6.06","-","5.34","6.06","5.34","USD","Jul 01, 2022","Jul 01, 2022"
"LMND","LEMONADE INC","Financials","Equity","2,841.05","0.00","2,841.05","47.00","47.00","60.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"SFSN","SFS GROUP AG","Industrials","Equity","2,839.97","0.00","2,839.97","17.00","17.00","171.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","2,837.39","0.00","2,837.39","29.00","29.00","98.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","2,834.77","0.00","2,834.77","681.00","681.00","4.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,834.67","0.00","2,834.67","23.00","23.00","122.47","Switzerland","-","USD","0.00","1.40","-","-","0.00","0.00","-","1.40","0.00","1.40","CHF","-","Jan 01, 1990"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,833.73","0.00","2,833.73","29.00","29.00","97.29","Switzerland","-","USD","13.47","5.89","1.00","Mar 18, 2056","5.70","13.75","-","5.89","13.75","5.89","USD","Mar 18, 2026","Mar 18, 2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2,832.70","0.00","2,832.70","13.00","13.00","222.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"G2MA6218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,831.36","0.00","2,831.36","32.00","32.00","87.30","United States","-","USD","6.40","5.19","1.00","Oct 20, 2049","3.00","5.85","-","5.19","5.85","5.19","USD","Oct 01, 2019","Oct 01, 2019"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","2,830.41","0.00","2,830.41","88.00","88.00","32.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","2,828.49","0.00","2,828.49","1,598.00","1,598.00","1.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"4980","DEXERIALS CORP","Information Technology","Equity","2,828.49","0.00","2,828.49","126.00","126.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"RDNT","RADNET INC","Health Care","Equity","2,827.61","0.00","2,827.61","46.00","46.00","60.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"HCC","WARRIOR MET COAL INC","Materials","Equity","2,827.61","0.00","2,827.61","35.00","35.00","81.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","2,824.39","0.00","2,824.39","33.00","33.00","86.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"FGG08747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,824.28","0.00","2,824.28","32.00","32.00","87.91","United States","-","USD","6.33","5.15","1.00","Feb 01, 2047","3.00","5.75","-","5.15","5.75","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FRSD1966","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,823.69","0.00","2,823.69","31.00","31.00","91.91","United States","-","USD","6.17","5.39","1.00","Nov 01, 2052","4.00","5.82","-","5.39","5.82","5.39","USD","Dec 01, 2022","Dec 01, 2022"
"9005","TOKYU CORP","Industrials","Equity","2,822.75","0.00","2,822.75","267.00","267.00","10.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"259960","KRAFTON INC","Communication","Equity","2,820.24","0.00","2,820.24","17.00","17.00","161.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","2,820.01","0.00","2,820.01","133.00","133.00","21.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","2,818.92","0.00","2,818.92","43.00","43.00","64.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","2,817.01","0.00","2,817.01","113.00","113.00","24.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,815.96","0.00","2,815.96","33.00","33.00","86.04","United States","-","USD","11.51","5.94","1.00","May 14, 2045","4.70","11.68","-","5.94","11.68","5.94","USD","May 14, 2015","May 14, 2015"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","2,815.10","0.00","2,815.10","51.00","51.00","55.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2,815.10","0.00","2,815.10","10.00","10.00","279.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"QLT","QUILTER PLC","Financials","Equity","2,815.10","0.00","2,815.10","1,095.00","1,095.00","2.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSL2488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,811.30","0.00","2,811.30","27.00","27.00","103.82","United States","-","USD","2.89","5.47","1.00","Aug 01, 2055","6.50","3.80","-","5.47","3.80","5.47","USD","Sep 01, 2025","Sep 01, 2025"
"RS1","RS GROUP PLC","Industrials","Equity","2,811.27","0.00","2,811.27","312.00","312.00","9.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AKBNK.E","AKBANK A","Financials","Equity","2,809.13","0.00","2,809.13","1,978.00","1,978.00","1.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","2,803.61","0.00","2,803.61","121.00","121.00","23.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","2,803.37","0.00","2,803.37","37.00","37.00","75.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,802.50","0.00","2,802.50","33.00","33.00","86.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"VATN","VALIANT HOLDING AG","Financials","Equity","2,801.70","0.00","2,801.70","14.00","14.00","196.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"G2MB1218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,798.91","0.00","2,798.91","28.00","28.00","101.77","United States","-","USD","2.67","5.52","1.00","Jun 20, 2056","6.00","3.73","-","5.52","3.73","5.52","USD","Jun 01, 2026","Jun 01, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,798.85","0.00","2,798.85","31.00","31.00","89.24","United Kingdom","-","USD","8.27","5.72","1.00","Aug 15, 2037","4.39","8.30","-","5.72","8.30","5.72","USD","Aug 15, 2018","Nov 20, 2018"
"FRSL1566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,797.73","0.00","2,797.73","28.00","28.00","99.85","United States","-","USD","4.25","5.52","1.00","Jan 01, 2053","5.50","5.04","-","5.52","5.04","5.52","USD","Jun 01, 2025","Jun 01, 2025"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","2,796.30","0.00","2,796.30","1,793.00","1,793.00","1.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,796.22","0.00","2,796.22","33.00","33.00","84.87","Spain","-","USD","11.38","6.56","1.00","Mar 08, 2047","5.21","11.51","-","6.56","11.51","6.56","USD","Mar 08, 2017","Mar 08, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,796.13","0.00","2,796.13","28.00","28.00","100.06","United States","-","USD","5.55","5.36","1.00","Jun 01, 2034","5.35","5.63","-","5.34","5.64","5.34","USD","Jun 01, 2023","Jun 01, 2023"
"FRQA2237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,795.96","0.00","2,795.96","32.00","32.00","88.42","United States","-","USD","6.07","5.13","1.00","Jul 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","2,793.74","0.00","2,793.74","107.00","107.00","26.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GAP","GAP INC","Consumer Discretionary","Equity","2,793.74","0.00","2,793.74","148.00","148.00","18.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRC1887","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,793.01","0.00","2,793.01","31.00","31.00","90.74","United States","-","USD","3.37","5.02","1.00","Mar 01, 2036","2.00","3.09","-","5.02","3.09","5.02","USD","Feb 01, 2021","Feb 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,790.85","0.00","2,790.85","29.00","29.00","95.25","United States","-","USD","7.21","5.66","1.00","Jan 21, 2037","5.07","7.39","-","5.66","7.39","5.66","USD","Jan 21, 2026","Jan 21, 2026"
"AAK","AAK","Consumer Staples","Equity","2,790.22","0.00","2,790.22","138.00","138.00","20.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TREX","TREX INC","Industrials","Equity","2,789.36","0.00","2,789.36","66.00","66.00","42.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,789.31","0.00","2,789.31","30.00","30.00","91.46","United States","-","USD","10.62","6.19","1.00","Nov 02, 2043","5.38","10.70","-","6.19","10.70","6.19","USD","Oct 28, 2013","Oct 28, 2013"
"9626","BILIBILI INC","Communication","Equity","2,788.61","0.00","2,788.61","157.00","157.00","17.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","2,788.30","0.00","2,788.30","257.00","257.00","10.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,788.28","0.00","2,788.28","27.00","27.00","103.74","United States","-","USD","2.12","5.36","1.00","Mar 20, 2053","6.50","3.34","-","5.36","3.34","5.36","USD","Mar 01, 2023","Mar 01, 2023"
"UNF","UNIFIRST CORP","Industrials","Equity","2,786.67","0.00","2,786.67","10.00","10.00","289.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","2,786.39","0.00","2,786.39","1,267.00","1,267.00","2.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,786.35","0.00","2,786.35","23.00","23.00","122.90","Belgium","-","USD","8.26","5.62","1.00","Jan 15, 2039","8.20","8.26","-","5.62","8.26","5.62","USD","Jan 15, 2011","Mar 14, 2011"
"G2MA3033","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,785.33","0.00","2,785.33","31.00","31.00","88.63","United States","-","USD","6.79","5.22","1.00","Aug 20, 2045","3.00","5.18","-","5.22","5.18","5.22","USD","Aug 01, 2015","Aug 01, 2015"
"FNCB3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,783.56","0.00","2,783.56","35.00","35.00","78.66","United States","-","USD","7.40","5.33","1.00","Dec 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Feb 01, 2022","Feb 01, 2022"
"FNFA2281","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,782.97","0.00","2,782.97","28.00","28.00","99.14","United States","-","USD","4.51","5.66","1.00","Jul 01, 2055","5.50","4.93","-","5.66","4.93","5.66","USD","Jul 01, 2025","Jul 01, 2025"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,782.63","0.00","2,782.63","15.00","15.00","183.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,780.82","0.00","2,780.82","28.00","28.00","98.31","United States","-","USD","4.31","4.89","1.00","Jun 15, 2031","4.50","4.32","-","4.89","4.32","4.89","USD","Jun 18, 2026","Jun 18, 2026"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2,780.06","0.00","2,780.06","347.00","347.00","8.02","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2,780.06","0.00","2,780.06","1,045.00","1,045.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","2,778.73","0.00","2,778.73","40.00","40.00","69.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"DIOD","DIODES INC","Information Technology","Equity","2,778.32","0.00","2,778.32","30.00","30.00","92.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,777.13","0.00","2,777.13","35.00","35.00","80.18","Australia","-","USD","9.67","5.94","1.00","Sep 12, 2039","3.74","9.67","-","5.94","9.67","5.94","USD","Sep 12, 2019","Sep 12, 2019"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","2,777.10","0.00","2,777.10","44.00","44.00","62.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,776.14","0.00","2,776.14","32.00","32.00","87.06","United States","-","USD","9.84","7.86","1.00","Feb 04, 2046","6.55","9.93","-","7.86","9.93","7.86","USD","Feb 04, 2026","Feb 04, 2026"
"HUH1V","HUHTAMAKI","Materials","Equity","2,774.91","0.00","2,774.91","84.00","84.00","32.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"AKE","ARKEMA SA","Materials","Equity","2,774.91","0.00","2,774.91","44.00","44.00","62.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"BKW","BKW N AG","Utilities","Equity","2,774.91","0.00","2,774.91","17.00","17.00","166.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"FRSB8187","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,774.71","0.00","2,774.71","30.00","30.00","93.38","United States","-","USD","3.88","4.80","1.00","Nov 01, 2037","3.00","3.65","-","4.80","3.65","4.80","USD","Oct 01, 2022","Oct 01, 2022"
"ERAS","ERASCA INC","Health Care","Equity","2,771.19","0.00","2,771.19","143.00","143.00","19.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"EFX","ENERFLEX LTD","Energy","Equity","2,771.08","0.00","2,771.08","116.00","116.00","23.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"FNCB5581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,768.81","0.00","2,768.81","28.00","28.00","97.52","United States","-","USD","5.12","5.43","1.00","Nov 01, 2052","5.00","5.69","-","5.43","5.69","5.43","USD","Jan 01, 2023","Jan 01, 2023"
"FRRA6622","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,766.45","0.00","2,766.45","33.00","33.00","83.12","United States","-","USD","6.79","5.35","1.00","Jan 01, 2052","2.50","6.02","-","5.35","6.02","5.35","USD","Jan 01, 2022","Jan 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,766.02","0.00","2,766.02","28.00","28.00","98.39","United States","-","USD","4.95","5.29","1.00","Jul 25, 2033","4.91","5.01","-","5.23","5.01","5.23","USD","Jul 25, 2022","Jul 25, 2022"
"FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,765.86","0.00","2,765.86","31.00","31.00","90.66","United States","-","USD","3.64","4.83","1.00","May 01, 2036","2.00","3.32","-","4.83","3.32","4.83","USD","Apr 01, 2021","Apr 01, 2021"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,765.34","0.00","2,765.34","88.00","88.00","31.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2,765.34","0.00","2,765.34","1,554.00","1,554.00","1.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,763.09","0.00","2,763.09","97.00","97.00","28.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,761.14","0.00","2,761.14","30.00","30.00","90.67","United States","-","USD","3.60","4.87","1.00","May 01, 2036","2.00","3.27","-","4.87","3.27","4.87","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA7706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,761.14","0.00","2,761.14","32.00","32.00","87.08","United States","-","USD","6.28","5.27","1.00","Nov 20, 2051","3.00","5.74","-","5.27","5.74","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","2,759.60","0.00","2,759.60","87.00","87.00","31.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","2,759.54","0.00","2,759.54","188.00","188.00","14.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,757.68","0.00","2,757.68","109.00","109.00","25.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2,756.98","0.00","2,756.98","818.00","818.00","3.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"BA","BOEING CO","Capital Goods","Fixed Income","2,756.61","0.00","2,756.61","27.00","27.00","100.31","United States","-","USD","3.27","5.06","1.00","May 01, 2030","5.15","3.35","-","5.05","3.15","5.05","USD","May 04, 2020","May 04, 2020"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","2,755.51","0.00","2,755.51","35.00","35.00","78.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","2,753.56","0.00","2,753.56","14.00","14.00","192.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,752.45","0.00","2,752.45","41.00","41.00","67.81","United States","-","USD","10.96","6.04","1.00","Nov 20, 2040","2.65","10.98","-","6.04","10.98","6.04","USD","Nov 20, 2020","Nov 20, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,751.15","0.00","2,751.15","27.00","27.00","101.30","United States","-","USD","1.84","5.04","1.00","Jul 25, 2029","5.57","1.83","-","4.88","1.83","4.88","USD","Jul 25, 2023","Jul 25, 2023"
"6869","SYSMEX CORP","Health Care","Equity","2,746.20","0.00","2,746.20","298.00","298.00","9.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"ACX","ACERINOX SA","Materials","Equity","2,746.20","0.00","2,746.20","147.00","147.00","18.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,746.01","0.00","2,746.01","29.00","29.00","96.16","United States","-","USD","7.62","5.46","1.00","Jun 15, 2036","4.95","7.65","-","5.46","7.65","5.46","USD","Jun 18, 2026","Jun 18, 2026"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","2,744.16","0.00","2,744.16","509.00","509.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,743.24","0.00","2,743.24","30.00","30.00","91.11","Australia","-","USD","10.84","5.83","1.00","Sep 30, 2043","5.00","10.93","-","5.83","10.93","5.83","USD","Sep 30, 2013","Sep 30, 2013"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","2,741.05","0.00","2,741.05","28.00","28.00","96.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,740.49","0.00","2,740.49","27.00","27.00","103.22","United States","-","USD","2.06","5.33","1.00","Nov 01, 2054","6.50","2.93","-","5.33","2.93","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"FRSD7565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,738.71","0.00","2,738.71","27.00","27.00","100.17","United States","-","USD","4.29","5.46","1.00","Sep 01, 2053","5.50","4.97","-","5.46","4.97","5.46","USD","Aug 01, 2023","Aug 01, 2023"
"FNCA7369","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,736.94","0.00","2,736.94","33.00","33.00","82.97","United States","-","USD","6.88","5.37","1.00","Oct 01, 2050","2.50","6.04","-","5.37","6.04","5.37","USD","Sep 01, 2020","Sep 01, 2020"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2,736.63","0.00","2,736.63","693.00","693.00","3.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,736.35","0.00","2,736.35","27.00","27.00","101.25","United States","-","USD","2.82","5.59","1.00","Sep 21, 2026","6.00","3.21","-","5.59","3.21","5.59","USD","Sep 01, 2026","Sep 01, 2026"
"DAVE","DAVE INC CLASS A","Financials","Equity","2,735.96","0.00","2,735.96","7.00","7.00","408.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,735.34","0.00","2,735.34","36.00","36.00","76.07","United States","-","USD","10.42","5.98","1.00","Feb 15, 2041","3.50","10.46","-","5.98","10.46","5.98","USD","Aug 15, 2025","Oct 17, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,734.02","0.00","2,734.02","32.00","32.00","86.60","United States","-","USD","8.50","5.51","1.00","Aug 22, 2037","3.88","8.54","-","5.51","8.54","5.51","USD","Feb 22, 2018","Jun 06, 2018"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","2,733.92","0.00","2,733.92","34.00","34.00","79.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,733.03","0.00","2,733.03","34.00","34.00","80.29","United States","-","USD","13.05","5.88","1.00","Mar 19, 2050","4.33","13.30","-","5.88","13.30","5.88","USD","Mar 19, 2020","Mar 19, 2020"
"DLG","DELONGHI","Consumer Discretionary","Equity","2,732.80","0.00","2,732.80","63.00","63.00","43.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"DRX","DRAX GROUP PLC","Utilities","Equity","2,732.80","0.00","2,732.80","267.00","267.00","10.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,732.07","0.00","2,732.07","27.00","27.00","100.76","United States","-","USD","5.51","5.45","1.00","Jul 25, 2034","5.56","5.59","-","5.43","5.59","5.43","USD","Jul 25, 2023","Jul 25, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,730.40","0.00","2,730.40","33.00","33.00","83.23","United States","-","USD","11.50","6.35","1.00","Aug 21, 2046","4.86","11.63","-","6.35","11.63","6.35","USD","Feb 21, 2015","Mar 11, 2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,730.07","0.00","2,730.07","38.00","38.00","70.96","United States","-","USD","13.60","6.23","1.00","Apr 13, 2052","3.95","13.83","-","6.23","13.83","6.23","USD","Apr 13, 2022","Apr 13, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,728.43","0.00","2,728.43","51.00","51.00","53.47","United States","-","USD","14.18","6.75","1.00","Nov 01, 2051","2.89","14.36","-","6.75","14.36","6.75","USD","May 01, 2022","Jun 06, 2022"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,728.06","0.00","2,728.06","37.00","37.00","73.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD6522","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,727.50","0.00","2,727.50","27.00","27.00","102.59","United States","-","USD","3.70","5.41","1.00","Feb 01, 2053","6.00","4.53","-","5.41","4.53","5.41","USD","Sep 01, 2024","Sep 01, 2024"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","2,726.79","0.00","2,726.79","32.00","32.00","84.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","2,725.15","0.00","2,725.15","826.00","826.00","3.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","2,723.68","0.00","2,723.68","136.00","136.00","20.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,722.78","0.00","2,722.78","26.00","26.00","103.34","United States","-","USD","1.99","5.31","1.00","Mar 01, 2054","6.50","2.98","-","5.31","2.98","5.31","USD","Nov 01, 2024","Nov 01, 2024"
"FPE3","FUCHS PREF","Materials","Equity","2,721.32","0.00","2,721.32","60.00","60.00","45.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,721.19","0.00","2,721.19","29.00","29.00","93.75","United States","-","USD","13.28","6.09","1.00","Jul 15, 2054","5.63","13.54","-","6.09","13.54","6.09","USD","Jul 25, 2024","Jul 25, 2024"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","2,720.22","0.00","2,720.22","385.00","385.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNFM9082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,719.83","0.00","2,719.83","34.00","34.00","79.45","United States","-","USD","7.09","5.38","1.00","Oct 01, 2051","2.00","6.25","-","5.38","6.25","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,719.41","0.00","2,719.41","47.00","47.00","58.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,718.51","0.00","2,718.51","299.00","299.00","9.08","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"FNFM9321","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,718.06","0.00","2,718.06","30.00","30.00","90.66","United States","-","USD","3.64","4.83","1.00","Nov 01, 2036","2.00","3.32","-","4.83","3.32","4.83","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA3238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,716.29","0.00","2,716.29","30.00","30.00","90.30","United States","-","USD","6.28","5.20","1.00","Jan 01, 2048","3.50","5.73","-","5.20","5.73","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,715.95","0.00","2,715.95","248.00","248.00","10.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"6323","RORZE CORP","Information Technology","Equity","2,715.58","0.00","2,715.58","96.00","96.00","28.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2,715.58","0.00","2,715.58","114.00","114.00","23.92","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FNFM9846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,714.52","0.00","2,714.52","33.00","33.00","81.74","United States","-","USD","7.81","5.32","1.00","Dec 01, 2051","2.50","6.64","-","5.32","6.64","5.32","USD","Dec 01, 2021","Dec 01, 2021"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","2,713.67","0.00","2,713.67","30.00","30.00","89.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"AGL","AGL ENERGY LTD","Utilities","Equity","2,713.67","0.00","2,713.67","469.00","469.00","5.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"RECLTD","REC LTD","Financials","Equity","2,713.38","0.00","2,713.38","731.00","731.00","3.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"META","META PLATFORMS INC","Communications","Fixed Income","2,713.29","0.00","2,713.29","32.00","32.00","85.66","United States","-","USD","12.40","6.76","1.00","May 15, 2053","5.60","12.61","-","6.76","12.61","6.76","USD","May 03, 2023","May 03, 2023"
"G2MA8428","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,709.80","0.00","2,709.80","28.00","28.00","97.81","United States","-","USD","4.88","5.44","1.00","Nov 20, 2052","5.00","4.99","-","5.44","4.99","5.44","USD","Nov 01, 2022","Nov 01, 2022"
"2331","LI NING LTD","Consumer Discretionary","Equity","2,708.25","0.00","2,708.25","1,433.00","1,433.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,705.65","0.00","2,705.65","29.00","29.00","93.19","United States","-","USD","7.34","6.83","1.00","Jul 15, 2036","5.88","7.31","-","6.83","7.31","6.83","USD","Jun 26, 2026","Jun 26, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","2,705.39","0.00","2,705.39","38.00","38.00","70.98","United States","-","USD","13.61","6.82","1.00","Aug 15, 2062","4.65","13.82","-","6.82","13.82","6.82","USD","Aug 09, 2022","Dec 28, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,705.06","0.00","2,705.06","32.00","32.00","85.25","United States","-","USD","8.32","5.79","1.00","Oct 31, 2038","4.02","8.62","-","5.79","8.62","5.79","USD","Oct 31, 2017","Oct 31, 2017"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2,704.10","0.00","2,704.10","38.00","38.00","71.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","2,704.10","0.00","2,704.10","362.00","362.00","7.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,703.90","0.00","2,703.90","26.00","26.00","102.30","United States","-","USD","3.23","5.44","1.00","Aug 01, 2053","6.00","4.24","-","5.44","4.24","5.44","USD","Aug 01, 2023","Aug 01, 2023"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,703.73","0.00","2,703.73","28.00","28.00","97.33","United States","-","USD","7.19","5.92","1.00","Mar 15, 2036","5.55","7.20","-","5.92","7.20","5.92","USD","Mar 13, 2026","Mar 13, 2026"
"DLF","DLF LTD","Real Estate","Equity","2,703.12","0.00","2,703.12","406.00","406.00","6.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2,702.27","0.00","2,702.27","1,743.00","1,743.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,702.13","0.00","2,702.13","33.00","33.00","82.35","United States","-","USD","7.04","5.36","1.00","Jul 01, 2051","2.50","6.29","-","5.36","6.29","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"FNCB6104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,701.54","0.00","2,701.54","26.00","26.00","104.43","United States","-","USD","2.50","5.24","1.00","Apr 01, 2053","6.50","3.63","-","5.24","3.63","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"FRSD4701","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,700.95","0.00","2,700.95","26.00","26.00","102.30","United States","-","USD","3.23","5.44","1.00","Feb 01, 2054","6.00","4.24","-","5.44","4.24","5.44","USD","Jan 01, 2024","Jan 01, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,700.46","0.00","2,700.46","31.00","31.00","86.13","United States","-","USD","11.59","5.96","1.00","Mar 01, 2046","4.75","11.78","-","5.96","11.78","5.96","USD","Sep 14, 2015","Sep 14, 2015"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,700.27","0.00","2,700.27","11.00","11.00","235.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"BGN","BANCA GENERALI","Financials","Equity","2,700.27","0.00","2,700.27","37.00","37.00","73.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"OPLN","OPENLANE INC","Industrials","Equity","2,700.11","0.00","2,700.11","69.00","69.00","39.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,699.14","0.00","2,699.14","44.00","44.00","60.70","United States","-","USD","14.27","6.23","1.00","May 12, 2051","3.10","14.48","-","6.23","14.48","6.23","USD","May 12, 2021","May 12, 2021"
"3861","OJI HOLDINGS CORP","Materials","Equity","2,696.44","0.00","2,696.44","509.00","509.00","5.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","2,696.39","0.00","2,696.39","186.00","186.00","14.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,696.23","0.00","2,696.23","32.00","32.00","83.68","United States","-","USD","6.77","5.25","1.00","Aug 20, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","Aug 01, 2022","Aug 01, 2022"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","2,694.57","0.00","2,694.57","895.00","895.00","3.01","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,694.53","0.00","2,694.53","0.00","0.00","12,144.23","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,693.87","0.00","2,693.87","31.00","31.00","88.15","United States","-","USD","10.90","7.98","1.00","Nov 09, 2052","6.90","11.04","-","7.98","11.04","7.98","USD","Nov 09, 2022","Nov 09, 2022"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2,692.62","0.00","2,692.62","275.00","275.00","9.78","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"FNFS9759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,692.10","0.00","2,692.10","31.00","31.00","86.35","United States","-","USD","6.32","5.46","1.00","Jul 01, 2052","3.00","5.58","-","5.46","5.58","5.46","USD","Nov 01, 2024","Nov 01, 2024"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","2,692.01","0.00","2,692.01","6,566.00","6,566.00","0.41","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,691.90","0.00","2,691.90","36.00","36.00","74.51","United States","-","USD","10.55","6.04","1.00","Mar 22, 2041","3.40","10.60","-","6.04","10.60","6.04","USD","Mar 22, 2021","Mar 22, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,691.24","0.00","2,691.24","35.00","35.00","76.76","United States","-","USD","12.63","6.42","1.00","Apr 15, 2050","4.50","12.84","-","6.42","12.84","6.42","USD","Apr 15, 2021","May 21, 2021"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","2,690.70","0.00","2,690.70","7.00","7.00","376.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"MNDI","MONDI PLC","Materials","Equity","2,690.70","0.00","2,690.70","278.00","278.00","9.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"FNCB2247","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,689.74","0.00","2,689.74","29.00","29.00","92.39","United States","-","USD","3.88","4.57","1.00","Nov 01, 2036","2.50","3.67","-","4.57","3.67","4.57","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA5997","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,689.74","0.00","2,689.74","28.00","28.00","96.66","United States","-","USD","5.83","5.50","1.00","Mar 01, 2056","5.00","6.81","-","5.50","6.81","5.50","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA4159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,689.15","0.00","2,689.15","32.00","32.00","82.75","United States","-","USD","7.18","5.24","1.00","Oct 01, 2050","2.50","6.44","-","5.24","6.44","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"GBF","BILFINGER","Industrials","Equity","2,688.79","0.00","2,688.79","28.00","28.00","97.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","2,688.79","0.00","2,688.79","16.00","16.00","164.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"INPST","INPOST SA","Industrials","Equity","2,688.79","0.00","2,688.79","153.00","153.00","17.57","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","2,688.79","0.00","2,688.79","275.00","275.00","9.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,687.62","0.00","2,687.62","34.00","34.00","79.34","United States","-","USD","10.72","7.73","1.00","Apr 01, 2048","5.75","10.85","-","7.73","10.85","7.73","USD","Apr 17, 2018","Apr 17, 2018"
"FNCB8994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,687.37","0.00","2,687.37","27.00","27.00","99.67","United States","-","USD","4.45","5.56","1.00","Aug 01, 2054","5.50","5.00","-","5.56","5.00","5.56","USD","Jul 01, 2024","Jul 01, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,687.29","0.00","2,687.29","32.00","32.00","85.31","United States","-","USD","9.11","5.68","1.00","Apr 23, 2040","4.08","9.42","-","5.68","9.42","5.68","USD","Apr 23, 2019","Apr 23, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,686.63","0.00","2,686.63","53.00","53.00","51.00","United States","-","USD","14.87","6.76","1.00","Nov 01, 2056","2.94","15.06","-","6.76","15.06","6.76","USD","May 01, 2022","Jun 06, 2022"
"KFY","KORN FERRY","Industrials","Equity","2,685.24","0.00","2,685.24","34.00","34.00","77.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,684.27","0.00","2,684.27","125.00","125.00","21.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,684.27","0.00","2,684.27","49.00","49.00","54.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,683.46","0.00","2,683.46","2,440.00","2,440.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,682.36","0.00","2,682.36","26.00","26.00","103.08","United Kingdom","-","USD","9.59","6.04","1.00","Mar 09, 2044","6.33","10.08","-","6.04","10.07","6.04","USD","Mar 09, 2023","Mar 09, 2023"
"LASR","NLIGHT INC","Information Technology","Equity","2,681.78","0.00","2,681.78","37.00","37.00","73.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2,681.75","0.00","2,681.75","3,674.00","3,674.00","0.73","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","2,681.13","0.00","2,681.13","1,197.00","1,197.00","2.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","2,681.13","0.00","2,681.13","78.00","78.00","34.50","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","2,679.22","0.00","2,679.22","181.00","181.00","14.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","2,678.52","0.00","2,678.52","159.00","159.00","16.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"FNFA1227","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,673.21","0.00","2,673.21","29.00","29.00","92.38","United States","-","USD","3.77","4.63","1.00","Feb 01, 2037","2.50","3.57","-","4.63","3.57","4.63","USD","Mar 01, 2025","Mar 01, 2025"
"FNFS9709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,672.03","0.00","2,672.03","31.00","31.00","87.12","United States","-","USD","6.66","5.18","1.00","Nov 01, 2051","3.00","5.97","-","5.18","5.97","5.18","USD","Nov 01, 2024","Nov 01, 2024"
"GFC","GECINA SA","Real Estate","Equity","2,671.57","0.00","2,671.57","31.00","31.00","85.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSD8532","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,670.26","0.00","2,670.26","28.00","28.00","96.69","United States","-","USD","5.74","5.50","1.00","May 01, 2055","5.00","6.73","-","5.50","6.73","5.50","USD","Apr 01, 2025","Apr 01, 2025"
"FNFS9127","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,669.67","0.00","2,669.67","30.00","30.00","88.01","United States","-","USD","6.01","5.22","1.00","Mar 01, 2048","3.00","5.46","-","5.22","5.46","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","2,668.44","0.00","2,668.44","3,606.00","3,606.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","2,667.74","0.00","2,667.74","103.00","103.00","25.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"FNFA1054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,666.13","0.00","2,666.13","34.00","34.00","78.66","United States","-","USD","7.40","5.33","1.00","Feb 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Mar 01, 2025","Mar 01, 2025"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","2,665.82","0.00","2,665.82","606.00","606.00","4.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"FRSD7500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,664.95","0.00","2,664.95","28.00","28.00","93.60","United States","-","USD","5.89","5.17","1.00","Jul 01, 2049","4.00","5.43","-","5.17","5.43","5.17","USD","Jun 01, 2019","Jun 01, 2019"
"FNCB2868","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,662.00","0.00","2,662.00","32.00","32.00","82.97","United States","-","USD","6.91","5.29","1.00","Feb 01, 2052","2.50","6.21","-","5.29","6.21","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"CDA","CODAN LTD","Information Technology","Equity","2,662.00","0.00","2,662.00","92.00","92.00","28.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,660.31","0.00","2,660.31","28.00","28.00","93.41","United States","-","USD","14.57","6.04","1.00","Mar 15, 2066","5.60","14.84","-","6.04","14.84","6.04","USD","Mar 09, 2026","Mar 09, 2026"
"KGX","KION GROUP AG","Industrials","Equity","2,660.08","0.00","2,660.08","59.00","59.00","45.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"FNCB1280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,659.64","0.00","2,659.64","32.00","32.00","82.64","United States","-","USD","6.68","5.49","1.00","Aug 01, 2051","2.50","5.89","-","5.49","5.89","5.49","USD","Jul 01, 2021","Jul 01, 2021"
"NEM","NEMETSCHEK","Information Technology","Equity","2,658.17","0.00","2,658.17","43.00","43.00","61.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","2,657.81","0.00","2,657.81","467.00","467.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","2,657.75","0.00","2,657.75","16.00","16.00","164.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","2,656.96","0.00","2,656.96","171.00","171.00","15.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","2,655.30","0.00","2,655.30","25.00","25.00","105.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","2,653.54","0.00","2,653.54","2,140.00","2,140.00","1.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6139","L & K ENGINEERING LTD","Industrials","Equity","2,652.68","0.00","2,652.68","100.00","100.00","26.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"RNST","RENASANT CORP","Financials","Equity","2,651.03","0.00","2,651.03","62.00","62.00","43.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"FRSD7318","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,650.79","0.00","2,650.79","25.00","25.00","104.47","United States","-","USD","2.29","5.18","1.00","Nov 01, 2053","6.50","3.51","-","5.18","3.51","5.18","USD","Dec 01, 2024","Dec 01, 2024"
"SDF","K+S N AG","Materials","Equity","2,650.51","0.00","2,650.51","160.00","160.00","16.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RUI","RUBIS","Utilities","Equity","2,650.51","0.00","2,650.51","71.00","71.00","37.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENG","ENAGAS SA","Utilities","Equity","2,648.60","0.00","2,648.60","134.00","134.00","19.73","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,647.25","0.00","2,647.25","26.00","26.00","101.53","United States","-","USD","3.15","5.57","1.00","Nov 01, 2053","6.00","3.82","-","5.57","3.82","5.57","USD","Oct 01, 2023","Oct 01, 2023"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","2,644.86","0.00","2,644.86","90.00","90.00","29.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","2,644.86","0.00","2,644.86","66.00","66.00","39.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"5406","KOBE STEEL LTD","Materials","Equity","2,644.77","0.00","2,644.77","218.00","218.00","12.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB8493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,643.71","0.00","2,643.71","26.00","26.00","101.77","United States","-","USD","3.22","5.52","1.00","May 01, 2054","6.00","3.92","-","5.52","3.92","5.52","USD","Apr 01, 2024","Apr 01, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,641.43","0.00","2,641.43","29.00","29.00","91.26","United States","-","USD","6.96","6.97","1.00","Feb 04, 2036","5.70","6.92","-","6.97","6.92","6.97","USD","Feb 04, 2026","Feb 04, 2026"
"CG","CENTERRA GOLD INC","Materials","Equity","2,640.95","0.00","2,640.95","162.00","162.00","16.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"4324","DENTSU GROUP INC","Communication","Equity","2,640.95","0.00","2,640.95","129.00","129.00","20.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,640.95","0.00","2,640.95","245.00","245.00","10.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"247540","ECOPRO BM LTD","Industrials","Equity","2,639.86","0.00","2,639.86","33.00","33.00","80.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"MRX","MAREX GROUP LTD","Financials","Equity","2,639.62","0.00","2,639.62","41.00","41.00","64.24","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,638.99","0.00","2,638.99","26.00","26.00","102.38","United States","-","USD","3.52","5.45","1.00","Feb 01, 2055","6.00","4.40","-","5.45","4.40","5.45","USD","Feb 01, 2025","Feb 01, 2025"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","2,637.18","0.00","2,637.18","29.00","29.00","90.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2,636.44","0.00","2,636.44","2,161.00","2,161.00","1.22","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","2,636.44","0.00","2,636.44","218.00","218.00","12.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFA1887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,636.04","0.00","2,636.04","30.00","30.00","87.37","United States","-","USD","6.57","5.16","1.00","Aug 01, 2051","3.00","5.91","-","5.16","5.91","5.16","USD","Jun 01, 2025","Jun 01, 2025"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2,634.32","0.00","2,634.32","88.00","88.00","30.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,634.26","0.00","2,634.26","31.00","31.00","83.67","United States","-","USD","6.75","5.24","1.00","Oct 20, 2053","2.50","6.04","-","5.24","6.04","5.24","USD","Oct 01, 2023","Oct 01, 2023"
"TA","TRANSALTA CORP","Utilities","Equity","2,633.29","0.00","2,633.29","187.00","187.00","14.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2,633.29","0.00","2,633.29","1,121.00","1,121.00","2.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"PII","POLARIS INC","Consumer Discretionary","Equity","2,631.07","0.00","2,631.07","36.00","36.00","72.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"BDC","BELDEN INC","Information Technology","Equity","2,630.66","0.00","2,630.66","26.00","26.00","103.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"WIPRO","WIPRO LTD","Information Technology","Equity","2,629.60","0.00","2,629.60","1,453.00","1,453.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"FRQD3262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,629.54","0.00","2,629.54","32.00","32.00","82.32","United States","-","USD","7.04","5.36","1.00","Dec 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Dec 01, 2021","Dec 01, 2021"
"CSG","CSG CLASS A NV","Industrials","Equity","2,629.46","0.00","2,629.46","145.00","145.00","18.14","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 23, 2026"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","2,627.55","0.00","2,627.55","103.00","103.00","25.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAT","MATTEL INC","Consumer Discretionary","Equity","2,627.34","0.00","2,627.34","185.00","185.00","14.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBY2872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,627.18","0.00","2,627.18","26.00","26.00","99.90","United States","-","USD","4.18","5.51","1.00","Jun 01, 2053","5.50","4.84","-","5.51","4.84","5.51","USD","May 01, 2023","May 01, 2023"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","2,626.79","0.00","2,626.79","38.00","38.00","69.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"DEMANT","DEMANT","Health Care","Equity","2,625.64","0.00","2,625.64","64.00","64.00","40.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","2,625.57","0.00","2,625.57","75.00","75.00","34.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,623.71","0.00","2,623.71","27.00","27.00","96.85","United States","-","USD","3.99","5.20","1.00","Jan 21, 2032","4.52","4.00","-","5.20","4.00","5.20","USD","Jan 21, 2026","Jan 21, 2026"
"1530","3SBIO INC","Health Care","Equity","2,622.76","0.00","2,622.76","1,171.00","1,171.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","2,622.76","0.00","2,622.76","124.00","124.00","21.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"AUGO","AURA MINERALS INC","Materials","Equity","2,622.74","0.00","2,622.74","48.00","48.00","55.10","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"G2MA4511","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,622.46","0.00","2,622.46","28.00","28.00","92.94","United States","-","USD","7.09","5.32","1.00","Jun 20, 2047","4.00","5.38","-","5.32","5.38","5.32","USD","Jun 01, 2017","Jun 01, 2017"
"RAA","RATIONAL AG","Industrials","Equity","2,621.81","0.00","2,621.81","4.00","4.00","723.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"BANB","BACHEM HOLDING AG","Health Care","Equity","2,619.89","0.00","2,619.89","28.00","28.00","92.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","2,619.89","0.00","2,619.89","440.00","440.00","5.96","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"7752","RICOH LTD","Information Technology","Equity","2,619.89","0.00","2,619.89","275.00","275.00","9.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFA1623","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,619.51","0.00","2,619.51","32.00","32.00","82.88","United States","-","USD","6.80","5.38","1.00","May 01, 2052","2.50","6.03","-","5.38","6.03","5.38","USD","May 01, 2025","May 01, 2025"
"FNFM9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,618.92","0.00","2,618.92","32.00","32.00","82.97","United States","-","USD","6.91","5.29","1.00","Dec 01, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS1598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,618.92","0.00","2,618.92","33.00","33.00","78.39","United States","-","USD","7.49","5.33","1.00","Apr 01, 2052","2.00","6.69","-","5.33","6.69","5.33","USD","Apr 01, 2022","Apr 01, 2022"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","2,618.58","0.00","2,618.58","257.00","257.00","10.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","2,618.18","0.00","2,618.18","25.00","25.00","106.82","United States","-","USD","8.11","5.78","1.00","Jan 15, 2038","6.60","8.10","-","5.78","8.10","5.78","USD","Dec 07, 2007","Dec 07, 2007"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,617.98","0.00","2,617.98","2,815.00","2,815.00","0.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"BZU","BUZZI","Materials","Equity","2,616.07","0.00","2,616.07","56.00","56.00","46.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFM7071","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,615.97","0.00","2,615.97","31.00","31.00","85.37","United States","-","USD","7.15","5.23","1.00","Apr 01, 2051","3.00","6.68","-","5.23","6.68","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","2,615.59","0.00","2,615.59","30.00","30.00","86.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,614.15","0.00","2,614.15","924.00","924.00","2.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TPC","TUTOR PERINI CORP","Industrials","Equity","2,612.94","0.00","2,612.94","30.00","30.00","87.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","2,612.24","0.00","2,612.24","144.00","144.00","18.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"FRSD8494","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,610.66","0.00","2,610.66","26.00","26.00","99.36","United States","-","USD","4.27","5.62","1.00","Jan 01, 2055","5.50","4.67","-","5.62","4.67","5.62","USD","Dec 01, 2024","Dec 01, 2024"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,610.66","0.00","2,610.66","28.00","28.00","93.21","United States","-","USD","3.88","4.84","1.00","Aug 18, 2026","3.00","3.67","-","4.84","3.67","4.84","USD","Aug 01, 2026","Aug 01, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,610.62","0.00","2,610.62","36.00","36.00","72.92","United States","-","USD","12.61","6.55","1.00","May 15, 2049","4.25","12.76","-","6.55","12.76","6.55","USD","May 15, 2019","May 15, 2019"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","2,609.94","0.00","2,609.94","408.00","408.00","6.40","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","2,609.82","0.00","2,609.82","33.00","33.00","79.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","2,608.41","0.00","2,608.41","65.00","65.00","40.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2,608.41","0.00","2,608.41","39.00","39.00","67.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ARIS","ARIS MINING CORP","Materials","Equity","2,604.59","0.00","2,604.59","179.00","179.00","14.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,604.28","0.00","2,604.28","27.00","27.00","98.10","United States","-","USD","4.95","5.33","1.00","Jul 25, 2033","4.90","5.01","-","5.27","5.01","5.27","USD","Jul 25, 2022","Jul 25, 2022"
"FNCB7115","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,603.58","0.00","2,603.58","25.00","25.00","102.44","United States","-","USD","3.34","5.42","1.00","Sep 01, 2053","6.00","4.35","-","5.42","4.35","5.42","USD","Aug 01, 2023","Aug 01, 2023"
"DK","DELEK US HOLDINGS INC","Energy","Equity","2,600.92","0.00","2,600.92","40.00","40.00","64.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,600.74","0.00","2,600.74","27.00","27.00","95.71","United States","-","USD","7.51","7.13","1.00","May 01, 2037","6.55","7.44","-","7.13","7.44","7.13","USD","Apr 09, 2007","Oct 30, 2007"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,600.09","0.00","2,600.09","29.00","29.00","89.24","United States","-","USD","8.47","5.70","1.00","Apr 22, 2039","4.46","8.74","-","5.70","8.74","5.70","USD","Apr 24, 2018","Apr 24, 2018"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2,598.84","0.00","2,598.84","593.00","593.00","4.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"NGEX","NGEX MINERALS LTD","Materials","Equity","2,596.93","0.00","2,596.93","137.00","137.00","18.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,596.93","0.00","2,596.93","3.00","3.00","937.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2,595.02","0.00","2,595.02","3.00","3.00","958.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2,592.52","0.00","2,592.52","50.00","50.00","51.76","United States","-","USD","16.65","6.04","1.00","Jun 01, 2060","2.67","16.89","-","6.04","16.89","6.04","USD","Jun 01, 2020","Jun 01, 2020"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","2,591.35","0.00","2,591.35","31.00","31.00","84.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,590.00","0.00","2,590.00","26.00","26.00","99.67","United States","-","USD","1.69","4.64","1.00","May 19, 2028","4.45","1.72","-","4.64","1.72","4.64","USD","May 19, 2023","May 19, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,589.54","0.00","2,589.54","27.00","27.00","95.28","United States","-","USD","7.34","5.44","1.00","Feb 15, 2036","4.80","7.36","-","5.44","7.36","5.44","USD","Feb 13, 2026","Feb 13, 2026"
"GEO","GEO GROUP INC","Industrials","Equity","2,588.29","0.00","2,588.29","83.00","83.00","31.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","2,587.93","0.00","2,587.93","34.00","34.00","76.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","2,586.00","0.00","2,586.00","36.00","36.00","71.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"CVSA","COVISTA INC","Consumer Discretionary","Equity","2,585.44","0.00","2,585.44","22.00","22.00","115.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","2,584.42","0.00","2,584.42","48.00","48.00","54.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","2,581.57","0.00","2,581.57","36.00","36.00","70.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","2,580.02","0.00","2,580.02","8.00","8.00","332.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","2,579.17","0.00","2,579.17","23.00","23.00","114.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,577.19","0.00","2,577.19","26.00","26.00","99.15","United States","-","USD","2.39","4.99","1.00","Mar 15, 2029","4.65","2.42","-","4.99","2.42","4.99","USD","Mar 13, 2026","Mar 13, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","2,575.73","0.00","2,575.73","33.00","33.00","79.18","United States","-","USD","12.38","6.48","1.00","Mar 25, 2050","4.75","12.59","-","6.48","12.59","6.48","USD","Mar 25, 2020","Mar 25, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,574.33","0.00","2,574.33","26.00","26.00","100.22","United States","-","USD","5.36","5.21","1.00","Mar 02, 2033","5.25","5.42","-","5.21","5.24","5.21","USD","Mar 02, 2023","Mar 02, 2023"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","2,572.05","0.00","2,572.05","122.00","122.00","21.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,570.80","0.00","2,570.80","30.00","30.00","84.86","United States","-","USD","10.85","5.85","1.00","Nov 06, 2042","4.40","10.91","-","5.85","10.91","5.85","USD","May 06, 2013","Aug 05, 2013"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,570.47","0.00","2,570.47","32.00","32.00","81.45","United States","-","USD","11.59","6.07","1.00","May 01, 2045","4.40","11.75","-","6.07","11.75","6.07","USD","May 01, 2015","May 01, 2015"
"FRRJ0072","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,569.94","0.00","2,569.94","26.00","26.00","99.93","United States","-","USD","4.19","5.50","1.00","Oct 01, 2053","5.50","4.86","-","5.50","4.86","5.50","USD","Oct 01, 2023","Oct 01, 2023"
"CLSK","CLEANSPARK INC","Information Technology","Equity","2,569.15","0.00","2,569.15","165.00","165.00","15.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"RUS","RUSSEL METALS INC","Industrials","Equity","2,568.22","0.00","2,568.22","53.00","53.00","48.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"5393","NICHIAS CORP","Industrials","Equity","2,568.22","0.00","2,568.22","124.00","124.00","20.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3003","HULIC LTD","Real Estate","Equity","2,566.31","0.00","2,566.31","237.00","237.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","2,566.04","0.00","2,566.04","85.00","85.00","30.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"HILS","HILL AND SMITH PLC","Materials","Equity","2,564.40","0.00","2,564.40","63.00","63.00","40.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MING","SPAREBANK SMNS","Financials","Equity","2,564.40","0.00","2,564.40","127.00","127.00","20.12","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","2,564.40","0.00","2,564.40","327.00","327.00","7.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","2,562.92","0.00","2,562.92","4,660.00","4,660.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"FNCB0198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,562.86","0.00","2,562.86","30.00","30.00","85.46","United States","-","USD","7.36","5.35","1.00","Apr 01, 2051","3.00","6.28","-","5.35","6.28","5.35","USD","Mar 01, 2021","Mar 01, 2021"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","2,562.48","0.00","2,562.48","123.00","123.00","20.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","2,562.43","0.00","2,562.43","103.00","103.00","24.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,562.07","0.00","2,562.07","896.00","896.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2,562.07","0.00","2,562.07","469.00","469.00","5.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"WHD","CACTUS INC CLASS A","Energy","Equity","2,561.21","0.00","2,561.21","46.00","46.00","55.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","2,560.81","0.00","2,560.81","26.00","26.00","97.68","United States","-","USD","3.29","5.58","1.00","Mar 31, 2031","4.41","3.30","-","5.11","3.31","5.11","USD","Mar 31, 2020","Mar 31, 2020"
"4751","CYBER AGENT INC","Communication","Equity","2,560.57","0.00","2,560.57","299.00","299.00","8.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","2,560.57","0.00","2,560.57","56.00","56.00","46.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"9364","KAMIGUMI LTD","Industrials","Equity","2,558.66","0.00","2,558.66","82.00","82.00","31.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"010950","S-OIL CORP","Energy","Equity","2,557.79","0.00","2,557.79","25.00","25.00","102.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2,556.74","0.00","2,556.74","169.00","169.00","15.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2,556.74","0.00","2,556.74","398.00","398.00","6.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,556.07","0.00","2,556.07","28.00","28.00","90.35","Ireland","-","USD","4.85","5.34","1.00","Jan 30, 2032","3.30","4.85","-","5.34","4.85","5.34","USD","Oct 29, 2021","Oct 29, 2021"
"SRP","SERCO GROUP PLC","Industrials","Equity","2,554.83","0.00","2,554.83","803.00","803.00","3.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","2,553.52","0.00","2,553.52","760.00","760.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,553.03","0.00","2,553.03","26.00","26.00","98.83","United States","-","USD","8.52","5.93","1.00","Feb 14, 2039","5.80","8.58","-","5.93","8.58","5.93","USD","Feb 14, 2019","Feb 14, 2019"
"LAZ","LAZARD INC","Financials","Equity","2,552.90","0.00","2,552.90","59.00","59.00","43.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS6891","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,552.24","0.00","2,552.24","33.00","33.00","77.96","United States","-","USD","7.76","5.18","1.00","Mar 01, 2051","2.00","7.23","-","5.18","7.23","5.18","USD","Jan 01, 2024","Jan 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,551.38","0.00","2,551.38","27.00","27.00","93.78","United States","-","USD","11.96","6.19","1.00","Jan 28, 2056","5.73","13.12","-","6.19","13.11","6.19","USD","Jan 28, 2025","Jan 28, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,551.05","0.00","2,551.05","34.00","34.00","75.47","Saudi Arabia","-","USD","12.52","6.44","1.00","Apr 16, 2049","4.38","12.68","-","6.44","12.68","6.44","USD","Apr 16, 2019","Apr 16, 2019"
"FRSD7561","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,550.47","0.00","2,550.47","28.00","28.00","92.53","United States","-","USD","5.95","5.36","1.00","Feb 01, 2053","4.00","5.44","-","5.36","5.44","5.36","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM7890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,549.29","0.00","2,549.29","31.00","31.00","83.20","United States","-","USD","6.76","5.36","1.00","Jun 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,549.08","0.00","2,549.08","36.00","36.00","70.45","United States","-","USD","11.60","7.48","1.00","Mar 01, 2050","4.80","11.75","-","7.48","11.75","7.48","USD","Oct 24, 2019","Oct 24, 2019"
"FNFA1094","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,548.70","0.00","2,548.70","31.00","31.00","83.12","United States","-","USD","6.79","5.35","1.00","Apr 01, 2052","2.50","6.02","-","5.35","6.02","5.35","USD","Mar 01, 2025","Mar 01, 2025"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,548.70","0.00","2,548.70","25.00","25.00","101.22","United States","-","USD","3.28","5.66","1.00","May 01, 2055","6.00","3.89","-","5.66","3.89","5.66","USD","May 01, 2025","May 01, 2025"
"U14","UOL GROUP LTD","Real Estate","Equity","2,547.17","0.00","2,547.17","340.00","340.00","7.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2,544.97","0.00","2,544.97","152.00","152.00","16.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"TDW","TIDEWATER INC","Energy","Equity","2,544.91","0.00","2,544.91","33.00","33.00","77.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DML","DENISON MINES CORP","Energy","Equity","2,543.35","0.00","2,543.35","826.00","826.00","3.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","2,543.28","0.00","2,543.28","1,172.00","1,172.00","2.17","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1995"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","2,541.86","0.00","2,541.86","93.00","93.00","27.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","2,541.55","0.00","2,541.55","528.00","528.00","4.81","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,541.43","0.00","2,541.43","36.00","36.00","70.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"G2MA4383","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,541.03","0.00","2,541.03","27.00","27.00","92.94","United States","-","USD","7.09","5.32","1.00","Apr 20, 2047","4.00","5.38","-","5.32","5.38","5.32","USD","Apr 01, 2017","Apr 01, 2017"
"MET","METLIFE INC","Insurance","Fixed Income","2,540.85","0.00","2,540.85","25.00","25.00","100.49","United States","-","USD","9.41","5.82","1.00","Feb 06, 2041","5.88","9.44","-","5.82","9.44","5.82","USD","Aug 06, 2010","Aug 06, 2010"
"FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,538.67","0.00","2,538.67","28.00","28.00","90.40","United States","-","USD","3.86","4.68","1.00","Jun 01, 2036","2.00","3.61","-","4.68","3.61","4.68","USD","May 01, 2021","May 01, 2021"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","2,538.60","0.00","2,538.60","29.00","29.00","88.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,535.38","0.00","2,535.38","76.00","76.00","33.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"FRSD7261","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,533.95","0.00","2,533.95","27.00","27.00","94.92","United States","-","USD","5.80","5.35","1.00","Feb 01, 2053","4.50","5.96","-","5.35","5.96","5.35","USD","Dec 01, 2024","Dec 01, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,528.67","0.00","2,528.67","25.00","25.00","101.70","Mexico","-","USD","9.04","5.94","1.00","Mar 30, 2040","6.13","9.06","-","5.94","9.06","5.94","USD","Mar 30, 2010","Aug 25, 2010"
"3281","GLP J-REIT REIT","Real Estate","Equity","2,528.04","0.00","2,528.04","3.00","3.00","874.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,528.02","0.00","2,528.02","27.00","27.00","91.93","United States","-","USD","8.64","5.74","1.00","Aug 15, 2038","4.80","8.70","-","5.74","8.70","5.74","USD","Aug 15, 2019","Aug 27, 2019"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","2,527.57","0.00","2,527.57","28.00","28.00","90.27","United States","-","USD","7.11","7.10","1.00","Apr 15, 2036","5.70","7.09","-","7.10","7.09","7.10","USD","Apr 15, 2026","Apr 15, 2026"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","2,527.02","0.00","2,527.02","1,296.00","1,296.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"G2MA6411","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,526.86","0.00","2,526.86","27.00","27.00","92.56","United States","-","USD","5.73","5.38","1.00","Jan 20, 2050","4.00","5.41","-","5.38","5.41","5.38","USD","Jan 01, 2020","Jan 01, 2020"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","2,525.77","0.00","2,525.77","28.00","28.00","91.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"PDN","PALADIN ENERGY LTD","Energy","Equity","2,524.21","0.00","2,524.21","356.00","356.00","7.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"BOL","BOLLORE","Energy","Equity","2,522.29","0.00","2,522.29","566.00","566.00","4.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2,522.29","0.00","2,522.29","11.00","11.00","232.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","2,521.03","0.00","2,521.03","160.00","160.00","15.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"FNBQ5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,520.37","0.00","2,520.37","30.00","30.00","83.51","United States","-","USD","6.96","5.21","1.00","Nov 01, 2050","2.50","6.20","-","5.21","6.20","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","2,518.47","0.00","2,518.47","102.00","102.00","24.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","2,517.87","0.00","2,517.87","39.00","39.00","65.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"BOX","BOX INC CLASS A","Information Technology","Equity","2,516.80","0.00","2,516.80","89.00","89.00","28.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","2,516.76","0.00","2,516.76","181.00","181.00","13.90","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,515.90","0.00","2,515.90","175.00","175.00","14.41","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,515.65","0.00","2,515.65","32.00","32.00","78.66","United States","-","USD","7.40","5.33","1.00","Jul 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Jun 01, 2021","Jun 01, 2021"
"RRL","REGIS RESOURCES LTD","Materials","Equity","2,514.64","0.00","2,514.64","568.00","568.00","4.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,513.87","0.00","2,513.87","25.00","25.00","98.74","United States","-","USD","9.95","5.73","1.00","Jul 15, 2041","5.60","10.00","-","5.73","10.00","5.73","USD","Jul 21, 2011","Jul 21, 2011"
"RHI","ROBERT HALF","Industrials","Equity","2,513.49","0.00","2,513.49","66.00","66.00","37.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","2,513.49","0.00","2,513.49","55.00","55.00","45.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","2,513.49","0.00","2,513.49","97.00","97.00","25.86","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,513.29","0.00","2,513.29","26.00","26.00","96.24","United States","-","USD","4.24","4.83","1.00","Nov 01, 2039","4.00","4.41","-","4.83","4.41","4.83","USD","Oct 01, 2024","Oct 01, 2024"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","2,512.93","0.00","2,512.93","32.00","32.00","77.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","2,512.73","0.00","2,512.73","112.00","112.00","22.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KNT","K92 MINING INC","Materials","Equity","2,512.73","0.00","2,512.73","161.00","161.00","15.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNCB9219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,512.70","0.00","2,512.70","25.00","25.00","101.46","United States","-","USD","3.04","5.57","1.00","Sep 01, 2054","6.00","3.67","-","5.57","3.67","5.57","USD","Aug 01, 2024","Aug 01, 2024"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","2,510.90","0.00","2,510.90","84.00","84.00","29.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"SJ","STELLA JONES INC","Materials","Equity","2,510.81","0.00","2,510.81","47.00","47.00","53.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,510.81","0.00","2,510.81","2,325.00","2,325.00","1.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","2,509.11","0.00","2,509.11","33.00","33.00","74.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","2,509.11","0.00","2,509.11","50.00","50.00","50.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONDS","ONDAS INC","Information Technology","Equity","2,508.86","0.00","2,508.86","316.00","316.00","7.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","2,506.95","0.00","2,506.95","31.00","31.00","80.83","United States","-","USD","12.28","6.09","1.00","Apr 25, 2053","4.61","13.52","-","6.09","13.50","6.09","USD","Apr 25, 2022","Apr 25, 2022"
"SKYW","SKYWEST INC","Industrials","Equity","2,506.82","0.00","2,506.82","26.00","26.00","96.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2,505.07","0.00","2,505.07","120.00","120.00","20.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,504.65","0.00","2,504.65","37.00","37.00","67.91","United States","-","USD","9.73","7.36","1.00","Apr 01, 2040","3.60","9.68","-","7.36","9.68","7.36","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,504.44","0.00","2,504.44","26.00","26.00","97.30","United States","-","USD","5.18","5.45","1.00","May 01, 2053","5.00","5.96","-","5.45","5.96","5.45","USD","Apr 01, 2023","Apr 01, 2023"
"1808","HASEKO CORP","Consumer Discretionary","Equity","2,503.16","0.00","2,503.16","148.00","148.00","16.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,501.69","0.00","2,501.69","32.00","32.00","78.53","United States","-","USD","12.61","5.96","1.00","Aug 15, 2048","4.20","12.83","-","5.96","12.83","5.96","USD","Aug 15, 2018","Aug 15, 2018"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","2,501.24","0.00","2,501.24","50.00","50.00","49.86","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","2,500.35","0.00","2,500.35","93.00","93.00","26.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"FRRA6234","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,500.31","0.00","2,500.31","32.00","32.00","79.01","United States","-","USD","6.84","5.59","1.00","Nov 01, 2051","2.00","5.98","-","5.59","5.98","5.59","USD","Oct 01, 2021","Oct 01, 2021"
"AJB","AJ BELL PLC","Financials","Equity","2,499.33","0.00","2,499.33","315.00","315.00","7.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,498.40","0.00","2,498.40","23.00","23.00","111.01","United States","-","USD","7.92","5.57","1.00","Feb 15, 2038","6.88","7.91","-","5.57","7.91","5.57","USD","Feb 07, 2008","Feb 07, 2008"
"FRSB8337","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,497.36","0.00","2,497.36","26.00","26.00","96.24","United States","-","USD","4.24","4.83","1.00","Nov 01, 2039","4.00","4.41","-","4.83","4.41","4.83","USD","Oct 01, 2024","Oct 01, 2024"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","2,497.22","0.00","2,497.22","168.00","168.00","14.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD5812","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,496.77","0.00","2,496.77","24.00","24.00","102.02","United States","-","USD","3.19","5.49","1.00","Jul 01, 2054","6.00","4.13","-","5.49","4.13","5.49","USD","Jul 01, 2024","Jul 01, 2024"
"6268","NABTESCO CORP","Industrials","Equity","2,495.50","0.00","2,495.50","81.00","81.00","30.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"2371","KAKAKU.COM INC","Communication","Equity","2,495.50","0.00","2,495.50","113.00","113.00","22.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,495.42","0.00","2,495.42","8.00","8.00","326.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"G2MA5020","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,492.64","0.00","2,492.64","27.00","27.00","92.94","United States","-","USD","7.09","5.32","1.00","Feb 20, 2048","4.00","5.38","-","5.32","5.38","5.32","USD","Feb 01, 2018","Feb 01, 2018"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2,491.68","0.00","2,491.68","4.00","4.00","613.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,489.77","0.00","2,489.77","26.00","26.00","96.61","United States","-","USD","4.88","5.29","1.00","Apr 27, 2033","4.57","4.93","-","5.26","4.93","5.26","USD","Apr 27, 2022","Apr 27, 2022"
"9602","TOHO (TOKYO) LTD","Communication","Equity","2,489.76","0.00","2,489.76","300.00","300.00","8.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSL4248","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,489.10","0.00","2,489.10","26.00","26.00","96.69","United States","-","USD","5.74","5.50","1.00","Mar 01, 2056","5.00","6.73","-","5.50","6.73","5.50","USD","Feb 01, 2026","Feb 01, 2026"
"MC","MOELIS CLASS A","Financials","Equity","2,488.70","0.00","2,488.70","38.00","38.00","65.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","2,488.55","0.00","2,488.55","388.00","388.00","6.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"FNFA1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,488.51","0.00","2,488.51","24.00","24.00","104.03","United States","-","USD","2.33","5.29","1.00","Feb 01, 2054","6.50","3.45","-","5.29","3.45","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA7311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,487.92","0.00","2,487.92","31.00","31.00","80.26","United States","-","USD","7.18","5.25","1.00","Apr 20, 2051","2.00","6.23","-","5.25","6.23","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","2,487.85","0.00","2,487.85","579.00","579.00","4.30","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,487.22","0.00","2,487.22","18.00","18.00","139.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,487.00","0.00","2,487.00","28.00","28.00","89.54","United States","-","USD","4.31","5.16","1.00","Apr 22, 2032","2.69","4.32","-","5.16","4.33","5.16","USD","Apr 22, 2021","Apr 22, 2021"
"HER","HERA","Utilities","Equity","2,485.93","0.00","2,485.93","562.00","562.00","4.42","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,485.24","0.00","2,485.24","26.00","26.00","97.45","Belgium","-","USD","14.06","5.98","1.00","Jan 23, 2059","5.80","14.34","-","5.98","14.34","5.98","USD","Jan 23, 2019","Jan 23, 2019"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","2,485.24","0.00","2,485.24","26.00","26.00","95.40","United States","-","USD","10.73","6.27","1.00","Aug 15, 2045","5.85","10.90","-","6.27","10.90","6.27","USD","Jun 12, 2015","Jun 12, 2015"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,485.13","0.00","2,485.13","339.00","339.00","7.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2,483.44","0.00","2,483.44","22.00","22.00","111.26","Germany","-","USD","3.34","5.03","1.00","Jun 15, 2030","8.25","3.33","-","5.03","3.33","5.03","USD","Jul 06, 2000","Jul 06, 2000"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2,482.84","0.00","2,482.84","128.00","128.00","19.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,482.27","0.00","2,482.27","31.00","31.00","81.02","United States","-","USD","8.39","5.64","1.00","Nov 15, 2036","3.19","8.37","-","5.64","8.37","5.64","USD","May 15, 2026","Jul 21, 2026"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,482.02","0.00","2,482.02","24.00","24.00","105.07","United States","-","USD","2.91","5.41","1.00","Feb 01, 2054","6.50","4.68","-","5.41","4.68","5.41","USD","Jan 01, 2024","Jan 01, 2024"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","2,480.35","0.00","2,480.35","17.00","17.00","146.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"1942","KANDENKO LTD","Industrials","Equity","2,480.19","0.00","2,480.19","68.00","68.00","36.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,478.98","0.00","2,478.98","33.00","33.00","75.19","United States","-","USD","10.28","5.81","1.00","Apr 22, 2042","3.31","10.79","-","5.81","10.79","5.81","USD","Apr 22, 2021","Apr 22, 2021"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,478.28","0.00","2,478.28","49.00","49.00","51.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","2,476.37","0.00","2,476.37","208.00","208.00","11.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2,475.73","0.00","2,475.73","274.00","274.00","9.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","2,474.08","0.00","2,474.08","33.00","33.00","74.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"GAIL","GAIL INDIA LTD","Utilities","Equity","2,474.02","0.00","2,474.02","1,390.00","1,390.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"1963","JGC HOLDINGS CORP","Industrials","Equity","2,472.54","0.00","2,472.54","175.00","175.00","14.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS2133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,470.80","0.00","2,470.80","27.00","27.00","92.53","United States","-","USD","5.95","5.36","1.00","Jun 01, 2052","4.00","5.44","-","5.36","5.44","5.36","USD","Jun 01, 2022","Jun 01, 2022"
"VIS","VISCOFAN SA","Consumer Staples","Equity","2,470.62","0.00","2,470.62","39.00","39.00","63.56","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,469.70","0.00","2,469.70","11.00","11.00","215.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"FRSD4710","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,468.44","0.00","2,468.44","26.00","26.00","94.92","United States","-","USD","5.80","5.35","1.00","Jan 01, 2053","4.50","5.96","-","5.35","5.96","5.35","USD","Jan 01, 2024","Jan 01, 2024"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2,468.33","0.00","2,468.33","8.00","8.00","308.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","2,466.80","0.00","2,466.80","94.00","94.00","26.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","2,466.32","0.00","2,466.32","1,701.00","1,701.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,466.08","0.00","2,466.08","29.00","29.00","85.89","United States","-","USD","6.47","5.48","1.00","Nov 01, 2051","3.00","5.72","-","5.48","5.72","5.48","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA8269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,464.90","0.00","2,464.90","25.00","25.00","97.81","United States","-","USD","4.88","5.44","1.00","Sep 20, 2052","5.00","4.99","-","5.44","4.99","5.44","USD","Sep 01, 2022","Sep 01, 2022"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","2,462.97","0.00","2,462.97","304.00","304.00","8.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB8939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,461.36","0.00","2,461.36","25.00","25.00","99.36","United States","-","USD","4.27","5.62","1.00","May 01, 2054","5.50","4.67","-","5.62","4.67","5.62","USD","Jul 01, 2024","Jul 01, 2024"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","2,460.70","0.00","2,460.70","451.00","451.00","5.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","2,459.14","0.00","2,459.14","26.00","26.00","93.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MB1145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,459.00","0.00","2,459.00","24.00","24.00","103.50","United States","-","USD","2.12","5.32","1.00","May 20, 2056","6.50","3.06","-","5.32","3.06","5.32","USD","May 01, 2026","May 01, 2026"
"ITRI","ITRON INC","Information Technology","Equity","2,458.96","0.00","2,458.96","29.00","29.00","83.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"FRSD8177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,458.41","0.00","2,458.41","31.00","31.00","78.66","United States","-","USD","7.40","5.33","1.00","Nov 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Oct 01, 2021","Oct 01, 2021"
"ICUI","ICU MEDICAL INC","Health Care","Equity","2,457.33","0.00","2,457.33","16.00","16.00","153.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","2,457.23","0.00","2,457.23","163.00","163.00","15.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,456.64","0.00","2,456.64","31.00","31.00","78.95","United States","-","USD","7.25","5.38","1.00","Mar 01, 2051","2.00","6.42","-","5.38","6.42","5.38","USD","Feb 01, 2021","Feb 01, 2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,453.97","0.00","2,453.97","25.00","25.00","99.45","United States","-","USD","7.90","7.37","1.00","Jul 01, 2038","7.30","7.83","-","7.37","7.83","7.37","USD","Jun 19, 2008","Jun 19, 2008"
"AMBANK","AMMB HOLDINGS","Financials","Equity","2,453.50","0.00","2,453.50","1,543.00","1,543.00","1.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,453.40","0.00","2,453.40","149.00","149.00","16.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"KXS","KINAXIS INC","Information Technology","Equity","2,453.40","0.00","2,453.40","24.00","24.00","101.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AKER","AKER","Industrials","Equity","2,451.49","0.00","2,451.49","19.00","19.00","131.04","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,450.02","0.00","2,450.02","27.00","27.00","90.40","United States","-","USD","13.16","6.10","1.00","Apr 15, 2054","5.38","13.42","-","6.10","13.42","6.10","USD","Mar 21, 2024","Mar 21, 2024"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","2,449.57","0.00","2,449.57","63.00","63.00","38.84","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DLEKG","DELEK GROUP LTD","Energy","Equity","2,449.57","0.00","2,449.57","92.00","92.00","26.59","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","2,449.57","0.00","2,449.57","5.00","5.00","494.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,449.37","0.00","2,449.37","29.00","29.00","84.38","United States","-","USD","11.44","6.31","1.00","Nov 17, 2045","4.90","11.56","-","6.31","11.56","6.31","USD","Nov 17, 2015","Nov 17, 2015"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","2,447.66","0.00","2,447.66","75.00","75.00","32.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD0514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,446.02","0.00","2,446.02","31.00","31.00","79.72","United States","-","USD","7.12","5.31","1.00","Oct 01, 2050","2.00","6.30","-","5.31","6.30","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"6141","DMG MORI LTD","Industrials","Equity","2,445.75","0.00","2,445.75","112.00","112.00","21.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"SCT","SOFTCAT PLC","Information Technology","Equity","2,443.83","0.00","2,443.83","99.00","99.00","24.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","2,443.43","0.00","2,443.43","82.00","82.00","29.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,443.10","0.00","2,443.10","24.00","24.00","100.60","United States","-","USD","1.46","4.75","1.00","Mar 02, 2028","5.15","1.50","-","4.74","1.42","4.74","USD","Mar 02, 2023","Mar 02, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,442.45","0.00","2,442.45","26.00","26.00","92.36","United States","-","USD","12.44","6.07","1.00","Nov 19, 2055","5.52","13.55","-","6.07","13.55","6.07","USD","Nov 20, 2024","Nov 20, 2024"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,441.89","0.00","2,441.89","24.00","24.00","102.44","United States","-","USD","3.34","5.42","1.00","Aug 01, 2053","6.00","4.35","-","5.42","4.35","5.42","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS7751","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,439.53","0.00","2,439.53","27.00","27.00","91.89","United States","-","USD","6.29","5.34","1.00","Mar 01, 2053","4.00","6.06","-","5.34","6.06","5.34","USD","Apr 01, 2024","Apr 01, 2024"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,438.35","0.00","2,438.35","29.00","29.00","85.52","United States","-","USD","7.25","5.38","1.00","Oct 01, 2050","3.00","6.17","-","5.38","6.17","5.38","USD","Nov 01, 2020","Nov 01, 2020"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,438.09","0.00","2,438.09","1,950.00","1,950.00","1.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","2,437.71","0.00","2,437.71","3,208.00","3,208.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","2,437.57","0.00","2,437.57","18.00","18.00","133.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","2,437.19","0.00","2,437.19","23.00","23.00","105.39","United States","-","USD","12.70","6.00","1.00","Mar 15, 2054","6.40","12.97","-","6.00","12.88","6.00","USD","Nov 08, 2023","Nov 08, 2023"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","2,436.18","0.00","2,436.18","13.00","13.00","191.49","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"VALMT","VALMET CORP","Industrials","Equity","2,434.26","0.00","2,434.26","97.00","97.00","25.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VAR","VAR ENERGI","Energy","Equity","2,434.26","0.00","2,434.26","475.00","475.00","5.13","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"FRSD1292","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,433.63","0.00","2,433.63","26.00","26.00","94.93","United States","-","USD","5.71","5.38","1.00","Jun 01, 2052","4.50","5.75","-","5.38","5.75","5.38","USD","Jun 01, 2022","Jun 01, 2022"
"FNFA0509","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,433.63","0.00","2,433.63","23.00","23.00","103.60","United States","-","USD","2.19","5.29","1.00","Jan 01, 2055","6.50","3.11","-","5.29","3.11","5.29","USD","Jan 01, 2025","Jan 01, 2025"
"AII","ALMONTY INDUSTRIES INC","Materials","Equity","2,432.35","0.00","2,432.35","172.00","172.00","14.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 06, 2010"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,429.72","0.00","2,429.72","27.00","27.00","90.73","United States","-","USD","4.88","5.26","1.00","Mar 02, 2033","3.35","4.93","-","5.26","4.93","5.26","USD","Mar 02, 2022","Mar 02, 2022"
"WSBC","WESBANCO INC","Financials","Equity","2,429.43","0.00","2,429.43","61.00","61.00","40.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FNFM3943","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,428.32","0.00","2,428.32","27.00","27.00","90.30","United States","-","USD","6.15","5.27","1.00","Jun 01, 2050","3.50","5.48","-","5.27","5.48","5.27","USD","Jul 01, 2020","Jul 01, 2020"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,426.33","0.00","2,426.33","24.00","24.00","103.19","United States","-","USD","8.64","5.54","1.00","Feb 15, 2039","5.90","8.64","-","5.54","8.64","5.54","USD","Feb 17, 2009","Feb 17, 2009"
"IVG","IVECO GROUP NV","Industrials","Equity","2,424.69","0.00","2,424.69","153.00","153.00","15.83","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KAI","KADANT INC","Industrials","Equity","2,424.34","0.00","2,424.34","8.00","8.00","307.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"FRSD5948","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,423.59","0.00","2,423.59","24.00","24.00","101.95","United States","-","USD","3.34","5.50","1.00","Aug 01, 2054","6.00","4.07","-","5.50","4.07","5.50","USD","Jul 01, 2024","Jul 01, 2024"
"FNCC0124","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,423.59","0.00","2,423.59","24.00","24.00","102.74","United States","-","USD","4.15","5.41","1.00","Mar 01, 2055","6.00","4.71","-","5.41","4.71","5.41","USD","Feb 01, 2025","Feb 01, 2025"
"FRRA7589","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,423.00","0.00","2,423.00","28.00","28.00","85.89","United States","-","USD","6.47","5.48","1.00","Mar 01, 2052","3.00","5.72","-","5.48","5.72","5.48","USD","Jun 01, 2022","Jun 01, 2022"
"FNFA2964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,423.00","0.00","2,423.00","28.00","28.00","85.89","United States","-","USD","6.47","5.48","1.00","Mar 01, 2052","3.00","5.72","-","5.48","5.72","5.48","USD","Sep 01, 2025","Sep 01, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,422.51","0.00","2,422.51","24.00","24.00","99.22","United States","-","USD","7.02","5.66","1.00","Jul 23, 2036","5.58","6.99","-","5.69","6.99","5.69","USD","Jul 23, 2025","Jul 23, 2025"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,421.53","0.00","2,421.53","212.00","212.00","11.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"T","AT&T INC","Communications","Fixed Income","2,421.39","0.00","2,421.39","30.00","30.00","80.36","United States","-","USD","11.51","6.53","1.00","May 15, 2046","4.75","11.67","-","6.53","11.67","6.53","USD","May 04, 2015","May 04, 2015"
"TEP","TELEPERFORMANCE","Industrials","Equity","2,418.95","0.00","2,418.95","39.00","39.00","61.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","2,418.02","0.00","2,418.02","2.00","2.00","1,143.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STNG","SCORPIO TANKERS INC","Energy","Equity","2,417.21","0.00","2,417.21","30.00","30.00","79.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"FRSB8377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,417.10","0.00","2,417.10","25.00","25.00","97.85","United States","-","USD","4.05","4.99","1.00","Apr 01, 2040","4.50","4.19","-","4.99","4.19","4.99","USD","Mar 01, 2025","Mar 01, 2025"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2,416.74","0.00","2,416.74","224.00","224.00","10.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","2,415.80","0.00","2,415.80","28.00","28.00","86.00","United Arab Emirates","-","USD","8.98","6.20","1.00","Nov 02, 2047","4.60","9.08","-","6.20","9.08","6.20","USD","Nov 02, 2017","Nov 02, 2017"
"FRSD7224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,415.33","0.00","2,415.33","25.00","25.00","97.53","United States","-","USD","5.04","5.44","1.00","Aug 01, 2053","5.00","5.47","-","5.44","5.47","5.44","USD","Dec 01, 2024","Dec 01, 2024"
"IGO","IGO LTD","Materials","Equity","2,415.13","0.00","2,415.13","501.00","501.00","4.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"FNMA4236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,414.74","0.00","2,414.74","32.00","32.00","74.70","United States","-","USD","7.54","5.48","1.00","Jan 01, 2051","1.50","6.65","-","5.48","6.65","5.48","USD","Dec 01, 2020","Dec 01, 2020"
"FRSD8090","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,413.56","0.00","2,413.56","31.00","31.00","78.97","United States","-","USD","7.35","5.31","1.00","Sep 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Aug 01, 2020","Aug 01, 2020"
"SCYR","SACYR SA","Industrials","Equity","2,413.21","0.00","2,413.21","447.00","447.00","5.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8366","SHIGA BANK LTD","Financials","Equity","2,413.21","0.00","2,413.21","147.00","147.00","16.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"FNBT8208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,411.79","0.00","2,411.79","27.00","27.00","90.13","United States","-","USD","4.10","4.61","1.00","Jun 01, 2037","2.00","3.83","-","4.61","3.83","4.61","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS3796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,410.61","0.00","2,410.61","27.00","27.00","89.83","United States","-","USD","6.43","5.28","1.00","Apr 01, 2052","3.50","5.74","-","5.28","5.74","5.28","USD","Jan 01, 2023","Jan 01, 2023"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","2,409.87","0.00","2,409.87","76.00","76.00","31.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"WPP","WPP PLC","Communication","Equity","2,409.38","0.00","2,409.38","664.00","664.00","3.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","2,408.40","0.00","2,408.40","18.00","18.00","134.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"FNCC2849","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,405.30","0.00","2,405.30","24.00","24.00","99.53","United States","-","USD","4.96","5.58","1.00","Jun 01, 2056","5.50","5.86","-","5.58","5.86","5.58","USD","May 01, 2026","May 01, 2026"
"PI","IMPINJ INC","Information Technology","Equity","2,405.19","0.00","2,405.19","19.00","19.00","126.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","2,403.62","0.00","2,403.62","29.00","29.00","84.20","United States","-","USD","13.23","6.94","1.00","May 15, 2063","5.75","13.44","-","6.94","13.44","6.94","USD","May 03, 2023","May 03, 2023"
"BMI","BADGER METER INC","Information Technology","Equity","2,403.36","0.00","2,403.36","20.00","20.00","123.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD1805","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,401.76","0.00","2,401.76","25.00","25.00","97.53","United States","-","USD","5.05","5.45","1.00","Nov 01, 2052","5.00","5.35","-","5.45","5.35","5.45","USD","Oct 01, 2022","Oct 01, 2022"
"FNFS1463","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,400.58","0.00","2,400.58","26.00","26.00","92.84","United States","-","USD","6.06","5.28","1.00","May 01, 2051","4.00","5.56","-","5.28","5.56","5.28","USD","Apr 01, 2022","Apr 01, 2022"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,399.40","0.00","2,399.40","24.00","24.00","100.92","United States","-","USD","4.49","5.32","1.00","Jul 20, 2053","5.50","5.00","-","5.32","5.00","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","2,397.90","0.00","2,397.90","292.00","292.00","8.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2,397.90","0.00","2,397.90","316.00","316.00","7.58","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,397.53","0.00","2,397.53","24.00","24.00","98.96","United States","-","USD","4.34","5.04","1.00","Jul 09, 2031","4.80","4.35","-","5.04","4.35","5.04","USD","Jul 09, 2026","Jul 09, 2026"
"HAE","HAEMONETICS CORP","Health Care","Equity","2,397.25","0.00","2,397.25","31.00","31.00","77.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","2,396.64","0.00","2,396.64","18.00","18.00","132.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","2,395.26","0.00","2,395.26","68.00","68.00","35.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,395.07","0.00","2,395.07","26.00","26.00","90.75","United States","-","USD","13.17","5.99","1.00","Feb 26, 2054","5.30","13.43","-","5.99","13.43","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"IHH","IHH HEALTHCARE","Health Care","Equity","2,394.51","0.00","2,394.51","1,168.00","1,168.00","2.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,394.07","0.00","2,394.07","31.00","31.00","78.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","2,393.99","0.00","2,393.99","242.00","242.00","9.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","2,392.16","0.00","2,392.16","21.00","21.00","113.71","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.21","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"FRRC1598","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,391.73","0.00","2,391.73","26.00","26.00","90.79","United States","-","USD","3.29","5.10","1.00","Oct 01, 2035","2.00","2.98","-","5.10","2.98","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"PVH","PVH CORP","Consumer Discretionary","Equity","2,390.88","0.00","2,390.88","31.00","31.00","77.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4768","OTSUKA CORP","Information Technology","Equity","2,390.25","0.00","2,390.25","131.00","131.00","18.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,390.13","0.00","2,390.13","27.00","27.00","87.59","United States","-","USD","11.20","6.28","1.00","May 22, 2045","5.15","11.31","-","6.28","11.31","6.28","USD","May 22, 2015","May 22, 2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,390.13","0.00","2,390.13","22.00","22.00","106.81","United States","-","USD","8.58","5.60","1.00","Dec 15, 2038","6.38","8.59","-","5.60","8.59","5.60","USD","Jun 15, 2026","Jul 08, 2026"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2,389.38","0.00","2,389.38","345.00","345.00","6.92","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,389.22","0.00","2,389.22","24.00","24.00","98.87","United States","-","USD","1.44","4.75","1.00","Jan 21, 2029","4.15","1.43","-","4.75","1.43","4.75","USD","Jan 21, 2026","Jan 21, 2026"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2,388.33","0.00","2,388.33","151.00","151.00","15.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RELY","REMITLY GLOBAL INC","Financials","Equity","2,387.67","0.00","2,387.67","104.00","104.00","22.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,386.80","0.00","2,386.80","28.00","28.00","86.15","United States","-","USD","5.11","5.22","1.00","Mar 15, 2032","2.36","5.10","-","5.22","5.10","5.22","USD","Mar 15, 2022","Apr 28, 2022"
"CDR","CD PROJEKT SA","Communication","Equity","2,385.96","0.00","2,385.96","40.00","40.00","59.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"FRQN7057","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,384.06","0.00","2,384.06","26.00","26.00","90.22","United States","-","USD","3.84","4.75","1.00","Jul 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","Jul 01, 2021","Jul 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,383.53","0.00","2,383.53","24.00","24.00","99.74","United States","-","USD","4.31","5.23","1.00","Jul 21, 2032","5.24","4.34","-","5.23","4.34","5.23","USD","Jul 21, 2026","Jul 21, 2026"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","2,383.40","0.00","2,383.40","472.00","472.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,382.48","0.00","2,382.48","23.00","23.00","102.98","United States","-","USD","5.61","5.38","1.00","Sep 15, 2034","5.87","5.69","-","5.36","5.69","5.36","USD","Sep 15, 2023","Sep 15, 2023"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,382.29","0.00","2,382.29","25.00","25.00","95.31","United States","-","USD","5.59","5.35","1.00","Dec 01, 2052","4.50","5.42","-","5.35","5.42","5.35","USD","Dec 01, 2022","Dec 01, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","2,380.68","0.00","2,380.68","24.00","24.00","99.67","United States","-","USD","1.13","4.74","1.00","Sep 29, 2027","4.45","1.12","-","4.74","1.12","4.74","USD","Sep 29, 2015","Sep 29, 2015"
"FNDC1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,380.52","0.00","2,380.52","23.00","23.00","101.77","United States","-","USD","3.22","5.52","1.00","Sep 01, 2054","6.00","3.92","-","5.52","3.92","5.52","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD6140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,379.34","0.00","2,379.34","23.00","23.00","101.77","United States","-","USD","3.22","5.52","1.00","Jul 01, 2054","6.00","3.92","-","5.52","3.92","5.52","USD","Aug 01, 2024","Aug 01, 2024"
"FRSL0844","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,377.57","0.00","2,377.57","23.00","23.00","103.44","United States","-","USD","2.51","5.46","1.00","Apr 01, 2055","6.50","3.46","-","5.46","3.46","5.46","USD","Apr 01, 2025","Apr 01, 2025"
"G2MA6409","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,376.98","0.00","2,376.98","27.00","27.00","87.30","United States","-","USD","6.40","5.19","1.00","Jan 20, 2050","3.00","5.85","-","5.19","5.85","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","2,376.85","0.00","2,376.85","156.00","156.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","2,375.70","0.00","2,375.70","877.00","877.00","2.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,374.66","0.00","2,374.66","29.00","29.00","82.13","United States","-","USD","11.72","5.97","1.00","May 11, 2045","4.38","11.84","-","5.97","11.84","5.97","USD","May 11, 2024","Oct 08, 2024"
"G2MA6153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,374.62","0.00","2,374.62","27.00","27.00","87.30","United States","-","USD","6.40","5.19","1.00","Sep 20, 2049","3.00","5.85","-","5.19","5.85","5.19","USD","Sep 01, 2019","Sep 01, 2019"
"FNCB9030","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,374.02","0.00","2,374.02","23.00","23.00","104.76","United States","-","USD","3.53","5.40","1.00","Aug 01, 2054","6.50","4.38","-","5.40","4.38","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","2,373.14","0.00","2,373.14","210.00","210.00","11.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","2,373.14","0.00","2,373.14","517.00","517.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFS6529","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,372.84","0.00","2,372.84","23.00","23.00","104.47","United States","-","USD","2.29","5.18","1.00","Dec 01, 2053","6.50","3.51","-","5.18","3.51","5.18","USD","Dec 01, 2023","Dec 01, 2023"
"GEI","GIBSON ENERGY INC","Energy","Equity","2,371.11","0.00","2,371.11","108.00","108.00","21.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,370.11","0.00","2,370.11","24.00","24.00","99.12","United States","-","USD","0.91","4.21","1.00","Jun 30, 2027","3.25","0.91","-","4.21","0.91","4.21","USD","Jun 30, 2022","Jun 30, 2022"
"FNFS2714","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,369.89","0.00","2,369.89","25.00","25.00","96.16","United States","-","USD","5.34","5.25","1.00","Nov 01, 2049","4.50","5.00","-","5.25","5.00","5.25","USD","Aug 01, 2022","Aug 01, 2022"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,369.72","0.00","2,369.72","1,222.00","1,222.00","1.94","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2,369.20","0.00","2,369.20","11.00","11.00","224.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"LRN","STRIDE INC","Consumer Discretionary","Equity","2,369.14","0.00","2,369.14","28.00","28.00","86.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","2,368.99","0.00","2,368.99","38.00","38.00","62.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8299","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,368.12","0.00","2,368.12","24.00","24.00","97.52","United States","-","USD","5.12","5.43","1.00","Feb 01, 2053","5.00","5.69","-","5.43","5.69","5.43","USD","Jan 01, 2023","Jan 01, 2023"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","2,367.31","0.00","2,367.31","118.00","118.00","20.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","2,367.28","0.00","2,367.28","87.00","87.00","27.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"FNBX4220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,365.76","0.00","2,365.76","24.00","24.00","99.85","United States","-","USD","4.25","5.52","1.00","Jan 01, 2053","5.50","4.93","-","5.52","4.93","5.52","USD","Jan 01, 2023","Jan 01, 2023"
"ITV","ITV PLC","Communication","Equity","2,365.37","0.00","2,365.37","2,439.00","2,439.00","0.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","2,365.07","0.00","2,365.07","229.00","229.00","10.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","2,361.81","0.00","2,361.81","75.00","75.00","31.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"SRF","SRF LTD","Materials","Equity","2,361.17","0.00","2,361.17","87.00","87.00","27.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"G2MA8881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,361.04","0.00","2,361.04","23.00","23.00","103.74","United States","-","USD","2.12","5.36","1.00","May 20, 2053","6.50","3.34","-","5.36","3.34","5.36","USD","May 01, 2023","May 01, 2023"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,360.32","0.00","2,360.32","592.00","592.00","3.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"006260","LS CORP","Industrials","Equity","2,360.32","0.00","2,360.32","11.00","11.00","219.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","2,359.63","0.00","2,359.63","159.00","159.00","14.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2,358.35","0.00","2,358.35","70.00","70.00","33.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"FNFM5154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,354.55","0.00","2,354.55","29.00","29.00","79.98","United States","-","USD","6.99","5.33","1.00","Dec 01, 2050","2.00","6.18","-","5.33","6.18","5.33","USD","Dec 01, 2020","Dec 01, 2020"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,353.89","0.00","2,353.89","462.00","462.00","5.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"FNFA1058","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,353.37","0.00","2,353.37","25.00","25.00","92.37","United States","-","USD","5.94","5.38","1.00","Oct 01, 2052","4.00","5.47","-","5.38","5.47","5.38","USD","Mar 01, 2025","Mar 01, 2025"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","2,352.64","0.00","2,352.64","611.00","611.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,351.97","0.00","2,351.97","511.00","511.00","4.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRRJ1049","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,351.60","0.00","2,351.60","23.00","23.00","101.44","United States","-","USD","3.14","5.59","1.00","Mar 01, 2054","6.00","3.80","-","5.59","3.80","5.59","USD","Mar 01, 2024","Mar 01, 2024"
"JEN","JENOPTIK N AG","Information Technology","Equity","2,350.06","0.00","2,350.06","53.00","53.00","44.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FVI","FORTUNA MINING CORP","Materials","Equity","2,350.06","0.00","2,350.06","280.00","280.00","8.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,349.65","0.00","2,349.65","24.00","24.00","96.71","United States","-","USD","11.45","6.53","1.00","Apr 15, 2049","6.25","11.66","-","6.53","11.66","6.53","USD","Jan 15, 2019","Jan 15, 2019"
"SESG","SES SA FDR","Communication","Equity","2,348.15","0.00","2,348.15","285.00","285.00","8.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"MTS","METCASH LTD","Consumer Staples","Equity","2,348.15","0.00","2,348.15","1,134.00","1,134.00","2.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","2,348.15","0.00","2,348.15","574.00","574.00","4.09","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"FNCB6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,347.47","0.00","2,347.47","24.00","24.00","99.57","United States","-","USD","4.13","5.58","1.00","May 01, 2053","5.50","4.63","-","5.58","4.63","5.58","USD","May 01, 2023","May 01, 2023"
"FNFM6036","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,346.88","0.00","2,346.88","25.00","25.00","92.84","United States","-","USD","6.06","5.28","1.00","Jan 01, 2050","4.00","5.56","-","5.28","5.56","5.28","USD","Feb 01, 2021","Feb 01, 2021"
"4042","TOSOH CORP","Materials","Equity","2,346.23","0.00","2,346.23","135.00","135.00","17.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,344.93","0.00","2,344.93","2,113.00","2,113.00","1.11","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,344.39","0.00","2,344.39","25.00","25.00","95.40","United States","-","USD","13.34","6.19","1.00","Jun 15, 2056","5.85","13.60","-","6.19","13.60","6.19","USD","Mar 11, 2026","Mar 11, 2026"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2,344.32","0.00","2,344.32","4,884.00","4,884.00","0.48","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2,343.68","0.00","2,343.68","35.00","35.00","66.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2,343.22","0.00","2,343.22","50.00","50.00","47.24","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","2,342.71","0.00","2,342.71","82.00","82.00","28.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","2,342.71","0.00","2,342.71","26.00","26.00","90.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"FNCA4359","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,342.16","0.00","2,342.16","25.00","25.00","93.48","United States","-","USD","5.93","5.19","1.00","Oct 01, 2049","4.00","5.45","-","5.19","5.45","5.19","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA4329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,340.98","0.00","2,340.98","26.00","26.00","90.22","United States","-","USD","3.84","4.75","1.00","May 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","Apr 01, 2021","Apr 01, 2021"
"8358","SURUGA BANK LTD","Financials","Equity","2,340.49","0.00","2,340.49","141.00","141.00","16.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA7326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,340.39","0.00","2,340.39","26.00","26.00","89.02","United States","-","USD","6.66","5.29","1.00","May 01, 2052","3.50","6.13","-","5.29","6.13","5.29","USD","Apr 01, 2022","Apr 01, 2022"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2,339.80","0.00","2,339.80","455.00","455.00","5.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"FNFS8195","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,338.62","0.00","2,338.62","30.00","30.00","78.66","United States","-","USD","7.40","5.33","1.00","Apr 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","2,338.58","0.00","2,338.58","239.00","239.00","9.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2,338.39","0.00","2,338.39","22.00","22.00","107.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","2,338.33","0.00","2,338.33","49.00","49.00","48.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,337.96","0.00","2,337.96","24.00","24.00","95.90","Ireland","-","USD","2.14","4.93","1.00","Oct 29, 2028","3.00","2.14","-","4.93","2.14","4.93","USD","Oct 29, 2021","Oct 29, 2021"
"OTTR","OTTER TAIL CORP","Utilities","Equity","2,336.96","0.00","2,336.96","25.00","25.00","92.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PNN","PENNON GROUP PLC","Utilities","Equity","2,336.66","0.00","2,336.66","379.00","379.00","6.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,335.83","0.00","2,335.83","24.00","24.00","99.11","United States","-","USD","9.38","5.59","1.00","Jan 15, 2040","5.50","9.40","-","5.59","9.40","5.59","USD","Nov 17, 2009","Nov 17, 2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,334.84","0.00","2,334.84","24.00","24.00","96.88","United States","-","USD","12.57","6.11","1.00","Feb 15, 2053","5.88","12.82","-","6.11","12.82","6.11","USD","Oct 28, 2022","Oct 28, 2022"
"2871","NICHIREI CORP","Consumer Staples","Equity","2,334.75","0.00","2,334.75","180.00","180.00","12.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ERO","ERO COPPER CORP","Materials","Equity","2,334.75","0.00","2,334.75","88.00","88.00","26.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SOI","SOITEC SA","Information Technology","Equity","2,334.75","0.00","2,334.75","18.00","18.00","132.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,334.40","0.00","2,334.40","24.00","24.00","99.12","United States","-","USD","2.01","4.79","1.00","Oct 15, 2028","4.38","2.07","-","4.79","2.07","4.79","USD","Apr 15, 2019","Aug 27, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,334.27","0.00","2,334.27","23.00","23.00","99.45","United States","-","USD","7.36","5.69","1.00","Jul 21, 2037","5.66","7.54","-","5.69","7.54","5.69","USD","Jul 21, 2026","Jul 21, 2026"
"6728","ULVAC INC","Information Technology","Equity","2,332.84","0.00","2,332.84","38.00","38.00","60.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"COV","COVIVIO SA","Real Estate","Equity","2,332.84","0.00","2,332.84","39.00","39.00","60.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,331.22","0.00","2,331.22","34.00","34.00","68.58","United States","-","USD","14.11","5.88","1.00","Apr 15, 2051","3.45","14.35","-","5.88","14.35","5.88","USD","Apr 15, 2020","Apr 15, 2020"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","2,330.92","0.00","2,330.92","526.00","526.00","4.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2,329.01","0.00","2,329.01","21.00","21.00","110.53","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"FNFS1609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,328.00","0.00","2,328.00","25.00","25.00","92.85","United States","-","USD","3.64","4.63","1.00","Apr 01, 2037","2.50","3.34","-","4.63","3.34","4.63","USD","Apr 01, 2022","Apr 01, 2022"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","2,327.09","0.00","2,327.09","220.00","220.00","10.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"AXFO","AXFOOD","Consumer Staples","Equity","2,327.09","0.00","2,327.09","97.00","97.00","23.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,326.12","0.00","2,326.12","44.00","44.00","52.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"WDO","WESDOME GOLD MINES LTD","Other","Equity","2,325.18","0.00","2,325.18","127.00","127.00","18.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRRA9632","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,325.05","0.00","2,325.05","23.00","23.00","102.27","United States","-","USD","3.13","5.43","1.00","Aug 01, 2053","6.00","4.16","-","5.43","4.16","5.43","USD","Aug 01, 2023","Aug 01, 2023"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","2,323.27","0.00","2,323.27","162.00","162.00","14.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"FNCB4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,322.69","0.00","2,322.69","24.00","24.00","97.52","United States","-","USD","4.83","5.47","1.00","Sep 01, 2052","5.00","5.17","-","5.47","5.17","5.47","USD","Aug 01, 2022","Aug 01, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,322.01","0.00","2,322.01","26.00","26.00","89.85","United States","-","USD","12.95","6.27","1.00","Sep 15, 2054","5.50","13.20","-","6.27","13.20","6.27","USD","Aug 27, 2024","Aug 27, 2024"
"VEDL","VEDANTA LTD","Materials","Equity","2,321.85","0.00","2,321.85","847.00","847.00","2.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"T","AT&T INC","Communications","Fixed Income","2,321.68","0.00","2,321.68","36.00","36.00","64.92","United States","-","USD","13.55","6.52","1.00","Jun 01, 2051","3.65","13.75","-","6.52","13.75","6.52","USD","May 28, 2020","May 28, 2020"
"FRSL5538","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,321.50","0.00","2,321.50","23.00","23.00","99.11","United States","-","USD","4.74","5.66","1.00","Jun 01, 2056","5.50","5.36","-","5.66","5.36","5.66","USD","May 01, 2026","May 01, 2026"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,321.35","0.00","2,321.35","27.00","27.00","86.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FRSL1657","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,320.32","0.00","2,320.32","23.00","23.00","102.02","United States","-","USD","3.19","5.49","1.00","Oct 01, 2054","6.00","4.13","-","5.49","4.13","5.49","USD","Jun 01, 2025","Jun 01, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,319.38","0.00","2,319.38","30.00","30.00","76.21","United States","-","USD","11.97","6.03","1.00","May 01, 2045","3.90","12.08","-","6.03","12.08","6.03","USD","Apr 30, 2015","Apr 30, 2015"
"5536","ACTER CORP LTD","Industrials","Equity","2,319.28","0.00","2,319.28","63.00","63.00","36.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,319.05","0.00","2,319.05","42.00","42.00","54.79","United States","-","USD","13.16","7.58","1.00","Apr 01, 2060","3.85","13.32","-","7.58","13.32","7.58","USD","Apr 01, 2020","Apr 01, 2020"
"ABB","ABB INDIA LTD","Industrials","Equity","2,318.43","0.00","2,318.43","30.00","30.00","77.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"7731","NIKON CORP","Consumer Discretionary","Equity","2,317.53","0.00","2,317.53","171.00","171.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2,317.53","0.00","2,317.53","112.00","112.00","20.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"FNFM8825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,317.37","0.00","2,317.37","29.00","29.00","79.45","United States","-","USD","7.09","5.38","1.00","Sep 01, 2051","2.00","6.25","-","5.38","6.25","5.38","USD","Sep 01, 2021","Sep 01, 2021"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,315.61","0.00","2,315.61","399.00","399.00","5.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"FNFS3564","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,315.60","0.00","2,315.60","25.00","25.00","94.46","United States","-","USD","3.75","5.03","1.00","Jul 01, 2038","3.50","3.56","-","5.03","3.56","5.03","USD","Jul 01, 2023","Jul 01, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,315.43","0.00","2,315.43","26.00","26.00","90.06","United States","-","USD","8.99","5.94","1.00","Mar 15, 2039","4.81","8.98","-","5.94","8.98","5.94","USD","Feb 03, 2017","Jul 06, 2017"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","2,314.76","0.00","2,314.76","26.00","26.00","89.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,311.85","0.00","2,311.85","23.00","23.00","100.62","United States","-","USD","1.61","4.98","1.00","Apr 25, 2029","5.20","1.64","-","4.83","1.64","4.83","USD","Apr 25, 2023","Apr 25, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,309.24","0.00","2,309.24","23.00","23.00","100.15","United States","-","USD","3.30","5.12","1.00","Apr 23, 2031","5.15","3.33","-","5.10","3.33","5.10","USD","Apr 23, 2025","Apr 23, 2025"
"T","AT&T INC","Communications","Fixed Income","2,309.18","0.00","2,309.18","31.00","31.00","74.53","United States","-","USD","10.66","6.14","1.00","Jun 01, 2041","3.50","10.70","-","6.14","10.70","6.14","USD","May 28, 2020","May 28, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,308.85","0.00","2,308.85","39.00","39.00","59.46","United States","-","USD","12.28","7.62","1.00","Mar 25, 2051","3.95","12.41","-","7.62","12.41","7.62","USD","Mar 24, 2021","Mar 24, 2021"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","2,308.65","0.00","2,308.65","24.00","24.00","94.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,308.49","0.00","2,308.49","23.00","23.00","99.99","United States","-","USD","5.46","5.42","1.00","Apr 24, 2034","5.39","5.53","-","5.39","5.53","5.39","USD","Apr 24, 2023","Apr 24, 2023"
"9202","ANA HOLDINGS INC","Industrials","Equity","2,307.96","0.00","2,307.96","126.00","126.00","18.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","2,307.68","0.00","2,307.68","14.00","14.00","163.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"OGN","ORGANON","Health Care","Equity","2,307.68","0.00","2,307.68","170.00","170.00","13.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"AVA","AVISTA CORP","Utilities","Equity","2,306.61","0.00","2,306.61","55.00","55.00","42.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","2,306.54","0.00","2,306.54","25.00","25.00","92.45","United States","-","USD","12.98","6.27","1.00","Apr 01, 2055","5.70","13.23","-","6.27","13.23","6.27","USD","Mar 17, 2025","Mar 17, 2025"
"G2MA9302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,306.16","0.00","2,306.16","25.00","25.00","92.09","United States","-","USD","6.16","5.40","1.00","Nov 20, 2053","4.00","5.64","-","5.40","5.64","5.40","USD","Nov 01, 2023","Nov 01, 2023"
"8210","BUPA ARABIA","Financials","Equity","2,305.60","0.00","2,305.60","52.00","52.00","44.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"FRQB4050","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,304.39","0.00","2,304.39","29.00","29.00","78.97","United States","-","USD","7.35","5.31","1.00","Oct 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Sep 01, 2020","Sep 01, 2020"
"WOR","WORLEY LTD","Industrials","Equity","2,304.13","0.00","2,304.13","308.00","308.00","7.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,302.62","0.00","2,302.62","25.00","25.00","92.38","United States","-","USD","3.77","4.63","1.00","Aug 01, 2036","2.50","3.57","-","4.63","3.57","4.63","USD","Jul 01, 2021","Jul 01, 2021"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","2,300.30","0.00","2,300.30","143.00","143.00","16.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"FNCA8690","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,299.08","0.00","2,299.08","25.00","25.00","90.74","United States","-","USD","3.37","5.02","1.00","Jan 01, 2036","2.00","3.09","-","5.02","3.09","5.02","USD","Jan 01, 2021","Jan 01, 2021"
"BC8","BECHTLE AG","Information Technology","Equity","2,298.39","0.00","2,298.39","66.00","66.00","34.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2,297.91","0.00","2,297.91","966.00","966.00","2.38","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","2,297.06","0.00","2,297.06","303.00","303.00","7.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","2,297.04","0.00","2,297.04","60.00","60.00","38.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"6134","FUJI CORP","Industrials","Equity","2,296.47","0.00","2,296.47","49.00","49.00","46.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8252","MARUI GROUP LTD","Financials","Equity","2,296.47","0.00","2,296.47","129.00","129.00","17.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA5270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,296.13","0.00","2,296.13","24.00","24.00","97.30","United States","-","USD","5.18","5.45","1.00","Feb 01, 2054","5.00","5.96","-","5.45","5.96","5.45","USD","Jan 01, 2024","Jan 01, 2024"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","2,296.01","0.00","2,296.01","24.00","24.00","96.34","Brazil","-","USD","11.96","6.80","1.00","Dec 01, 2052","6.50","12.17","-","6.80","12.17","6.80","USD","Jun 01, 2023","Aug 21, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,295.03","0.00","2,295.03","30.00","30.00","76.28","United States","-","USD","12.56","6.02","1.00","Oct 15, 2047","4.03","12.78","-","6.02","12.78","6.02","USD","Oct 13, 2017","Oct 13, 2017"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2,294.56","0.00","2,294.56","116.00","116.00","19.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"5110","SAUDI ENERGY","Utilities","Equity","2,293.64","0.00","2,293.64","483.00","483.00","4.75","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","2,293.64","0.00","2,293.64","1,043.00","1,043.00","2.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","2,293.38","0.00","2,293.38","28.00","28.00","82.05","United States","-","USD","12.36","6.49","1.00","May 15, 2050","5.00","12.57","-","6.49","12.57","6.49","USD","Jan 22, 2020","Jan 22, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,293.38","0.00","2,293.38","26.00","26.00","87.81","United States","-","USD","8.35","5.13","1.00","Mar 03, 2037","3.63","8.41","-","5.13","8.41","5.13","USD","Mar 03, 2017","Mar 03, 2017"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","2,293.37","0.00","2,293.37","8.00","8.00","285.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2,292.78","0.00","2,292.78","86.00","86.00","26.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"TKO","TREKOR METALS LTD","Materials","Equity","2,292.65","0.00","2,292.65","315.00","315.00","7.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNCB0935","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,292.59","0.00","2,292.59","25.00","25.00","90.17","United States","-","USD","4.02","4.56","1.00","Jun 01, 2036","2.00","3.88","-","4.56","3.88","4.56","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA8264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,292.59","0.00","2,292.59","27.00","27.00","83.68","United States","-","USD","6.77","5.25","1.00","Sep 20, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","Sep 01, 2022","Sep 01, 2022"
"ARCB","ARCBEST CORP","Industrials","Equity","2,291.95","0.00","2,291.95","15.00","15.00","156.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NATL","NCR ATLEOS CORP","Financials","Equity","2,287.87","0.00","2,287.87","48.00","48.00","47.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"FRQB5772","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,287.87","0.00","2,287.87","29.00","29.00","78.97","United States","-","USD","7.35","5.31","1.00","Nov 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","2,286.91","0.00","2,286.91","1,457.00","1,457.00","1.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,286.47","0.00","2,286.47","31.00","31.00","72.59","United States","-","USD","10.14","6.00","1.00","Apr 22, 2042","3.21","10.80","-","6.00","10.80","6.00","USD","Apr 22, 2021","Apr 22, 2021"
"FRSD0296","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,285.51","0.00","2,285.51","25.00","25.00","92.75","United States","-","USD","5.89","5.36","1.00","Mar 01, 2050","4.00","5.30","-","5.36","5.30","5.36","USD","Mar 01, 2020","Mar 01, 2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,284.49","0.00","2,284.49","24.00","24.00","94.87","United States","-","USD","8.37","7.37","1.00","Jun 15, 2039","6.75","8.32","-","7.37","8.32","7.37","USD","Jun 29, 2009","Jun 29, 2009"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,283.08","0.00","2,283.08","131.00","131.00","17.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,282.52","0.00","2,282.52","506.00","506.00","4.51","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FRSD2512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,281.97","0.00","2,281.97","23.00","23.00","99.93","United States","-","USD","4.20","5.50","1.00","Feb 01, 2053","5.50","4.86","-","5.50","4.86","5.50","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA3936","GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","2,281.97","0.00","2,281.97","26.00","26.00","88.35","United States","-","USD","6.79","5.20","1.00","Sep 20, 2046","3.00","5.35","-","5.20","5.35","5.20","USD","Sep 01, 2016","Sep 01, 2016"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","2,280.81","0.00","2,280.81","389.00","389.00","5.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,279.89","0.00","2,279.89","30.00","30.00","76.27","United States","-","USD","11.94","6.78","1.00","Oct 15, 2048","4.70","12.12","-","6.78","12.12","6.78","USD","Oct 05, 2018","Oct 05, 2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,279.56","0.00","2,279.56","28.00","28.00","79.99","United States","-","USD","12.03","5.84","1.00","Mar 01, 2046","4.11","12.23","-","5.84","12.23","5.84","USD","Mar 03, 2016","Mar 03, 2016"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,278.43","0.00","2,278.43","28.00","28.00","81.78","United States","-","USD","7.65","5.43","1.00","Jan 01, 2051","2.50","6.38","-","5.43","6.38","5.43","USD","Dec 01, 2020","Dec 01, 2020"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","2,277.39","0.00","2,277.39","16,267.00","16,267.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"YESBANK","YES BANK LTD","Financials","Equity","2,276.54","0.00","2,276.54","9,486.00","9,486.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSL0545","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,276.07","0.00","2,276.07","22.00","22.00","101.22","United States","-","USD","3.28","5.66","1.00","Mar 01, 2055","6.00","3.89","-","5.66","3.89","5.66","USD","Mar 01, 2025","Mar 01, 2025"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","2,273.73","0.00","2,273.73","329.00","329.00","6.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","2,273.51","0.00","2,273.51","2,207.00","2,207.00","1.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2,273.51","0.00","2,273.51","3.00","3.00","753.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,273.31","0.00","2,273.31","22.00","22.00","104.78","United States","-","USD","9.74","5.91","1.00","Jul 24, 2042","6.38","9.81","-","5.91","9.81","5.91","USD","Jul 24, 2012","Jul 24, 2012"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,272.98","0.00","2,272.98","24.00","24.00","93.01","France","-","USD","13.16","6.01","1.00","Apr 05, 2054","5.49","13.42","-","6.01","13.42","6.01","USD","Apr 05, 2024","Apr 05, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,271.99","0.00","2,271.99","25.00","25.00","90.77","Saudi Arabia","-","USD","12.90","6.47","1.00","Jul 17, 2054","5.75","13.14","-","6.47","13.14","6.47","USD","Jul 17, 2024","Jul 17, 2024"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","2,271.71","0.00","2,271.71","104.00","104.00","21.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,271.60","0.00","2,271.60","178.00","178.00","12.77","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","2,271.60","0.00","2,271.60","32.00","32.00","71.74","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","2,269.68","0.00","2,269.68","60.00","60.00","37.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"4403","NOF CORP","Materials","Equity","2,269.68","0.00","2,269.68","135.00","135.00","16.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","2,269.54","0.00","2,269.54","69.00","69.00","32.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"META","META PLATFORMS INC","Communications","Fixed Income","2,269.25","0.00","2,269.25","24.00","24.00","96.31","United States","-","USD","5.33","5.30","1.00","Nov 15, 2032","4.60","5.34","-","5.30","5.34","5.30","USD","Nov 03, 2025","Nov 03, 2025"
"FNFS9129","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,268.98","0.00","2,268.98","29.00","29.00","78.66","United States","-","USD","7.40","5.33","1.00","May 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,268.37","0.00","2,268.37","23.00","23.00","96.83","United States","-","USD","8.08","5.80","1.00","Jul 02, 2037","5.40","8.09","-","5.80","8.09","5.80","USD","Jan 02, 2026","Jan 05, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","2,268.04","0.00","2,268.04","24.00","24.00","95.98","United States","-","USD","9.03","5.86","1.00","Mar 26, 2041","5.32","9.37","-","5.74","9.36","5.74","USD","Mar 26, 2020","Mar 26, 2020"
"AAUC","ALLIED GOLD CORP","Materials","Equity","2,267.77","0.00","2,267.77","107.00","107.00","21.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MA6038","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,267.21","0.00","2,267.21","26.00","26.00","87.30","United States","-","USD","6.40","5.19","1.00","Jul 20, 2049","3.00","5.85","-","5.19","5.85","5.19","USD","Jul 01, 2019","Jul 01, 2019"
"T","AT&T INC","Communications","Fixed Income","2,266.52","0.00","2,266.52","23.00","23.00","97.86","United States","-","USD","3.15","4.96","1.00","Feb 15, 2030","4.30","3.20","-","4.96","3.20","4.96","USD","Aug 15, 2018","Nov 23, 2018"
"FNBM4650","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,266.03","0.00","2,266.03","25.00","25.00","89.17","United States","-","USD","5.50","5.18","1.00","Oct 01, 2044","3.00","5.03","-","5.18","5.03","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","2,265.47","0.00","2,265.47","97.00","97.00","23.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","2,265.16","0.00","2,265.16","222.00","222.00","10.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,264.26","0.00","2,264.26","27.00","27.00","83.34","United States","-","USD","6.76","5.32","1.00","Jul 01, 2051","2.50","6.00","-","5.32","6.00","5.32","USD","Jul 01, 2021","Jul 01, 2021"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,262.86","0.00","2,262.86","174.00","174.00","12.98","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"FRQA2226","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,262.49","0.00","2,262.49","26.00","26.00","88.42","United States","-","USD","6.07","5.13","1.00","Jul 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2,260.99","0.00","2,260.99","26.00","26.00","87.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","2,260.11","0.00","2,260.11","34.00","34.00","66.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1951","EXEO GROUP INC","Industrials","Equity","2,260.11","0.00","2,260.11","142.00","142.00","15.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","2,259.16","0.00","2,259.16","442.00","442.00","5.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,257.84","0.00","2,257.84","29.00","29.00","77.95","Ireland","-","USD","10.60","6.09","1.00","Oct 29, 2041","3.85","10.67","-","6.09","10.67","6.09","USD","Oct 29, 2021","Oct 29, 2021"
"FRZA5362","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,256.59","0.00","2,256.59","25.00","25.00","89.50","United States","-","USD","6.68","5.17","1.00","Apr 01, 2048","3.50","6.35","-","5.17","6.35","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"DEC","JCDECAUX","Communication","Equity","2,256.29","0.00","2,256.29","91.00","91.00","24.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"INTC","INTEL CORPORATION","Technology","Fixed Income","2,254.55","0.00","2,254.55","24.00","24.00","95.13","United States","-","USD","12.82","6.49","1.00","May 15, 2056","6.13","13.06","-","6.49","13.06","6.49","USD","Apr 30, 2026","Apr 30, 2026"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","2,253.86","0.00","2,253.86","155.00","155.00","14.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","2,252.46","0.00","2,252.46","59.00","59.00","37.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","2,250.76","0.00","2,250.76","27.00","27.00","84.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","2,249.38","0.00","2,249.38","10.00","10.00","214.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,246.83","0.00","2,246.83","23.00","23.00","96.22","United States","-","USD","7.11","5.50","1.00","Feb 06, 2037","5.04","7.26","-","5.50","7.26","5.50","USD","Feb 06, 2026","Feb 06, 2026"
"FNFS6657","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,246.56","0.00","2,246.56","27.00","27.00","83.34","United States","-","USD","6.76","5.32","1.00","Apr 01, 2052","2.50","6.00","-","5.32","6.00","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,245.97","0.00","2,245.97","27.00","27.00","82.81","United States","-","USD","7.07","5.25","1.00","Mar 01, 2052","2.50","6.37","-","5.25","6.37","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"FRSL4285","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,245.97","0.00","2,245.97","23.00","23.00","96.69","United States","-","USD","5.74","5.50","1.00","Mar 01, 2056","5.00","6.73","-","5.50","6.73","5.50","USD","Feb 01, 2026","Feb 01, 2026"
"FRRA6188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,244.20","0.00","2,244.20","28.00","28.00","79.01","United States","-","USD","6.84","5.59","1.00","Nov 01, 2051","2.00","5.98","-","5.59","5.98","5.59","USD","Oct 01, 2021","Oct 01, 2021"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2,242.89","0.00","2,242.89","98.00","98.00","22.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"ADT","ADT INC","Consumer Discretionary","Equity","2,242.00","0.00","2,242.00","329.00","329.00","6.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,242.00","0.00","2,242.00","28.00","28.00","79.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"JTC","JTC PLC","Financials","Equity","2,240.98","0.00","2,240.98","127.00","127.00","17.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","2,240.98","0.00","2,240.98","32.00","32.00","69.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,240.07","0.00","2,240.07","25.00","25.00","88.96","United States","-","USD","10.28","7.69","1.00","Jul 15, 2046","6.60","10.39","-","7.69","10.39","7.69","USD","Jun 26, 2026","Jun 26, 2026"
"GFF","GRIFFON CORP","Industrials","Equity","2,239.60","0.00","2,239.60","25.00","25.00","88.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PUM","PUMA","Consumer Discretionary","Equity","2,239.06","0.00","2,239.06","72.00","72.00","31.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"FNCB8726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,238.89","0.00","2,238.89","21.00","21.00","104.76","United States","-","USD","3.53","5.40","1.00","Jun 01, 2054","6.50","4.38","-","5.40","4.38","5.40","USD","May 01, 2024","May 01, 2024"
"G2MA8569","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,238.89","0.00","2,238.89","23.00","23.00","97.81","United States","-","USD","4.88","5.44","1.00","Jan 20, 2053","5.00","4.99","-","5.44","4.99","5.44","USD","Jan 01, 2023","Jan 01, 2023"
"FGG08635","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,238.30","0.00","2,238.30","25.00","25.00","88.52","United States","-","USD","7.10","5.14","1.00","Apr 01, 2045","3.00","5.48","-","5.14","5.48","5.14","USD","Apr 01, 2015","Apr 01, 2015"
"HP","HELMERICH & PAYNE INC","Energy","Equity","2,237.77","0.00","2,237.77","64.00","64.00","35.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,237.76","0.00","2,237.76","31.00","31.00","72.59","United States","-","USD","14.10","6.26","1.00","Aug 22, 2057","4.25","14.34","-","6.26","14.34","6.26","USD","Feb 22, 2018","Jun 06, 2018"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2,237.21","0.00","2,237.21","47.00","47.00","47.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,237.11","0.00","2,237.11","34.00","34.00","66.46","United States","-","USD","13.09","5.91","1.00","Apr 22, 2052","3.33","14.45","-","5.91","14.45","5.91","USD","Apr 22, 2021","Apr 22, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,235.62","0.00","2,235.62","22.00","22.00","101.64","United States","-","USD","5.06","5.50","1.00","Sep 14, 2033","5.72","5.03","-","5.40","5.04","5.40","USD","Sep 14, 2022","Sep 14, 2022"
"5938","LIXIL CORP","Industrials","Equity","2,235.24","0.00","2,235.24","198.00","198.00","11.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"SEK","SEEK LTD","Communication","Equity","2,233.32","0.00","2,233.32","245.00","245.00","9.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"OLA","ORLA MINING LTD","Materials","Equity","2,231.41","0.00","2,231.41","241.00","241.00","9.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,230.85","0.00","2,230.85","24.00","24.00","93.09","United States","-","USD","11.09","6.11","1.00","Feb 15, 2046","5.50","11.28","-","6.11","11.28","6.11","USD","Feb 13, 2026","Feb 13, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,229.22","0.00","2,229.22","25.00","25.00","89.21","United States","-","USD","4.89","5.32","1.00","Feb 24, 2033","3.10","4.93","-","5.32","4.94","5.32","USD","Jan 24, 2022","Jan 24, 2022"
"FNFS5252","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,228.27","0.00","2,228.27","23.00","23.00","96.25","United States","-","USD","5.59","5.20","1.00","Apr 01, 2050","4.50","5.22","-","5.20","5.22","5.20","USD","Jul 01, 2023","Jul 01, 2023"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","2,227.99","0.00","2,227.99","100.00","100.00","22.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,227.34","0.00","2,227.34","26.00","26.00","87.09","United States","-","USD","4.56","5.29","1.00","Jul 21, 2032","2.38","4.59","-","5.29","4.59","5.29","USD","Jul 21, 2021","Jul 21, 2021"
"FNBR6817","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,227.09","0.00","2,227.09","27.00","27.00","82.97","United States","-","USD","6.91","5.29","1.00","Jul 01, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","2,225.92","0.00","2,225.92","20.00","20.00","108.83","United States","-","USD","13.57","6.39","1.00","May 01, 2064","7.01","13.82","-","6.38","13.77","6.38","USD","Nov 01, 2024","Dec 17, 2024"
"MAU","MONTAGE GOLD CORP","Materials","Equity","2,225.67","0.00","2,225.67","193.00","193.00","11.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2,225.67","0.00","2,225.67","108.00","108.00","20.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","2,225.35","0.00","2,225.35","17.00","17.00","129.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS6327","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,225.32","0.00","2,225.32","25.00","25.00","89.22","United States","-","USD","5.25","5.29","1.00","Feb 01, 2047","3.00","4.75","-","5.29","4.75","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"FRSB8140","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,224.73","0.00","2,224.73","25.00","25.00","88.09","United States","-","USD","3.98","4.78","1.00","Feb 01, 2037","1.50","3.70","-","4.78","3.70","4.78","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB1620","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,223.55","0.00","2,223.55","28.00","28.00","78.68","United States","-","USD","7.35","5.35","1.00","Sep 01, 2051","2.00","6.54","-","5.35","6.54","5.35","USD","Aug 01, 2021","Aug 01, 2021"
"HLBANK","HONG LEONG BANK","Financials","Equity","2,223.54","0.00","2,223.54","406.00","406.00","5.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"INR","INR CASH","Cash and/or Derivatives","Cash","2,222.68","0.00","2,222.68","2,137.00","2,137.00","1.04","India","-","USD","0.00","12.18","-","-","0.00","0.00","-","12.18","0.00","12.18","INR","-","Jan 01, 1990"
"5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","2,220.12","0.00","2,220.12","337.00","337.00","6.58","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,220.12","0.00","2,220.12","71.00","71.00","31.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,220.10","0.00","2,220.10","387.00","387.00","5.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANN","ANSELL LTD","Health Care","Equity","2,219.93","0.00","2,219.93","99.00","99.00","22.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","2,219.67","0.00","2,219.67","21.00","21.00","107.72","France","-","USD","8.21","6.06","1.00","Jan 26, 2039","6.95","8.20","-","6.06","8.20","6.06","USD","Jan 26, 2009","Jan 26, 2009"
"AVNT","AVIENT CORP","Materials","Equity","2,218.42","0.00","2,218.42","61.00","61.00","36.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","2,218.35","0.00","2,218.35","26.00","26.00","84.71","United States","-","USD","8.44","5.68","1.00","Jan 24, 2039","3.88","8.71","-","5.68","8.71","5.68","USD","Jan 24, 2018","Jan 24, 2018"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","2,218.22","0.00","2,218.22","96.00","96.00","23.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"HPOL B","HEXPOL CLASS B","Materials","Equity","2,218.01","0.00","2,218.01","248.00","248.00","8.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"G2MA9242","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,217.64","0.00","2,217.64","22.00","22.00","102.31","United States","-","USD","3.18","5.42","1.00","Oct 20, 2053","6.00","4.04","-","5.42","4.04","5.42","USD","Oct 01, 2023","Oct 01, 2023"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,217.05","0.00","2,217.05","25.00","25.00","90.29","United States","-","USD","3.83","4.74","1.00","Mar 01, 2036","2.00","3.58","-","4.74","3.58","4.74","USD","Mar 01, 2021","Mar 01, 2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,217.05","0.00","2,217.05","24.00","24.00","93.89","United States","-","USD","3.81","5.17","1.00","Aug 18, 2026","3.50","3.62","-","5.17","3.62","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","2,216.59","0.00","2,216.59","32.00","32.00","69.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","2,216.10","0.00","2,216.10","1,185.00","1,185.00","1.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"FRSD6135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,215.87","0.00","2,215.87","21.00","21.00","104.00","United States","-","USD","2.28","5.27","1.00","Jul 01, 2054","6.50","3.37","-","5.27","3.37","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,214.49","0.00","2,214.49","23.00","23.00","94.99","United States","-","USD","7.30","5.39","1.00","Nov 15, 2035","4.70","7.33","-","5.39","7.33","5.39","USD","Nov 06, 2025","Nov 06, 2025"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","2,212.92","0.00","2,212.92","13.00","13.00","168.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"KBH","KB HOME","Consumer Discretionary","Equity","2,212.31","0.00","2,212.31","40.00","40.00","55.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,212.08","0.00","2,212.08","23.00","23.00","95.27","United States","-","USD","5.64","6.50","1.00","Jul 15, 2033","5.65","5.62","-","6.50","5.62","6.50","USD","Jun 26, 2026","Jun 26, 2026"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2,211.34","0.00","2,211.34","86.00","86.00","25.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","2,211.02","0.00","2,211.02","140.00","140.00","15.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"FNMA4717","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,208.79","0.00","2,208.79","25.00","25.00","87.96","United States","-","USD","4.18","4.66","1.00","Jul 01, 2037","1.50","3.88","-","4.66","3.88","4.66","USD","Jun 01, 2022","Jun 01, 2022"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","2,206.53","0.00","2,206.53","104.00","104.00","21.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,206.50","0.00","2,206.50","28.00","28.00","78.47","United States","-","USD","12.35","6.21","1.00","Dec 01, 2047","4.38","12.56","-","6.21","12.56","6.21","USD","Nov 21, 2017","Nov 21, 2017"
"FNCB2709","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,205.25","0.00","2,205.25","24.00","24.00","90.61","United States","-","USD","3.67","4.80","1.00","Jan 01, 2037","2.00","3.38","-","4.80","3.38","4.80","USD","Jan 01, 2022","Jan 01, 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,205.19","0.00","2,205.19","33.00","33.00","67.07","Chile","-","USD","13.02","6.44","1.00","Jan 30, 2050","3.70","13.22","-","6.44","13.22","6.44","USD","Sep 30, 2019","Sep 30, 2019"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","2,204.53","0.00","2,204.53","20.00","20.00","107.98","United States","-","USD","8.42","5.60","1.00","Feb 01, 2039","6.50","8.43","-","5.60","8.43","5.60","USD","Feb 03, 2009","Feb 03, 2009"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","2,204.24","0.00","2,204.24","23.00","23.00","97.00","United States","-","USD","7.29","5.50","1.00","Apr 23, 2037","5.15","7.45","-","5.50","7.44","5.50","USD","Apr 23, 2026","Apr 23, 2026"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","2,203.02","0.00","2,203.02","220.00","220.00","10.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"CELC","CELCUITY INC","Health Care","Equity","2,202.74","0.00","2,202.74","25.00","25.00","88.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","2,202.70","0.00","2,202.70","70.00","70.00","31.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"4385","MERCARI INC","Consumer Discretionary","Equity","2,198.87","0.00","2,198.87","81.00","81.00","27.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,197.29","0.00","2,197.29","27.00","27.00","82.51","United States","-","USD","11.26","6.27","1.00","Nov 04, 2044","4.65","11.35","-","6.27","11.35","6.27","USD","Nov 04, 2014","Nov 04, 2014"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","2,196.96","0.00","2,196.96","4.00","4.00","551.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,195.33","0.00","2,195.33","33.00","33.00","66.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","2,194.51","0.00","2,194.51","180.00","180.00","12.17","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD4728","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,193.45","0.00","2,193.45","21.00","21.00","104.47","United States","-","USD","2.29","5.18","1.00","Nov 01, 2053","6.50","3.51","-","5.18","3.51","5.18","USD","Jan 01, 2024","Jan 01, 2024"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2,191.91","0.00","2,191.91","116.00","116.00","18.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MA7882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,191.68","0.00","2,191.68","25.00","25.00","87.08","United States","-","USD","6.28","5.27","1.00","Feb 20, 2052","3.00","5.74","-","5.27","5.74","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,191.26","0.00","2,191.26","21.00","21.00","106.43","United States","-","USD","5.63","5.44","1.00","Oct 23, 2034","6.49","5.70","-","5.41","5.70","5.41","USD","Oct 23, 2023","Oct 23, 2023"
"003670","POSCO FUTURE M LTD","Industrials","Equity","2,191.05","0.00","2,191.05","21.00","21.00","103.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,190.71","0.00","2,190.71","23.00","23.00","94.31","United States","-","USD","7.90","7.23","1.00","Apr 15, 2038","6.50","7.84","-","7.23","7.84","7.23","USD","Apr 09, 2008","Apr 09, 2008"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","2,189.45","0.00","2,189.45","99.00","99.00","22.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","2,189.31","0.00","2,189.31","120.00","120.00","18.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD5140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,188.14","0.00","2,188.14","21.00","21.00","102.66","United States","-","USD","4.03","5.54","1.00","Mar 01, 2054","6.00","5.65","-","5.54","5.65","5.54","USD","Mar 01, 2024","Mar 01, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,187.74","0.00","2,187.74","27.00","27.00","82.11","United States","-","USD","9.22","7.46","1.00","Jul 15, 2040","5.38","9.17","-","7.46","9.17","7.46","USD","Jul 15, 2011","Dec 12, 2011"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,187.42","0.00","2,187.42","22.00","22.00","98.70","United States","-","USD","6.49","5.69","1.00","Oct 25, 2035","5.52","6.46","-","5.72","6.46","5.72","USD","Oct 25, 2024","Oct 25, 2024"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","2,187.39","0.00","2,187.39","84.00","84.00","26.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARCAD","ARCADIS NV","Industrials","Equity","2,187.39","0.00","2,187.39","49.00","49.00","44.80","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,185.92","0.00","2,185.92","2,208.00","2,208.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"FNFS5390","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,185.78","0.00","2,185.78","26.00","26.00","82.75","United States","-","USD","7.18","5.24","1.00","May 01, 2051","2.50","6.44","-","5.24","6.44","5.24","USD","Jul 01, 2023","Jul 01, 2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,185.59","0.00","2,185.59","22.00","22.00","98.65","United States","-","USD","2.52","4.89","1.00","Apr 23, 2030","4.48","2.52","-","4.89","2.53","4.89","USD","Apr 23, 2026","Apr 23, 2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,184.78","0.00","2,184.78","23.00","23.00","93.61","United States","-","USD","12.74","6.24","1.00","Mar 01, 2054","5.75","12.99","-","6.24","12.99","6.24","USD","Mar 01, 2024","Mar 01, 2024"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","2,184.61","0.00","2,184.61","65.00","65.00","33.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZA5603","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,184.01","0.00","2,184.01","24.00","24.00","92.84","United States","-","USD","5.98","5.29","1.00","Aug 01, 2048","4.00","5.53","-","5.29","5.53","5.29","USD","Oct 01, 2018","Oct 01, 2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,183.80","0.00","2,183.80","30.00","30.00","72.69","United States","-","USD","13.85","5.94","1.00","Mar 15, 2052","3.85","14.10","-","5.94","14.10","5.94","USD","Mar 15, 2022","Mar 15, 2022"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2,183.56","0.00","2,183.56","39.00","39.00","56.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","2,183.56","0.00","2,183.56","455.00","455.00","4.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2019"
"FRSD0790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,183.42","0.00","2,183.42","27.00","27.00","79.60","United States","-","USD","7.02","5.40","1.00","Dec 01, 2051","2.00","6.16","-","5.40","6.16","5.40","USD","Dec 01, 2021","Dec 01, 2021"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","2,182.98","0.00","2,182.98","13.00","13.00","170.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,182.15","0.00","2,182.15","32.00","32.00","68.82","United States","-","USD","15.13","6.01","1.00","Mar 20, 2060","3.84","15.39","-","6.01","15.39","6.01","USD","Mar 20, 2020","May 26, 2020"
"6465","HOSHIZAKI CORP","Industrials","Equity","2,181.65","0.00","2,181.65","66.00","66.00","32.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,181.65","0.00","2,181.65","1,464.00","1,464.00","1.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"FNBT1939","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,181.06","0.00","2,181.06","24.00","24.00","90.22","United States","-","USD","3.84","4.75","1.00","Feb 01, 2037","2.00","3.59","-","4.75","3.59","4.75","USD","Jan 01, 2022","Jan 01, 2022"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","2,180.74","0.00","2,180.74","103.00","103.00","21.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2,179.32","0.00","2,179.32","19.00","19.00","115.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2,178.70","0.00","2,178.70","41.00","41.00","52.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,177.52","0.00","2,177.52","24.00","24.00","91.91","United States","-","USD","6.17","5.39","1.00","Aug 01, 2052","4.00","5.82","-","5.39","5.82","5.39","USD","Jul 01, 2022","Jul 01, 2022"
"FRSD8154","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,177.52","0.00","2,177.52","29.00","29.00","74.66","United States","-","USD","7.60","5.42","1.00","Jul 01, 2051","1.50","6.75","-","5.42","6.75","5.42","USD","Jun 01, 2021","Jun 01, 2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2,177.21","0.00","2,177.21","25.00","25.00","87.95","United States","-","USD","11.48","6.45","1.00","Oct 01, 2047","5.40","11.68","-","6.45","11.68","6.45","USD","Sep 21, 2017","Sep 21, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,177.17","0.00","2,177.17","22.00","22.00","100.70","United States","-","USD","6.65","5.46","1.00","Apr 22, 2036","5.57","6.77","-","5.46","6.77","5.46","USD","Apr 22, 2025","Apr 22, 2025"
"IMVT","IMMUNOVANT INC","Health Care","Equity","2,177.08","0.00","2,177.08","55.00","55.00","39.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,176.56","0.00","2,176.56","25.00","25.00","88.48","United States","-","USD","11.46","5.98","1.00","Jun 01, 2045","4.95","11.58","-","5.98","11.58","5.98","USD","May 29, 2015","May 29, 2015"
"007660","ISUPETASYS LTD","Information Technology","Equity","2,176.52","0.00","2,176.52","34.00","34.00","63.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","2,176.31","0.00","2,176.31","44.00","44.00","49.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"RSW","RENISHAW PLC","Information Technology","Equity","2,174.00","0.00","2,174.00","33.00","33.00","65.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,173.97","0.00","2,173.97","23.00","23.00","94.88","United States","-","USD","7.46","5.34","1.00","Mar 15, 2036","4.65","7.49","-","5.34","7.49","5.34","USD","Mar 09, 2026","Mar 09, 2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,173.25","0.00","2,173.25","22.00","22.00","97.93","United States","-","USD","4.13","5.11","1.00","Apr 23, 2032","4.70","4.15","-","5.11","4.15","5.11","USD","Apr 23, 2026","Apr 23, 2026"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,172.24","0.00","2,172.24","1,993.00","1,993.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"8020","KANEMATSU CORP","Industrials","Equity","2,172.08","0.00","2,172.08","166.00","166.00","13.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","2,172.08","0.00","2,172.08","287.00","287.00","7.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,168.27","0.00","2,168.27","23.00","23.00","93.21","United States","-","USD","2.99","5.11","1.00","Oct 15, 2030","2.74","3.00","-","5.04","3.01","5.04","USD","Sep 12, 2019","Sep 12, 2019"
"REH","REECE LTD","Industrials","Equity","2,168.25","0.00","2,168.25","199.00","199.00","10.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","2,168.11","0.00","2,168.11","22.00","22.00","97.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,168.08","0.00","2,168.08","22.00","22.00","97.67","United States","-","USD","5.05","5.43","1.00","Sep 01, 2052","5.00","5.32","-","5.43","5.32","5.43","USD","Sep 01, 2022","Sep 01, 2022"
"FNFM8901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,168.08","0.00","2,168.08","25.00","25.00","86.36","United States","-","USD","6.70","5.30","1.00","Jul 01, 2051","3.00","6.00","-","5.30","6.00","5.30","USD","Sep 01, 2021","Sep 01, 2021"
"AIRARABIA","AIR ARABIA","Industrials","Equity","2,167.97","0.00","2,167.97","1,618.00","1,618.00","1.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","2,166.34","0.00","2,166.34","109.00","109.00","19.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,163.39","0.00","2,163.39","25.00","25.00","86.01","United States","-","USD","11.18","6.49","1.00","Jul 15, 2045","5.20","11.33","-","6.49","11.33","6.49","USD","Jul 15, 2016","Aug 19, 2016"
"C","CITIGROUP INC","Banking","Fixed Income","2,163.04","0.00","2,163.04","24.00","24.00","91.07","United States","-","USD","3.57","5.27","1.00","Jun 03, 2031","2.57","3.58","-","5.15","3.58","5.15","USD","Jun 03, 2020","Jun 03, 2020"
"KN","KNOWLES CORP","Information Technology","Equity","2,162.61","0.00","2,162.61","56.00","56.00","38.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4208","UBE CORP","Materials","Equity","2,162.51","0.00","2,162.51","108.00","108.00","19.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB6065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,161.58","0.00","2,161.58","22.00","22.00","97.29","United States","-","USD","5.01","5.48","1.00","Apr 01, 2053","5.00","5.62","-","5.48","5.62","5.48","USD","Mar 01, 2023","Mar 01, 2023"
"AXTI","AXT INC","Information Technology","Equity","2,161.19","0.00","2,161.19","41.00","41.00","52.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,161.09","0.00","2,161.09","35.00","35.00","61.97","United States","-","USD","13.70","6.39","1.00","Feb 15, 2051","3.30","13.90","-","6.39","13.90","6.39","USD","Feb 15, 2021","May 21, 2021"
"FNDC2322","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,159.22","0.00","2,159.22","22.00","22.00","96.92","United States","-","USD","5.45","5.50","1.00","Nov 01, 2054","5.00","6.10","-","5.50","6.10","5.50","USD","Oct 01, 2024","Oct 01, 2024"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,158.57","0.00","2,158.57","209.00","209.00","10.34","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","2,158.54","0.00","2,158.54","36.00","36.00","60.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","2,158.46","0.00","2,158.46","24.00","24.00","88.33","United States","-","USD","8.64","5.89","1.00","Apr 15, 2038","4.50","8.67","-","5.89","8.67","5.89","USD","Feb 08, 2018","Feb 08, 2018"
"FRQB2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,155.68","0.00","2,155.68","27.00","27.00","78.97","United States","-","USD","7.35","5.31","1.00","Sep 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Aug 01, 2020","Aug 01, 2020"
"FRQF8064","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,154.50","0.00","2,154.50","21.00","21.00","101.66","United States","-","USD","3.16","5.56","1.00","Feb 01, 2053","6.00","3.99","-","5.56","3.99","5.56","USD","Feb 01, 2023","Feb 01, 2023"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,153.45","0.00","2,153.45","142.00","142.00","15.21","Denmark","-","USD","0.00","2.20","-","-","0.00","0.00","-","2.20","0.00","2.20","DKK","-","Jan 01, 1990"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,152.95","0.00","2,152.95","136.00","136.00","15.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"FNCB4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,150.96","0.00","2,150.96","23.00","23.00","94.93","United States","-","USD","5.69","5.37","1.00","Jul 01, 2052","4.50","5.80","-","5.37","5.80","5.37","USD","Jun 01, 2022","Jun 01, 2022"
"ZAIN","MOBILE TEL","Communication","Equity","2,150.87","0.00","2,150.87","1,109.00","1,109.00","1.94","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","2,150.60","0.00","2,150.60","23.00","23.00","94.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"FRZT0046","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,149.78","0.00","2,149.78","23.00","23.00","93.18","United States","-","USD","5.84","5.27","1.00","Jun 01, 2047","4.00","5.35","-","5.27","5.35","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","2,149.57","0.00","2,149.57","21.00","21.00","103.34","United Arab Emirates","-","USD","7.70","6.42","1.00","Jul 02, 2037","6.85","7.65","-","6.42","7.65","6.42","USD","Jul 02, 2007","Jul 02, 2007"
"G2MA8644","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,148.01","0.00","2,148.01","24.00","24.00","89.79","United States","-","USD","5.91","5.35","1.00","Feb 20, 2053","3.50","5.53","-","5.35","5.53","5.35","USD","Feb 01, 2023","Feb 01, 2023"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,145.06","0.00","2,145.06","21.00","21.00","99.87","United States","-","USD","4.14","5.51","1.00","Mar 01, 2053","5.50","4.77","-","5.51","4.77","5.51","USD","Feb 01, 2023","Feb 01, 2023"
"FNFS0427","FNMA 15YR","Agency Fixed Rate","Fixed Income","2,145.06","0.00","2,145.06","24.00","24.00","90.22","United States","-","USD","3.84","4.75","1.00","Feb 01, 2037","2.00","3.59","-","4.75","3.59","4.75","USD","Jan 01, 2022","Jan 01, 2022"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","2,144.89","0.00","2,144.89","39.00","39.00","54.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,144.34","0.00","2,144.34","24.00","24.00","88.98","United States","-","USD","4.87","5.25","1.00","Feb 04, 2033","2.97","4.90","-","5.25","4.90","5.25","USD","Feb 04, 2022","Feb 04, 2022"
"5289","INNODISK CORP","Information Technology","Equity","2,143.18","0.00","2,143.18","51.00","51.00","42.39","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2,143.18","0.00","2,143.18","70.00","70.00","30.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,142.66","0.00","2,142.66","35.00","35.00","62.01","United States","-","USD","14.05","6.41","1.00","Oct 15, 2052","3.40","14.26","-","6.41","14.26","6.41","USD","Apr 15, 2022","Jun 29, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,142.63","0.00","2,142.63","22.00","22.00","98.77","United States","-","USD","1.67","5.01","1.00","May 01, 2029","4.22","2.55","-","4.95","1.67","4.95","USD","Apr 23, 2018","Apr 23, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,142.42","0.00","2,142.42","23.00","23.00","94.68","United States","-","USD","7.00","5.63","1.00","Oct 21, 2036","4.94","7.18","-","5.63","7.18","5.63","USD","Oct 21, 2025","Oct 21, 2025"
"FNCB5731","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,142.11","0.00","2,142.11","21.00","21.00","99.85","United States","-","USD","4.25","5.52","1.00","Feb 01, 2053","5.50","5.04","-","5.52","5.04","5.52","USD","Feb 01, 2023","Feb 01, 2023"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","2,141.46","0.00","2,141.46","287.00","287.00","7.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","2,141.28","0.00","2,141.28","52.00","52.00","41.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","2,141.23","0.00","2,141.23","90.00","90.00","23.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,140.36","0.00","2,140.36","20.00","20.00","105.88","United Kingdom","-","USD","7.81","5.78","1.00","Sep 15, 2037","6.50","7.80","-","5.78","7.80","5.78","USD","Sep 12, 2007","Sep 12, 2007"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","2,139.76","0.00","2,139.76","75.00","75.00","28.50","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","2,139.55","0.00","2,139.55","47.00","47.00","45.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"META","META PLATFORMS INC","Communications","Fixed Income","2,139.55","0.00","2,139.55","22.00","22.00","96.99","United States","-","USD","3.85","4.98","1.00","Nov 15, 2030","4.20","3.86","-","4.98","3.86","4.98","USD","Nov 03, 2025","Nov 03, 2025"
"G2MA5078","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,139.16","0.00","2,139.16","23.00","23.00","92.94","United States","-","USD","7.09","5.32","1.00","Mar 20, 2048","4.00","5.38","-","5.32","5.38","5.32","USD","Mar 01, 2018","Mar 01, 2018"
"BKU","BANKUNITED INC","Financials","Equity","2,138.58","0.00","2,138.58","46.00","46.00","46.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"FRRA2904","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,138.57","0.00","2,138.57","25.00","25.00","87.00","United States","-","USD","6.46","5.27","1.00","Jun 01, 2050","3.00","5.78","-","5.27","5.78","5.27","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA9668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,138.57","0.00","2,138.57","21.00","21.00","99.96","United States","-","USD","4.02","5.50","1.00","May 20, 2054","5.50","4.28","-","5.50","4.28","5.50","USD","May 01, 2024","May 01, 2024"
"EFR","ENERGY FUELS INC","Energy","Equity","2,137.64","0.00","2,137.64","178.00","178.00","11.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,137.64","0.00","2,137.64","103.00","103.00","20.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"TPZ","TOPAZ ENERGY CORP","Energy","Equity","2,137.64","0.00","2,137.64","92.00","92.00","23.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2,137.16","0.00","2,137.16","65.00","65.00","33.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","2,136.34","0.00","2,136.34","40.00","40.00","53.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"FNCA6242","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,136.21","0.00","2,136.21","24.00","24.00","90.41","United States","-","USD","3.60","4.88","1.00","Jul 01, 2035","2.00","3.36","-","4.88","3.36","4.88","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA5224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,135.62","0.00","2,135.62","24.00","24.00","87.21","United States","-","USD","6.48","5.22","1.00","Feb 01, 2050","3.00","5.82","-","5.22","5.82","5.22","USD","Jan 01, 2020","Jan 01, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,135.09","0.00","2,135.09","29.00","29.00","74.71","United States","-","USD","8.58","7.09","1.00","Nov 15, 2037","3.80","8.52","-","7.09","8.52","7.09","USD","Nov 09, 2017","Nov 09, 2017"
"FNFS7308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,134.44","0.00","2,134.44","23.00","23.00","92.53","United States","-","USD","5.95","5.36","1.00","Aug 01, 2052","4.00","5.44","-","5.36","5.44","5.36","USD","Feb 01, 2024","Feb 01, 2024"
"UTDI","UNITED INTERNET AG","Communication","Equity","2,133.81","0.00","2,133.81","80.00","80.00","26.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"SEA","SEABRIDGE GOLD INC","Materials","Equity","2,133.81","0.00","2,133.81","82.00","82.00","26.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"FNFM4890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,133.26","0.00","2,133.26","24.00","24.00","87.37","United States","-","USD","6.57","5.16","1.00","Nov 01, 2050","3.00","5.91","-","5.16","5.91","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,133.12","0.00","2,133.12","21.00","21.00","103.59","United States","-","USD","7.87","5.96","1.00","Jan 25, 2038","6.40","7.89","-","5.96","7.77","5.96","USD","May 07, 2024","May 07, 2024"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2,131.89","0.00","2,131.89","122.00","122.00","17.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"PETGAS","PETRONAS GAS","Utilities","Equity","2,131.21","0.00","2,131.21","498.00","498.00","4.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,130.35","0.00","2,130.35","179.00","179.00","11.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2,129.98","0.00","2,129.98","270.00","270.00","7.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,129.83","0.00","2,129.83","23.00","23.00","93.09","United States","-","USD","14.40","6.23","1.00","Jul 15, 2064","5.75","14.65","-","6.23","14.65","6.23","USD","Jul 25, 2024","Jul 25, 2024"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2,128.07","0.00","2,128.07","190.00","190.00","11.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","2,128.07","0.00","2,128.07","61.00","61.00","34.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"FNCB7650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,126.77","0.00","2,126.77","20.00","20.00","104.64","United States","-","USD","2.58","5.23","1.00","Dec 01, 2053","6.50","3.75","-","5.23","3.75","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,126.73","0.00","2,126.73","22.00","22.00","96.28","United States","-","USD","6.43","5.54","1.00","Oct 23, 2035","5.02","6.56","-","5.54","6.56","5.54","USD","Oct 23, 2024","Oct 23, 2024"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","2,126.15","0.00","2,126.15","79.00","79.00","26.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","2,126.15","0.00","2,126.15","3.00","3.00","675.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"FNCB4086","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,124.41","0.00","2,124.41","23.00","23.00","92.70","United States","-","USD","5.93","5.34","1.00","Jul 01, 2052","4.00","5.40","-","5.34","5.40","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,122.33","0.00","2,122.33","124.00","124.00","17.06","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"VSURE","VERISURE PLC","Industrials","Equity","2,122.33","0.00","2,122.33","169.00","169.00","12.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"FNFS3416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,122.05","0.00","2,122.05","22.00","22.00","97.67","United States","-","USD","5.05","5.43","1.00","Dec 01, 2052","5.00","5.32","-","5.43","5.32","5.43","USD","Dec 01, 2022","Dec 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,121.44","0.00","2,121.44","21.00","21.00","100.18","United States","-","USD","6.42","5.44","1.00","Jan 24, 2036","5.51","6.54","-","5.44","6.54","5.44","USD","Jan 24, 2025","Jan 24, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,121.04","0.00","2,121.04","22.00","22.00","95.31","United States","-","USD","3.91","6.15","1.00","Feb 04, 2031","4.95","3.88","-","6.15","3.88","6.15","USD","Feb 04, 2026","Feb 04, 2026"
"FNCB8342","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,120.28","0.00","2,120.28","21.00","21.00","101.42","United States","-","USD","3.25","5.59","1.00","Apr 01, 2054","6.00","3.76","-","5.59","3.76","5.59","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD8073","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,119.69","0.00","2,119.69","27.00","27.00","78.97","United States","-","USD","7.35","5.31","1.00","May 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB6326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,119.69","0.00","2,119.69","21.00","21.00","99.56","United States","-","USD","4.16","5.58","1.00","May 01, 2053","5.50","4.63","-","5.58","4.63","5.58","USD","Apr 01, 2023","Apr 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,119.62","0.00","2,119.62","28.00","28.00","76.92","United States","-","USD","9.87","6.29","1.00","Apr 01, 2040","3.75","9.88","-","6.29","9.88","6.29","USD","Mar 27, 2020","Mar 27, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,119.61","0.00","2,119.61","22.00","22.00","98.46","United States","-","USD","1.41","4.99","1.00","Jan 24, 2029","3.77","2.31","-","4.84","1.41","4.84","USD","Jan 23, 2018","Jan 23, 2018"
"RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","2,119.24","0.00","2,119.24","50.00","50.00","42.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"OKE","ONEOK INC","Energy","Fixed Income","2,118.97","0.00","2,118.97","21.00","21.00","101.34","United States","-","USD","12.06","6.52","1.00","Sep 01, 2053","6.63","12.29","-","6.52","12.21","6.52","USD","Aug 24, 2023","Aug 24, 2023"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","2,118.50","0.00","2,118.50","136.00","136.00","15.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","2,118.43","0.00","2,118.43","22.00","22.00","97.16","United States","-","USD","3.87","5.12","1.00","Nov 19, 2031","4.46","3.84","-","5.12","3.84","5.12","USD","Nov 19, 2025","Nov 19, 2025"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,118.39","0.00","2,118.39","597.00","597.00","3.55","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2,118.39","0.00","2,118.39","424.00","424.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNMA4548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,117.33","0.00","2,117.33","26.00","26.00","82.32","United States","-","USD","7.04","5.36","1.00","Feb 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA9906","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,116.74","0.00","2,116.74","21.00","21.00","99.96","United States","-","USD","4.02","5.50","1.00","Sep 20, 2054","5.50","4.28","-","5.50","4.28","5.50","USD","Sep 01, 2024","Sep 01, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,116.66","0.00","2,116.66","24.00","24.00","86.98","United States","-","USD","14.64","5.97","1.00","Feb 09, 2064","5.10","14.91","-","5.97","14.91","5.97","USD","Feb 09, 2024","Feb 09, 2024"
"MTRS","MUNTERS GROUP","Industrials","Equity","2,116.58","0.00","2,116.58","115.00","115.00","18.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","2,115.01","0.00","2,115.01","71.00","71.00","29.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","2,114.67","0.00","2,114.67","160.00","160.00","13.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"G2MA8151","GNMA II 30YR","Agency Fixed Rate","Fixed Income","2,114.38","0.00","2,114.38","22.00","22.00","95.14","United States","-","USD","5.59","5.42","1.00","Jul 20, 2052","4.50","5.28","-","5.42","5.28","5.42","USD","Jul 01, 2022","Jul 01, 2022"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","2,110.84","0.00","2,110.84","176.00","176.00","11.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,109.75","0.00","2,109.75","25.00","25.00","85.85","United States","-","USD","11.21","6.11","1.00","Jul 08, 2044","4.80","11.35","-","6.11","11.35","6.11","USD","Jul 08, 2014","Jul 08, 2014"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","2,108.93","0.00","2,108.93","105.00","105.00","20.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CENX","CENTURY ALUMINUM","Materials","Equity","2,108.44","0.00","2,108.44","45.00","45.00","46.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","2,108.44","0.00","2,108.44","16.00","16.00","134.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,107.29","0.00","2,107.29","22.00","22.00","95.14","United States","-","USD","5.59","5.42","1.00","Jul 20, 2053","4.50","5.28","-","5.42","5.28","5.42","USD","Jul 01, 2023","Jul 01, 2023"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","2,106.25","0.00","2,106.25","26.00","26.00","81.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2,105.10","0.00","2,105.10","33.00","33.00","63.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","2,104.97","0.00","2,104.97","27.00","27.00","76.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","2,104.49","0.00","2,104.49","26.00","26.00","82.43","United States","-","USD","11.66","6.32","1.00","May 18, 2046","4.75","11.80","-","6.32","11.80","6.32","USD","May 18, 2016","May 18, 2016"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2,103.85","0.00","2,103.85","1,036.00","1,036.00","2.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2,103.85","0.00","2,103.85","1,315.00","1,315.00","1.60","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,103.50","0.00","2,103.50","22.00","22.00","96.19","Switzerland","-","USD","7.32","5.65","1.00","Aug 10, 2037","5.20","7.50","-","5.65","7.50","5.65","USD","Feb 10, 2026","Feb 10, 2026"
"TIMS3","TIM SA","Communication","Equity","2,103.00","0.00","2,103.00","503.00","503.00","4.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,102.51","0.00","2,102.51","21.00","21.00","102.24","United States","-","USD","12.16","6.57","1.00","Jan 15, 2053","6.75","12.39","-","6.57","12.30","6.57","USD","Jan 06, 2023","Jan 06, 2023"
"TOWN","TOWNEBANK","Financials","Equity","2,102.12","0.00","2,102.12","58.00","58.00","35.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2,101.87","0.00","2,101.87","191.00","191.00","10.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,101.85","0.00","2,101.85","27.00","27.00","77.20","United States","-","USD","11.82","8.01","1.00","Sep 26, 2065","6.10","11.97","-","8.01","11.97","8.01","USD","Sep 26, 2025","Sep 26, 2025"
"NMIH","NMI HOLDINGS INC","Financials","Equity","2,101.72","0.00","2,101.72","51.00","51.00","41.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS6908","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,099.62","0.00","2,099.62","23.00","23.00","89.83","United States","-","USD","6.43","5.28","1.00","Apr 01, 2052","3.50","5.74","-","5.28","5.74","5.28","USD","Jan 01, 2024","Jan 01, 2024"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","2,099.48","0.00","2,099.48","85.00","85.00","24.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2,099.36","0.00","2,099.36","23.00","23.00","91.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"9142","KYUSHU RAILWAY","Industrials","Equity","2,099.36","0.00","2,099.36","96.00","96.00","21.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,099.03","0.00","2,099.03","20.00","20.00","104.43","United States","-","USD","2.50","5.24","1.00","Feb 01, 2054","6.50","3.63","-","5.24","3.63","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","2,098.73","0.00","2,098.73","21.00","21.00","98.51","Germany","-","USD","2.18","5.04","1.00","Dec 15, 2028","4.38","2.23","-","5.04","2.23","5.04","USD","Jun 25, 2018","Jun 25, 2018"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","2,098.05","0.00","2,098.05","50.00","50.00","41.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,097.87","0.00","2,097.87","95.00","95.00","22.18","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"MANTA","MANDATUM","Financials","Equity","2,097.45","0.00","2,097.45","331.00","331.00","6.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB9169","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,096.08","0.00","2,096.08","20.00","20.00","104.76","United States","-","USD","3.53","5.40","1.00","Sep 01, 2054","6.50","4.38","-","5.40","4.38","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","2,095.53","0.00","2,095.53","300.00","300.00","6.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,094.45","0.00","2,094.45","316.00","316.00","6.62","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"FNFA4563","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,093.72","0.00","2,093.72","21.00","21.00","97.41","United States","-","USD","5.06","5.46","1.00","Aug 01, 2054","5.00","5.52","-","5.46","5.52","5.46","USD","Feb 01, 2026","Feb 01, 2026"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,092.74","0.00","2,092.74","1,246.00","1,246.00","1.68","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","2,091.71","0.00","2,091.71","968.00","968.00","2.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2,091.71","0.00","2,091.71","32.00","32.00","64.99","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BOH","BANK OF HAWAII CORP","Financials","Equity","2,091.33","0.00","2,091.33","25.00","25.00","84.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","2,091.12","0.00","2,091.12","67.00","67.00","31.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,090.99","0.00","2,090.99","25.00","25.00","85.12","United States","-","USD","9.66","5.98","1.00","Apr 15, 2040","4.38","9.71","-","5.98","9.71","5.98","USD","Apr 15, 2021","May 21, 2021"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","2,090.11","0.00","2,090.11","51.00","51.00","40.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4613","KANSAI PAINT LTD","Materials","Equity","2,087.88","0.00","2,087.88","127.00","127.00","16.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","2,087.88","0.00","2,087.88","120.00","120.00","17.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,087.49","0.00","2,087.49","21.00","21.00","99.11","United States","-","USD","6.48","5.40","1.00","Jul 22, 2035","5.29","6.44","-","5.40","6.44","5.40","USD","Jul 22, 2024","Jul 22, 2024"
"FRZA6146","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,087.23","0.00","2,087.23","22.00","22.00","95.73","United States","-","USD","5.53","5.30","1.00","Dec 01, 2048","4.50","5.22","-","5.30","5.22","5.30","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,086.64","0.00","2,086.64","21.00","21.00","97.40","United States","-","USD","4.35","5.08","1.00","Mar 01, 2046","4.50","4.27","-","5.08","4.27","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,086.50","0.00","2,086.50","201.00","201.00","10.40","Norway","-","USD","0.00","4.35","-","-","0.00","0.00","-","4.35","0.00","4.35","NOK","-","Jan 01, 1990"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,086.05","0.00","2,086.05","23.00","23.00","90.54","United States","-","USD","3.79","4.71","1.00","Nov 01, 2036","2.00","3.51","-","4.71","3.51","4.71","USD","Nov 01, 2021","Nov 01, 2021"
"FNCB3708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,086.05","0.00","2,086.05","22.00","22.00","93.75","United States","-","USD","3.59","4.87","1.00","Jun 01, 2037","3.00","3.30","-","4.87","3.30","4.87","USD","May 01, 2022","May 01, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,085.73","0.00","2,085.73","34.00","34.00","62.21","United States","-","USD","11.54","7.75","1.00","Jul 15, 2046","4.00","11.62","-","7.75","11.62","7.75","USD","Jul 07, 2016","Jul 07, 2016"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,085.46","0.00","2,085.46","25.00","25.00","83.77","United States","-","USD","6.72","5.25","1.00","Oct 01, 2050","2.50","6.00","-","5.25","6.00","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"MORN","MORNINGSTAR INC","Financials","Equity","2,084.36","0.00","2,084.36","12.00","12.00","167.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,083.34","0.00","2,083.34","145.00","145.00","14.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","2,083.34","0.00","2,083.34","280.00","280.00","7.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,083.10","0.00","2,083.10","26.00","26.00","79.53","United Kingdom","-","USD","11.90","6.31","1.00","Aug 15, 2047","4.54","12.11","-","6.31","12.11","6.31","USD","Aug 15, 2018","Nov 20, 2018"
"FRSL1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,083.10","0.00","2,083.10","21.00","21.00","101.29","United States","-","USD","3.45","5.67","1.00","Apr 01, 2055","6.00","4.13","-","5.67","4.13","5.67","USD","Apr 01, 2025","Apr 01, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,082.11","0.00","2,082.11","30.00","30.00","69.69","United States","-","USD","13.90","6.04","1.00","Mar 15, 2052","3.70","14.14","-","6.04","14.14","6.04","USD","Mar 02, 2022","Mar 02, 2022"
"FNFM4222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,081.33","0.00","2,081.33","25.00","25.00","83.76","United States","-","USD","6.77","5.23","1.00","Sep 01, 2050","2.50","6.05","-","5.23","6.05","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"WDFC","WD-40","Consumer Staples","Equity","2,079.52","0.00","2,079.52","9.00","9.00","232.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","2,078.31","0.00","2,078.31","194.00","194.00","10.69","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,077.50","0.00","2,077.50","24.00","24.00","87.68","Japan","-","USD","9.30","5.52","1.00","Mar 07, 2039","4.15","9.31","-","5.52","9.31","5.52","USD","Mar 07, 2019","Mar 07, 2019"
"FRSD8276","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,077.20","0.00","2,077.20","21.00","21.00","97.52","United States","-","USD","5.12","5.43","1.00","Dec 01, 2052","5.00","5.69","-","5.43","5.69","5.43","USD","Nov 01, 2022","Nov 01, 2022"
"G2MA5816","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,077.20","0.00","2,077.20","23.00","23.00","89.96","United States","-","USD","7.48","5.31","1.00","Mar 20, 2049","3.50","5.58","-","5.31","5.58","5.31","USD","Mar 01, 2019","Mar 01, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,076.84","0.00","2,076.84","30.00","30.00","69.82","United States","-","USD","13.30","6.07","1.00","Sep 01, 2049","3.63","13.52","-","6.07","13.52","6.07","USD","Aug 12, 2019","Aug 12, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,076.76","0.00","2,076.76","23.00","23.00","89.24","United States","-","USD","4.86","5.19","1.00","Jan 25, 2033","2.96","4.88","-","5.19","4.88","5.19","USD","Jan 25, 2022","Jan 25, 2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,075.53","0.00","2,075.53","24.00","24.00","86.23","United States","-","USD","9.03","7.46","1.00","Nov 15, 2040","5.88","9.03","-","7.46","9.03","7.46","USD","Nov 15, 2010","Nov 15, 2010"
"HAFNI","HAFNIA LTD","Energy","Equity","2,074.48","0.00","2,074.48","272.00","272.00","7.63","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,073.72","0.00","2,073.72","22.00","22.00","95.52","United States","-","USD","7.05","5.63","1.00","Jan 30, 2037","5.07","7.22","-","5.63","7.22","5.63","USD","Feb 02, 2026","Feb 02, 2026"
"G2MA8200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,073.66","0.00","2,073.66","23.00","23.00","92.09","United States","-","USD","6.16","5.40","1.00","Aug 20, 2052","4.00","5.64","-","5.40","5.64","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","2,073.20","0.00","2,073.20","61.00","61.00","34.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,072.86","0.00","2,072.86","21.00","21.00","98.78","United States","-","USD","0.97","5.51","1.00","Jul 22, 2028","3.59","1.89","-","4.86","0.96","4.86","USD","Jul 24, 2017","Jul 24, 2017"
"MF","WENDEL","Financials","Equity","2,072.57","0.00","2,072.57","23.00","23.00","91.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,071.91","0.00","2,071.91","28.00","28.00","73.79","United States","-","USD","11.23","7.93","1.00","Feb 06, 2053","5.55","11.36","-","7.93","11.36","7.93","USD","Feb 06, 2023","Feb 06, 2023"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","2,071.58","0.00","2,071.58","22.00","22.00","95.84","United States","-","USD","14.35","6.13","1.00","Mar 16, 2066","5.85","14.61","-","6.13","14.61","6.13","USD","Mar 16, 2026","Mar 16, 2026"
"RAIL3","RUMO SA","Industrials","Equity","2,071.37","0.00","2,071.37","753.00","753.00","2.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","2,070.65","0.00","2,070.65","1,177.00","1,177.00","1.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,068.82","0.00","2,068.82","21.00","21.00","100.09","United States","-","USD","0.94","5.20","1.00","Jul 25, 2028","4.85","0.94","-","4.76","0.95","4.76","USD","Jul 25, 2022","Jul 25, 2022"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","2,068.74","0.00","2,068.74","369.00","369.00","5.60","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FNFS4892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,068.35","0.00","2,068.35","26.00","26.00","78.97","United States","-","USD","7.35","5.31","1.00","Sep 01, 2051","2.00","6.56","-","5.31","6.56","5.31","USD","May 01, 2023","May 01, 2023"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","2,066.83","0.00","2,066.83","6.00","6.00","356.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"FNFS1192","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,066.58","0.00","2,066.58","26.00","26.00","78.66","United States","-","USD","7.40","5.33","1.00","Jan 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Mar 01, 2022","Mar 01, 2022"
"1605","WALSIN LIHWA CORP","Industrials","Equity","2,066.24","0.00","2,066.24","1,987.00","1,987.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","2,064.91","0.00","2,064.91","211.00","211.00","9.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","2,063.67","0.00","2,063.67","2.00","2.00","1,358.37","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,063.02","0.00","2,063.02","23.00","23.00","90.04","United States","-","USD","10.49","6.32","1.00","Jan 31, 2044","5.38","10.56","-","6.32","10.56","6.32","USD","Oct 31, 2013","Oct 31, 2013"
"UTG","UNITE GROUP PLC","Real Estate","Equity","2,063.00","0.00","2,063.00","283.00","283.00","7.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","2,063.00","0.00","2,063.00","5,032.00","5,032.00","0.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,061.86","0.00","2,061.86","20.00","20.00","103.44","United States","-","USD","2.51","5.46","1.00","Aug 01, 2054","6.50","3.46","-","5.46","3.46","5.46","USD","Jul 01, 2024","Jul 01, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,061.38","0.00","2,061.38","24.00","24.00","86.34","United States","-","USD","13.16","6.09","1.00","Apr 15, 2053","5.05","13.42","-","6.09","13.42","6.09","USD","Mar 28, 2023","Mar 28, 2023"
"FNFS2110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,061.26","0.00","2,061.26","24.00","24.00","86.99","United States","-","USD","6.58","5.22","1.00","Sep 01, 2051","3.00","5.91","-","5.22","5.91","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA7256","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,061.26","0.00","2,061.26","24.00","24.00","87.27","United States","-","USD","6.79","5.19","1.00","Mar 20, 2051","3.00","5.88","-","5.19","5.88","5.19","USD","Mar 01, 2021","Mar 01, 2021"
"MCY","MERCURY NZ LTD","Utilities","Equity","2,061.09","0.00","2,061.09","526.00","526.00","3.92","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"3092","ZOZO INC","Consumer Discretionary","Equity","2,061.09","0.00","2,061.09","302.00","302.00","6.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"FNFS8556","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,060.67","0.00","2,060.67","25.00","25.00","82.32","United States","-","USD","7.04","5.36","1.00","Apr 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Jul 01, 2024","Jul 01, 2024"
"FRSD6267","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,060.08","0.00","2,060.08","20.00","20.00","101.42","United States","-","USD","3.25","5.59","1.00","Aug 01, 2054","6.00","3.76","-","5.59","3.76","5.59","USD","Aug 01, 2024","Aug 01, 2024"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","2,059.96","0.00","2,059.96","105.00","105.00","19.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"021240","COWAY LTD","Consumer Discretionary","Equity","2,058.55","0.00","2,058.55","33.00","33.00","61.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"352820","HYBE LTD","Communication","Equity","2,058.55","0.00","2,058.55","14.00","14.00","143.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2,057.26","0.00","2,057.26","28.00","28.00","73.23","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2,057.26","0.00","2,057.26","140.00","140.00","14.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"MMS","MAXIMUS INC","Industrials","Equity","2,057.11","0.00","2,057.11","36.00","36.00","57.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"6754","ANRITSU CORP","Information Technology","Equity","2,055.34","0.00","2,055.34","84.00","84.00","24.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA3521","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,054.77","0.00","2,054.77","22.00","22.00","92.84","United States","-","USD","6.06","5.28","1.00","Nov 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","2,053.63","0.00","2,053.63","21.00","21.00","97.70","United States","-","USD","4.21","5.09","1.00","May 15, 2031","4.55","4.22","-","5.09","4.22","5.09","USD","May 04, 2026","May 04, 2026"
"FNFA2234","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,053.59","0.00","2,053.59","20.00","20.00","101.54","United States","-","USD","2.97","5.55","1.00","Jan 01, 2054","6.00","3.73","-","5.55","3.73","5.55","USD","Jul 01, 2025","Jul 01, 2025"
"G2MA4195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,052.41","0.00","2,052.41","23.00","23.00","88.35","United States","-","USD","6.79","5.20","1.00","Jan 20, 2047","3.00","5.35","-","5.20","5.35","5.20","USD","Jan 01, 2017","Jan 01, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,052.21","0.00","2,052.21","21.00","21.00","97.57","United States","-","USD","4.00","5.24","1.00","Mar 12, 2032","4.71","4.03","-","5.24","4.03","5.24","USD","Mar 13, 2026","Mar 13, 2026"
"FRRA9862","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,051.82","0.00","2,051.82","20.00","20.00","104.73","United States","-","USD","2.33","5.15","1.00","Sep 01, 2053","6.50","3.59","-","5.15","3.59","5.15","USD","Sep 01, 2023","Sep 01, 2023"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","2,051.52","0.00","2,051.52","193.00","193.00","10.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"G2MA8879","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,050.05","0.00","2,050.05","20.00","20.00","100.35","United States","-","USD","4.13","5.42","1.00","May 20, 2053","5.50","4.64","-","5.42","4.64","5.42","USD","May 01, 2023","May 01, 2023"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","2,049.60","0.00","2,049.60","241.00","241.00","8.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2,049.60","0.00","2,049.60","145.00","145.00","14.13","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","2,049.14","0.00","2,049.14","436.00","436.00","4.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"G2MA5711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,048.28","0.00","2,048.28","21.00","21.00","95.94","United States","-","USD","6.09","5.27","1.00","Jan 20, 2049","4.50","5.29","-","5.27","5.29","5.27","USD","Jan 01, 2019","Jan 01, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,047.88","0.00","2,047.88","21.00","21.00","97.41","United States","-","USD","11.20","6.23","1.00","Jul 09, 2046","6.00","11.40","-","6.23","11.40","6.23","USD","Jul 09, 2026","Jul 09, 2026"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","2,047.69","0.00","2,047.69","96.00","96.00","21.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD1132","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,047.69","0.00","2,047.69","22.00","22.00","92.25","United States","-","USD","5.99","5.39","1.00","Jun 01, 2052","4.00","5.55","-","5.39","5.55","5.39","USD","Jun 01, 2022","Jun 01, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,046.01","0.00","2,046.01","22.00","22.00","93.20","United States","-","USD","5.44","6.60","1.00","May 04, 2033","5.35","5.41","-","6.60","5.41","6.60","USD","Feb 04, 2026","Feb 04, 2026"
"FRSD6942","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,045.92","0.00","2,045.92","25.00","25.00","82.32","United States","-","USD","7.04","5.36","1.00","Apr 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Nov 01, 2024","Nov 01, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,045.25","0.00","2,045.25","26.00","26.00","77.46","United States","-","USD","12.87","6.43","1.00","Mar 15, 2052","4.63","13.09","-","6.43","13.09","6.43","USD","Mar 15, 2023","Aug 07, 2023"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,045.25","0.00","2,045.25","20.00","20.00","101.25","United States","-","USD","7.62","5.69","1.00","Feb 01, 2037","5.85","7.59","-","5.69","7.59","5.69","USD","Jan 29, 2007","Jan 29, 2007"
"FNCB5084","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,044.74","0.00","2,044.74","21.00","21.00","97.67","United States","-","USD","5.05","5.43","1.00","Nov 01, 2052","5.00","5.32","-","5.43","5.32","5.43","USD","Oct 01, 2022","Oct 01, 2022"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","2,043.19","0.00","2,043.19","21.00","21.00","98.55","United States","-","USD","3.58","5.06","1.00","Jul 18, 2031","4.73","3.58","-","5.06","3.58","5.06","USD","Jul 21, 2025","Jul 21, 2025"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","2,043.16","0.00","2,043.16","751.00","751.00","2.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,042.95","0.00","2,042.95","22.00","22.00","93.36","United States","-","USD","10.27","6.09","1.00","Mar 15, 2043","5.45","10.40","-","6.09","10.40","6.09","USD","Sep 15, 2013","Oct 09, 2013"
"DKSH","DKSH HOLDING AG","Industrials","Equity","2,040.04","0.00","2,040.04","26.00","26.00","78.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"FRQC5954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,040.02","0.00","2,040.02","25.00","25.00","82.88","United States","-","USD","6.80","5.38","1.00","Aug 01, 2051","2.50","6.03","-","5.38","6.03","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","2,038.88","0.00","2,038.88","2,683.00","2,683.00","0.76","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,038.67","0.00","2,038.67","19.00","19.00","106.43","United States","-","USD","8.27","5.62","1.00","May 16, 2038","6.38","8.27","-","5.62","8.27","5.62","USD","May 16, 2008","May 16, 2008"
"MRF","MRF LTD","Consumer Discretionary","Equity","2,038.03","0.00","2,038.03","1.00","1.00","1,367.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,038.01","0.00","2,038.01","31.00","31.00","66.57","United States","-","USD","10.09","7.43","1.00","Mar 25, 2041","3.65","10.06","-","7.43","10.06","7.43","USD","Mar 24, 2021","Mar 24, 2021"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","2,037.17","0.00","2,037.17","174.00","174.00","11.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"KTY","GRUPA KETY SA","Materials","Equity","2,036.32","0.00","2,036.32","6.00","6.00","347.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"META","META PLATFORMS INC","Communications","Fixed Income","2,036.04","0.00","2,036.04","28.00","28.00","72.34","United States","-","USD","12.77","6.71","1.00","Aug 15, 2052","4.45","12.97","-","6.71","12.97","6.71","USD","Aug 09, 2022","Dec 28, 2022"
"FRSD6416","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,035.30","0.00","2,035.30","26.00","26.00","79.69","United States","-","USD","6.93","5.43","1.00","May 01, 2052","2.00","6.06","-","5.43","6.06","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,035.28","0.00","2,035.28","21.00","21.00","99.19","United States","-","USD","5.47","5.41","1.00","Apr 21, 2034","5.25","5.54","-","5.39","5.54","5.39","USD","Apr 21, 2023","Apr 21, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,034.72","0.00","2,034.72","23.00","23.00","86.71","United States","-","USD","9.51","5.58","1.00","Jun 15, 2039","4.13","9.57","-","5.58","9.57","5.58","USD","Jun 15, 2020","Jul 15, 2020"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2,034.61","0.00","2,034.61","2,119.00","2,119.00","0.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","2,034.61","0.00","2,034.61","89.00","89.00","22.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2,034.30","0.00","2,034.30","74.00","74.00","27.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"FRSD7275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,032.94","0.00","2,032.94","20.00","20.00","101.46","United States","-","USD","3.04","5.57","1.00","Jan 01, 2055","6.00","3.67","-","5.57","3.67","5.57","USD","Dec 01, 2024","Dec 01, 2024"
"LIGHT","SIGNIFY NV","Industrials","Equity","2,032.38","0.00","2,032.38","112.00","112.00","18.17","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"FNFS9235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,032.35","0.00","2,032.35","22.00","22.00","93.48","United States","-","USD","5.93","5.19","1.00","Jan 01, 2050","4.00","5.45","-","5.19","5.45","5.19","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA5106","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,032.35","0.00","2,032.35","21.00","21.00","97.30","United States","-","USD","5.18","5.45","1.00","Aug 01, 2053","5.00","5.96","-","5.45","5.96","5.45","USD","Jul 01, 2023","Jul 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,032.09","0.00","2,032.09","23.00","23.00","86.99","United States","-","USD","14.12","6.47","1.00","Nov 20, 2065","5.55","14.36","-","6.47","14.36","6.47","USD","Nov 20, 2025","Nov 20, 2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","2,032.09","0.00","2,032.09","20.00","20.00","101.31","Brazil","-","USD","12.72","6.30","1.00","Jun 28, 2054","6.40","12.97","-","6.30","12.88","6.30","USD","Jun 28, 2024","Jun 28, 2024"
"G2MA5331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,031.76","0.00","2,031.76","21.00","21.00","95.94","United States","-","USD","6.09","5.27","1.00","Jul 20, 2048","4.50","5.29","-","5.27","5.29","5.27","USD","Jul 01, 2018","Jul 01, 2018"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","2,031.65","0.00","2,031.65","106.00","106.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,031.43","0.00","2,031.43","21.00","21.00","96.62","United States","-","USD","14.01","6.49","1.00","Jul 09, 2066","6.25","14.25","-","6.49","14.25","6.49","USD","Jul 09, 2026","Jul 09, 2026"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","2,029.41","0.00","2,029.41","48.00","48.00","42.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,029.40","0.00","2,029.40","25.00","25.00","79.72","United States","-","USD","7.12","5.31","1.00","Jan 01, 2051","2.00","6.30","-","5.31","6.30","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,028.56","0.00","2,028.56","21.00","21.00","96.95","United States","-","USD","7.17","5.68","1.00","Apr 10, 2037","5.30","7.35","-","5.68","7.35","5.68","USD","Apr 17, 2026","Apr 17, 2026"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2,028.55","0.00","2,028.55","96.00","96.00","21.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD4716","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,027.63","0.00","2,027.63","26.00","26.00","78.97","United States","-","USD","7.35","5.31","1.00","Jul 01, 2051","2.00","6.56","-","5.31","6.56","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,027.58","0.00","2,027.58","40.00","40.00","50.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,027.15","0.00","2,027.15","28.00","28.00","73.11","United States","-","USD","10.98","5.78","1.00","May 15, 2041","3.05","11.04","-","5.78","11.04","5.78","USD","May 19, 2021","May 19, 2021"
"ALR","ALIOR BANK SA","Financials","Equity","2,026.91","0.00","2,026.91","58.00","58.00","35.08","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","2,026.64","0.00","2,026.64","43.00","43.00","47.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","2,026.64","0.00","2,026.64","40.00","40.00","51.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","2,026.56","0.00","2,026.56","74.00","74.00","27.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"G2MB0683","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,025.86","0.00","2,025.86","22.00","22.00","90.71","United States","-","USD","7.15","5.39","1.00","Oct 20, 2055","4.00","6.79","-","5.39","6.79","5.39","USD","Oct 01, 2025","Oct 01, 2025"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","2,025.20","0.00","2,025.20","290.00","290.00","6.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,024.68","0.00","2,024.68","21.00","21.00","98.44","United States","-","USD","4.19","5.12","1.00","May 20, 2032","4.84","4.21","-","5.12","4.21","5.12","USD","May 20, 2026","May 20, 2026"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2,024.35","0.00","2,024.35","5.00","5.00","437.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"APN","ASPEN PHARMACARE LTD","Health Care","Equity","2,024.35","0.00","2,024.35","227.00","227.00","8.93","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"CXW","CORECIVIC REIT INC","Industrials","Equity","2,024.12","0.00","2,024.12","64.00","64.00","31.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,023.53","0.00","2,023.53","22.00","22.00","92.85","United States","-","USD","12.89","6.24","1.00","Feb 15, 2055","5.70","13.14","-","6.24","13.14","6.24","USD","Oct 31, 2024","Oct 31, 2024"
"RHBBANK","RHB BANK","Financials","Equity","2,023.50","0.00","2,023.50","978.00","978.00","2.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,023.20","0.00","2,023.20","22.00","22.00","94.03","United States","-","USD","12.51","6.47","1.00","Apr 01, 2054","6.00","12.75","-","6.47","12.75","6.47","USD","Feb 23, 2024","Feb 23, 2024"
"FUL","HB FULLER","Materials","Equity","2,020.25","0.00","2,020.25","37.00","37.00","55.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","2,020.24","0.00","2,020.24","17.00","17.00","116.67","Italy","-","USD","12.00","6.49","1.00","Nov 28, 2053","7.80","12.19","-","6.49","12.19","6.49","USD","Nov 28, 2023","Nov 28, 2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,020.07","0.00","2,020.07","21.00","21.00","95.52","United States","-","USD","7.28","5.49","1.00","Jan 23, 2037","4.96","7.43","-","5.49","7.43","5.49","USD","Jan 23, 2026","Jan 23, 2026"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,019.37","0.00","2,019.37","24.00","24.00","82.97","United States","-","USD","6.91","5.29","1.00","Aug 01, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,019.25","0.00","2,019.25","29.00","29.00","69.53","United States","-","USD","13.44","6.18","1.00","Feb 15, 2051","3.75","13.66","-","6.18","13.66","6.18","USD","Aug 15, 2025","Oct 17, 2025"
"PRK","PARK NATIONAL CORP","Financials","Equity","2,019.23","0.00","2,019.23","11.00","11.00","184.93","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","2,018.98","0.00","2,018.98","32.00","32.00","62.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"TECN","TECAN GROUP AG","Health Care","Equity","2,018.98","0.00","2,018.98","9.00","9.00","219.83","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"FRSD8160","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,018.78","0.00","2,018.78","26.00","26.00","78.66","United States","-","USD","7.40","5.33","1.00","Aug 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"FNFS6314","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,017.60","0.00","2,017.60","19.00","19.00","104.73","United States","-","USD","2.33","5.15","1.00","Nov 01, 2053","6.50","3.59","-","5.15","3.59","5.15","USD","Nov 01, 2023","Nov 01, 2023"
"6526","SOCIONEXT INC","Information Technology","Equity","2,017.07","0.00","2,017.07","134.00","134.00","15.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"FNFS4920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,015.83","0.00","2,015.83","26.00","26.00","78.66","United States","-","USD","7.40","5.33","1.00","May 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Jun 01, 2023","Jun 01, 2023"
"ASH","ASHLAND INC","Materials","Equity","2,015.36","0.00","2,015.36","30.00","30.00","66.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","2,015.16","0.00","2,015.16","78.00","78.00","25.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"9044","NANKAI LTD","Industrials","Equity","2,015.16","0.00","2,015.16","114.00","114.00","17.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","2,015.16","0.00","2,015.16","79.00","79.00","25.59","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"SWB","SUNWAY BHD","Industrials","Equity","2,014.95","0.00","2,014.95","1,587.00","1,587.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,014.65","0.00","2,014.65","23.00","23.00","86.81","United States","-","USD","11.59","6.04","1.00","Dec 09, 2045","4.88","11.78","-","6.04","11.78","6.04","USD","Dec 09, 2015","Dec 09, 2015"
"T","AT&T INC","Communications","Fixed Income","2,013.33","0.00","2,013.33","21.00","21.00","95.45","United States","-","USD","7.75","5.83","1.00","Mar 01, 2037","5.25","7.80","-","5.83","7.80","5.83","USD","Feb 09, 2017","Feb 09, 2017"
"8370","THE KIYO BANK LTD","Financials","Equity","2,013.24","0.00","2,013.24","68.00","68.00","29.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VET","VERMILION ENERGY INC","Energy","Equity","2,013.24","0.00","2,013.24","179.00","179.00","11.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"MGEE","MGE ENERGY INC","Utilities","Equity","2,011.90","0.00","2,011.90","24.00","24.00","82.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,011.11","0.00","2,011.11","20.00","20.00","101.55","United States","-","USD","3.00","5.55","1.00","Jul 01, 2053","6.00","3.74","-","5.55","3.74","5.55","USD","Jun 01, 2023","Jun 01, 2023"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","2,009.42","0.00","2,009.42","260.00","260.00","7.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,008.74","0.00","2,008.74","24.00","24.00","83.76","United States","-","USD","6.77","5.23","1.00","Sep 01, 2050","2.50","6.05","-","5.23","6.05","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,008.07","0.00","2,008.07","21.00","21.00","96.92","United States","-","USD","3.98","5.17","1.00","Jan 16, 2032","4.49","3.99","-","5.17","3.99","5.17","USD","Jan 20, 2026","Jan 20, 2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,006.88","0.00","2,006.88","21.00","21.00","96.63","United States","-","USD","3.75","5.17","1.00","Oct 21, 2031","4.37","3.77","-","5.17","3.77","5.17","USD","Oct 21, 2025","Oct 21, 2025"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","2,006.40","0.00","2,006.40","746.00","746.00","2.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"FRSD5060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,006.38","0.00","2,006.38","20.00","20.00","99.68","United States","-","USD","4.24","5.55","1.00","Mar 01, 2054","5.50","4.78","-","5.55","4.78","5.55","USD","Mar 01, 2024","Mar 01, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,006.17","0.00","2,006.17","22.00","22.00","91.68","United States","-","USD","3.30","5.02","1.00","Feb 13, 2031","2.50","3.29","-","5.02","3.29","5.02","USD","Feb 13, 2020","Feb 13, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,005.14","0.00","2,005.14","21.00","21.00","97.08","United States","-","USD","1.95","4.37","1.00","Aug 15, 2028","2.88","1.95","-","4.37","1.95","4.37","USD","Aug 15, 2018","Aug 15, 2018"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,004.77","0.00","2,004.77","23.00","23.00","85.80","United States","-","USD","12.11","6.44","1.00","Jun 15, 2049","5.25","12.33","-","6.44","12.33","6.44","USD","Jun 12, 2019","Jun 12, 2019"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","2,003.67","0.00","2,003.67","2.00","2.00","893.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2,003.67","0.00","2,003.67","1,758.00","1,758.00","1.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2,003.67","0.00","2,003.67","32.00","32.00","61.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,001.81","0.00","2,001.81","22.00","22.00","92.18","United States","-","USD","14.81","5.92","1.00","May 13, 2064","5.40","15.09","-","5.92","15.09","5.92","USD","May 13, 2024","May 13, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,000.50","0.00","2,000.50","24.00","24.00","83.05","United States","-","USD","12.53","6.01","1.00","Nov 16, 2048","4.63","12.77","-","6.01","12.77","6.01","USD","Aug 16, 2018","Aug 16, 2018"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,999.85","0.00","1,999.85","101.00","101.00","19.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,999.29","0.00","1,999.29","21.00","21.00","96.83","Switzerland","-","USD","3.30","5.58","1.00","Apr 01, 2031","4.19","3.31","-","5.15","3.32","5.15","USD","Apr 01, 2020","Apr 01, 2020"
"FRSD5742","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,998.71","0.00","1,998.71","22.00","22.00","92.25","United States","-","USD","5.99","5.39","1.00","Apr 01, 2053","4.00","5.55","-","5.39","5.55","5.39","USD","Jun 01, 2024","Jun 01, 2024"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","1,997.93","0.00","1,997.93","2.00","2.00","995.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"FNMA3277","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,997.53","0.00","1,997.53","21.00","21.00","93.05","United States","-","USD","5.95","5.27","1.00","Feb 01, 2048","4.00","5.45","-","5.27","5.45","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","1,997.23","0.00","1,997.23","42.00","42.00","47.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"FRSB0836","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,995.76","0.00","1,995.76","21.00","21.00","94.68","United States","-","USD","2.95","4.85","1.00","May 01, 2035","3.00","2.81","-","4.85","2.81","4.85","USD","Mar 01, 2023","Mar 01, 2023"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,995.73","0.00","1,995.73","20.00","20.00","99.53","United States","-","USD","1.52","4.80","1.00","Mar 15, 2028","4.50","1.54","-","4.80","1.54","4.80","USD","Mar 13, 2026","Mar 13, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","1,995.23","0.00","1,995.23","34.00","34.00","58.04","United States","-","USD","14.84","5.91","1.00","Feb 08, 2051","2.65","15.05","-","5.91","15.05","5.91","USD","Feb 08, 2021","Feb 08, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,994.24","0.00","1,994.24","22.00","22.00","91.69","United States","-","USD","14.03","6.32","1.00","Feb 15, 2066","5.75","14.27","-","6.32","14.27","6.32","USD","Feb 13, 2026","Feb 13, 2026"
"AUB","AUB GROUP LTD","Financials","Equity","1,994.11","0.00","1,994.11","101.00","101.00","19.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1,994.11","0.00","1,994.11","383.00","383.00","5.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"FRQA1957","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,993.99","0.00","1,993.99","22.00","22.00","89.32","United States","-","USD","6.84","5.16","1.00","Aug 01, 2049","3.50","6.52","-","5.16","6.52","5.16","USD","Aug 01, 2019","Aug 01, 2019"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","1,993.59","0.00","1,993.59","20.00","20.00","98.90","United States","-","USD","10.65","5.92","1.00","May 15, 2056","5.82","10.84","-","5.92","10.84","5.92","USD","May 26, 2026","May 26, 2026"
"FRRA8791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,993.40","0.00","1,993.40","20.00","20.00","97.29","United States","-","USD","5.01","5.48","1.00","Apr 01, 2053","5.00","5.62","-","5.48","5.62","5.48","USD","Apr 01, 2023","Apr 01, 2023"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,992.19","0.00","1,992.19","188.00","188.00","10.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,990.29","0.00","1,990.29","29.00","29.00","68.45","United States","-","USD","12.22","6.79","1.00","Nov 01, 2047","3.97","12.39","-","6.79","12.39","6.79","USD","Oct 19, 2017","Dec 14, 2017"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,990.29","0.00","1,990.29","26.00","26.00","77.23","United States","-","USD","12.21","6.24","1.00","May 15, 2047","4.27","12.42","-","6.24","12.42","6.24","USD","May 08, 2017","May 08, 2017"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","1,990.28","0.00","1,990.28","21.00","21.00","96.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","1,990.10","0.00","1,990.10","32.00","32.00","62.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","1,988.88","0.00","1,988.88","111.00","111.00","17.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,988.65","0.00","1,988.65","30.00","30.00","66.65","China","-","USD","14.20","5.85","1.00","Jun 03, 2050","3.24","14.44","-","5.85","14.44","5.85","USD","Jun 03, 2020","Jun 03, 2020"
"23","BANK OF EAST ASIA LTD","Financials","Equity","1,988.36","0.00","1,988.36","1,105.00","1,105.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","1,988.36","0.00","1,988.36","20.00","20.00","99.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"BWLPG","BW LPG LTD","Energy","Equity","1,988.36","0.00","1,988.36","91.00","91.00","21.92","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","1,986.74","0.00","1,986.74","39.00","39.00","50.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,986.74","0.00","1,986.74","68.00","68.00","29.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,985.99","0.00","1,985.99","20.00","20.00","99.92","United States","-","USD","1.47","4.65","1.00","Mar 01, 2028","4.60","1.50","-","4.65","1.50","4.65","USD","Mar 12, 2025","Mar 12, 2025"
"2618","EVA AIRWAYS CORP","Industrials","Equity","1,985.88","0.00","1,985.88","1,576.00","1,576.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,985.52","0.00","1,985.52","22.00","22.00","88.75","United States","-","USD","4.31","5.26","1.00","Apr 22, 2032","2.62","4.33","-","5.26","4.33","5.26","USD","Apr 22, 2021","Apr 22, 2021"
"3064","MONOTARO LTD","Industrials","Equity","1,984.54","0.00","1,984.54","174.00","174.00","11.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"UUUU","ENERGY FUELS INC","Energy","Equity","1,984.20","0.00","1,984.20","165.00","165.00","12.01","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNDB7353","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,983.96","0.00","1,983.96","20.00","20.00","101.46","United States","-","USD","3.04","5.57","1.00","Jul 01, 2054","6.00","3.67","-","5.57","3.67","5.57","USD","Jul 01, 2024","Jul 01, 2024"
"PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","1,983.73","0.00","1,983.73","83.00","83.00","23.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1,983.58","0.00","1,983.58","79.00","79.00","24.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1,982.62","0.00","1,982.62","140.00","140.00","14.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"4088","AIR WATER INC","Materials","Equity","1,982.62","0.00","1,982.62","127.00","127.00","15.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SII","SPROTT INC","Financials","Equity","1,982.62","0.00","1,982.62","19.00","19.00","105.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1,982.46","0.00","1,982.46","18.00","18.00","110.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","1,982.46","0.00","1,982.46","18.00","18.00","111.73","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","1,982.46","0.00","1,982.46","656.00","656.00","3.02","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,980.71","0.00","1,980.71","185.00","185.00","10.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,979.90","0.00","1,979.90","91.00","91.00","21.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,979.90","0.00","1,979.90","2,106.00","2,106.00","0.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,979.90","0.00","1,979.90","52.00","52.00","38.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"FNCB7653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,978.65","0.00","1,978.65","19.00","19.00","104.47","United States","-","USD","2.29","5.18","1.00","Dec 01, 2053","6.50","3.51","-","5.18","3.51","5.18","USD","Nov 01, 2023","Nov 01, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,978.16","0.00","1,978.16","20.00","20.00","97.50","United States","-","USD","2.31","5.62","1.00","Feb 04, 2029","4.55","2.30","-","5.62","2.30","5.62","USD","Feb 04, 2026","Feb 04, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,977.93","0.00","1,977.93","21.00","21.00","93.56","United States","-","USD","3.03","5.02","1.00","Oct 30, 2030","2.88","3.04","-","5.02","3.04","5.02","USD","Oct 31, 2019","Oct 31, 2019"
"AMBA","AMBARELLA INC","Information Technology","Equity","1,977.68","0.00","1,977.68","28.00","28.00","70.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","1,976.88","0.00","1,976.88","268.00","268.00","7.37","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1,976.88","0.00","1,976.88","93.00","93.00","21.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","1,976.50","0.00","1,976.50","20.00","20.00","98.69","United States","-","USD","2.32","4.89","1.00","Mar 01, 2029","4.35","2.39","-","4.89","2.39","4.89","USD","Feb 19, 2019","Feb 19, 2019"
"FNAS8185","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,975.70","0.00","1,975.70","23.00","23.00","87.80","United States","-","USD","6.33","5.15","1.00","Oct 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","1,975.49","0.00","1,975.49","21.00","21.00","94.84","United Kingdom","-","USD","10.49","6.09","1.00","Feb 10, 2047","5.67","11.20","-","6.09","11.19","6.09","USD","Feb 10, 2026","Feb 10, 2026"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,974.97","0.00","1,974.97","1,204.00","1,204.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","1,974.83","0.00","1,974.83","26.00","26.00","76.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,974.77","0.00","1,974.77","3.00","3.00","768.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"MARK","MASRAF AL RAYAN","Financials","Equity","1,974.77","0.00","1,974.77","3,657.00","3,657.00","0.54","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","1,974.62","0.00","1,974.62","92.00","92.00","21.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,974.27","0.00","1,974.27","20.00","20.00","99.54","United States","-","USD","6.41","5.56","1.00","Jan 28, 2036","5.54","6.53","-","5.56","6.53","5.56","USD","Jan 28, 2025","Jan 28, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,972.52","0.00","1,972.52","24.00","24.00","80.80","United States","-","USD","10.14","7.82","1.00","Sep 26, 2045","5.88","10.22","-","7.82","10.22","7.82","USD","Sep 26, 2025","Sep 26, 2025"
"FRSD7139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,971.57","0.00","1,971.57","20.00","20.00","97.33","United States","-","USD","5.23","5.46","1.00","Nov 01, 2054","5.00","5.76","-","5.46","5.76","5.46","USD","Nov 01, 2024","Nov 01, 2024"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1,971.14","0.00","1,971.14","97.00","97.00","20.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","1,970.71","0.00","1,970.71","154.00","154.00","12.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,970.55","0.00","1,970.55","21.00","21.00","92.99","United States","-","USD","11.03","6.18","1.00","Jun 01, 2045","5.55","11.20","-","6.18","11.20","6.18","USD","Nov 26, 2014","Nov 26, 2014"
"PLUG","PLUG POWER INC","Industrials","Equity","1,970.35","0.00","1,970.35","900.00","900.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,970.22","0.00","1,970.22","23.00","23.00","84.31","United States","-","USD","11.49","6.15","1.00","Oct 21, 2045","4.75","11.66","-","6.15","11.66","6.15","USD","Oct 21, 2015","Oct 21, 2015"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,969.23","0.00","1,969.23","73.00","73.00","26.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"FRQD1977","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,969.21","0.00","1,969.21","25.00","25.00","79.36","United States","-","USD","7.25","5.27","1.00","Nov 01, 2051","2.00","6.49","-","5.27","6.49","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","1,969.12","0.00","1,969.12","54.00","54.00","36.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,968.57","0.00","1,968.57","31.00","31.00","63.88","France","-","USD","14.21","5.99","1.00","May 29, 2050","3.13","14.44","-","5.99","14.44","5.99","USD","May 29, 2020","May 29, 2020"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","1,967.90","0.00","1,967.90","158.00","158.00","12.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2282","NH FOODS LTD","Consumer Staples","Equity","1,967.31","0.00","1,967.31","52.00","52.00","37.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","1,967.31","0.00","1,967.31","160.00","160.00","12.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","1,967.31","0.00","1,967.31","54.00","54.00","36.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,966.93","0.00","1,966.93","27.00","27.00","73.66","China","-","USD","13.78","5.87","1.00","Apr 22, 2051","3.84","14.03","-","5.87","14.03","5.87","USD","Apr 22, 2021","Apr 22, 2021"
"FRSD7521","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,966.26","0.00","1,966.26","23.00","23.00","83.76","United States","-","USD","6.77","5.23","1.00","Jul 01, 2050","2.50","6.05","-","5.23","6.05","5.23","USD","Jun 01, 2020","Jun 01, 2020"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","1,966.13","0.00","1,966.13","139.00","139.00","14.18","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"6269","MODEC INC","Energy","Equity","1,965.40","0.00","1,965.40","32.00","32.00","62.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1,965.36","0.00","1,965.36","124.00","124.00","15.87","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"ADEA","ADEIA INC","Information Technology","Equity","1,964.85","0.00","1,964.85","73.00","73.00","26.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"011200","HMM LTD","Industrials","Equity","1,964.51","0.00","1,964.51","137.00","137.00","14.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","1,963.49","0.00","1,963.49","132.00","132.00","14.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,963.49","0.00","1,963.49","77.00","77.00","25.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,962.58","0.00","1,962.58","20.00","20.00","100.36","United States","-","USD","6.43","5.41","1.00","Jan 24, 2036","5.50","6.55","-","5.41","6.55","5.41","USD","Jan 24, 2025","Jan 24, 2025"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,961.75","0.00","1,961.75","40.00","40.00","49.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","1,961.41","0.00","1,961.41","207.00","207.00","9.46","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,961.34","0.00","1,961.34","26.00","26.00","76.90","United States","-","USD","12.41","5.67","1.00","Mar 01, 2046","3.70","12.61","-","5.67","12.61","5.67","USD","Mar 01, 2016","Mar 01, 2016"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1,960.98","0.00","1,960.98","83.00","83.00","23.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,959.96","0.00","1,959.96","23.00","23.00","83.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1,958.70","0.00","1,958.70","17.00","17.00","116.96","United Kingdom","-","USD","3.64","5.25","1.00","Dec 15, 2030","9.63","3.62","-","5.25","3.62","5.25","USD","Dec 12, 2000","Dec 12, 2000"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,958.52","0.00","1,958.52","1,901.00","1,901.00","1.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,958.52","0.00","1,958.52","1,901.00","1,901.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"AAPL","APPLE INC","Technology","Fixed Income","1,958.04","0.00","1,958.04","23.00","23.00","83.36","United States","-","USD","11.78","5.84","1.00","May 13, 2045","4.38","11.91","-","5.84","11.91","5.84","USD","May 13, 2015","May 13, 2015"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","1,955.96","0.00","1,955.96","1,956.00","1,956.00","1.00","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","1,955.10","0.00","1,955.10","104.00","104.00","18.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,954.75","0.00","1,954.75","22.00","22.00","90.20","United Kingdom","-","USD","10.46","6.26","1.00","Jan 09, 2043","5.30","10.52","-","6.26","10.52","6.26","USD","Jan 11, 2013","Jan 11, 2013"
"FNMA4581","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,954.45","0.00","1,954.45","22.00","22.00","87.96","United States","-","USD","4.18","4.66","1.00","Apr 01, 2037","1.50","3.88","-","4.66","3.88","4.66","USD","Mar 01, 2022","Mar 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,954.25","0.00","1,954.25","20.00","20.00","98.21","United States","-","USD","7.59","5.54","1.00","Jul 09, 2036","5.30","7.62","-","5.54","7.62","5.54","USD","Jul 09, 2026","Jul 09, 2026"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,953.27","0.00","1,953.27","20.00","20.00","99.14","United States","-","USD","4.51","5.66","1.00","May 01, 2055","5.50","4.93","-","5.66","4.93","5.66","USD","Apr 01, 2025","Apr 01, 2025"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","1,953.03","0.00","1,953.03","40.00","40.00","48.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"UPL","UPL LTD","Materials","Equity","1,952.54","0.00","1,952.54","310.00","310.00","6.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,952.06","0.00","1,952.06","21.00","21.00","92.17","United States","-","USD","3.27","5.10","1.00","Jan 22, 2031","2.70","3.27","-","5.10","3.27","5.10","USD","Jan 22, 2020","Jan 22, 2020"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1,952.00","0.00","1,952.00","7.00","7.00","273.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","1,951.69","0.00","1,951.69","220.00","220.00","8.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,951.13","0.00","1,951.13","24.00","24.00","81.01","United States","-","USD","11.48","6.01","1.00","Jan 27, 2045","4.30","11.58","-","6.01","11.58","6.01","USD","Jan 27, 2015","Jan 27, 2015"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","1,950.79","0.00","1,950.79","171.00","171.00","11.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,950.63","0.00","1,950.63","20.00","20.00","97.66","United States","-","USD","3.43","5.21","1.00","Jul 01, 2030","4.55","3.54","-","5.21","3.54","5.21","USD","Jul 02, 2020","Jul 01, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,950.16","0.00","1,950.16","20.00","20.00","96.40","United States","-","USD","2.62","4.88","1.00","May 15, 2029","3.50","2.62","-","4.88","2.62","4.88","USD","May 15, 2019","May 15, 2019"
"6890","FERROTEC CORP","Information Technology","Equity","1,950.09","0.00","1,950.09","36.00","36.00","54.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","1,950.09","0.00","1,950.09","45.00","45.00","43.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,949.82","0.00","1,949.82","23.00","23.00","84.57","United States","-","USD","9.10","5.20","1.00","Jan 15, 2038","3.40","9.15","-","5.20","9.15","5.20","USD","Nov 10, 2017","Nov 10, 2017"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,949.12","0.00","1,949.12","480.00","480.00","4.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,949.12","0.00","1,949.12","20.00","20.00","98.59","United States","-","USD","6.30","5.51","1.00","Jul 19, 2035","5.32","6.42","-","5.51","6.42","5.51","USD","Jul 19, 2024","Jul 19, 2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,948.97","0.00","1,948.97","20.00","20.00","97.63","United States","-","USD","4.14","5.11","1.00","Apr 23, 2032","4.62","4.16","-","5.11","4.16","5.11","USD","Apr 23, 2026","Apr 23, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,948.50","0.00","1,948.50","29.00","29.00","67.19","United States","-","USD","12.64","6.83","1.00","Nov 01, 2049","4.00","12.81","-","6.83","12.81","6.83","USD","Oct 19, 2017","Dec 14, 2017"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","1,948.27","0.00","1,948.27","20.00","20.00","95.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","1,947.94","0.00","1,947.94","47.00","47.00","41.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLMT","CALUMET INC","Energy","Equity","1,947.74","0.00","1,947.74","45.00","45.00","42.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"FNFA1198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,946.78","0.00","1,946.78","19.00","19.00","101.42","United States","-","USD","3.52","5.66","1.00","Feb 01, 2055","6.00","4.34","-","5.66","4.34","5.66","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA6930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,946.78","0.00","1,946.78","24.00","24.00","80.35","United States","-","USD","7.10","5.29","1.00","Oct 20, 2050","2.00","6.12","-","5.29","6.12","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,946.56","0.00","1,946.56","19.00","19.00","101.06","United States","-","USD","6.44","5.83","1.00","Jan 24, 2036","6.02","6.41","-","5.86","6.41","5.86","USD","Jan 24, 2025","Jan 24, 2025"
"FNCB6049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,946.19","0.00","1,946.19","21.00","21.00","94.93","United States","-","USD","5.71","5.38","1.00","Apr 01, 2053","4.50","5.75","-","5.38","5.75","5.38","USD","Mar 01, 2023","Mar 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,945.87","0.00","1,945.87","26.00","26.00","73.62","United States","-","USD","10.25","6.04","1.00","Feb 24, 2043","3.44","10.97","-","6.04","10.97","6.04","USD","Jan 24, 2022","Jan 24, 2022"
"SGM","SIMS LTD","Materials","Equity","1,944.35","0.00","1,944.35","106.00","106.00","18.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","1,943.66","0.00","1,943.66","100.00","100.00","19.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAB7360","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,943.24","0.00","1,943.24","22.00","22.00","89.85","United States","-","USD","5.32","5.10","1.00","Dec 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Nov 01, 2012","Nov 01, 2012"
"BTU","PEABODY ENERGY CORP","Energy","Equity","1,943.05","0.00","1,943.05","82.00","82.00","23.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS7302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,942.65","0.00","1,942.65","20.00","20.00","97.30","United States","-","USD","5.18","5.45","1.00","Feb 01, 2054","5.00","5.96","-","5.45","5.96","5.45","USD","Feb 01, 2024","Feb 01, 2024"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,942.28","0.00","1,942.28","92.00","92.00","21.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,942.28","0.00","1,942.28","2,340.00","2,340.00","0.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNCA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,941.47","0.00","1,941.47","21.00","21.00","90.52","United States","-","USD","6.22","5.19","1.00","May 01, 2049","3.50","5.63","-","5.19","5.63","5.19","USD","Apr 01, 2019","Apr 01, 2019"
"5714","DOWA HOLDINGS LTD","Materials","Equity","1,940.52","0.00","1,940.52","37.00","37.00","52.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,939.85","0.00","1,939.85","25.00","25.00","77.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,938.63","0.00","1,938.63","21.00","21.00","94.08","United States","-","USD","11.56","6.12","1.00","Mar 24, 2051","5.60","12.49","-","6.07","12.44","6.07","USD","Mar 24, 2020","Mar 24, 2020"
"FGV85166","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,938.52","0.00","1,938.52","21.00","21.00","92.93","United States","-","USD","6.02","5.30","1.00","Feb 01, 2049","4.00","5.51","-","5.30","5.51","5.30","USD","Jan 01, 2019","Jan 01, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,937.97","0.00","1,937.97","21.00","21.00","92.63","United States","-","USD","12.60","6.53","1.00","May 15, 2054","5.95","12.83","-","6.53","12.83","6.53","USD","Jan 25, 2024","Jan 25, 2024"
"MGRC","MCGRATH RENT","Industrials","Equity","1,937.96","0.00","1,937.96","16.00","16.00","118.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"FNDC6994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,937.93","0.00","1,937.93","20.00","20.00","97.71","United States","-","USD","5.22","5.41","1.00","Dec 01, 2054","5.00","5.48","-","5.41","5.48","5.41","USD","Nov 01, 2024","Nov 01, 2024"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1,936.69","0.00","1,936.69","120.00","120.00","16.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","1,936.30","0.00","1,936.30","876.00","876.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,935.83","0.00","1,935.83","20.00","20.00","94.61","United States","-","USD","7.03","5.60","1.00","Oct 22, 2036","4.89","7.19","-","5.60","7.19","5.60","USD","Oct 22, 2025","Oct 22, 2025"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","1,935.31","0.00","1,935.31","11.00","11.00","180.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,934.71","0.00","1,934.71","22.00","22.00","88.45","United States","-","USD","6.95","6.92","1.00","Sep 26, 2035","5.20","6.90","-","6.92","6.90","6.92","USD","Sep 26, 2025","Sep 26, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,934.13","0.00","1,934.13","22.00","22.00","86.61","United States","-","USD","4.58","5.25","1.00","Jul 21, 2032","2.24","4.61","-","5.25","4.61","5.25","USD","Jul 20, 2021","Jul 20, 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,933.59","0.00","1,933.59","22.00","22.00","87.30","United States","-","USD","4.58","5.16","1.00","Jul 21, 2032","2.30","4.60","-","5.16","4.60","5.16","USD","Jul 21, 2021","Jul 21, 2021"
"FRSL2743","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,933.21","0.00","1,933.21","20.00","20.00","95.03","United States","-","USD","5.69","5.36","1.00","Apr 01, 2053","4.50","5.73","-","5.36","5.73","5.36","USD","Sep 01, 2025","Sep 01, 2025"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,933.21","0.00","1,933.21","21.00","21.00","90.67","United States","-","USD","3.60","4.87","1.00","Dec 01, 2036","2.00","3.27","-","4.87","3.27","4.87","USD","Nov 01, 2021","Nov 01, 2021"
"FDR","FLUIDRA SA","Industrials","Equity","1,932.87","0.00","1,932.87","95.00","95.00","20.34","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,932.62","0.00","1,932.62","24.00","24.00","79.45","United States","-","USD","7.09","5.38","1.00","May 01, 2051","2.00","6.25","-","5.38","6.25","5.38","USD","May 01, 2021","May 01, 2021"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,932.26","0.00","1,932.26","33.00","33.00","58.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,931.67","0.00","1,931.67","18.00","18.00","105.03","United States","-","USD","4.99","5.47","1.00","Oct 18, 2033","6.34","5.06","-","5.38","5.06","5.38","USD","Oct 18, 2022","Oct 18, 2022"
"HNI","HNI CORP","Industrials","Equity","1,931.44","0.00","1,931.44","48.00","48.00","40.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1,931.24","0.00","1,931.24","53.00","53.00","36.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,931.06","0.00","1,931.06","20.00","20.00","94.33","United Kingdom","-","USD","12.91","6.53","1.00","Jun 18, 2056","6.10","13.15","-","6.53","13.15","6.53","USD","Jun 18, 2026","Jun 18, 2026"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,930.85","0.00","1,930.85","21.00","21.00","92.24","United States","-","USD","3.98","4.57","1.00","Aug 18, 2026","2.50","3.75","-","4.57","3.75","4.57","USD","Aug 01, 2026","Aug 01, 2026"
"FNDB7677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,930.26","0.00","1,930.26","19.00","19.00","102.38","United States","-","USD","3.52","5.45","1.00","Jul 01, 2054","6.00","4.40","-","5.45","4.40","5.45","USD","Jul 01, 2024","Jul 01, 2024"
"2618","JD LOGISTICS INC","Industrials","Equity","1,929.46","0.00","1,929.46","1,078.00","1,078.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"EXPO","EXPONENT INC","Industrials","Equity","1,928.19","0.00","1,928.19","32.00","32.00","59.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,927.85","0.00","1,927.85","20.00","20.00","97.41","United States","-","USD","3.03","4.86","1.00","Dec 03, 2029","4.02","3.08","-","4.86","3.08","4.86","USD","Jun 03, 2019","Sep 10, 2019"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,927.78","0.00","1,927.78","18.00","18.00","105.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","1,927.57","0.00","1,927.57","39.00","39.00","49.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"FRRA6359","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,926.72","0.00","1,926.72","23.00","23.00","82.32","United States","-","USD","7.04","5.36","1.00","Dec 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Dec 01, 2021","Dec 01, 2021"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","1,925.74","0.00","1,925.74","175.00","175.00","11.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,925.46","0.00","1,925.46","18.00","18.00","106.37","United States","-","USD","8.25","5.45","1.00","Jan 15, 2038","6.20","8.25","-","5.45","8.25","5.45","USD","Jan 15, 2008","Jan 15, 2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,924.94","0.00","1,924.94","20.00","20.00","94.32","United States","-","USD","7.33","5.43","1.00","Nov 20, 2035","4.65","7.35","-","5.43","7.35","5.43","USD","Nov 20, 2025","Nov 20, 2025"
"FNCA6645","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,924.36","0.00","1,924.36","23.00","23.00","85.52","United States","-","USD","7.25","5.38","1.00","Aug 01, 2050","3.00","6.17","-","5.38","6.17","5.38","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA5027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,924.36","0.00","1,924.36","21.00","21.00","91.80","United States","-","USD","6.34","5.33","1.00","May 01, 2053","4.00","6.18","-","5.33","6.18","5.33","USD","Apr 01, 2023","Apr 01, 2023"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1,923.30","0.00","1,923.30","120.00","120.00","16.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","1,922.62","0.00","1,922.62","354.00","354.00","5.43","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","1,922.43","0.00","1,922.43","7.00","7.00","277.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1,921.38","0.00","1,921.38","78.00","78.00","24.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,920.91","0.00","1,920.91","35.00","35.00","55.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,919.66","0.00","1,919.66","19.00","19.00","101.86","United States","-","USD","5.98","5.51","1.00","Apr 19, 2035","5.83","6.09","-","5.51","6.09","5.51","USD","Apr 19, 2024","Apr 19, 2024"
"FNFS3741","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,919.64","0.00","1,919.64","20.00","20.00","95.43","United States","-","USD","5.16","5.45","1.00","Jul 01, 2051","4.50","4.71","-","5.45","4.71","5.45","USD","Jan 01, 2023","Jan 01, 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,919.54","0.00","1,919.54","19.00","19.00","98.88","United States","-","USD","1.89","5.03","1.00","Jul 23, 2029","4.27","2.77","-","4.87","1.89","4.87","USD","Jul 23, 2018","Jul 23, 2018"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","1,917.96","0.00","1,917.96","27.00","27.00","70.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"FNDC1327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,917.87","0.00","1,917.87","19.00","19.00","102.38","United States","-","USD","3.52","5.45","1.00","Sep 01, 2054","6.00","4.40","-","5.45","4.40","5.45","USD","Aug 01, 2024","Aug 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,917.74","0.00","1,917.74","19.00","19.00","100.44","United States","-","USD","6.58","5.58","1.00","Apr 17, 2036","5.66","6.72","-","5.58","6.72","5.58","USD","Apr 17, 2025","Apr 17, 2025"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","1,917.56","0.00","1,917.56","140.00","140.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WIX","WIX.COM LTD","Information Technology","Equity","1,917.56","0.00","1,917.56","39.00","39.00","48.83","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1,917.56","0.00","1,917.56","128.00","128.00","14.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"JET2","JET2 PLC","Industrials","Equity","1,915.64","0.00","1,915.64","100.00","100.00","19.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","1,914.93","0.00","1,914.93","1,133.00","1,133.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,914.61","0.00","1,914.61","17.00","17.00","113.57","Italy","-","USD","10.95","6.70","1.00","Jun 20, 2054","7.78","12.05","-","6.68","12.00","6.68","USD","Jun 20, 2023","Jun 20, 2023"
"FRSB0788","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,914.33","0.00","1,914.33","21.00","21.00","90.22","United States","-","USD","3.84","4.75","1.00","Feb 01, 2037","2.00","3.59","-","4.75","3.59","4.75","USD","Dec 01, 2022","Dec 01, 2022"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,914.07","0.00","1,914.07","854.00","854.00","2.24","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"SON","SONAE SA","Consumer Staples","Equity","1,913.73","0.00","1,913.73","821.00","821.00","2.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,913.58","0.00","1,913.58","28.00","28.00","67.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"7003","MITSUI E&S LTD","Industrials","Equity","1,911.82","0.00","1,911.82","66.00","66.00","28.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,911.82","0.00","1,911.82","44.00","44.00","43.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"MAIRE","MAIRE SPA","Industrials","Equity","1,911.82","0.00","1,911.82","121.00","121.00","15.81","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,911.82","0.00","1,911.82","258.00","258.00","7.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GRAL","GRAIL INC","Health Care","Equity","1,910.26","0.00","1,910.26","27.00","27.00","70.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","1,909.80","0.00","1,909.80","34.00","34.00","56.65","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,909.01","0.00","1,909.01","20.00","20.00","97.27","Australia","-","USD","13.21","5.95","1.00","Mar 14, 2055","5.75","13.48","-","5.95","13.48","5.95","USD","Mar 14, 2025","Mar 14, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,908.39","0.00","1,908.39","20.00","20.00","94.05","United States","-","USD","3.70","6.08","1.00","Sep 26, 2030","4.45","3.68","-","6.08","3.68","6.08","USD","Sep 26, 2025","Sep 26, 2025"
"1332","NISSUI CORP","Consumer Staples","Equity","1,907.99","0.00","1,907.99","248.00","248.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,906.66","0.00","1,906.66","23.00","23.00","83.68","United States","-","USD","6.77","5.25","1.00","Dec 20, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","Dec 01, 2022","Dec 01, 2022"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,906.38","0.00","1,906.38","355.00","355.00","5.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"IP","INTERPUMP GROUP","Industrials","Equity","1,906.07","0.00","1,906.07","49.00","49.00","38.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"EMMN","EMMI AG","Consumer Staples","Equity","1,906.07","0.00","1,906.07","2.00","2.00","1,049.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","1,905.98","0.00","1,905.98","126.00","126.00","15.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"G2MA4837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,904.89","0.00","1,904.89","21.00","21.00","90.19","United States","-","USD","7.48","5.31","1.00","Nov 20, 2047","3.50","5.46","-","5.31","5.46","5.31","USD","Nov 01, 2017","Nov 01, 2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,904.40","0.00","1,904.40","17.00","17.00","115.15","Canada","-","USD","8.33","5.89","1.00","Jan 15, 2039","7.63","8.32","-","5.89","8.32","5.89","USD","Jan 09, 2009","Jan 09, 2009"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","1,902.96","0.00","1,902.96","1,535.00","1,535.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,902.76","0.00","1,902.76","39.00","39.00","48.89","United States","-","USD","15.30","6.76","1.00","Nov 01, 2063","2.99","15.50","-","6.76","15.50","6.76","USD","May 01, 2022","Jun 06, 2022"
"9468","KADOKAWA CORP","Communication","Equity","1,902.25","0.00","1,902.25","89.00","89.00","21.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,902.10","0.00","1,902.10","23.00","23.00","81.08","Germany","-","USD","12.41","5.78","1.00","Mar 16, 2047","4.20","12.58","-","5.78","12.58","5.78","USD","Mar 16, 2017","Mar 16, 2017"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,901.44","0.00","1,901.44","23.00","23.00","82.32","United States","-","USD","11.94","5.98","1.00","May 14, 2046","4.45","12.14","-","5.98","12.14","5.98","USD","May 12, 2016","May 12, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,900.78","0.00","1,900.78","22.00","22.00","85.57","United States","-","USD","11.65","6.04","1.00","Jul 15, 2045","4.75","11.77","-","6.04","11.77","6.04","USD","Jul 23, 2015","Jul 23, 2015"
"FNFA2960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,900.75","0.00","1,900.75","19.00","19.00","102.27","United States","-","USD","3.13","5.43","1.00","Aug 01, 2054","6.00","4.16","-","5.43","4.16","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1,900.39","0.00","1,900.39","229.00","229.00","8.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,900.33","0.00","1,900.33","152.00","152.00","12.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","1,898.42","0.00","1,898.42","154.00","154.00","12.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,898.39","0.00","1,898.39","21.00","21.00","90.17","United States","-","USD","4.02","4.56","1.00","Dec 01, 2036","2.00","3.88","-","4.56","3.88","4.56","USD","Dec 01, 2021","Dec 01, 2021"
"SDRL","SEADRILL LTD","Energy","Equity","1,898.25","0.00","1,898.25","42.00","42.00","45.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,896.97","0.00","1,896.97","1,807.00","1,807.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"3888","KINGSOFT LTD","Communication","Equity","1,896.97","0.00","1,896.97","610.00","610.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"6368","ORGANO CORP","Industrials","Equity","1,896.51","0.00","1,896.51","20.00","20.00","94.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA5191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,895.44","0.00","1,895.44","21.00","21.00","90.19","United States","-","USD","7.48","5.31","1.00","May 20, 2048","3.50","5.46","-","5.31","5.46","5.31","USD","May 01, 2018","May 01, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,895.19","0.00","1,895.19","19.00","19.00","98.03","United States","-","USD","12.73","6.35","1.00","Sep 15, 2055","6.20","12.97","-","6.35","12.97","6.35","USD","Aug 15, 2025","Aug 15, 2025"
"T","AT&T INC","Communications","Fixed Income","1,894.52","0.00","1,894.52","23.00","23.00","82.55","United States","-","USD","6.48","5.46","1.00","Dec 01, 2033","2.55","6.47","-","5.46","6.47","5.46","USD","Jun 01, 2021","Sep 03, 2021"
"FNMA4515","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,893.67","0.00","1,893.67","21.00","21.00","88.09","United States","-","USD","3.98","4.78","1.00","Jan 01, 2037","1.50","3.70","-","4.78","3.70","4.78","USD","Dec 01, 2021","Dec 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,893.07","0.00","1,893.07","19.00","19.00","102.17","United States","-","USD","6.03","5.40","1.00","Apr 22, 2035","5.77","6.12","-","5.40","6.12","5.40","USD","Apr 22, 2024","Apr 22, 2024"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","1,892.91","0.00","1,892.91","20.00","20.00","92.80","United States","-","USD","4.94","5.31","1.00","Mar 17, 2033","3.79","4.91","-","5.27","4.92","5.27","USD","Mar 17, 2022","Mar 17, 2022"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,892.70","0.00","1,892.70","1,705.00","1,705.00","1.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","1,892.68","0.00","1,892.68","31.00","31.00","60.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,892.68","0.00","1,892.68","185.00","185.00","10.24","Sweden","-","USD","0.00","1.89","-","-","0.00","0.00","-","1.89","0.00","1.89","SEK","-","Jan 01, 1990"
"FNFM3699","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,892.49","0.00","1,892.49","20.00","20.00","92.98","United States","-","USD","6.06","5.26","1.00","Dec 01, 2049","4.00","5.57","-","5.26","5.57","5.26","USD","Jun 01, 2020","Jun 01, 2020"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","1,890.76","0.00","1,890.76","13.00","13.00","145.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"FGV82949","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,890.72","0.00","1,890.72","21.00","21.00","88.03","United States","-","USD","7.10","5.22","1.00","Feb 01, 2047","3.00","5.50","-","5.22","5.50","5.22","USD","Feb 01, 2017","Feb 01, 2017"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,889.59","0.00","1,889.59","20.00","20.00","96.08","United States","-","USD","13.70","5.88","1.00","May 20, 2056","5.60","13.98","-","5.88","13.98","5.88","USD","May 20, 2026","May 20, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,888.91","0.00","1,888.91","19.00","19.00","99.97","United States","-","USD","6.55","5.55","1.00","Jan 18, 2036","5.59","6.68","-","5.55","6.68","5.55","USD","Jan 21, 2025","Jan 21, 2025"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","1,888.85","0.00","1,888.85","55.00","55.00","34.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","1,888.67","0.00","1,888.67","24.00","24.00","78.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,888.59","0.00","1,888.59","20.00","20.00","96.44","United States","-","USD","5.52","5.19","1.00","Mar 13, 2033","4.55","5.55","-","5.19","5.55","5.19","USD","Mar 13, 2026","Mar 13, 2026"
"FRSD3695","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,888.36","0.00","1,888.36","18.00","18.00","102.50","United States","-","USD","3.67","5.44","1.00","Aug 01, 2053","6.00","4.54","-","5.44","4.54","5.44","USD","Aug 01, 2023","Aug 01, 2023"
"SVM","SILVERCORP METALS INC","Materials","Equity","1,886.94","0.00","1,886.94","196.00","196.00","9.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1,886.94","0.00","1,886.94","181.00","181.00","10.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,886.94","0.00","1,886.94","737.00","737.00","2.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"FRSB8246","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,885.41","0.00","1,885.41","19.00","19.00","98.36","United States","-","USD","3.40","4.93","1.00","Aug 01, 2038","4.50","3.49","-","4.93","3.49","4.93","USD","Jul 01, 2023","Jul 01, 2023"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,885.02","0.00","1,885.02","28.00","28.00","68.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNCB1802","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,884.82","0.00","1,884.82","24.00","24.00","79.45","United States","-","USD","7.09","5.38","1.00","Oct 01, 2051","2.00","6.25","-","5.38","6.25","5.38","USD","Sep 01, 2021","Sep 01, 2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,884.00","0.00","1,884.00","21.00","21.00","87.73","United States","-","USD","9.74","5.52","1.00","Mar 19, 2040","4.23","9.82","-","5.52","9.82","5.52","USD","Mar 19, 2020","Mar 19, 2020"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","1,883.30","0.00","1,883.30","112.00","112.00","16.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","1,882.97","0.00","1,882.97","48.00","48.00","39.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,882.56","0.00","1,882.56","214.00","214.00","8.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"BELA","JUMBO SA","Consumer Discretionary","Equity","1,881.59","0.00","1,881.59","72.00","72.00","26.13","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"CAMX","CAMURUS","Health Care","Equity","1,881.20","0.00","1,881.20","30.00","30.00","63.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1,881.20","0.00","1,881.20","133.00","133.00","14.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,880.71","0.00","1,880.71","22.00","22.00","85.15","Mexico","-","USD","11.06","6.84","1.00","Jul 31, 2047","5.50","11.23","-","6.84","11.23","6.84","USD","Sep 20, 2017","Sep 20, 2017"
"FNFS2639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,879.51","0.00","1,879.51","23.00","23.00","82.32","United States","-","USD","7.04","5.36","1.00","Jan 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA8265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,879.51","0.00","1,879.51","22.00","22.00","87.00","United States","-","USD","6.66","5.18","1.00","Sep 20, 2052","3.00","6.00","-","5.18","6.00","5.18","USD","Sep 01, 2022","Sep 01, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","1,876.11","0.00","1,876.11","19.00","19.00","98.58","United States","-","USD","2.84","5.03","1.00","Sep 19, 2030","4.54","2.85","-","5.03","2.86","5.03","USD","Sep 19, 2024","Sep 19, 2024"
"ORDS","OOREDOO","Communication","Equity","1,875.60","0.00","1,875.60","510.00","510.00","3.68","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","1,875.45","0.00","1,875.45","137.00","137.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,875.45","0.00","1,875.45","111.00","111.00","16.95","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"FRSD4257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,875.38","0.00","1,875.38","20.00","20.00","94.93","United States","-","USD","5.71","5.38","1.00","Nov 01, 2052","4.50","5.75","-","5.38","5.75","5.38","USD","Nov 01, 2023","Nov 01, 2023"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","1,873.92","0.00","1,873.92","72.00","72.00","25.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","1,873.89","0.00","1,873.89","67.00","67.00","27.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,872.18","0.00","1,872.18","446.00","446.00","4.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"FNAS8478","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,871.84","0.00","1,871.84","21.00","21.00","87.80","United States","-","USD","6.33","5.15","1.00","Dec 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1,871.63","0.00","1,871.63","19.00","19.00","100.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSL1280","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,871.25","0.00","1,871.25","19.00","19.00","99.14","United States","-","USD","4.51","5.66","1.00","May 01, 2055","5.50","4.93","-","5.66","4.93","5.66","USD","May 01, 2025","May 01, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,870.51","0.00","1,870.51","21.00","21.00","89.76","United States","-","USD","13.97","6.37","1.00","Sep 15, 2064","5.65","14.21","-","6.37","14.21","6.37","USD","Aug 27, 2024","Aug 27, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,870.18","0.00","1,870.18","18.00","18.00","106.45","United States","-","USD","8.21","6.13","1.00","Jan 26, 2039","6.88","8.20","-","6.13","8.20","6.13","USD","Jul 26, 2012","Jan 14, 2013"
"FNCA2819","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,870.07","0.00","1,870.07","19.00","19.00","98.09","United States","-","USD","5.83","5.33","1.00","Dec 01, 2048","5.00","5.74","-","5.33","5.74","5.33","USD","Nov 01, 2018","Nov 01, 2018"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,869.79","0.00","1,869.79","48.00","48.00","38.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","1,869.71","0.00","1,869.71","190.00","190.00","9.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1,869.62","0.00","1,869.62","472.00","472.00","3.96","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,869.21","0.00","1,869.21","19.00","19.00","98.41","United States","-","USD","6.30","5.55","1.00","Jul 23, 2035","5.33","6.42","-","5.55","6.42","5.55","USD","Jul 23, 2024","Jul 23, 2024"
"FNMA4667","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,868.89","0.00","1,868.89","20.00","20.00","94.46","United States","-","USD","3.75","5.03","1.00","Jul 01, 2037","3.50","3.56","-","5.03","3.56","5.03","USD","Jun 01, 2022","Jun 01, 2022"
"6471","NSK LTD","Industrials","Equity","1,867.80","0.00","1,867.80","268.00","268.00","6.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,867.80","0.00","1,867.80","2.00","2.00","921.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"MCY","MERCURY GENERAL CORP","Financials","Equity","1,865.86","0.00","1,865.86","18.00","18.00","105.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","1,865.45","0.00","1,865.45","8.00","8.00","221.51","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","1,863.97","0.00","1,863.97","1,071.00","1,071.00","1.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,863.60","0.00","1,863.60","23.00","23.00","79.74","United States","-","USD","10.23","5.63","1.00","May 13, 2040","3.50","10.29","-","5.63","10.29","5.63","USD","May 13, 2020","May 13, 2020"
"FNFS8106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,862.99","0.00","1,862.99","22.00","22.00","83.12","United States","-","USD","6.79","5.35","1.00","Apr 01, 2052","2.50","6.02","-","5.35","6.02","5.35","USD","May 01, 2024","May 01, 2024"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","1,862.78","0.00","1,862.78","22.00","22.00","83.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,862.61","0.00","1,862.61","21.00","21.00","89.76","United States","-","USD","12.69","6.46","1.00","Jan 15, 2053","5.65","12.92","-","6.46","12.92","6.46","USD","Sep 15, 2022","Sep 15, 2022"
"G2MA8490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,862.40","0.00","1,862.40","19.00","19.00","97.81","United States","-","USD","4.88","5.44","1.00","Dec 20, 2052","5.00","4.99","-","5.44","4.99","5.44","USD","Dec 01, 2022","Dec 01, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,862.34","0.00","1,862.34","19.00","19.00","99.36","United Kingdom","-","USD","1.80","5.07","1.00","Jun 19, 2029","4.58","2.67","-","4.94","1.79","4.94","USD","Jun 19, 2018","Jun 19, 2018"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,861.07","0.00","1,861.07","629.00","629.00","2.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","1,861.07","0.00","1,861.07","598.00","598.00","3.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,861.05","0.00","1,861.05","18.00","18.00","105.12","United States","-","USD","5.66","5.40","1.00","Oct 23, 2034","6.25","5.74","-","5.39","5.74","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,860.21","0.00","1,860.21","13.00","13.00","139.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,860.14","0.00","1,860.14","46.00","46.00","40.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"6473","JTEKT CORP","Consumer Discretionary","Equity","1,860.14","0.00","1,860.14","147.00","147.00","12.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WCH","WACKER CHEMIE AG","Materials","Equity","1,860.14","0.00","1,860.14","18.00","18.00","101.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,859.97","0.00","1,859.97","19.00","19.00","98.70","United States","-","USD","2.53","5.00","1.00","Apr 20, 2030","4.59","2.51","-","5.00","2.51","5.00","USD","Apr 20, 2026","Apr 20, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,859.65","0.00","1,859.65","33.00","33.00","55.63","United States","-","USD","15.36","6.28","1.00","Oct 30, 2056","2.99","15.59","-","6.28","15.59","6.28","USD","Apr 30, 2021","May 03, 2021"
"FNCA2472","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,857.09","0.00","1,857.09","20.00","20.00","92.28","United States","-","USD","6.54","5.25","1.00","Oct 01, 2048","4.00","6.22","-","5.25","6.22","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,856.36","0.00","1,856.36","26.00","26.00","71.05","United States","-","USD","10.72","6.01","1.00","Feb 15, 2041","3.00","10.76","-","6.01","10.76","6.01","USD","Feb 15, 2021","May 21, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,856.17","0.00","1,856.17","18.00","18.00","100.40","United Kingdom","-","USD","0.98","5.50","1.00","Aug 11, 2028","5.21","0.98","-","4.81","0.99","4.81","USD","Aug 11, 2022","Aug 11, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,855.37","0.00","1,855.37","24.00","24.00","77.83","Switzerland","-","USD","12.96","5.79","1.00","Sep 24, 2048","4.00","13.20","-","5.79","13.20","5.79","USD","Sep 24, 2018","Sep 24, 2018"
"FRRA3022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,855.32","0.00","1,855.32","23.00","23.00","81.78","United States","-","USD","7.65","5.43","1.00","Jun 01, 2050","2.50","6.38","-","5.43","6.38","5.43","USD","Jun 01, 2020","Jun 01, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,855.04","0.00","1,855.04","27.00","27.00","67.79","United States","-","USD","11.29","5.39","1.00","Sep 01, 2040","2.10","11.33","-","5.39","11.33","5.39","USD","Aug 25, 2020","Aug 25, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,854.99","0.00","1,854.99","19.00","19.00","98.74","United States","-","USD","2.10","4.70","1.00","Nov 16, 2028","4.13","2.16","-","4.70","2.16","4.70","USD","Aug 16, 2018","Aug 16, 2018"
"8174","NIPPON GAS LTD","Utilities","Equity","1,854.40","0.00","1,854.40","106.00","106.00","17.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,854.28","0.00","1,854.28","19.00","19.00","98.19","United States","-","USD","3.25","5.54","1.00","Mar 24, 2031","4.49","3.28","-","5.04","3.29","5.04","USD","Mar 24, 2020","Mar 24, 2020"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","1,853.64","0.00","1,853.64","250.00","250.00","7.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,853.37","0.00","1,853.37","229.00","229.00","8.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","1,853.35","0.00","1,853.35","140.00","140.00","13.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"FRQC6452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,852.96","0.00","1,852.96","23.00","23.00","82.32","United States","-","USD","7.04","5.36","1.00","Sep 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1,852.49","0.00","1,852.49","147.00","147.00","12.64","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,852.38","0.00","1,852.38","18.00","18.00","103.03","United Kingdom","-","USD","1.19","5.79","1.00","Nov 03, 2028","7.39","1.18","-","4.91","1.20","4.91","USD","Nov 03, 2022","Nov 03, 2022"
"FNFS3208","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,851.77","0.00","1,851.77","24.00","24.00","78.66","United States","-","USD","7.40","5.33","1.00","May 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Oct 01, 2022","Oct 01, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,851.19","0.00","1,851.19","21.00","21.00","89.66","United States","-","USD","4.26","5.07","1.00","Mar 21, 2031","2.55","4.26","-","5.07","4.26","5.07","USD","Mar 22, 2021","Mar 22, 2021"
"G2MB0555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,851.18","0.00","1,851.18","19.00","19.00","97.08","United States","-","USD","5.27","5.56","1.00","Aug 20, 2055","5.00","5.26","-","5.56","5.26","5.56","USD","Aug 01, 2025","Aug 01, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,850.43","0.00","1,850.43","23.00","23.00","80.15","United States","-","USD","12.64","6.49","1.00","Aug 05, 2052","4.90","12.86","-","6.49","12.86","6.49","USD","Aug 05, 2022","Aug 05, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,850.10","0.00","1,850.10","22.00","22.00","84.19","United States","-","USD","12.76","5.95","1.00","Mar 23, 2050","4.70","13.01","-","5.95","13.01","5.95","USD","Mar 23, 2020","Mar 23, 2020"
"FRSD6134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,850.00","0.00","1,850.00","18.00","18.00","104.06","United States","-","USD","2.37","5.29","1.00","May 01, 2054","6.50","3.47","-","5.29","3.47","5.29","USD","Aug 01, 2024","Aug 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,850.00","0.00","1,850.00","19.00","19.00","98.47","United States","-","USD","4.21","5.23","1.00","Jun 03, 2032","4.97","4.23","-","5.23","4.23","5.23","USD","Jun 03, 2026","Jun 03, 2026"
"FNCB4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,849.41","0.00","1,849.41","19.00","19.00","97.53","United States","-","USD","5.05","5.45","1.00","Aug 01, 2052","5.00","5.35","-","5.45","5.35","5.45","USD","Jul 01, 2022","Jul 01, 2022"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,848.66","0.00","1,848.66","56.00","56.00","33.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1,848.66","0.00","1,848.66","576.00","576.00","3.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,848.34","0.00","1,848.34","384.00","384.00","4.81","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6285","WISTRON NEWEB CORP","Information Technology","Equity","1,847.39","0.00","1,847.39","231.00","231.00","8.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,846.54","0.00","1,846.54","516.00","516.00","3.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"FNFA2954","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,846.46","0.00","1,846.46","18.00","18.00","102.33","United States","-","USD","3.42","5.45","1.00","Aug 01, 2054","6.00","4.38","-","5.45","4.38","5.45","USD","Sep 01, 2025","Sep 01, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,845.17","0.00","1,845.17","19.00","19.00","94.81","United States","-","USD","12.94","6.24","1.00","Apr 01, 2055","5.85","13.19","-","6.24","13.19","6.24","USD","Mar 27, 2025","Mar 27, 2025"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","1,844.83","0.00","1,844.83","738.00","738.00","2.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"2809","KEWPIE CORP","Consumer Staples","Equity","1,844.83","0.00","1,844.83","68.00","68.00","27.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","1,844.27","0.00","1,844.27","116.00","116.00","15.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA2282","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,844.10","0.00","1,844.10","18.00","18.00","103.64","United States","-","USD","2.51","5.43","1.00","Jul 01, 2055","6.50","3.51","-","5.43","3.51","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1,843.97","0.00","1,843.97","54.00","54.00","34.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD2372","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,842.33","0.00","1,842.33","19.00","19.00","97.51","United States","-","USD","5.09","5.45","1.00","Feb 01, 2053","5.00","5.48","-","5.45","5.48","5.45","USD","Feb 01, 2023","Feb 01, 2023"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,839.09","0.00","1,839.09","25.00","25.00","74.48","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,838.26","0.00","1,838.26","23.00","23.00","78.38","United States","-","USD","11.93","6.32","1.00","Jun 14, 2046","4.40","12.06","-","6.32","12.06","6.32","USD","Jun 14, 2016","Jun 14, 2016"
"OSB","OSB GROUP PLC","Financials","Equity","1,837.18","0.00","1,837.18","249.00","249.00","7.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EQB","EQB INC","Financials","Equity","1,837.18","0.00","1,837.18","19.00","19.00","98.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","1,837.13","0.00","1,837.13","441.00","441.00","4.17","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,836.71","0.00","1,836.71","19.00","19.00","96.02","Saudi Arabia","-","USD","2.55","5.08","1.00","Apr 16, 2029","3.50","2.54","-","5.08","2.54","5.08","USD","Apr 16, 2019","Apr 16, 2019"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,836.28","0.00","1,836.28","19.00","19.00","95.35","United States","-","USD","7.89","5.34","1.00","Nov 30, 2036","4.75","7.97","-","5.34","7.97","5.34","USD","Nov 22, 2016","Nov 22, 2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,836.28","0.00","1,836.28","24.00","24.00","76.21","United States","-","USD","10.80","7.68","1.00","May 01, 2047","5.38","10.92","-","7.68","10.92","7.68","USD","Nov 01, 2017","Nov 27, 2017"
"KRN","KRONES AG","Industrials","Equity","1,835.27","0.00","1,835.27","15.00","15.00","125.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"KARN","KARDEX HOLDING AG","Industrials","Equity","1,835.27","0.00","1,835.27","6.00","6.00","293.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","1,835.27","0.00","1,835.27","649.00","649.00","2.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,834.76","0.00","1,834.76","127.00","127.00","14.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,834.64","0.00","1,834.64","19.00","19.00","97.23","Australia","-","USD","14.35","6.06","1.00","Mar 14, 2065","5.88","14.61","-","6.06","14.61","6.06","USD","Mar 14, 2025","Mar 14, 2025"
"9660","HORIZON ROBOTICS","Information Technology","Equity","1,833.71","0.00","1,833.71","3,162.00","3,162.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"FRSD8275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,833.48","0.00","1,833.48","19.00","19.00","94.92","United States","-","USD","5.80","5.35","1.00","Dec 01, 2052","4.50","5.96","-","5.35","5.96","5.35","USD","Nov 01, 2022","Nov 01, 2022"
"3405","KURARAY LTD","Materials","Equity","1,833.35","0.00","1,833.35","164.00","164.00","11.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,833.35","0.00","1,833.35","300.00","300.00","6.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"C","CITIGROUP INC","Banking","Fixed Income","1,832.92","0.00","1,832.92","18.00","18.00","100.40","United States","-","USD","2.30","4.96","1.00","Feb 13, 2030","5.17","2.31","-","4.96","2.32","4.96","USD","Feb 13, 2024","Feb 13, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,832.66","0.00","1,832.66","21.00","21.00","87.83","United States","-","USD","8.42","5.84","1.00","Apr 23, 2039","4.41","8.73","-","5.84","8.73","5.84","USD","Apr 23, 2018","Apr 23, 2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,832.44","0.00","1,832.44","18.00","18.00","102.88","United States","-","USD","2.03","5.08","1.00","Oct 23, 2029","6.30","2.05","-","4.93","2.05","4.93","USD","Oct 23, 2023","Oct 23, 2023"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,832.33","0.00","1,832.33","19.00","19.00","98.74","Indonesia","-","USD","10.29","6.57","1.00","May 30, 2044","6.45","10.36","-","6.57","10.36","6.57","USD","May 30, 2014","May 30, 2014"
"FNCB3350","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,832.30","0.00","1,832.30","22.00","22.00","82.22","United States","-","USD","6.69","5.57","1.00","Apr 01, 2052","2.50","5.87","-","5.57","5.87","5.57","USD","Mar 01, 2022","Mar 01, 2022"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,832.01","0.00","1,832.01","20.00","20.00","91.54","United States","-","USD","14.40","6.07","1.00","Mar 15, 2064","5.50","14.66","-","6.07","14.66","6.07","USD","Feb 26, 2024","Feb 26, 2024"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","1,832.00","0.00","1,832.00","9.00","9.00","214.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,831.68","0.00","1,831.68","21.00","21.00","86.66","United States","-","USD","10.29","6.35","1.00","Jun 04, 2042","5.00","10.33","-","6.35","10.33","6.35","USD","Dec 04, 2012","Jan 14, 2013"
"FNMA4210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,831.12","0.00","1,831.12","22.00","22.00","82.75","United States","-","USD","7.18","5.24","1.00","Dec 01, 2050","2.50","6.44","-","5.24","6.44","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,831.02","0.00","1,831.02","18.00","18.00","100.55","United States","-","USD","3.09","4.96","1.00","Jan 24, 2031","5.24","3.08","-","4.96","3.09","4.96","USD","Jan 24, 2025","Jan 24, 2025"
"FRSD5593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,828.76","0.00","1,828.76","23.00","23.00","78.97","United States","-","USD","7.35","5.31","1.00","Feb 01, 2051","2.00","6.56","-","5.31","6.56","5.31","USD","May 01, 2024","May 01, 2024"
"G2MB1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,828.76","0.00","1,828.76","18.00","18.00","103.50","United States","-","USD","2.12","5.32","1.00","Jul 20, 2056","6.50","3.06","-","5.32","3.06","5.32","USD","Jul 01, 2026","Jul 01, 2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,828.71","0.00","1,828.71","21.00","21.00","87.63","United States","-","USD","13.19","5.98","1.00","Mar 22, 2053","5.05","13.45","-","5.98","13.45","5.98","USD","Sep 22, 2023","Oct 17, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,828.38","0.00","1,828.38","18.00","18.00","102.56","United States","-","USD","5.52","5.78","1.00","May 25, 2034","6.17","5.49","-","5.71","5.49","5.71","USD","May 25, 2023","May 25, 2023"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,828.17","0.00","1,828.17","18.00","18.00","99.86","United States","-","USD","4.25","5.52","1.00","Sep 01, 2054","5.50","4.94","-","5.52","4.94","5.52","USD","Sep 01, 2025","Sep 01, 2025"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","1,827.73","0.00","1,827.73","145.00","145.00","12.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","1,827.61","0.00","1,827.61","128.00","128.00","14.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,826.00","0.00","1,826.00","11.00","11.00","159.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,825.80","0.00","1,825.80","18.00","18.00","99.35","United States","-","USD","4.35","5.11","1.00","Jul 23, 2032","5.04","4.37","-","5.11","4.37","5.11","USD","Jul 23, 2026","Jul 23, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,824.77","0.00","1,824.77","22.00","22.00","83.41","United States","-","USD","9.39","6.03","1.00","May 15, 2039","4.15","9.38","-","6.03","9.38","6.03","USD","May 15, 2019","May 15, 2019"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","1,824.31","0.00","1,824.31","4,054.00","4,054.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,824.11","0.00","1,824.11","22.00","22.00","84.66","Switzerland","-","USD","11.43","5.79","1.00","May 06, 2044","4.40","11.53","-","5.79","11.53","5.79","USD","Feb 21, 2014","Feb 21, 2014"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","1,823.09","0.00","1,823.09","51.00","51.00","35.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1,822.47","0.00","1,822.47","19.00","19.00","98.47","United States","-","USD","2.54","4.87","1.00","Apr 23, 2030","4.41","2.53","-","4.87","2.53","4.87","USD","Apr 23, 2026","Apr 23, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,822.46","0.00","1,822.46","22.00","22.00","81.29","Belgium","-","USD","12.57","5.97","1.00","Oct 06, 2048","4.44","12.81","-","5.97","12.81","5.97","USD","Apr 06, 2017","Aug 17, 2017"
"FRSD8193","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,822.27","0.00","1,822.27","23.00","23.00","78.66","United States","-","USD","7.40","5.33","1.00","Feb 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"FRSL1142","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,821.68","0.00","1,821.68","18.00","18.00","100.22","United States","-","USD","5.26","5.48","1.00","Apr 01, 2055","5.50","6.97","-","5.48","6.97","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"T","AT&T INC","Communications","Fixed Income","1,821.49","0.00","1,821.49","18.00","18.00","99.44","United States","-","USD","5.95","5.49","1.00","Feb 15, 2034","5.40","5.99","-","5.49","5.99","5.49","USD","Jun 02, 2023","Jun 02, 2023"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","1,821.05","0.00","1,821.05","46.00","46.00","39.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,820.21","0.00","1,820.21","21.00","21.00","87.73","Qatar","-","USD","4.60","5.07","1.00","Jul 12, 2031","2.25","4.59","-","5.07","4.59","5.07","USD","Jul 12, 2021","Jul 12, 2021"
"ATE","ALTEN SA","Information Technology","Equity","1,819.96","0.00","1,819.96","28.00","28.00","64.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","1,819.96","0.00","1,819.96","313.00","313.00","5.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1,819.96","0.00","1,819.96","558.00","558.00","3.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"4912","LION CORP","Consumer Staples","Equity","1,819.96","0.00","1,819.96","180.00","180.00","10.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,819.86","0.00","1,819.86","18.00","18.00","100.95","United States","-","USD","3.14","4.96","1.00","Mar 02, 2030","5.25","3.19","-","4.95","3.05","4.95","USD","Mar 02, 2023","Mar 02, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,819.39","0.00","1,819.39","18.00","18.00","100.36","United States","-","USD","1.61","5.04","1.00","Apr 20, 2029","5.16","1.62","-","4.94","1.63","4.94","USD","Apr 21, 2023","Apr 21, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,818.77","0.00","1,818.77","18.00","18.00","100.30","United States","-","USD","5.98","5.45","1.00","Jan 23, 2035","5.50","6.08","-","5.45","6.08","5.45","USD","Jan 23, 2024","Jan 23, 2024"
"FNCB7240","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,818.14","0.00","1,818.14","18.00","18.00","101.55","United States","-","USD","3.00","5.55","1.00","Oct 01, 2053","6.00","3.74","-","5.55","3.74","5.55","USD","Sep 01, 2023","Sep 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,817.65","0.00","1,817.65","17.00","17.00","105.10","United States","-","USD","5.08","5.39","1.00","Nov 17, 2033","6.27","5.15","-","5.31","5.15","5.31","USD","Nov 17, 2022","Nov 17, 2022"
"G2MA7880","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,817.55","0.00","1,817.55","23.00","23.00","80.24","United States","-","USD","7.42","5.16","1.00","Feb 20, 2052","2.00","6.40","-","5.16","6.40","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"VC","VISTEON CORP","Consumer Discretionary","Equity","1,817.18","0.00","1,817.18","18.00","18.00","100.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"5741","UACJ CORP","Materials","Equity","1,816.13","0.00","1,816.13","119.00","119.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","1,813.31","0.00","1,813.31","38.00","38.00","47.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,812.92","0.00","1,812.92","16.00","16.00","114.01","Switzerland","-","USD","8.40","5.45","1.00","Mar 01, 2039","7.00","8.42","-","5.45","8.42","5.45","USD","Feb 25, 2009","Feb 25, 2009"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,812.83","0.00","1,812.83","18.00","18.00","101.83","United States","-","USD","3.47","5.57","1.00","Jun 01, 2055","6.00","4.43","-","5.57","4.43","5.57","USD","Jun 01, 2025","Jun 01, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,812.68","0.00","1,812.68","21.00","21.00","87.92","United States","-","USD","4.72","5.18","1.00","Oct 20, 2032","2.57","4.75","-","5.18","4.75","5.18","USD","Oct 20, 2021","Oct 20, 2021"
"FRME","FIRST MERCHANTS CORP","Financials","Equity","1,812.09","0.00","1,812.09","43.00","43.00","41.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,810.92","0.00","1,810.92","18.00","18.00","99.36","United States","-","USD","6.11","5.15","1.00","Mar 15, 2034","5.05","6.16","-","5.15","6.16","5.15","USD","Feb 26, 2024","Feb 26, 2024"
"VOLTAS","VOLTAS LTD","Industrials","Equity","1,810.63","0.00","1,810.63","133.00","133.00","13.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"FNFM3138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,809.88","0.00","1,809.88","20.00","20.00","91.03","United States","-","USD","5.90","5.17","1.00","Nov 01, 2048","3.50","5.40","-","5.17","5.40","5.17","USD","Apr 01, 2020","Apr 01, 2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","1,808.49","0.00","1,808.49","17.00","17.00","108.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1,808.47","0.00","1,808.47","558.00","558.00","3.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1,808.47","0.00","1,808.47","170.00","170.00","10.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,808.36","0.00","1,808.36","19.00","19.00","97.63","United States","-","USD","5.46","5.46","1.00","Apr 20, 2034","5.09","5.55","-","5.46","5.55","5.46","USD","Apr 20, 2026","Apr 20, 2026"
"FGG08697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,808.11","0.00","1,808.11","21.00","21.00","87.91","United States","-","USD","6.33","5.15","1.00","Mar 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,808.07","0.00","1,808.07","1,130.00","1,130.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","1,808.02","0.00","1,808.02","143.00","143.00","12.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,807.52","0.00","1,807.52","18.00","18.00","98.73","United States","-","USD","1.03","4.37","1.00","Aug 22, 2027","3.15","1.03","-","4.37","1.03","4.37","USD","Feb 22, 2018","Jun 06, 2018"
"T","AT&T INC","Communications","Fixed Income","1,807.00","0.00","1,807.00","23.00","23.00","79.24","United States","-","USD","10.80","6.36","1.00","Dec 15, 2042","4.30","10.88","-","6.36","10.88","6.36","USD","Jun 15, 2013","Jun 18, 2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,806.67","0.00","1,806.67","23.00","23.00","80.13","United States","-","USD","9.73","5.67","1.00","Aug 15, 2039","3.50","9.77","-","5.67","9.77","5.67","USD","Jul 25, 2019","Jul 25, 2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1,805.38","0.00","1,805.38","18.00","18.00","99.53","United States","-","USD","2.76","4.92","1.00","Jul 23, 2030","4.86","2.76","-","4.92","2.76","4.92","USD","Jul 23, 2026","Jul 23, 2026"
"FNFS6910","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,805.16","0.00","1,805.16","20.00","20.00","92.06","United States","-","USD","6.14","5.49","1.00","Sep 01, 2051","4.00","5.30","-","5.49","5.30","5.49","USD","Jan 01, 2024","Jan 01, 2024"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,804.65","0.00","1,804.65","39.00","39.00","45.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,803.72","0.00","1,803.72","18.00","18.00","100.02","United States","-","USD","3.29","5.23","1.00","Apr 23, 2031","5.22","3.32","-","5.21","3.33","5.21","USD","Apr 23, 2025","Apr 23, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,803.05","0.00","1,803.05","28.00","28.00","64.76","United States","-","USD","11.09","7.70","1.00","May 15, 2045","4.13","11.15","-","7.70","11.15","7.70","USD","May 05, 2015","May 05, 2015"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","1,802.39","0.00","1,802.39","21.00","21.00","85.21","Malaysia","-","USD","11.58","5.81","1.00","Mar 18, 2045","4.50","11.71","-","5.81","11.71","5.81","USD","Mar 18, 2015","Mar 18, 2015"
"BCC","BOISE CASCADE","Industrials","Equity","1,801.09","0.00","1,801.09","24.00","24.00","76.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"FRSD3745","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,800.44","0.00","1,800.44","18.00","18.00","101.55","United States","-","USD","3.00","5.55","1.00","Sep 01, 2053","6.00","3.74","-","5.55","3.74","5.55","USD","Aug 01, 2023","Aug 01, 2023"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,799.52","0.00","1,799.52","1,592.00","1,592.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","1,798.91","0.00","1,798.91","37.00","37.00","48.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,798.77","0.00","1,798.77","16.00","16.00","109.51","United States","-","USD","7.98","5.51","1.00","Nov 15, 2037","6.65","7.97","-","5.51","7.97","5.51","USD","Nov 15, 2019","Nov 22, 2019"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","1,798.65","0.00","1,798.65","21.00","21.00","85.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,797.45","0.00","1,797.45","20.00","20.00","91.08","United States","-","USD","12.93","6.49","1.00","Jan 15, 2055","5.80","13.17","-","6.49","13.17","6.49","USD","Jan 05, 2024","Jan 05, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","1,797.12","0.00","1,797.12","19.00","19.00","93.85","United States","-","USD","12.34","6.06","1.00","Mar 04, 2056","5.61","13.41","-","6.06","13.41","6.06","USD","Mar 04, 2025","Mar 04, 2025"
"8304","AOZORA BANK LTD","Financials","Equity","1,796.99","0.00","1,796.99","97.00","97.00","18.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,796.14","0.00","1,796.14","17.00","17.00","105.79","Canada","-","USD","12.45","6.25","1.00","Nov 15, 2053","6.70","12.70","-","6.25","12.61","6.25","USD","Nov 09, 2023","Nov 09, 2023"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,796.10","0.00","1,796.10","1,522.00","1,522.00","1.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"HWKN","HAWKINS INC","Materials","Equity","1,795.39","0.00","1,795.39","13.00","13.00","139.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBR1580","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,795.12","0.00","1,795.12","22.00","22.00","82.75","United States","-","USD","7.18","5.24","1.00","Jan 01, 2051","2.50","6.44","-","5.24","6.44","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"NEXI","NEXI","Financials","Equity","1,795.08","0.00","1,795.08","400.00","400.00","4.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","1,795.07","0.00","1,795.07","19.00","19.00","96.99","United States","-","USD","5.63","5.41","1.00","May 15, 2033","4.88","5.65","-","5.41","5.65","5.41","USD","May 04, 2026","May 04, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,794.70","0.00","1,794.70","18.00","18.00","101.86","United States","-","USD","1.96","4.98","1.00","Sep 15, 2029","5.82","1.96","-","4.89","1.96","4.89","USD","Sep 15, 2023","Sep 15, 2023"
"277810","RAINBOW ROBOTICS","Industrials","Equity","1,794.39","0.00","1,794.39","5.00","5.00","346.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","1,794.26","0.00","1,794.26","19.00","19.00","92.82","United States","-","USD","5.19","5.25","1.00","Aug 15, 2032","3.85","5.20","-","5.25","5.20","5.25","USD","Aug 09, 2022","Dec 28, 2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,793.99","0.00","1,793.99","18.00","18.00","97.12","United States","-","USD","3.95","5.07","1.00","Feb 06, 2032","4.46","3.96","-","5.07","3.96","5.07","USD","Feb 06, 2026","Feb 06, 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,793.17","0.00","1,793.17","22.00","22.00","80.69","United States","-","USD","12.05","6.08","1.00","Jul 01, 2046","4.40","12.24","-","6.08","12.24","6.08","USD","May 24, 2016","May 24, 2016"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,793.16","0.00","1,793.16","114.00","114.00","15.67","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","1,792.84","0.00","1,792.84","17.00","17.00","106.20","United States","-","USD","7.90","5.49","1.00","Jun 15, 2037","6.25","7.89","-","5.49","7.89","5.49","USD","May 29, 2007","May 29, 2007"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","1,791.11","0.00","1,791.11","37.00","37.00","48.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,790.26","0.00","1,790.26","18.00","18.00","97.54","United States","-","USD","5.74","5.18","1.00","Jun 15, 2033","4.75","5.77","-","5.18","5.77","5.18","USD","Jun 18, 2026","Jun 18, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,789.96","0.00","1,789.96","20.00","20.00","89.29","United States","-","USD","3.40","6.25","1.00","Apr 01, 2030","2.95","3.37","-","6.25","3.37","6.25","USD","Apr 01, 2020","Apr 01, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,789.88","0.00","1,789.88","26.00","26.00","69.79","United States","-","USD","15.03","6.12","1.00","Mar 15, 2062","4.03","15.28","-","6.12","15.28","6.12","USD","Sep 15, 2022","Oct 03, 2022"
"FRSB8137","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,789.81","0.00","1,789.81","20.00","20.00","90.22","United States","-","USD","3.84","4.75","1.00","Jan 01, 2037","2.00","3.59","-","4.75","3.59","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,789.55","0.00","1,789.55","33.00","33.00","54.11","United States","-","USD","14.84","6.21","1.00","Jun 03, 2050","2.50","15.03","-","6.21","15.03","6.21","USD","Jun 03, 2020","Jun 03, 2020"
"TBBK","BANCORP INC","Financials","Equity","1,789.48","0.00","1,789.48","27.00","27.00","65.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,788.66","0.00","1,788.66","19.00","19.00","95.89","United States","-","USD","5.48","5.14","1.00","Feb 15, 2033","4.40","5.49","-","5.14","5.49","5.14","USD","Feb 13, 2026","Feb 13, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,787.82","0.00","1,787.82","18.00","18.00","96.99","United Kingdom","-","USD","2.59","5.26","1.00","May 22, 2030","3.97","2.61","-","5.13","2.62","5.13","USD","May 22, 2019","May 22, 2019"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,787.42","0.00","1,787.42","155.00","155.00","11.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","1,787.42","0.00","1,787.42","189.00","189.00","9.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,787.35","0.00","1,787.35","18.00","18.00","99.47","United States","-","USD","1.81","4.66","1.00","Jun 18, 2029","4.55","1.79","-","4.66","1.79","4.66","USD","Jun 18, 2026","Jun 18, 2026"
"FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,786.86","0.00","1,786.86","17.00","17.00","103.57","United States","-","USD","1.95","5.27","1.00","Dec 01, 2053","6.50","3.05","-","5.27","3.05","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA8565","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,786.86","0.00","1,786.86","21.00","21.00","87.00","United States","-","USD","6.66","5.18","1.00","Jan 20, 2053","3.00","6.00","-","5.18","6.00","5.18","USD","Jan 01, 2023","Jan 01, 2023"
"1766","CRRC CORP LTD H","Industrials","Equity","1,786.69","0.00","1,786.69","2,836.00","2,836.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"MPLX","MPLX LP","Energy","Fixed Income","1,786.59","0.00","1,786.59","20.00","20.00","89.00","United States","-","USD","11.68","6.43","1.00","Feb 15, 2049","5.50","11.89","-","6.43","11.89","6.43","USD","Nov 15, 2018","Nov 15, 2018"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,785.68","0.00","1,785.68","22.00","22.00","82.22","United States","-","USD","6.69","5.57","1.00","Mar 01, 2052","2.50","5.87","-","5.57","5.87","5.57","USD","Feb 01, 2022","Feb 01, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","1,785.62","0.00","1,785.62","20.00","20.00","89.45","United States","-","USD","4.83","5.25","1.00","Jan 25, 2033","3.06","4.87","-","5.25","4.87","5.25","USD","Jan 25, 2022","Jan 25, 2022"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","1,785.51","0.00","1,785.51","144.00","144.00","12.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,785.21","0.00","1,785.21","18.00","18.00","100.03","Belgium","-","USD","2.24","4.74","1.00","Jan 23, 2029","4.75","2.33","-","4.74","2.33","4.74","USD","Jan 23, 2019","Jan 23, 2019"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,784.29","0.00","1,784.29","19.00","19.00","95.53","Italy","-","USD","13.06","6.33","1.00","May 18, 2056","6.00","13.31","-","6.33","13.31","6.33","USD","May 18, 2026","May 18, 2026"
"FNFS0613","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,783.32","0.00","1,783.32","22.00","22.00","82.32","United States","-","USD","7.04","5.36","1.00","Feb 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","1,783.27","0.00","1,783.27","41.00","41.00","43.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,782.84","0.00","1,782.84","19.00","19.00","94.88","United States","-","USD","3.33","5.48","1.00","Apr 01, 2031","3.62","3.34","-","5.16","3.35","5.16","USD","Mar 31, 2020","Mar 31, 2020"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","1,782.42","0.00","1,782.42","87.00","87.00","20.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,782.31","0.00","1,782.31","19.00","19.00","92.53","Switzerland","-","USD","10.30","6.04","1.00","Sep 06, 2045","5.38","10.94","-","6.04","10.94","6.04","USD","Sep 06, 2024","Sep 06, 2024"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","1,781.68","0.00","1,781.68","39.00","39.00","45.93","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,781.66","0.00","1,781.66","20.00","20.00","89.13","Australia","-","USD","13.15","5.94","1.00","Mar 09, 2053","5.13","13.41","-","5.94","13.41","5.94","USD","Mar 09, 2023","Mar 09, 2023"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","1,781.56","0.00","1,781.56","103.00","103.00","17.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"DHT","DHT HOLDINGS INC","Energy","Equity","1,781.13","0.00","1,781.13","97.00","97.00","18.41","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,780.70","0.00","1,780.70","18.00","18.00","98.66","United States","-","USD","2.92","5.03","1.00","Oct 18, 2030","4.65","2.93","-","5.03","2.93","5.03","USD","Oct 18, 2024","Oct 18, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,780.33","0.00","1,780.33","18.00","18.00","99.66","United States","-","USD","6.01","5.38","1.00","Jan 23, 2035","5.34","6.11","-","5.38","6.11","5.38","USD","Jan 23, 2024","Jan 23, 2024"
"MTM","MOMENTUM GROUP LTD","Financials","Equity","1,779.00","0.00","1,779.00","741.00","741.00","2.40","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"T","AT&T INC","Communications","Fixed Income","1,778.69","0.00","1,778.69","20.00","20.00","89.80","United States","-","USD","10.96","6.48","1.00","Nov 01, 2045","5.55","11.12","-","6.48","11.12","6.48","USD","Sep 24, 2025","Sep 24, 2025"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","1,778.15","0.00","1,778.15","144.00","144.00","12.31","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,777.85","0.00","1,777.85","11.00","11.00","166.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"FNBU2742","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,777.42","0.00","1,777.42","20.00","20.00","89.44","United States","-","USD","5.76","5.57","1.00","Dec 01, 2051","3.50","5.08","-","5.57","5.08","5.57","USD","Dec 01, 2021","Dec 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,776.06","0.00","1,776.06","22.00","22.00","79.62","United States","-","USD","11.98","5.97","1.00","Mar 15, 2050","4.33","12.96","-","5.97","12.95","5.97","USD","Mar 15, 2019","Mar 15, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,775.48","0.00","1,775.48","18.00","18.00","101.41","United States","-","USD","2.47","4.98","1.00","Apr 22, 2030","5.58","2.49","-","4.98","2.49","4.98","USD","Apr 22, 2024","Apr 22, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,775.24","0.00","1,775.24","18.00","18.00","97.60","United States","-","USD","2.33","5.00","1.00","Feb 07, 2030","3.97","3.19","-","4.99","2.34","4.99","USD","Feb 07, 2019","Feb 07, 2019"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","1,774.73","0.00","1,774.73","713.00","713.00","2.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1,774.06","0.00","1,774.06","17.00","17.00","104.23","United States","-","USD","2.11","4.91","1.00","Nov 15, 2028","6.88","2.10","-","4.91","2.10","4.91","USD","Nov 16, 1998","Nov 16, 1998"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1,773.87","0.00","1,773.87","38.00","38.00","47.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"FNMA5557","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,773.29","0.00","1,773.29","18.00","18.00","98.12","United States","-","USD","3.75","4.95","1.00","Dec 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Nov 01, 2024","Nov 01, 2024"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,773.02","0.00","1,773.02","620.00","620.00","2.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"FNMA4031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,772.70","0.00","1,772.70","19.00","19.00","95.43","United States","-","USD","5.16","5.45","1.00","May 01, 2050","4.50","4.71","-","5.45","4.71","5.45","USD","Apr 01, 2020","Apr 01, 2020"
"TOTS3","TOTVS SA","Information Technology","Equity","1,772.16","0.00","1,772.16","332.00","332.00","5.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"FNBU5461","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,772.11","0.00","1,772.11","17.00","17.00","101.46","United States","-","USD","3.04","5.57","1.00","Jan 01, 2055","6.00","3.67","-","5.57","3.67","5.57","USD","Jan 01, 2025","Jan 01, 2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,771.78","0.00","1,771.78","23.00","23.00","76.30","United States","-","USD","10.41","7.23","1.00","Jan 15, 2043","4.75","10.41","-","7.23","10.41","7.23","USD","Jan 08, 2013","Jan 08, 2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,771.45","0.00","1,771.45","17.00","17.00","103.57","United Kingdom","-","USD","7.61","5.70","1.00","Feb 27, 2037","6.15","7.59","-","5.70","7.59","5.70","USD","Feb 27, 2007","Feb 27, 2007"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,771.20","0.00","1,771.20","18.00","18.00","98.69","United Kingdom","-","USD","6.50","5.61","1.00","Mar 03, 2036","5.45","6.33","-","5.61","6.64","5.61","USD","Mar 03, 2025","Mar 03, 2025"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,770.45","0.00","1,770.45","47.00","47.00","37.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"FNFA2978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,770.34","0.00","1,770.34","17.00","17.00","103.93","United States","-","USD","2.23","5.27","1.00","Jul 01, 2055","6.50","3.31","-","5.27","3.31","5.27","USD","Sep 01, 2025","Sep 01, 2025"
"DNOW","DNOW INC","Industrials","Equity","1,770.34","0.00","1,770.34","123.00","123.00","14.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","1,769.73","0.00","1,769.73","104.00","104.00","17.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,769.60","0.00","1,769.60","592.00","592.00","2.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"FRSD2123","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,768.57","0.00","1,768.57","20.00","20.00","86.46","United States","-","USD","6.33","5.41","1.00","Apr 01, 2052","3.00","5.65","-","5.41","5.65","5.41","USD","Dec 01, 2022","Dec 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,768.48","0.00","1,768.48","19.00","19.00","95.35","United States","-","USD","7.30","5.48","1.00","Jan 22, 2037","4.90","7.45","-","5.48","7.45","5.48","USD","Jan 22, 2026","Jan 22, 2026"
"RIT1","REIT REIT LTD","Real Estate","Equity","1,768.29","0.00","1,768.29","250.00","250.00","7.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","1,767.03","0.00","1,767.03","755.00","755.00","2.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,766.52","0.00","1,766.52","29.00","29.00","61.17","United States","-","USD","13.02","6.77","1.00","Feb 01, 2050","3.45","13.18","-","6.77","13.18","6.77","USD","Nov 05, 2019","Nov 05, 2019"
"3110","NITTO BOSEKI LTD","Industrials","Equity","1,766.37","0.00","1,766.37","89.00","89.00","19.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","1,765.32","0.00","1,765.32","146.00","146.00","12.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,764.96","0.00","1,764.96","18.00","18.00","100.62","United States","-","USD","6.63","5.51","1.00","Apr 23, 2036","5.61","6.76","-","5.51","6.76","5.51","USD","Apr 23, 2025","Apr 23, 2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,764.56","0.00","1,764.56","18.00","18.00","99.24","United States","-","USD","3.39","4.87","1.00","May 19, 2030","4.65","3.43","-","4.87","3.43","4.87","USD","May 19, 2023","May 19, 2023"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,763.62","0.00","1,763.62","20.00","20.00","88.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,762.57","0.00","1,762.57","19.00","19.00","94.51","United Kingdom","-","USD","10.54","6.22","1.00","Mar 26, 2044","5.70","10.62","-","6.22","10.62","6.22","USD","Mar 26, 2014","Mar 26, 2014"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,762.54","0.00","1,762.54","61.00","61.00","28.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,762.19","0.00","1,762.19","18.00","18.00","100.36","United States","-","USD","1.41","4.69","1.00","Jan 12, 2029","5.02","1.40","-","4.69","1.40","4.69","USD","Jan 21, 2025","Jan 21, 2025"
"FNMA4656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,761.49","0.00","1,761.49","19.00","19.00","94.92","United States","-","USD","5.80","5.35","1.00","Jul 01, 2052","4.50","5.96","-","5.35","5.96","5.35","USD","Jun 01, 2022","Jun 01, 2022"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","1,761.05","0.00","1,761.05","1,198.00","1,198.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,761.00","0.00","1,761.00","18.00","18.00","99.44","United States","-","USD","1.73","4.73","1.00","May 20, 2029","4.58","1.72","-","4.73","1.72","4.73","USD","May 20, 2026","May 20, 2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,759.94","0.00","1,759.94","20.00","20.00","89.62","United States","-","USD","13.10","6.09","1.00","May 15, 2053","5.30","13.36","-","6.09","13.36","6.09","USD","May 23, 2023","May 23, 2023"
"G2MA8643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,759.13","0.00","1,759.13","20.00","20.00","87.27","United States","-","USD","6.79","5.19","1.00","Feb 20, 2053","3.00","5.88","-","5.19","5.88","5.19","USD","Feb 01, 2023","Feb 01, 2023"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","1,758.12","0.00","1,758.12","40.00","40.00","43.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,757.96","0.00","1,757.96","17.00","17.00","105.22","United States","-","USD","7.33","5.76","1.00","Sep 15, 2036","6.45","7.30","-","5.76","7.30","5.76","USD","Sep 15, 2019","Sep 18, 2019"
"FRSD8079","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,757.36","0.00","1,757.36","22.00","22.00","78.97","United States","-","USD","7.35","5.31","1.00","Jul 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,757.21","0.00","1,757.21","18.00","18.00","98.16","United States","-","USD","2.42","4.75","1.00","Mar 13, 2029","4.00","2.44","-","4.75","2.44","4.75","USD","Mar 13, 2026","Mar 13, 2026"
"FNCB8504","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,756.77","0.00","1,756.77","17.00","17.00","103.44","United States","-","USD","2.51","5.46","1.00","May 01, 2054","6.50","3.46","-","5.46","3.46","5.46","USD","Apr 01, 2024","Apr 01, 2024"
"FNFM8574","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,756.77","0.00","1,756.77","19.00","19.00","90.67","United States","-","USD","3.60","4.87","1.00","Aug 01, 2036","2.00","3.27","-","4.87","3.27","4.87","USD","Aug 01, 2021","Aug 01, 2021"
"LION","LIONSGATE STUDIOS CORP","Communication","Equity","1,756.08","0.00","1,756.08","131.00","131.00","13.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,756.02","0.00","1,756.02","18.00","18.00","94.98","United States","-","USD","1.82","4.83","1.00","Jun 14, 2029","2.09","1.81","-","4.83","1.82","4.83","USD","Jun 14, 2021","Jun 14, 2021"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","1,755.88","0.00","1,755.88","34.00","34.00","51.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1,754.89","0.00","1,754.89","39.00","39.00","44.64","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","1,754.21","0.00","1,754.21","178.00","178.00","9.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","1,754.21","0.00","1,754.21","76.00","76.00","23.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,753.88","0.00","1,753.88","18.00","18.00","99.97","United States","-","USD","2.74","4.96","1.00","Jul 22, 2030","5.00","2.75","-","4.96","2.75","4.96","USD","Jul 22, 2024","Jul 22, 2024"
"KMT","KENNAMETAL INC","Industrials","Equity","1,753.84","0.00","1,753.84","50.00","50.00","34.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","1,753.35","0.00","1,753.35","2,828.00","2,828.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1,753.35","0.00","1,753.35","95.00","95.00","18.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,753.35","0.00","1,753.35","22.00","22.00","78.67","United States","-","USD","12.26","6.13","1.00","May 20, 2047","4.30","12.48","-","6.13","12.48","6.13","USD","May 26, 2017","May 26, 2017"
"G2MA9013","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,753.23","0.00","1,753.23","20.00","20.00","89.79","United States","-","USD","5.91","5.35","1.00","Jul 20, 2053","3.50","5.53","-","5.35","5.53","5.35","USD","Jul 01, 2023","Jul 01, 2023"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","1,752.98","0.00","1,752.98","790.00","790.00","2.22","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,751.56","0.00","1,751.56","11.00","11.00","154.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,751.46","0.00","1,751.46","19.00","19.00","90.40","United States","-","USD","3.86","4.68","1.00","Mar 01, 2036","2.00","3.61","-","4.68","3.61","4.68","USD","Mar 01, 2021","Mar 01, 2021"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,751.06","0.00","1,751.06","415.00","415.00","4.22","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"ZIP","ZIP CO LTD","Financials","Equity","1,751.06","0.00","1,751.06","947.00","947.00","1.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,749.93","0.00","1,749.93","926.00","926.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,749.37","0.00","1,749.37","18.00","18.00","96.41","United States","-","USD","4.11","4.87","1.00","Mar 15, 2031","4.00","4.11","-","4.87","4.11","4.87","USD","Mar 09, 2026","Mar 09, 2026"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","1,749.15","0.00","1,749.15","56.00","56.00","31.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,749.15","0.00","1,749.15","1,682.00","1,682.00","1.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","1,749.15","0.00","1,749.15","587.00","587.00","2.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,749.08","0.00","1,749.08","21.00","21.00","84.14","United States","-","USD","12.62","6.55","1.00","Feb 05, 2054","5.30","12.84","-","6.55","12.84","6.55","USD","Feb 05, 2024","Feb 05, 2024"
"FRZA4899","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,748.51","0.00","1,748.51","19.00","19.00","93.04","United States","-","USD","5.71","5.33","1.00","Apr 01, 2047","4.00","5.21","-","5.33","5.21","5.33","USD","Oct 01, 2018","Oct 01, 2018"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,748.22","0.00","1,748.22","1,173.00","1,173.00","1.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,748.22","0.00","1,748.22","66.00","66.00","26.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,747.76","0.00","1,747.76","18.00","18.00","97.49","United States","-","USD","10.09","6.49","1.00","Oct 02, 2043","6.25","10.15","-","6.49","10.15","6.49","USD","Apr 02, 2014","Jul 21, 2014"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,747.24","0.00","1,747.24","18.00","18.00","98.63","United States","-","USD","2.32","5.13","1.00","Jan 23, 2030","4.43","3.20","-","5.02","2.33","5.02","USD","Jan 23, 2019","Jan 23, 2019"
"8381","SAN IN GODO BANK LTD","Financials","Equity","1,747.23","0.00","1,747.23","116.00","116.00","15.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1,747.23","0.00","1,747.23","657.00","657.00","2.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"OLN","OLIN CORP","Materials","Equity","1,747.18","0.00","1,747.18","74.00","74.00","23.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,747.00","0.00","1,747.00","17.00","17.00","100.39","United States","-","USD","3.09","4.96","1.00","Jan 24, 2031","5.16","3.09","-","4.96","3.09","4.96","USD","Jan 24, 2025","Jan 24, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,746.77","0.00","1,746.77","25.00","25.00","70.00","United States","-","USD","14.03","5.94","1.00","Jan 13, 2051","3.60","14.27","-","5.94","14.27","5.94","USD","May 13, 2020","May 13, 2020"
"FNFS1708","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,746.73","0.00","1,746.73","19.00","19.00","90.13","United States","-","USD","4.10","4.61","1.00","May 01, 2037","2.00","3.83","-","4.61","3.83","4.61","USD","Apr 01, 2022","Apr 01, 2022"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,746.44","0.00","1,746.44","20.00","20.00","86.64","United States","-","USD","11.50","5.81","1.00","Mar 15, 2045","4.63","11.63","-","5.81","11.63","5.81","USD","Mar 15, 2015","Aug 31, 2015"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","1,745.79","0.00","1,745.79","17.00","17.00","103.12","United States","-","USD","7.52","5.59","1.00","Oct 15, 2036","6.00","7.50","-","5.59","7.50","5.59","USD","Oct 26, 2006","Oct 26, 2006"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,745.79","0.00","1,745.79","21.00","21.00","83.70","United States","-","USD","11.35","5.97","1.00","Feb 01, 2045","4.50","11.50","-","5.97","11.50","5.97","USD","Nov 17, 2014","Nov 17, 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,745.58","0.00","1,745.58","19.00","19.00","92.44","United States","-","USD","3.52","5.39","1.00","May 13, 2031","2.96","3.50","-","5.17","3.51","5.17","USD","May 13, 2020","May 13, 2020"
"FNBM1121","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,745.55","0.00","1,745.55","19.00","19.00","91.03","United States","-","USD","5.90","5.17","1.00","Dec 01, 2046","3.50","5.40","-","5.17","5.40","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,745.29","0.00","1,745.29","146.00","146.00","11.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,744.94","0.00","1,744.94","18.00","18.00","94.86","United States","-","USD","7.08","5.48","1.00","Oct 22, 2036","4.81","7.23","-","5.48","7.23","5.48","USD","Oct 22, 2025","Oct 22, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,744.80","0.00","1,744.80","14.00","14.00","121.71","Belgium","-","USD","8.54","5.66","1.00","Nov 15, 2039","8.00","8.57","-","5.66","8.57","5.66","USD","Nov 15, 2010","Mar 14, 2011"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,743.44","0.00","1,743.44","18.00","18.00","99.07","United States","-","USD","2.66","4.70","1.00","Jun 15, 2029","4.35","2.68","-","4.70","2.68","4.70","USD","Jun 18, 2026","Jun 18, 2026"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","1,743.41","0.00","1,743.41","1,417.00","1,417.00","1.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,743.41","0.00","1,743.41","2,264.00","2,264.00","0.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,743.41","0.00","1,743.41","2,491.00","2,491.00","0.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,742.24","0.00","1,742.24","26.00","26.00","66.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1,742.23","0.00","1,742.23","222.00","222.00","7.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOXA","FOX CORP","Communications","Fixed Income","1,741.84","0.00","1,741.84","18.00","18.00","94.86","United States","-","USD","8.55","6.07","1.00","Jan 25, 2039","5.48","8.60","-","6.07","8.60","6.07","USD","Jan 25, 2020","Mar 30, 2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,741.51","0.00","1,741.51","19.00","19.00","93.13","United States","-","USD","12.33","6.79","1.00","Mar 01, 2056","6.25","12.55","-","6.79","12.55","6.79","USD","Jul 03, 2025","Jan 12, 2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,741.51","0.00","1,741.51","18.00","18.00","97.61","United States","-","USD","13.21","6.23","1.00","Jun 15, 2056","6.05","13.47","-","6.23","13.47","6.23","USD","Jun 12, 2026","Jun 12, 2026"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","1,741.49","0.00","1,741.49","2,524.00","2,524.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","1,741.49","0.00","1,741.49","1,463.00","1,463.00","1.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"600030","CITIC SECURITIES LTD A","Financials","Equity","1,741.39","0.00","1,741.39","413.00","413.00","4.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"WT","WISDOMTREE INC","Financials","Equity","1,741.21","0.00","1,741.21","88.00","88.00","19.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,740.52","0.00","1,740.52","18.00","18.00","94.77","United States","-","USD","10.94","5.98","1.00","Jul 15, 2044","5.50","11.10","-","5.98","11.10","5.98","USD","Jul 25, 2024","Jul 25, 2024"
"CC","CHEMOURS","Materials","Equity","1,740.40","0.00","1,740.40","100.00","100.00","17.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,739.88","0.00","1,739.88","17.00","17.00","100.17","United States","-","USD","0.96","5.23","1.00","Jul 22, 2028","4.95","0.95","-","4.77","0.96","4.77","USD","Jul 22, 2022","Jul 22, 2022"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","1,739.38","0.00","1,739.38","37.00","37.00","47.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","1,739.18","0.00","1,739.18","28.00","28.00","63.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,737.67","0.00","1,737.67","40.00","40.00","43.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1,737.67","0.00","1,737.67","114.00","114.00","15.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,737.23","0.00","1,737.23","19.00","19.00","89.51","United States","-","USD","13.36","5.98","1.00","Apr 15, 2054","5.20","13.63","-","5.98","13.63","5.98","USD","Jun 09, 2023","Jun 09, 2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,737.23","0.00","1,737.23","22.00","22.00","80.43","United States","-","USD","11.02","5.68","1.00","Aug 15, 2042","3.80","11.08","-","5.68","11.08","5.68","USD","Aug 15, 2012","Dec 05, 2012"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,737.09","0.00","1,737.09","18.00","18.00","97.43","United States","-","USD","7.03","5.57","1.00","Jul 15, 2035","5.20","7.05","-","5.57","7.05","5.57","USD","Jul 11, 2025","Jul 11, 2025"
"SOL","SOL","Materials","Equity","1,735.75","0.00","1,735.75","25.00","25.00","70.05","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"WIE","WIENERBERGER AG","Materials","Equity","1,735.75","0.00","1,735.75","75.00","75.00","23.17","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"C","CITIBANK NA","Banking","Fixed Income","1,735.61","0.00","1,735.61","17.00","17.00","102.37","United States","-","USD","1.95","4.65","1.00","Sep 29, 2028","5.80","2.00","-","4.61","1.93","4.61","USD","Sep 29, 2023","Sep 29, 2023"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","1,735.51","0.00","1,735.51","34.00","34.00","50.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NBTB","NBT BANCORP INC","Financials","Equity","1,735.10","0.00","1,735.10","34.00","34.00","51.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"UBS","UBS GROUP AG","Banking","Fixed Income","1,734.93","0.00","1,734.93","20.00","20.00","87.45","Switzerland","-","USD","11.44","6.00","1.00","May 15, 2045","4.88","11.57","-","6.00","11.57","6.00","USD","Nov 15, 2015","Jan 14, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,734.90","0.00","1,734.90","17.00","17.00","100.28","United States","-","USD","1.39","5.10","1.00","Feb 01, 2029","5.12","1.41","-","4.93","1.41","4.93","USD","Jan 19, 2023","Jan 19, 2023"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,734.90","0.00","1,734.90","17.00","17.00","99.37","United States","-","USD","1.80","4.60","1.00","Jun 15, 2028","4.25","1.79","-","4.60","1.79","4.60","USD","Jun 18, 2026","Jun 18, 2026"
"TDC","TERADATA CORP","Information Technology","Equity","1,734.90","0.00","1,734.90","63.00","63.00","27.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,732.62","0.00","1,732.62","19.00","19.00","90.63","United States","-","USD","13.48","5.99","1.00","Jun 25, 2054","5.30","13.75","-","5.99","13.75","5.99","USD","Jun 25, 2024","Jun 25, 2024"
"3264","ARDENTEC CORP","Information Technology","Equity","1,731.98","0.00","1,731.98","257.00","257.00","6.75","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,731.92","0.00","1,731.92","19.00","19.00","90.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","1,731.92","0.00","1,731.92","169.00","169.00","10.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"WAFD","WAFD INC","Financials","Equity","1,731.84","0.00","1,731.84","47.00","47.00","36.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,729.99","0.00","1,729.99","20.00","20.00","85.37","United States","-","USD","14.32","6.22","1.00","Apr 15, 2063","5.20","14.58","-","6.22","14.58","6.22","USD","Mar 28, 2023","Mar 28, 2023"
"THULE","THULE GROUP","Consumer Discretionary","Equity","1,728.10","0.00","1,728.10","80.00","80.00","21.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","1,726.83","0.00","1,726.83","17.00","17.00","99.51","United States","-","USD","1.77","4.72","1.00","Jun 03, 2029","4.66","1.75","-","4.72","1.75","4.72","USD","Jun 03, 2026","Jun 03, 2026"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,726.75","0.00","1,726.75","105.00","105.00","16.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","1,726.34","0.00","1,726.34","22.00","22.00","79.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMBTO","CMB.TECH NV","Energy","Equity","1,726.18","0.00","1,726.18","110.00","110.00","15.64","Belgium","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","1,726.00","0.00","1,726.00","243.00","243.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","1,725.73","0.00","1,725.73","18.00","18.00","93.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,725.56","0.00","1,725.56","20.00","20.00","87.40","United States","-","USD","6.41","5.49","1.00","Apr 15, 2034","3.47","6.52","-","5.49","6.52","5.49","USD","Oct 15, 2025","Oct 21, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,724.72","0.00","1,724.72","23.00","23.00","75.58","United States","-","USD","11.92","5.88","1.00","Feb 10, 2045","3.70","12.08","-","5.88","12.08","5.88","USD","Feb 10, 2015","Feb 10, 2015"
"VNP","5N PLUS INC","Materials","Equity","1,724.27","0.00","1,724.27","70.00","70.00","24.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,723.96","0.00","1,723.96","18.00","18.00","98.31","United States","-","USD","4.43","5.28","1.00","Sep 15, 2031","4.90","4.41","-","5.28","4.41","5.28","USD","Mar 13, 2026","Mar 13, 2026"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","1,723.49","0.00","1,723.49","58.00","58.00","29.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGVT","INGEVITY CORP","Materials","Equity","1,723.29","0.00","1,723.29","23.00","23.00","73.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","1,722.20","0.00","1,722.20","16.00","16.00","106.94","United States","-","USD","5.96","5.42","1.00","May 01, 2034","6.53","6.03","-","5.39","5.88","5.39","USD","Nov 01, 2024","Dec 17, 2024"
"FNMA3087","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,721.95","0.00","1,721.95","19.00","19.00","90.30","United States","-","USD","6.28","5.20","1.00","Aug 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,721.43","0.00","1,721.43","20.00","20.00","84.90","United States","-","USD","14.67","5.97","1.00","Feb 27, 2063","4.95","14.94","-","5.97","14.94","5.97","USD","Feb 27, 2023","Feb 27, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,721.10","0.00","1,721.10","19.00","19.00","92.14","United States","-","USD","13.44","6.08","1.00","Jan 15, 2055","5.50","13.70","-","6.08","13.70","6.08","USD","Dec 05, 2024","Dec 05, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,718.05","0.00","1,718.05","17.00","17.00","103.11","United States","-","USD","2.03","5.13","1.00","Oct 24, 2029","6.48","2.05","-","5.00","2.05","5.00","USD","Oct 24, 2023","Oct 24, 2023"
"FRSD6025","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,717.23","0.00","1,717.23","17.00","17.00","101.42","United States","-","USD","3.52","5.66","1.00","Aug 01, 2054","6.00","4.34","-","5.66","4.34","5.66","USD","Aug 01, 2024","Aug 01, 2024"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,716.61","0.00","1,716.61","2,259.00","2,259.00","0.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,716.53","0.00","1,716.53","84.00","84.00","20.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,716.53","0.00","1,716.53","147.00","147.00","11.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRC2403","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,716.05","0.00","1,716.05","19.00","19.00","90.66","United States","-","USD","3.64","4.83","1.00","Jan 01, 2037","2.00","3.32","-","4.83","3.32","4.83","USD","Dec 01, 2021","Dec 01, 2021"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","1,715.75","0.00","1,715.75","22.00","22.00","78.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","1,715.74","0.00","1,715.74","652.00","652.00","2.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"FNBX5079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,715.46","0.00","1,715.46","17.00","17.00","101.66","United States","-","USD","3.16","5.56","1.00","Jan 01, 2053","6.00","3.99","-","5.56","3.99","5.56","USD","Jan 01, 2023","Jan 01, 2023"
"T","AT&T INC","Communications","Fixed Income","1,715.18","0.00","1,715.18","18.00","18.00","94.01","United States","-","USD","13.51","6.73","1.00","Oct 30, 2066","6.30","13.73","-","6.73","13.73","6.73","USD","Apr 30, 2026","Apr 30, 2026"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","1,714.88","0.00","1,714.88","26.00","26.00","66.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,714.70","0.00","1,714.70","30.00","30.00","57.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"EZJ","EASYJET PLC","Industrials","Equity","1,714.70","0.00","1,714.70","214.00","214.00","8.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,712.55","0.00","1,712.55","18.00","18.00","94.55","United States","-","USD","12.49","6.82","1.00","May 10, 2057","6.40","12.71","-","6.82","12.71","6.82","USD","Apr 13, 2026","Apr 13, 2026"
"FNCB1027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,712.51","0.00","1,712.51","21.00","21.00","82.35","United States","-","USD","7.04","5.36","1.00","Jul 01, 2051","2.50","6.29","-","5.36","6.29","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,712.22","0.00","1,712.22","18.00","18.00","96.47","United States","-","USD","13.30","5.96","1.00","Nov 15, 2054","5.70","13.57","-","5.96","13.57","5.96","USD","Oct 24, 2022","Oct 24, 2022"
"FNFS6901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,711.92","0.00","1,711.92","20.00","20.00","86.36","United States","-","USD","6.70","5.30","1.00","Mar 01, 2052","3.00","6.00","-","5.30","6.00","5.30","USD","Jan 01, 2024","Jan 01, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,711.89","0.00","1,711.89","21.00","21.00","79.78","China","-","USD","12.66","5.87","1.00","Dec 06, 2047","4.20","12.90","-","5.87","12.90","5.87","USD","Dec 06, 2017","Dec 06, 2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,711.15","0.00","1,711.15","18.00","18.00","96.65","United Kingdom","-","USD","7.09","5.70","1.00","Mar 10, 2037","5.28","7.27","-","5.70","7.27","5.70","USD","Mar 10, 2026","Mar 10, 2026"
"RH","RH","Consumer Discretionary","Equity","1,711.07","0.00","1,711.07","10.00","10.00","166.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,710.61","0.00","1,710.61","334.00","334.00","5.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,710.21","0.00","1,710.21","19.00","19.00","91.52","United States","-","USD","3.50","5.23","1.00","Apr 29, 2031","2.59","3.49","-","5.09","3.49","5.09","USD","Apr 29, 2020","Apr 29, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,709.59","0.00","1,709.59","21.00","21.00","81.43","Italy","-","USD","11.93","6.37","1.00","May 25, 2047","4.75","12.08","-","6.37","12.08","6.37","USD","May 25, 2017","May 25, 2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,709.26","0.00","1,709.26","23.00","23.00","75.91","Canada","-","USD","12.87","6.49","1.00","Mar 15, 2052","4.55","13.09","-","6.49","13.09","6.49","USD","Mar 15, 2023","Jul 25, 2023"
"FNMA4958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,708.38","0.00","1,708.38","18.00","18.00","94.92","United States","-","USD","5.80","5.35","1.00","Mar 01, 2053","4.50","5.96","-","5.35","5.96","5.35","USD","Feb 01, 2023","Feb 01, 2023"
"FRSB8361","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,707.79","0.00","1,707.79","18.00","18.00","96.24","United States","-","USD","4.24","4.83","1.00","Feb 01, 2040","4.00","4.41","-","4.83","4.41","4.83","USD","Jan 01, 2025","Jan 01, 2025"
"PPLI","PEOPLE","Communication","Equity","1,707.77","0.00","1,707.77","40.00","40.00","42.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,707.47","0.00","1,707.47","17.00","17.00","98.05","United States","-","USD","5.42","5.55","1.00","Mar 15, 2033","5.20","5.44","-","5.55","5.44","5.55","USD","Mar 13, 2026","Mar 13, 2026"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","1,706.79","0.00","1,706.79","63.00","63.00","27.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,705.48","0.00","1,705.48","1,565.00","1,565.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,705.43","0.00","1,705.43","17.00","17.00","102.16","United States","-","USD","3.20","5.46","1.00","Nov 01, 2054","6.00","4.18","-","5.46","4.18","5.46","USD","Oct 01, 2024","Oct 01, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,705.31","0.00","1,705.31","17.00","17.00","102.80","United States","-","USD","11.59","6.37","1.00","Apr 01, 2050","6.60","11.83","-","6.37","11.72","6.37","USD","Apr 02, 2020","Apr 02, 2020"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","1,705.13","0.00","1,705.13","2,795.00","2,795.00","0.61","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.32","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,704.98","0.00","1,704.98","25.00","25.00","66.90","United States","-","USD","10.42","7.15","1.00","Jun 01, 2041","3.50","10.40","-","7.15","10.40","7.15","USD","Mar 04, 2021","Mar 04, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,704.32","0.00","1,704.32","27.00","27.00","62.02","Saudi Arabia","-","USD","13.95","6.33","1.00","Nov 24, 2050","3.25","14.15","-","6.33","14.15","6.33","USD","Nov 24, 2020","Nov 24, 2020"
"FNFM8179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,704.25","0.00","1,704.25","21.00","21.00","82.32","United States","-","USD","7.04","5.36","1.00","Jul 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"SEZL","SEZZLE INC","Financials","Equity","1,703.94","0.00","1,703.94","11.00","11.00","159.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","1,703.77","0.00","1,703.77","172.00","172.00","9.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","1,703.39","0.00","1,703.39","12.00","12.00","141.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"AAPL","APPLE INC","Technology","Fixed Income","1,703.33","0.00","1,703.33","23.00","23.00","73.98","United States","-","USD","13.79","5.92","1.00","Aug 08, 2052","3.95","14.04","-","5.92","14.04","5.92","USD","Aug 08, 2022","Aug 08, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,703.33","0.00","1,703.33","22.00","22.00","79.06","United States","-","USD","13.05","5.74","1.00","Jun 29, 2048","4.05","13.30","-","5.74","13.30","5.74","USD","Jun 27, 2018","Jun 27, 2018"
"TRMK","TRUSTMARK CORP","Financials","Equity","1,703.33","0.00","1,703.33","37.00","37.00","46.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","1,703.22","0.00","1,703.22","140.00","140.00","12.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","1,702.92","0.00","1,702.92","134.00","134.00","12.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"FISV","FISERV INC","Technology","Fixed Income","1,702.86","0.00","1,702.86","18.00","18.00","95.52","United States","-","USD","2.73","5.16","1.00","Jul 01, 2029","3.50","2.74","-","5.16","2.74","5.16","USD","Jun 24, 2019","Jun 24, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,702.35","0.00","1,702.35","18.00","18.00","93.91","United States","-","USD","12.44","6.53","1.00","Sep 01, 2054","6.05","12.67","-","6.53","12.67","6.53","USD","Jun 21, 2024","Jun 21, 2024"
"KEMIRA","KEMIRA","Materials","Equity","1,701.31","0.00","1,701.31","92.00","92.00","18.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"FRSD8306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,701.30","0.00","1,701.30","18.00","18.00","94.92","United States","-","USD","5.80","5.35","1.00","Mar 01, 2053","4.50","5.96","-","5.35","5.96","5.35","USD","Feb 01, 2023","Feb 01, 2023"
"CXT","CRANE NXT","Information Technology","Equity","1,701.29","0.00","1,701.29","33.00","33.00","52.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBNC","FIRST BANCORP","Financials","Equity","1,700.88","0.00","1,700.88","27.00","27.00","63.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,700.70","0.00","1,700.70","26.00","26.00","66.07","United States","-","USD","13.81","5.95","1.00","Feb 05, 2050","3.25","14.04","-","5.95","14.04","5.95","USD","Jan 31, 2020","Jan 31, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,700.70","0.00","1,700.70","18.00","18.00","93.15","United States","-","USD","11.00","6.37","1.00","Nov 30, 2045","5.75","11.17","-","6.37","11.17","6.37","USD","Nov 24, 2025","Nov 24, 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,700.58","0.00","1,700.58","17.00","17.00","99.64","United States","-","USD","4.71","5.07","1.00","Mar 01, 2032","5.00","4.74","-","5.07","4.74","5.07","USD","Mar 12, 2025","Mar 12, 2025"
"FNCB9738","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,699.53","0.00","1,699.53","18.00","18.00","96.93","United States","-","USD","5.45","5.48","1.00","Jan 01, 2055","5.00","6.34","-","5.48","6.34","5.48","USD","Dec 01, 2024","Dec 01, 2024"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","1,699.50","0.00","1,699.50","209.00","209.00","8.14","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,699.39","0.00","1,699.39","269.00","269.00","6.32","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,699.39","0.00","1,699.39","38.00","38.00","45.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,699.06","0.00","1,699.06","23.00","23.00","73.55","United States","-","USD","10.34","5.83","1.00","Apr 22, 2042","3.16","10.88","-","5.83","10.88","5.83","USD","Apr 22, 2021","Apr 22, 2021"
"FRPT","FRESHPET INC","Consumer Staples","Equity","1,699.01","0.00","1,699.01","30.00","30.00","56.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,698.73","0.00","1,698.73","23.00","23.00","75.02","United States","-","USD","9.94","5.79","1.00","Apr 22, 2041","3.11","10.41","-","5.76","10.41","5.76","USD","Apr 22, 2020","Apr 22, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,698.35","0.00","1,698.35","17.00","17.00","100.81","United States","-","USD","1.83","4.94","1.00","Jul 24, 2029","5.30","1.83","-","4.87","1.83","4.87","USD","Jul 24, 2023","Jul 24, 2023"
"ALMB","ALM BRAND","Financials","Equity","1,697.48","0.00","1,697.48","666.00","666.00","2.55","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"BDT","BIRD CONSTRUCTION INC","Industrials","Equity","1,697.48","0.00","1,697.48","34.00","34.00","50.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","1,697.22","0.00","1,697.22","84.00","84.00","20.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"FRSD5144","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,696.58","0.00","1,696.58","17.00","17.00","101.95","United States","-","USD","3.34","5.50","1.00","Apr 01, 2054","6.00","4.07","-","5.50","4.07","5.50","USD","Mar 01, 2024","Mar 01, 2024"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,695.78","0.00","1,695.78","18.00","18.00","96.24","United States","-","USD","7.38","5.45","1.00","Mar 16, 2036","4.95","7.40","-","5.45","7.40","5.45","USD","Mar 16, 2026","Mar 16, 2026"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,695.56","0.00","1,695.56","141.00","141.00","12.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"FNBQ6519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,693.62","0.00","1,693.62","20.00","20.00","82.88","United States","-","USD","6.80","5.38","1.00","Sep 01, 2051","2.50","6.03","-","5.38","6.03","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,693.60","0.00","1,693.60","17.00","17.00","100.28","United States","-","USD","3.09","4.95","1.00","Jan 24, 2031","5.14","3.09","-","4.95","3.09","4.95","USD","Jan 24, 2025","Jan 24, 2025"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","1,692.66","0.00","1,692.66","35.00","35.00","48.26","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"FNFM1368","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,692.44","0.00","1,692.44","19.00","19.00","88.42","United States","-","USD","6.07","5.13","1.00","Nov 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"ARE","AECON GROUP INC","Industrials","Equity","1,691.74","0.00","1,691.74","46.00","46.00","36.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,691.74","0.00","1,691.74","63.00","63.00","26.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,690.95","0.00","1,690.95","602.00","602.00","2.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,690.67","0.00","1,690.67","20.00","20.00","83.67","United States","-","USD","6.86","5.22","1.00","Aug 01, 2050","2.50","6.11","-","5.22","6.11","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,690.52","0.00","1,690.52","17.00","17.00","96.98","United States","-","USD","3.87","4.88","1.00","Nov 20, 2030","4.10","3.88","-","4.88","3.88","4.88","USD","Nov 20, 2025","Nov 20, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,690.17","0.00","1,690.17","17.00","17.00","97.63","United States","-","USD","13.80","6.21","1.00","Feb 15, 2063","6.05","14.05","-","6.21","14.05","6.21","USD","Oct 28, 2022","Oct 28, 2022"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,689.82","0.00","1,689.82","211.00","211.00","8.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,688.31","0.00","1,688.31","19.00","19.00","87.00","United States","-","USD","6.66","5.18","1.00","Mar 20, 2052","3.00","6.00","-","5.18","6.00","5.18","USD","Aug 01, 2023","Aug 01, 2023"
"TKMS","TKMS AG","Industrials","Equity","1,687.91","0.00","1,687.91","18.00","18.00","91.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,687.19","0.00","1,687.19","17.00","17.00","97.11","United States","-","USD","3.86","4.85","1.00","Nov 15, 2030","4.10","3.87","-","4.85","3.87","4.85","USD","Nov 06, 2025","Nov 06, 2025"
"7984","KOKUYO LTD","Industrials","Equity","1,686.00","0.00","1,686.00","323.00","323.00","5.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,685.95","0.00","1,685.95","20.00","20.00","82.75","United States","-","USD","7.18","5.24","1.00","Nov 01, 2050","2.50","6.44","-","5.24","6.44","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FRSL2753","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,685.95","0.00","1,685.95","20.00","20.00","85.89","United States","-","USD","6.47","5.48","1.00","Mar 01, 2052","3.00","5.72","-","5.48","5.72","5.48","USD","Sep 01, 2025","Sep 01, 2025"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,685.61","0.00","1,685.61","16.00","16.00","104.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,685.36","0.00","1,685.36","16.00","16.00","103.39","United States","-","USD","2.62","5.55","1.00","Jul 01, 2055","6.50","3.71","-","5.55","3.71","5.55","USD","Jun 01, 2025","Jun 01, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,685.23","0.00","1,685.23","15.00","15.00","111.22","United States","-","USD","7.83","5.16","1.00","Aug 15, 2037","6.50","7.83","-","5.16","7.83","5.16","USD","Aug 24, 2007","Aug 24, 2007"
"AHRT","AH REALTY INC","Real Estate","Equity","1,684.19","0.00","1,684.19","243.00","243.00","6.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,684.08","0.00","1,684.08","98.00","98.00","17.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,682.93","0.00","1,682.93","19.00","19.00","87.88","United States","-","USD","11.02","5.91","1.00","Apr 01, 2044","4.80","11.17","-","5.91","11.17","5.91","USD","Mar 07, 2014","Mar 07, 2014"
"T","AT&T INC","Communications","Fixed Income","1,682.60","0.00","1,682.60","22.00","22.00","76.64","United States","-","USD","12.00","6.53","1.00","Mar 09, 2048","4.50","12.19","-","6.53","12.19","6.53","USD","Sep 07, 2016","Dec 15, 2016"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,682.27","0.00","1,682.27","21.00","21.00","81.42","United Kingdom","-","USD","12.39","6.44","1.00","Jun 19, 2049","4.88","12.55","-","6.44","12.55","6.44","USD","Jun 19, 2019","Jun 19, 2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,682.21","0.00","1,682.21","17.00","17.00","100.02","United States","-","USD","0.94","5.21","1.00","Jul 25, 2028","4.81","0.94","-","4.78","0.95","4.78","USD","Jul 25, 2022","Jul 25, 2022"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","1,682.17","0.00","1,682.17","58.00","58.00","29.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"5857","ARE HOLDINGS INC","Materials","Equity","1,682.17","0.00","1,682.17","87.00","87.00","19.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","1,680.69","0.00","1,680.69","82.00","82.00","20.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,680.31","0.00","1,680.31","119.00","119.00","14.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"ATS","ATS CORP","Industrials","Equity","1,680.25","0.00","1,680.25","64.00","64.00","26.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MA3521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,680.05","0.00","1,680.05","19.00","19.00","90.05","United States","-","USD","7.48","5.38","1.00","Mar 20, 2046","3.50","5.33","-","5.38","5.33","5.38","USD","Mar 01, 2016","Mar 01, 2016"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","1,679.83","0.00","1,679.83","283.00","283.00","5.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"LTM","LTM LTD","Information Technology","Equity","1,678.98","0.00","1,678.98","41.00","41.00","41.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"EBO","EBOS GROUP LTD","Health Care","Equity","1,678.34","0.00","1,678.34","133.00","133.00","12.64","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"G2MA9305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,677.69","0.00","1,677.69","17.00","17.00","100.35","United States","-","USD","4.13","5.42","1.00","Nov 20, 2053","5.50","4.64","-","5.42","4.64","5.42","USD","Nov 01, 2023","Nov 01, 2023"
"MGNI","MAGNITE INC","Communication","Equity","1,677.05","0.00","1,677.05","94.00","94.00","17.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,676.68","0.00","1,676.68","26.00","26.00","64.43","United States","-","USD","14.27","6.03","1.00","May 15, 2051","3.25","14.50","-","6.03","14.50","6.03","USD","May 19, 2021","May 19, 2021"
"FBK","FB FINANCIAL CORP","Financials","Equity","1,676.65","0.00","1,676.65","29.00","29.00","58.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,675.56","0.00","1,675.56","382.00","382.00","4.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,674.37","0.00","1,674.37","18.00","18.00","90.76","United States","-","USD","12.95","6.25","1.00","Feb 15, 2055","5.55","13.20","-","6.25","13.20","6.25","USD","Dec 19, 2024","Dec 19, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,673.90","0.00","1,673.90","17.00","17.00","100.19","United States","-","USD","3.30","5.14","1.00","Apr 17, 2031","5.19","3.31","-","5.13","3.31","5.13","USD","Apr 17, 2025","Apr 17, 2025"
"FNBM5024","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,672.97","0.00","1,672.97","19.00","19.00","87.42","United States","-","USD","6.49","5.17","1.00","Nov 01, 2048","3.00","5.89","-","5.17","5.89","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","1,670.69","0.00","1,670.69","3,885.00","3,885.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","1,670.54","0.00","1,670.54","65.00","65.00","25.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,670.11","0.00","1,670.11","17.00","17.00","98.54","China","-","USD","2.45","4.55","1.00","Apr 11, 2029","3.98","2.52","-","4.55","2.52","4.55","USD","Apr 11, 2019","Apr 11, 2019"
"FRSL4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,670.02","0.00","1,670.02","17.00","17.00","99.53","United States","-","USD","4.66","5.58","1.00","Mar 01, 2056","5.50","5.42","-","5.58","5.42","5.58","USD","Mar 01, 2026","Mar 01, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,669.87","0.00","1,669.87","17.00","17.00","100.59","United States","-","USD","2.31","5.01","1.00","Jan 23, 2030","5.20","2.32","-","4.94","2.32","4.94","USD","Jan 23, 2024","Jan 23, 2024"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","1,668.77","0.00","1,668.77","40.00","40.00","41.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"MISC","MISC","Industrials","Equity","1,668.72","0.00","1,668.72","856.00","856.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,668.12","0.00","1,668.12","20.00","20.00","85.52","United States","-","USD","14.41","6.30","1.00","May 15, 2065","5.30","14.66","-","6.30","14.66","6.30","USD","May 01, 2025","May 01, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","1,668.12","0.00","1,668.12","28.00","28.00","58.55","United States","-","USD","14.79","5.92","1.00","May 11, 2050","2.65","15.00","-","5.92","15.00","5.92","USD","May 11, 2020","May 11, 2020"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,667.87","0.00","1,667.87","1,463.00","1,463.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,667.79","0.00","1,667.79","18.00","18.00","93.97","United States","-","USD","12.89","6.21","1.00","Apr 18, 2054","5.75","13.14","-","6.21","13.14","6.21","USD","Apr 18, 2024","Apr 18, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,667.46","0.00","1,667.46","18.00","18.00","90.22","Netherlands","-","USD","11.09","6.13","1.00","Aug 04, 2045","5.25","11.21","-","6.13","11.21","6.13","USD","Aug 04, 2015","Aug 04, 2015"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","1,666.86","0.00","1,666.86","145.00","145.00","11.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,666.86","0.00","1,666.86","45.00","45.00","36.67","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"SINCH","SINCH","Information Technology","Equity","1,666.86","0.00","1,666.86","448.00","448.00","3.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,666.48","0.00","1,666.48","19.00","19.00","86.05","United States","-","USD","11.04","6.19","1.00","Sep 15, 2044","4.90","11.13","-","6.19","11.13","6.19","USD","Sep 18, 2014","Sep 18, 2014"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,665.49","0.00","1,665.49","24.00","24.00","69.26","United States","-","USD","13.72","5.93","1.00","Apr 01, 2050","3.50","13.96","-","5.93","13.96","5.93","USD","Mar 31, 2020","Mar 31, 2020"
"G2MA5527","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,665.30","0.00","1,665.30","19.00","19.00","89.96","United States","-","USD","7.48","5.31","1.00","Oct 20, 2048","3.50","5.58","-","5.31","5.58","5.31","USD","Oct 01, 2018","Oct 01, 2018"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,665.04","0.00","1,665.04","93.00","93.00","17.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1,664.94","0.00","1,664.94","10.00","10.00","164.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,664.83","0.00","1,664.83","20.00","20.00","82.73","United States","-","USD","13.23","6.08","1.00","May 15, 2052","4.75","13.48","-","6.08","13.48","6.08","USD","May 20, 2022","May 20, 2022"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","1,664.83","0.00","1,664.83","64.00","64.00","25.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,664.41","0.00","1,664.41","17.00","17.00","98.08","United States","-","USD","2.31","4.91","1.00","Jan 09, 2030","4.24","2.30","-","4.91","2.30","4.91","USD","Jan 20, 2026","Jan 20, 2026"
"FRRC2402","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,664.12","0.00","1,664.12","18.00","18.00","90.66","United States","-","USD","3.64","4.83","1.00","Jan 01, 2037","2.00","3.32","-","4.83","3.32","4.83","USD","Dec 01, 2021","Dec 01, 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,663.19","0.00","1,663.19","21.00","21.00","78.98","United States","-","USD","12.97","5.96","1.00","Jan 15, 2049","4.25","13.21","-","5.96","13.21","5.96","USD","Jan 11, 2019","Jan 11, 2019"
"FRSD3412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,662.94","0.00","1,662.94","19.00","19.00","87.80","United States","-","USD","6.33","5.15","1.00","Nov 01, 2048","3.00","5.76","-","5.15","5.76","5.15","USD","Jul 01, 2023","Jul 01, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","1,662.20","0.00","1,662.20","19.00","19.00","89.63","United States","-","USD","12.77","6.51","1.00","Nov 01, 2054","5.70","13.00","-","6.51","13.00","6.51","USD","Sep 24, 2024","Sep 24, 2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,661.21","0.00","1,661.21","19.00","19.00","86.36","United States","-","USD","11.19","6.12","1.00","Nov 15, 2044","4.88","11.34","-","6.12","11.34","6.12","USD","Nov 17, 2014","Nov 17, 2014"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,661.21","0.00","1,661.21","16.00","16.00","106.46","Brazil","-","USD","10.69","6.43","1.00","Mar 16, 2047","7.00","10.90","-","6.42","10.77","6.42","USD","Mar 16, 2017","Mar 16, 2017"
"COHU","COHU INC","Information Technology","Equity","1,660.96","0.00","1,660.96","30.00","30.00","54.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,659.74","0.00","1,659.74","19.00","19.00","87.75","United States","-","USD","4.71","5.29","1.00","Oct 21, 2032","2.65","4.74","-","5.29","4.74","5.29","USD","Oct 21, 2021","Oct 21, 2021"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,659.60","0.00","1,659.60","36.00","36.00","46.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"9143","SG HOLDINGS LTD","Industrials","Equity","1,659.20","0.00","1,659.20","171.00","171.00","9.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,659.10","0.00","1,659.10","18.00","18.00","91.51","United States","-","USD","5.15","6.49","1.00","Sep 26, 2032","4.80","5.12","-","6.49","5.12","6.49","USD","Sep 26, 2025","Sep 26, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,658.94","0.00","1,658.94","17.00","17.00","98.24","United States","-","USD","4.91","5.33","1.00","May 24, 2033","4.91","4.96","-","5.26","4.97","5.26","USD","May 24, 2022","May 24, 2022"
"FNFS5385","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,658.81","0.00","1,658.81","20.00","20.00","83.51","United States","-","USD","6.96","5.21","1.00","Apr 01, 2052","2.50","6.20","-","5.21","6.20","5.21","USD","Jul 01, 2023","Jul 01, 2023"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,657.92","0.00","1,657.92","19.00","19.00","87.85","United States","-","USD","10.24","6.22","1.00","May 01, 2042","5.00","10.28","-","6.22","10.28","6.22","USD","May 03, 2012","May 03, 2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,657.82","0.00","1,657.82","19.00","19.00","87.73","United States","-","USD","4.78","5.17","1.00","Nov 08, 2032","2.54","4.80","-","5.17","4.80","5.17","USD","Nov 08, 2021","Nov 08, 2021"
"FNFA2171","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,657.63","0.00","1,657.63","21.00","21.00","78.66","United States","-","USD","7.40","5.33","1.00","Dec 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Jun 01, 2025","Jun 01, 2025"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,657.61","0.00","1,657.61","113.00","113.00","14.61","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"OUT1V","OUTOKUMPU","Materials","Equity","1,657.29","0.00","1,657.29","262.00","262.00","6.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1,657.29","0.00","1,657.29","3.00","3.00","582.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,657.05","0.00","1,657.05","17.00","17.00","98.63","United States","-","USD","4.33","5.07","1.00","Jun 18, 2032","4.85","4.29","-","5.07","4.29","5.07","USD","Jun 18, 2026","Jun 18, 2026"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,656.60","0.00","1,656.60","18.00","18.00","92.16","United States","-","USD","11.29","6.04","1.00","Nov 15, 2045","5.35","11.48","-","6.04","11.48","6.04","USD","Nov 06, 2025","Nov 06, 2025"
"G2MA3662","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,656.45","0.00","1,656.45","19.00","19.00","88.35","United States","-","USD","6.79","5.20","1.00","May 20, 2046","3.00","5.35","-","5.20","5.35","5.20","USD","May 01, 2016","May 01, 2016"
"9023","TOKYO METRO LTD","Industrials","Equity","1,655.38","0.00","1,655.38","190.00","190.00","8.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,654.96","0.00","1,654.96","18.00","18.00","90.11","United States","-","USD","12.33","6.49","1.00","Feb 10, 2053","5.70","12.55","-","6.49","12.55","6.49","USD","Feb 10, 2023","Feb 10, 2023"
"FRRC2009","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,654.68","0.00","1,654.68","18.00","18.00","90.29","United States","-","USD","3.83","4.74","1.00","May 01, 2036","2.00","3.58","-","4.74","3.58","4.74","USD","Apr 01, 2021","Apr 01, 2021"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","1,654.65","0.00","1,654.65","48.00","48.00","34.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,653.64","0.00","1,653.64","21.00","21.00","80.25","Germany","-","USD","12.02","6.59","1.00","Jun 25, 2048","4.88","12.22","-","6.59","12.22","6.59","USD","Jun 25, 2018","Jun 25, 2018"
"FRQC3699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,653.50","0.00","1,653.50","20.00","20.00","82.32","United States","-","USD","7.04","5.36","1.00","Jul 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"FNFM9033","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,653.50","0.00","1,653.50","20.00","20.00","82.58","United States","-","USD","6.89","5.40","1.00","Oct 01, 2051","2.50","6.11","-","5.40","6.11","5.40","USD","Sep 01, 2021","Sep 01, 2021"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","1,653.22","0.00","1,653.22","68.00","68.00","24.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,652.00","0.00","1,652.00","15.00","15.00","109.15","United States","-","USD","7.98","5.52","1.00","Nov 15, 2037","6.63","7.98","-","5.52","7.98","5.52","USD","Nov 19, 2007","Feb 15, 2008"
"FNDB4009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,651.73","0.00","1,651.73","16.00","16.00","102.38","United States","-","USD","3.52","5.45","1.00","May 01, 2054","6.00","4.40","-","5.45","4.40","5.45","USD","May 01, 2024","May 01, 2024"
"FNFS5117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,651.73","0.00","1,651.73","16.00","16.00","102.30","United States","-","USD","3.23","5.44","1.00","Jul 01, 2053","6.00","4.24","-","5.44","4.24","5.44","USD","Jun 01, 2023","Jun 01, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,651.67","0.00","1,651.67","18.00","18.00","91.93","Switzerland","-","USD","13.41","5.81","1.00","Mar 08, 2054","5.22","13.69","-","5.81","13.69","5.81","USD","Mar 08, 2024","Mar 08, 2024"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1,651.62","0.00","1,651.62","1,966.00","1,966.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,651.34","0.00","1,651.34","20.00","20.00","81.83","United States","-","USD","8.72","6.11","1.00","Mar 01, 2038","3.90","8.73","-","6.11","8.73","6.11","USD","Feb 08, 2018","Feb 08, 2018"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,651.34","0.00","1,651.34","19.00","19.00","86.80","United States","-","USD","11.40","6.18","1.00","Nov 15, 2045","5.00","11.58","-","6.18","11.58","6.18","USD","Nov 13, 2015","Nov 13, 2015"
"1776","GF SECURITIES LTD H","Financials","Equity","1,650.77","0.00","1,650.77","734.00","734.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,650.77","0.00","1,650.77","5,503.00","5,503.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"G2MA7535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,650.55","0.00","1,650.55","19.00","19.00","87.08","United States","-","USD","6.28","5.27","1.00","Aug 20, 2051","3.00","5.74","-","5.27","5.74","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,649.91","0.00","1,649.91","8,250.00","8,250.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"CATE","CATENA","Real Estate","Equity","1,649.63","0.00","1,649.63","42.00","42.00","39.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,649.63","0.00","1,649.63","177.00","177.00","9.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,649.17","0.00","1,649.17","16.00","16.00","100.24","United States","-","USD","5.93","5.78","1.00","Feb 13, 2035","5.83","5.89","-","5.79","5.89","5.79","USD","Feb 13, 2024","Feb 13, 2024"
"ATKR","ATKORE INC","Industrials","Equity","1,649.15","0.00","1,649.15","23.00","23.00","73.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,648.98","0.00","1,648.98","18.00","18.00","91.93","United States","-","USD","3.27","5.08","1.00","Feb 11, 2031","2.57","3.28","-","5.08","3.28","5.08","USD","Feb 11, 2020","Feb 11, 2020"
"MANE","VERADERMICS INC","Health Care","Equity","1,648.34","0.00","1,648.34","14.00","14.00","115.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","1,648.20","0.00","1,648.20","21.00","21.00","79.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1,647.72","0.00","1,647.72","58.00","58.00","28.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,647.60","0.00","1,647.60","17.00","17.00","99.85","United States","-","USD","4.25","5.52","1.00","Nov 01, 2052","5.50","5.04","-","5.52","5.04","5.52","USD","Oct 01, 2022","Oct 01, 2022"
"BBT","BEACON FINANCIAL CORP","Financials","Equity","1,647.11","0.00","1,647.11","55.00","55.00","29.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"C","CITIBANK NA","Banking","Fixed Income","1,647.08","0.00","1,647.08","16.00","16.00","100.02","United States","-","USD","3.42","4.91","1.00","May 29, 2030","4.91","3.45","-","4.91","3.45","4.91","USD","May 29, 2025","May 29, 2025"
"G2MA4320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,647.01","0.00","1,647.01","19.00","19.00","88.35","United States","-","USD","6.79","5.20","1.00","Mar 20, 2047","3.00","5.35","-","5.20","5.35","5.20","USD","Mar 01, 2017","Mar 01, 2017"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1,646.51","0.00","1,646.51","536.00","536.00","3.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"FNCB7509","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,646.42","0.00","1,646.42","16.00","16.00","101.51","United States","-","USD","3.45","5.62","1.00","Nov 01, 2053","6.00","4.23","-","5.62","4.23","5.62","USD","Oct 01, 2023","Oct 01, 2023"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,645.81","0.00","1,645.81","4.00","4.00","400.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","1,645.64","0.00","1,645.64","131.00","131.00","12.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,645.42","0.00","1,645.42","18.00","18.00","93.62","United States","-","USD","13.32","5.97","1.00","Mar 15, 2055","5.50","13.59","-","5.97","13.59","5.97","USD","Jun 07, 2024","Jun 07, 2024"
"G2MA3802","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,644.65","0.00","1,644.65","19.00","19.00","88.35","United States","-","USD","6.79","5.20","1.00","Jul 20, 2046","3.00","5.35","-","5.20","5.35","5.20","USD","Jul 01, 2016","Jul 01, 2016"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","1,644.06","0.00","1,644.06","10.00","10.00","158.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","1,643.93","0.00","1,643.93","177.00","177.00","9.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"000100","YUHAN CORP","Health Care","Equity","1,643.93","0.00","1,643.93","34.00","34.00","48.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"AGYS","AGILYSYS INC","Information Technology","Equity","1,643.86","0.00","1,643.86","17.00","17.00","95.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,643.76","0.00","1,643.76","17.00","17.00","97.62","United States","-","USD","3.64","5.09","1.00","Sep 11, 2031","4.50","3.65","-","5.09","3.66","5.09","USD","Sep 11, 2025","Sep 11, 2025"
"FNFS6915","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,643.46","0.00","1,643.46","17.00","17.00","97.57","United States","-","USD","5.98","5.36","1.00","Oct 01, 2053","5.00","6.88","-","5.36","6.88","5.36","USD","Jan 01, 2024","Jan 01, 2024"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,643.11","0.00","1,643.11","19.00","19.00","85.90","United States","-","USD","11.42","6.07","1.00","May 20, 2045","4.80","11.59","-","6.07","11.59","6.07","USD","May 20, 2015","May 20, 2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,643.09","0.00","1,643.09","19.00","19.00","85.61","United States","-","USD","4.68","5.43","1.00","Sep 16, 2036","2.48","4.64","-","5.75","4.65","5.75","USD","Sep 16, 2021","Sep 16, 2021"
"BIOCON","BIOCON LTD","Health Care","Equity","1,643.07","0.00","1,643.07","364.00","364.00","4.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,643.05","0.00","1,643.05","17.00","17.00","96.71","United States","-","USD","4.01","5.07","1.00","Jan 22, 2032","4.35","4.02","-","5.07","4.02","5.07","USD","Jan 22, 2026","Jan 22, 2026"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","1,643.03","0.00","1,643.03","179.00","179.00","9.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,642.78","0.00","1,642.78","20.00","20.00","80.54","United States","-","USD","12.19","6.51","1.00","Oct 01, 2049","4.88","12.40","-","6.51","12.40","6.51","USD","Oct 01, 2020","Jan 19, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,642.45","0.00","1,642.45","19.00","19.00","86.83","United States","-","USD","13.36","5.99","1.00","May 17, 2053","5.00","13.62","-","5.99","13.62","5.99","USD","May 17, 2023","May 17, 2023"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","1,642.22","0.00","1,642.22","1,053.00","1,053.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"EXENS","EXOSENS SA","Industrials","Equity","1,641.98","0.00","1,641.98","24.00","24.00","69.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,641.97","0.00","1,641.97","16.00","16.00","99.93","United States","-","USD","5.67","5.44","1.00","Jul 21, 2034","5.42","5.75","-","5.44","5.75","5.44","USD","Jul 21, 2023","Jul 21, 2023"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","1,640.07","0.00","1,640.07","103.00","103.00","15.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIRP","VIRBAC SA","Health Care","Equity","1,640.07","0.00","1,640.07","4.00","4.00","380.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,639.96","0.00","1,639.96","17.00","17.00","96.74","United States","-","USD","3.76","5.14","1.00","Oct 22, 2031","4.36","3.77","-","5.14","3.78","5.14","USD","Oct 22, 2025","Oct 22, 2025"
"FNFA0305","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,639.92","0.00","1,639.92","17.00","17.00","94.70","United States","-","USD","5.93","5.37","1.00","Jan 01, 2055","4.50","6.04","-","5.37","6.04","5.37","USD","Jan 01, 2025","Jan 01, 2025"
"FNFS7770","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,639.92","0.00","1,639.92","18.00","18.00","90.22","United States","-","USD","3.84","4.75","1.00","Mar 01, 2037","2.00","3.59","-","4.75","3.59","4.75","USD","Apr 01, 2024","Apr 01, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,639.82","0.00","1,639.82","18.00","18.00","93.09","United States","-","USD","8.36","5.98","1.00","Apr 01, 2038","5.15","8.41","-","5.98","8.41","5.98","USD","Aug 07, 2017","Aug 07, 2017"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1,639.66","0.00","1,639.66","93.00","93.00","17.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"WARBABANK","WARBABANK","Financials","Equity","1,639.66","0.00","1,639.66","1,822.00","1,822.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,639.02","0.00","1,639.02","17.00","17.00","98.12","United States","-","USD","2.10","4.91","1.00","Oct 21, 2029","4.15","2.09","-","4.91","2.09","4.91","USD","Oct 21, 2025","Oct 21, 2025"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,638.80","0.00","1,638.80","759.00","759.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,638.44","0.00","1,638.44","16.00","16.00","100.11","United States","-","USD","6.55","5.70","1.00","Feb 12, 2036","5.74","6.52","-","5.73","6.52","5.73","USD","Feb 12, 2025","Feb 12, 2025"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","1,638.15","0.00","1,638.15","106.00","106.00","15.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NMDC","NMDC LTD","Materials","Equity","1,637.95","0.00","1,637.95","1,905.00","1,905.00","0.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","1,637.71","0.00","1,637.71","320.00","320.00","5.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLX","BORALEX INC CLASS A","Utilities","Equity","1,636.24","0.00","1,636.24","62.00","62.00","26.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 17, 1990"
"659","CTF SERVICES LTD","Industrials","Equity","1,636.24","0.00","1,636.24","1,573.00","1,573.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,636.20","0.00","1,636.20","23.00","23.00","71.39","United States","-","USD","12.10","6.43","1.00","Sep 16, 2046","3.88","12.27","-","6.43","12.27","6.43","USD","Sep 16, 2016","Sep 16, 2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,636.20","0.00","1,636.20","18.00","18.00","91.03","United States","-","USD","11.13","5.82","1.00","Jan 21, 2044","5.00","11.23","-","5.82","11.23","5.82","USD","Jan 21, 2014","Jan 21, 2014"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,635.87","0.00","1,635.87","17.00","17.00","97.06","United States","-","USD","12.82","6.27","1.00","Jun 05, 2054","6.05","13.07","-","6.27","13.07","6.27","USD","Jun 05, 2024","Jun 05, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,635.21","0.00","1,635.21","26.00","26.00","61.94","United States","-","USD","15.59","6.00","1.00","Feb 08, 2061","3.38","15.84","-","6.00","15.84","6.00","USD","Feb 08, 2021","Feb 08, 2021"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,634.53","0.00","1,634.53","939.00","939.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"KLBN11","KLABIN UNITS SA","Materials","Equity","1,634.53","0.00","1,634.53","470.00","470.00","3.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"CARG","CARGURUS INC CLASS A","Communication","Equity","1,634.49","0.00","1,634.49","50.00","50.00","32.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","1,634.28","0.00","1,634.28","20.00","20.00","82.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,634.23","0.00","1,634.23","17.00","17.00","98.83","United States","-","USD","10.61","6.46","1.00","Oct 15, 2045","6.35","10.78","-","6.46","10.78","6.46","USD","Oct 15, 2016","Dec 30, 2016"
"G2MA6154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,633.43","0.00","1,633.43","18.00","18.00","89.83","United States","-","USD","7.48","5.31","1.00","Sep 20, 2049","3.50","5.65","-","5.31","5.65","5.31","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA8794","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,632.84","0.00","1,632.84","16.00","16.00","100.04","United States","-","USD","4.23","5.48","1.00","Apr 01, 2053","5.50","4.91","-","5.48","4.91","5.48","USD","Apr 01, 2023","Apr 01, 2023"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,632.82","0.00","1,632.82","1,150.00","1,150.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"ENOG","ENERGEAN PLC","Energy","Equity","1,632.41","0.00","1,632.41","153.00","153.00","10.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,632.25","0.00","1,632.25","16.00","16.00","99.46","United States","-","USD","1.02","4.27","1.00","Aug 15, 2027","3.75","1.01","-","4.27","1.01","4.27","USD","Aug 15, 2024","Aug 15, 2024"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,631.43","0.00","1,631.43","42.00","42.00","38.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,631.40","0.00","1,631.40","16.00","16.00","100.02","United Kingdom","-","USD","4.91","5.53","1.00","Aug 11, 2033","5.40","4.98","-","5.40","4.98","5.40","USD","Aug 11, 2022","Aug 11, 2022"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,631.11","0.00","1,631.11","647.00","647.00","2.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"T","AT&T INC","Communications","Fixed Income","1,630.76","0.00","1,630.76","18.00","18.00","92.09","United States","-","USD","6.97","5.65","1.00","May 15, 2035","4.50","7.03","-","5.65","7.03","5.65","USD","May 04, 2015","May 04, 2015"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,630.28","0.00","1,630.28","17.00","17.00","95.32","Italy","-","USD","12.78","6.31","1.00","May 15, 2054","5.95","13.03","-","6.31","13.03","6.31","USD","May 15, 2024","May 15, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,629.95","0.00","1,629.95","18.00","18.00","91.98","United States","-","USD","13.84","6.57","1.00","Nov 30, 2065","6.00","14.07","-","6.57","14.07","6.57","USD","Nov 24, 2025","Nov 24, 2025"
"G2MB0938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,629.89","0.00","1,629.89","16.00","16.00","101.79","United States","-","USD","2.67","5.44","1.00","Feb 20, 2056","6.00","3.31","-","5.44","3.31","5.44","USD","Feb 01, 2026","Feb 01, 2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,629.62","0.00","1,629.62","17.00","17.00","94.02","United States","-","USD","11.49","6.52","1.00","Jun 15, 2048","6.00","11.70","-","6.52","11.70","6.52","USD","Jun 08, 2018","Jun 08, 2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,628.96","0.00","1,628.96","21.00","21.00","77.19","United States","-","USD","12.27","5.98","1.00","May 10, 2046","4.00","12.42","-","5.98","12.42","5.98","USD","May 10, 2024","Oct 08, 2024"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","1,628.58","0.00","1,628.58","35.00","35.00","46.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,628.58","0.00","1,628.58","15.00","15.00","110.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,626.99","0.00","1,626.99","17.00","17.00","96.75","United States","-","USD","12.52","6.45","1.00","Mar 01, 2055","6.20","12.76","-","6.45","12.76","6.45","USD","Feb 21, 2025","Feb 21, 2025"
"FNMA3153","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,626.35","0.00","1,626.35","17.00","17.00","96.66","United States","-","USD","3.65","4.90","1.00","Oct 01, 2037","4.00","3.55","-","4.90","3.55","4.90","USD","Sep 01, 2017","Sep 01, 2017"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,625.98","0.00","1,625.98","1,767.00","1,767.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"FRSD5507","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,625.17","0.00","1,625.17","18.00","18.00","89.97","United States","-","USD","6.27","5.27","1.00","Aug 01, 2052","3.50","5.66","-","5.27","5.66","5.27","USD","May 01, 2024","May 01, 2024"
"FRSD8080","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,624.58","0.00","1,624.58","21.00","21.00","78.97","United States","-","USD","7.35","5.31","1.00","Jun 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","May 01, 2020","May 01, 2020"
"FRRR0047","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,624.58","0.00","1,624.58","17.00","17.00","97.71","United States","-","USD","4.06","5.02","1.00","Dec 01, 2040","4.50","4.17","-","5.02","4.17","5.02","USD","Nov 01, 2025","Nov 01, 2025"
"DCO","DUCOMMUN INC","Industrials","Equity","1,624.10","0.00","1,624.10","9.00","9.00","175.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","1,623.90","0.00","1,623.90","88.00","88.00","18.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,623.70","0.00","1,623.70","27.00","27.00","61.18","United Kingdom","-","USD","14.74","5.95","1.00","Jun 04, 2051","2.94","14.97","-","5.95","14.97","5.95","USD","Dec 04, 2020","Dec 04, 2020"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,622.84","0.00","1,622.84","82.00","82.00","19.69","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1,622.84","0.00","1,622.84","106.00","106.00","15.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"BLBD","BLUE BIRD CORP","Industrials","Equity","1,622.67","0.00","1,622.67","21.00","21.00","77.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","1,622.67","0.00","1,622.67","25.00","25.00","65.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,622.56","0.00","1,622.56","321.00","321.00","5.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"BUSE","FIRST BUSEY CORP","Financials","Equity","1,622.47","0.00","1,622.47","55.00","55.00","29.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VVX","V2X INC","Industrials","Equity","1,621.86","0.00","1,621.86","19.00","19.00","83.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD6366","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,621.04","0.00","1,621.04","18.00","18.00","87.81","United States","-","USD","6.11","5.23","1.00","Dec 01, 2047","3.00","5.53","-","5.23","5.53","5.23","USD","Sep 01, 2024","Sep 01, 2024"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","1,620.85","0.00","1,620.85","779.00","779.00","2.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","1,620.43","0.00","1,620.43","269.00","269.00","6.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,619.08","0.00","1,619.08","16.00","16.00","101.33","United States","-","USD","1.76","5.06","1.00","Jun 12, 2029","5.58","1.76","-","4.83","1.76","4.83","USD","Jun 12, 2023","Jun 12, 2023"
"5444","YAMATO KOGYO LTD","Materials","Equity","1,619.01","0.00","1,619.01","20.00","20.00","79.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,618.76","0.00","1,618.76","17.00","17.00","97.15","United States","-","USD","14.02","6.30","1.00","Jun 28, 2063","6.10","14.28","-","6.30","14.28","6.30","USD","Jun 28, 2023","Jun 28, 2023"
"FRSD6943","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,618.68","0.00","1,618.68","21.00","21.00","78.66","United States","-","USD","7.40","5.33","1.00","Mar 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"FRRC2549","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,618.68","0.00","1,618.68","17.00","17.00","92.97","United States","-","USD","3.70","4.55","1.00","Apr 01, 2037","2.50","3.40","-","4.55","3.40","4.55","USD","Mar 01, 2022","Mar 01, 2022"
"FNBO8667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,618.68","0.00","1,618.68","19.00","19.00","87.00","United States","-","USD","6.46","5.27","1.00","Mar 01, 2050","3.00","5.78","-","5.27","5.78","5.27","USD","Mar 01, 2020","Mar 01, 2020"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,618.40","0.00","1,618.40","63.00","63.00","25.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,617.43","0.00","1,617.43","109.00","109.00","14.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,617.11","0.00","1,617.11","15.00","15.00","108.02","United States","-","USD","7.80","5.63","1.00","Jun 15, 2037","6.63","7.79","-","5.63","7.79","5.63","USD","Jun 08, 2007","Jun 08, 2007"
"BANF","BANCFIRST CORP","Financials","Equity","1,616.36","0.00","1,616.36","14.00","14.00","114.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","1,615.75","0.00","1,615.75","32.00","32.00","50.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","1,615.72","0.00","1,615.72","1,179.00","1,179.00","1.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,615.72","0.00","1,615.72","129.00","129.00","12.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,615.28","0.00","1,615.28","17.00","17.00","95.03","United States","-","USD","2.80","5.00","1.00","Jul 23, 2030","3.19","2.81","-","5.00","2.81","5.00","USD","Jul 23, 2019","Jul 23, 2019"
"FNFS0709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,615.14","0.00","1,615.14","16.00","16.00","98.55","United States","-","USD","4.94","5.29","1.00","Aug 01, 2049","5.00","4.78","-","5.29","4.78","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA6709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,615.14","0.00","1,615.14","19.00","19.00","83.77","United States","-","USD","6.82","5.26","1.00","Jun 20, 2050","2.50","5.99","-","5.26","5.99","5.26","USD","Jun 01, 2020","Jun 01, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,615.14","0.00","1,615.14","18.00","18.00","89.18","Saudi Arabia","-","USD","13.78","6.66","1.00","Jul 17, 2064","5.88","14.00","-","6.66","14.00","6.66","USD","Jul 17, 2024","Jul 17, 2024"
"CDB","CELCOMDIGI","Communication","Equity","1,614.86","0.00","1,614.86","2,274.00","2,274.00","0.71","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","1,614.86","0.00","1,614.86","49.00","49.00","33.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"G2787126","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,614.55","0.00","1,614.55","17.00","17.00","92.94","United States","-","USD","7.09","5.32","1.00","Sep 20, 2048","4.00","5.38","-","5.32","5.38","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1,613.82","0.00","1,613.82","25.00","25.00","63.96","Malaysia","-","USD","16.01","5.84","1.00","Apr 28, 2061","3.40","16.29","-","5.84","16.29","5.84","USD","Apr 28, 2021","Apr 28, 2021"
"FRSD5330","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,613.37","0.00","1,613.37","16.00","16.00","102.30","United States","-","USD","3.23","5.44","1.00","Apr 01, 2054","6.00","4.24","-","5.44","4.24","5.44","USD","Apr 01, 2024","Apr 01, 2024"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","1,613.30","0.00","1,613.30","259.00","259.00","6.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1,613.27","0.00","1,613.27","163.00","163.00","9.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,612.84","0.00","1,612.84","28.00","28.00","58.51","United States","-","USD","15.14","5.93","1.00","Dec 10, 2051","2.75","15.36","-","5.93","15.36","5.93","USD","Dec 10, 2021","Dec 10, 2021"
"LTF","L&T FINANCE LTD","Financials","Equity","1,612.30","0.00","1,612.30","510.00","510.00","3.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"FRSD7350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,612.19","0.00","1,612.19","17.00","17.00","95.87","United States","-","USD","5.49","5.28","1.00","Oct 01, 2050","4.50","5.20","-","5.28","5.20","5.28","USD","Dec 01, 2024","Dec 01, 2024"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","1,611.88","0.00","1,611.88","28.00","28.00","58.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,611.44","0.00","1,611.44","75.00","75.00","21.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,610.05","0.00","1,610.05","18.00","18.00","91.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"FRSD1723","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,609.83","0.00","1,609.83","17.00","17.00","92.25","United States","-","USD","5.99","5.39","1.00","Oct 01, 2052","4.00","5.55","-","5.39","5.55","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","1,609.73","0.00","1,609.73","88.00","88.00","18.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"6013","TAKUMA LTD","Industrials","Equity","1,609.45","0.00","1,609.45","78.00","78.00","20.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6417","SANKYO LTD","Consumer Discretionary","Equity","1,609.45","0.00","1,609.45","156.00","156.00","10.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1,609.43","0.00","1,609.43","58.00","58.00","27.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,609.24","0.00","1,609.24","19.00","19.00","83.67","United States","-","USD","6.73","5.15","1.00","Sep 20, 2050","2.50","6.29","-","5.15","6.29","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,609.22","0.00","1,609.22","21.00","21.00","78.00","United States","-","USD","11.26","7.95","1.00","Aug 03, 2055","6.00","11.40","-","7.95","11.40","7.95","USD","Feb 03, 2025","Feb 03, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,608.87","0.00","1,608.87","16.00","16.00","98.95","United States","-","USD","1.55","4.52","1.00","Mar 13, 2028","3.85","1.55","-","4.52","1.55","4.52","USD","Mar 13, 2026","Mar 13, 2026"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,608.23","0.00","1,608.23","16.00","16.00","97.65","Mexico","-","USD","10.89","6.09","1.00","Apr 23, 2045","5.88","11.01","-","6.09","11.01","6.09","USD","Apr 23, 2015","Apr 23, 2015"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,608.06","0.00","1,608.06","18.00","18.00","87.37","United States","-","USD","6.57","5.16","1.00","May 01, 2051","3.00","5.91","-","5.16","5.91","5.16","USD","May 01, 2021","May 01, 2021"
"FRRQ0058","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,608.06","0.00","1,608.06","16.00","16.00","103.11","United States","-","USD","2.32","5.48","1.00","Oct 01, 2055","6.50","3.20","-","5.48","3.20","5.48","USD","Sep 01, 2025","Sep 01, 2025"
"CLN","CLARIANT AG","Materials","Equity","1,607.53","0.00","1,607.53","181.00","181.00","8.90","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"BDX","BUDIMEX SA","Industrials","Equity","1,607.17","0.00","1,607.17","8.00","8.00","193.03","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,606.91","0.00","1,606.91","16.00","16.00","98.38","United States","-","USD","7.85","5.70","1.00","Apr 15, 2037","5.50","7.87","-","5.70","7.87","5.70","USD","Feb 26, 2025","Feb 26, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","1,606.25","0.00","1,606.25","20.00","20.00","80.23","United States","-","USD","12.05","6.40","1.00","Apr 15, 2048","4.70","12.25","-","6.40","12.25","6.40","USD","Feb 08, 2018","Feb 08, 2018"
"WAF","SILTRONIC N AG","Information Technology","Equity","1,605.62","0.00","1,605.62","17.00","17.00","94.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EMR","EMERALD RESOURCES","Materials","Equity","1,605.62","0.00","1,605.62","418.00","418.00","3.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","1,605.60","0.00","1,605.60","15.00","15.00","107.56","Italy","-","USD","7.73","5.87","1.00","Sep 15, 2037","6.80","7.71","-","5.87","7.71","5.87","USD","Sep 20, 2007","Sep 20, 2007"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","1,603.75","0.00","1,603.75","563.00","563.00","2.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"BURE","BURE EQUITY","Financials","Equity","1,603.70","0.00","1,603.70","59.00","59.00","27.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,603.62","0.00","1,603.62","25.00","25.00","63.28","United States","-","USD","14.93","6.33","1.00","Mar 22, 2061","3.70","15.17","-","6.33","15.17","6.33","USD","Mar 22, 2021","Mar 22, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,602.94","0.00","1,602.94","16.00","16.00","98.77","United States","-","USD","2.93","4.95","1.00","Oct 22, 2030","4.60","2.94","-","4.95","2.94","4.95","USD","Oct 22, 2024","Oct 22, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,602.31","0.00","1,602.31","17.00","17.00","91.63","Belgium","-","USD","10.40","5.78","1.00","Jan 15, 2042","4.95","10.45","-","5.78","10.45","5.78","USD","Jul 15, 2016","Dec 13, 2016"
"FNFA0375","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,602.16","0.00","1,602.16","19.00","19.00","82.75","United States","-","USD","7.18","5.24","1.00","Jan 01, 2052","2.50","6.44","-","5.24","6.44","5.24","USD","Jan 01, 2025","Jan 01, 2025"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","1,602.10","0.00","1,602.10","32.00","32.00","50.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"425","MINTH GROUP LTD","Consumer Discretionary","Equity","1,602.04","0.00","1,602.04","451.00","451.00","3.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,601.65","0.00","1,601.65","26.00","26.00","61.28","United States","-","USD","11.71","7.74","1.00","Nov 15, 2047","4.00","11.81","-","7.74","11.81","7.74","USD","Nov 09, 2017","Nov 09, 2017"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,601.65","0.00","1,601.65","17.00","17.00","91.54","Mexico","-","USD","10.39","6.07","1.00","Nov 08, 2042","5.25","10.44","-","6.07","10.44","6.07","USD","Nov 08, 2012","Nov 08, 2012"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","1,601.19","0.00","1,601.19","718.00","718.00","2.23","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","1,600.88","0.00","1,600.88","23.00","23.00","71.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","1,599.88","0.00","1,599.88","58.00","58.00","27.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","1,599.88","0.00","1,599.88","458.00","458.00","3.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FGG08734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,599.80","0.00","1,599.80","17.00","17.00","93.68","United States","-","USD","6.43","5.24","1.00","Nov 01, 2046","4.00","5.14","-","5.24","5.14","5.24","USD","Oct 01, 2016","Oct 01, 2016"
"FNDC1305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,599.80","0.00","1,599.80","16.00","16.00","100.20","United States","-","USD","4.40","5.45","1.00","Sep 01, 2054","5.50","5.00","-","5.45","5.00","5.45","USD","Aug 01, 2024","Aug 01, 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,599.01","0.00","1,599.01","19.00","19.00","86.38","United States","-","USD","11.99","6.24","1.00","Sep 28, 2048","5.10","12.21","-","6.24","12.21","6.24","USD","Sep 28, 2018","Sep 28, 2018"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","1,598.62","0.00","1,598.62","495.00","495.00","3.23","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,596.91","0.00","1,596.91","127.00","127.00","12.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,596.91","0.00","1,596.91","1,401.00","1,401.00","1.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TBS","TIGER BRANDS LTD","Consumer Staples","Equity","1,596.06","0.00","1,596.06","99.00","99.00","16.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,596.06","0.00","1,596.06","16.00","16.00","100.25","United States","-","USD","1.40","4.69","1.00","Jan 24, 2029","4.98","1.40","-","4.69","1.40","4.69","USD","Jan 24, 2025","Jan 24, 2025"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","1,596.05","0.00","1,596.05","775.00","775.00","2.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","1,595.99","0.00","1,595.99","27.00","27.00","58.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"RUN","SUNRUN INC","Industrials","Equity","1,595.38","0.00","1,595.38","154.00","154.00","10.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,594.74","0.00","1,594.74","17.00","17.00","94.97","United States","-","USD","13.17","6.07","1.00","Sep 01, 2055","5.70","13.43","-","6.07","13.43","6.07","USD","Aug 08, 2025","Aug 08, 2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,594.40","0.00","1,594.40","16.00","16.00","100.04","United Kingdom","-","USD","3.36","5.23","1.00","May 13, 2031","5.24","3.37","-","5.23","3.38","5.23","USD","May 13, 2025","May 13, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,594.16","0.00","1,594.16","16.00","16.00","98.90","Japan","-","USD","3.56","5.19","1.00","Jul 16, 2030","4.88","3.57","-","5.19","3.57","5.19","USD","Jul 16, 2025","Jul 16, 2025"
"FNFM8163","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,593.90","0.00","1,593.90","19.00","19.00","82.97","United States","-","USD","6.91","5.29","1.00","Aug 01, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,593.75","0.00","1,593.75","18.00","18.00","90.58","United Kingdom","-","USD","12.83","6.48","1.00","Jun 28, 2054","5.75","13.07","-","6.48","13.07","6.48","USD","Jun 28, 2024","Jun 28, 2024"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,591.78","0.00","1,591.78","717.00","717.00","2.22","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","1,591.72","0.00","1,591.72","74.00","74.00","21.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"DIC","DUBAI INVESTMENT","Industrials","Equity","1,590.93","0.00","1,590.93","1,607.00","1,607.00","0.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"FRSD6363","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,590.35","0.00","1,590.35","18.00","18.00","87.32","United States","-","USD","6.43","5.21","1.00","Feb 01, 2050","3.00","5.78","-","5.21","5.78","5.21","USD","Sep 01, 2024","Sep 01, 2024"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,590.31","0.00","1,590.31","81.00","81.00","19.67","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,590.31","0.00","1,590.31","39.00","39.00","40.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,589.41","0.00","1,589.41","16.00","16.00","98.92","United States","-","USD","0.95","5.11","1.00","Jul 24, 2028","3.67","1.86","-","4.78","0.95","4.78","USD","Jul 24, 2017","Jul 24, 2017"
"JOE","ST JOE","Real Estate","Equity","1,589.27","0.00","1,589.27","26.00","26.00","62.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"FNCA1188","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,589.17","0.00","1,589.17","18.00","18.00","90.29","United States","-","USD","6.20","5.22","1.00","Feb 01, 2048","3.50","5.68","-","5.22","5.68","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,588.80","0.00","1,588.80","16.00","16.00","98.01","Hong Kong","-","USD","6.73","5.65","1.00","Aug 12, 2036","5.40","6.89","-","5.65","6.89","5.65","USD","Aug 12, 2025","Aug 12, 2025"
"FRSL4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,588.58","0.00","1,588.58","16.00","16.00","97.53","United States","-","USD","5.05","5.45","1.00","Jun 01, 2053","5.00","5.35","-","5.45","5.35","5.45","USD","Feb 01, 2026","Feb 01, 2026"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,588.40","0.00","1,588.40","34.00","34.00","47.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","1,588.36","0.00","1,588.36","39.00","39.00","40.23","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,587.50","0.00","1,587.50","20.00","20.00","78.96","United States","-","USD","10.64","6.48","1.00","Nov 15, 2042","4.38","10.71","-","6.48","10.71","6.48","USD","Nov 14, 2012","Nov 14, 2012"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,586.48","0.00","1,586.48","48.00","48.00","33.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXE","EXTENDICARE INC","Health Care","Equity","1,586.48","0.00","1,586.48","60.00","60.00","26.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRQB3891","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,586.22","0.00","1,586.22","20.00","20.00","78.97","United States","-","USD","7.35","5.31","1.00","Oct 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Sep 01, 2020","Sep 01, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","1,586.18","0.00","1,586.18","29.00","29.00","54.29","United States","-","USD","16.40","5.92","1.00","Feb 08, 2061","2.80","16.69","-","5.92","16.69","5.92","USD","Feb 08, 2021","Feb 08, 2021"
"078930","GS HOLDINGS","Industrials","Equity","1,585.80","0.00","1,585.80","25.00","25.00","63.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","1,584.94","0.00","1,584.94","468.00","468.00","3.39","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,584.21","0.00","1,584.21","19.00","19.00","81.37","Canada","-","USD","11.90","6.31","1.00","Sep 20, 2047","4.70","12.11","-","6.31","12.11","6.31","USD","Sep 14, 2017","Sep 14, 2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,584.15","0.00","1,584.15","15.00","15.00","104.33","United Kingdom","-","USD","5.20","5.53","1.00","Mar 09, 2034","6.25","5.29","-","5.47","5.29","5.47","USD","Mar 09, 2023","Mar 09, 2023"
"FRSD6891","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,583.27","0.00","1,583.27","16.00","16.00","101.77","United States","-","USD","3.22","5.52","1.00","Oct 01, 2054","6.00","3.92","-","5.52","3.92","5.52","USD","Nov 01, 2024","Nov 01, 2024"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","1,583.23","0.00","1,583.23","1,885.00","1,885.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"FGG60722","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,582.68","0.00","1,582.68","18.00","18.00","87.94","United States","-","USD","7.10","5.21","1.00","Oct 01, 2046","3.00","5.56","-","5.21","5.56","5.21","USD","Sep 01, 2016","Sep 01, 2016"
"2670","ABC MART INC","Consumer Discretionary","Equity","1,582.65","0.00","1,582.65","99.00","99.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,582.65","0.00","1,582.65","565.00","565.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","1,582.38","0.00","1,582.38","4.00","4.00","416.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"FNMA4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,582.09","0.00","1,582.09","20.00","20.00","78.39","United States","-","USD","7.49","5.33","1.00","Mar 01, 2052","2.00","6.69","-","5.33","6.69","5.33","USD","Feb 01, 2022","Feb 01, 2022"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","1,581.74","0.00","1,581.74","26.00","26.00","60.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8088","IWATANI CORP","Energy","Equity","1,580.74","0.00","1,580.74","130.00","130.00","12.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBW1503","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,580.32","0.00","1,580.32","16.00","16.00","97.52","United States","-","USD","5.12","5.43","1.00","Jul 01, 2052","5.00","5.69","-","5.43","5.69","5.43","USD","Jul 01, 2022","Jul 01, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,580.26","0.00","1,580.26","17.00","17.00","93.78","United States","-","USD","13.20","6.01","1.00","Feb 16, 2055","5.55","13.44","-","6.01","13.44","6.01","USD","Aug 08, 2024","Aug 08, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,579.93","0.00","1,579.93","20.00","20.00","80.46","United States","-","USD","12.33","6.05","1.00","Jan 22, 2047","4.38","12.49","-","6.05","12.49","6.05","USD","Jan 20, 2017","Jan 20, 2017"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,579.81","0.00","1,579.81","306.00","306.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,579.35","0.00","1,579.35","14.00","14.00","109.32","United Kingdom","-","USD","5.65","5.89","1.00","Nov 13, 2034","7.40","5.61","-","5.81","5.61","5.81","USD","Nov 13, 2023","Nov 13, 2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,579.27","0.00","1,579.27","22.00","22.00","73.42","Japan","-","USD","10.61","5.83","1.00","Jul 09, 2040","3.02","10.65","-","5.83","10.65","5.83","USD","Jul 09, 2020","Jul 09, 2020"
"G2MA0392","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,579.14","0.00","1,579.14","17.00","17.00","92.22","United States","-","USD","7.48","5.16","1.00","Sep 20, 2042","3.50","4.70","-","5.16","4.70","5.16","USD","Sep 01, 2012","Sep 01, 2012"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,578.28","0.00","1,578.28","18.00","18.00","85.56","United States","-","USD","10.93","6.55","1.00","Apr 01, 2045","5.20","11.02","-","6.55","11.02","6.55","USD","Nov 12, 2014","Nov 12, 2014"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,578.28","0.00","1,578.28","14.00","14.00","114.27","United States","-","USD","8.46","5.87","1.00","Sep 15, 2039","7.45","8.47","-","5.87","8.47","5.87","USD","Mar 13, 2009","Mar 13, 2009"
"DELHIVERY","DELHIVERY LTD","Industrials","Equity","1,578.10","0.00","1,578.10","327.00","327.00","4.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"2353","ACER","Information Technology","Equity","1,577.25","0.00","1,577.25","1,696.00","1,696.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,577.25","0.00","1,577.25","236.00","236.00","6.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"FNFM1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,576.78","0.00","1,576.78","17.00","17.00","93.41","United States","-","USD","5.85","5.21","1.00","Jul 01, 2049","4.00","5.41","-","5.21","5.41","5.21","USD","Jul 01, 2019","Jul 01, 2019"
"WLK","WESTLAKE CORP","Materials","Equity","1,576.40","0.00","1,576.40","21.00","21.00","75.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,575.65","0.00","1,575.65","18.00","18.00","86.33","United States","-","USD","8.15","7.12","1.00","Apr 01, 2038","5.38","8.12","-","7.12","8.12","7.12","USD","Apr 17, 2018","Apr 17, 2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,575.65","0.00","1,575.65","16.00","16.00","99.02","United States","-","USD","9.97","5.97","1.00","May 01, 2042","5.88","10.03","-","5.97","10.03","5.97","USD","Nov 01, 2012","Jan 18, 2013"
"FNAS8650","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,575.60","0.00","1,575.60","18.00","18.00","87.80","United States","-","USD","6.33","5.15","1.00","Jan 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","1,575.54","0.00","1,575.54","1,176.00","1,176.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,574.99","0.00","1,574.99","19.00","19.00","84.09","United States","-","USD","9.76","6.22","1.00","Jul 01, 2040","4.50","9.80","-","6.22","9.80","6.22","USD","Jul 02, 2020","Jul 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,574.70","0.00","1,574.70","17.00","17.00","91.46","United States","-","USD","3.44","5.17","1.00","Apr 22, 2031","2.52","3.47","-","5.05","3.48","5.05","USD","Apr 22, 2020","Apr 22, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,574.33","0.00","1,574.33","15.00","15.00","102.61","United States","-","USD","7.44","5.86","1.00","Jan 25, 2037","6.20","7.46","-","5.86","7.33","5.86","USD","Feb 07, 2025","Feb 07, 2025"
"6213","ITEQ CORP","Information Technology","Equity","1,572.97","0.00","1,572.97","148.00","148.00","10.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"FRRJ2412","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,571.47","0.00","1,571.47","16.00","16.00","100.10","United States","-","USD","4.38","5.47","1.00","Sep 01, 2054","5.50","5.08","-","5.47","5.08","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,571.38","0.00","1,571.38","15.00","15.00","101.61","United States","-","USD","2.48","5.00","1.00","Apr 25, 2030","5.73","2.49","-","5.00","2.49","5.00","USD","Apr 25, 2024","Apr 25, 2024"
"FABG","FABEGE","Real Estate","Equity","1,571.17","0.00","1,571.17","209.00","209.00","7.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1,571.17","0.00","1,571.17","78.00","78.00","20.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,569.31","0.00","1,569.31","23.00","23.00","69.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,568.41","0.00","1,568.41","18.00","18.00","88.04","United States","-","USD","13.39","5.88","1.00","Feb 09, 2054","5.00","13.66","-","5.88","13.66","5.88","USD","Feb 09, 2024","Feb 09, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,567.98","0.00","1,567.98","15.00","15.00","101.77","United States","-","USD","6.00","5.50","1.00","Apr 25, 2035","5.85","6.10","-","5.50","6.10","5.50","USD","Apr 25, 2024","Apr 25, 2024"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,567.75","0.00","1,567.75","14.00","14.00","110.91","United States","-","USD","7.80","5.67","1.00","Oct 15, 2037","7.00","7.79","-","5.67","7.79","5.67","USD","Oct 17, 2007","Oct 17, 2007"
"OKE","ONEOK INC","Energy","Fixed Income","1,567.75","0.00","1,567.75","16.00","16.00","96.52","United States","-","USD","12.63","6.52","1.00","Oct 15, 2055","6.25","12.87","-","6.52","12.87","6.52","USD","Aug 12, 2025","Aug 12, 2025"
"GN","GN STORE NORD","Consumer Discretionary","Equity","1,567.34","0.00","1,567.34","112.00","112.00","13.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","1,567.34","0.00","1,567.34","76.00","76.00","20.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,567.18","0.00","1,567.18","16.00","16.00","96.83","United States","-","USD","6.47","5.39","1.00","Oct 22, 2035","4.95","6.58","-","5.39","6.58","5.39","USD","Oct 22, 2024","Oct 22, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,566.76","0.00","1,566.76","16.00","16.00","98.96","Chile","-","USD","12.32","6.38","1.00","Sep 08, 2053","6.30","12.55","-","6.38","12.55","6.38","USD","Sep 08, 2023","Sep 08, 2023"
"FNFS9142","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,566.16","0.00","1,566.16","20.00","20.00","78.66","United States","-","USD","7.40","5.33","1.00","Jun 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,565.78","0.00","1,565.78","18.00","18.00","88.03","China","-","USD","8.89","5.33","1.00","Jan 19, 2038","3.92","8.94","-","5.33","8.94","5.33","USD","Jan 19, 2018","Jan 19, 2018"
"SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","1,565.44","0.00","1,565.44","108.00","108.00","14.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1,565.43","0.00","1,565.43","66.00","66.00","23.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,565.28","0.00","1,565.28","75.00","75.00","20.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,565.12","0.00","1,565.12","22.00","22.00","71.90","United States","-","USD","12.16","6.49","1.00","Apr 01, 2047","4.00","12.33","-","6.49","12.33","6.49","USD","Mar 24, 2017","Mar 24, 2017"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,563.80","0.00","1,563.80","17.00","17.00","93.94","United States","-","USD","13.42","5.99","1.00","Mar 15, 2056","5.55","13.69","-","5.99","13.69","5.99","USD","Mar 04, 2026","Mar 04, 2026"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","1,563.57","0.00","1,563.57","11.00","11.00","138.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"ROG","ROGERS CORP","Information Technology","Equity","1,563.20","0.00","1,563.20","12.00","12.00","133.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","1,563.00","0.00","1,563.00","75.00","75.00","20.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,562.82","0.00","1,562.82","18.00","18.00","86.01","United States","-","USD","8.02","5.26","1.00","Aug 08, 2036","3.45","8.07","-","5.26","8.07","5.26","USD","Aug 08, 2016","Aug 08, 2016"
"FNBQ5953","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,562.62","0.00","1,562.62","17.00","17.00","90.74","United States","-","USD","3.37","5.02","1.00","Nov 01, 2035","2.00","3.09","-","5.02","3.09","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,562.21","0.00","1,562.21","16.00","16.00","96.86","United States","-","USD","4.88","5.25","1.00","Apr 26, 2033","4.59","4.93","-","5.22","4.93","5.22","USD","Apr 26, 2022","Apr 26, 2022"
"763","ZTE CORP H","Information Technology","Equity","1,561.86","0.00","1,561.86","493.00","493.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,561.60","0.00","1,561.60","36.00","36.00","43.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","1,561.01","0.00","1,561.01","562.00","562.00","2.78","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,560.46","0.00","1,560.46","16.00","16.00","99.52","United States","-","USD","2.71","4.77","1.00","Jul 09, 2029","4.60","2.73","-","4.77","2.73","4.77","USD","Jul 09, 2026","Jul 09, 2026"
"FNCB7798","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,560.26","0.00","1,560.26","15.00","15.00","104.64","United States","-","USD","2.58","5.23","1.00","Jan 01, 2054","6.50","3.75","-","5.23","3.75","5.23","USD","Dec 01, 2023","Dec 01, 2023"
"XTB","XTB SA","Financials","Equity","1,560.15","0.00","1,560.15","44.00","44.00","35.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","1,560.15","0.00","1,560.15","10,049,079,900.00","10,049,079,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 11, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,559.75","0.00","1,559.75","18.00","18.00","85.94","United States","-","USD","4.20","5.21","1.00","Feb 13, 2032","1.79","4.22","-","5.21","4.23","5.21","USD","Nov 13, 2020","Nov 13, 2020"
"FNFS9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,559.67","0.00","1,559.67","15.00","15.00","101.46","United States","-","USD","3.04","5.57","1.00","Oct 01, 2054","6.00","3.67","-","5.57","3.67","5.57","USD","Oct 01, 2024","Oct 01, 2024"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","1,559.30","0.00","1,559.30","1,299.00","1,299.00","1.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,559.20","0.00","1,559.20","24.00","24.00","64.56","United States","-","USD","13.34","6.41","1.00","Aug 01, 2050","3.50","13.54","-","6.41","13.54","6.41","USD","Jun 19, 2020","Jun 19, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,558.80","0.00","1,558.80","16.00","16.00","98.80","United States","-","USD","1.89","5.00","1.00","Jul 23, 2029","4.20","2.78","-","4.84","1.89","4.84","USD","Jul 23, 2018","Jul 23, 2018"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,558.44","0.00","1,558.44","555.00","555.00","2.81","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,557.88","0.00","1,557.88","15.00","15.00","102.71","United States","-","USD","12.44","6.33","1.00","Nov 15, 2053","6.54","12.68","-","6.33","12.60","6.33","USD","Aug 08, 2023","Aug 08, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,557.55","0.00","1,557.55","17.00","17.00","90.82","United States","-","USD","13.17","6.05","1.00","Jan 15, 2053","5.35","13.43","-","6.05","13.43","6.05","USD","Jan 06, 2023","Jan 06, 2023"
"FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,557.31","0.00","1,557.31","20.00","20.00","79.69","United States","-","USD","6.93","5.43","1.00","Oct 01, 2051","2.00","6.06","-","5.43","6.06","5.43","USD","Oct 01, 2021","Oct 01, 2021"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,557.04","0.00","1,557.04","22,243.00","22,243.00","0.07","Korea (South)","-","USD","0.00","2.82","-","-","0.00","0.00","-","2.82","0.00","2.82","KRW","-","Jan 01, 1989"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,556.90","0.00","1,556.90","16.00","16.00","100.13","United States","-","USD","3.30","5.07","1.00","Apr 22, 2031","5.10","3.33","-","5.06","3.33","5.06","USD","Apr 22, 2025","Apr 22, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,556.89","0.00","1,556.89","22.00","22.00","69.61","United States","-","USD","10.55","5.97","1.00","Jul 21, 2042","2.91","11.24","-","5.97","11.24","5.97","USD","Jul 21, 2021","Jul 21, 2021"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,556.89","0.00","1,556.89","24.00","24.00","65.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"G2MA5399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,556.72","0.00","1,556.72","16.00","16.00","95.94","United States","-","USD","6.09","5.27","1.00","Aug 20, 2048","4.50","5.29","-","5.27","5.29","5.27","USD","Aug 01, 2018","Aug 01, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,555.58","0.00","1,555.58","16.00","16.00","97.51","United States","-","USD","10.44","5.86","1.00","Aug 16, 2043","5.63","10.52","-","5.86","10.52","5.86","USD","Aug 21, 2013","Aug 21, 2013"
"FRSD6414","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,555.54","0.00","1,555.54","20.00","20.00","78.68","United States","-","USD","7.35","5.35","1.00","Jul 01, 2051","2.00","6.54","-","5.35","6.54","5.35","USD","Sep 01, 2024","Sep 01, 2024"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,555.46","0.00","1,555.46","41.00","41.00","37.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REY","REPLY","Information Technology","Equity","1,553.95","0.00","1,553.95","15.00","15.00","107.11","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,553.60","0.00","1,553.60","25.00","25.00","62.55","United States","-","USD","14.11","5.98","1.00","Feb 24, 2050","3.00","14.32","-","5.98","14.32","5.98","USD","Feb 24, 2020","Feb 24, 2020"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,553.31","0.00","1,553.31","27.00","27.00","58.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"FNFS3690","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,553.18","0.00","1,553.18","15.00","15.00","101.67","United States","-","USD","3.62","5.60","1.00","Jan 01, 2053","6.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2023","Jan 01, 2023"
"FNFA2752","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,552.59","0.00","1,552.59","19.00","19.00","83.12","United States","-","USD","6.79","5.35","1.00","Jul 01, 2052","2.50","6.02","-","5.35","6.02","5.35","USD","Aug 01, 2025","Aug 01, 2025"
"OUST","OUSTER INC","Information Technology","Equity","1,552.20","0.00","1,552.20","41.00","41.00","37.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEZ","DEUTZ AG","Industrials","Equity","1,552.03","0.00","1,552.03","136.00","136.00","11.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNAL9359","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,552.00","0.00","1,552.00","17.00","17.00","90.52","United States","-","USD","6.10","5.22","1.00","Jul 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Oct 01, 2016","Oct 01, 2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,551.30","0.00","1,551.30","18.00","18.00","88.58","United States","-","USD","12.79","6.49","1.00","Oct 15, 2054","5.60","13.02","-","6.49","13.02","6.49","USD","Sep 26, 2024","Sep 26, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,550.97","0.00","1,550.97","17.00","17.00","89.38","United States","-","USD","11.51","6.43","1.00","Jun 15, 2047","5.50","11.71","-","6.43","11.71","6.43","USD","Jun 22, 2017","Jun 22, 2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,550.97","0.00","1,550.97","26.00","26.00","58.70","Saudi Arabia","-","USD","15.90","6.27","1.00","Nov 24, 2070","3.50","16.13","-","6.27","16.13","6.27","USD","Nov 24, 2020","Nov 24, 2020"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1,550.75","0.00","1,550.75","347.00","347.00","4.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,550.68","0.00","1,550.68","16.00","16.00","97.84","United States","-","USD","5.75","5.43","1.00","Jul 15, 2033","5.05","5.79","-","5.43","5.79","5.43","USD","Feb 09, 2023","Feb 09, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,550.31","0.00","1,550.31","22.00","22.00","71.05","United States","-","USD","11.08","5.82","1.00","May 12, 2041","2.88","11.13","-","5.82","11.13","5.82","USD","May 12, 2021","May 12, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,550.31","0.00","1,550.31","17.00","17.00","92.34","United States","-","USD","12.92","6.46","1.00","Nov 15, 2055","5.88","13.16","-","6.46","13.16","6.46","USD","Mar 27, 2025","Mar 27, 2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,550.25","0.00","1,550.25","16.00","16.00","96.91","United States","-","USD","4.29","6.08","1.00","Jul 15, 2031","5.35","4.28","-","6.08","4.28","6.08","USD","Jun 26, 2026","Jun 26, 2026"
"EKTA B","ELEKTA B","Health Care","Equity","1,550.12","0.00","1,550.12","331.00","331.00","4.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,549.98","0.00","1,549.98","21.00","21.00","74.07","United States","-","USD","10.42","6.12","1.00","Feb 04, 2041","3.40","10.45","-","6.12","10.45","6.12","USD","Feb 04, 2021","Feb 04, 2021"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,549.98","0.00","1,549.98","17.00","17.00","90.91","Indonesia","-","USD","10.28","6.52","1.00","May 20, 2043","5.63","10.33","-","6.52","10.33","6.52","USD","May 20, 2013","May 20, 2013"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,549.40","0.00","1,549.40","16.00","16.00","99.58","United States","-","USD","5.97","5.52","1.00","Jan 18, 2035","5.47","6.07","-","5.52","6.07","5.52","USD","Jan 18, 2024","Jan 18, 2024"
"240810","WONIK IPS LTD","Information Technology","Equity","1,549.04","0.00","1,549.04","20.00","20.00","77.24","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNCB8538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,548.46","0.00","1,548.46","16.00","16.00","99.36","United States","-","USD","4.27","5.62","1.00","May 01, 2054","5.50","4.67","-","5.62","4.67","5.62","USD","Apr 01, 2024","Apr 01, 2024"
"G2BC0706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,548.46","0.00","1,548.46","18.00","18.00","86.40","United States","-","USD","5.78","6.13","1.00","Sep 20, 2047","3.50","5.23","-","6.13","5.23","6.13","USD","Sep 01, 2017","Sep 01, 2017"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","1,547.93","0.00","1,547.93","20.00","20.00","76.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"FNFA4960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,547.87","0.00","1,547.87","19.00","19.00","83.20","United States","-","USD","6.76","5.36","1.00","Mar 01, 2052","2.50","5.97","-","5.36","5.97","5.36","USD","Apr 01, 2026","Apr 01, 2026"
"T","AT&T INC","Communications","Fixed Income","1,547.35","0.00","1,547.35","16.00","16.00","94.01","United States","-","USD","12.69","6.66","1.00","Oct 30, 2056","6.20","12.92","-","6.66","12.92","6.66","USD","Apr 30, 2026","Apr 30, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,547.02","0.00","1,547.02","16.00","16.00","96.54","United States","-","USD","10.51","6.72","1.00","Mar 15, 2046","6.40","10.68","-","6.72","10.68","6.72","USD","Mar 13, 2026","Mar 13, 2026"
"2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","1,546.47","0.00","1,546.47","2,455.00","2,455.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","1,546.29","0.00","1,546.29","109.00","109.00","14.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,545.68","0.00","1,545.68","103.00","103.00","15.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,544.76","0.00","1,544.76","14.00","14.00","112.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"323410","KAKAOBANK CORP","Financials","Equity","1,544.76","0.00","1,544.76","103.00","103.00","15.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","1,544.67","0.00","1,544.67","32.00","32.00","48.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","1,543.91","0.00","1,543.91","742.00","742.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"FRSD5577","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,543.74","0.00","1,543.74","17.00","17.00","89.74","United States","-","USD","5.74","5.55","1.00","Feb 01, 2053","3.50","4.98","-","5.55","4.98","5.55","USD","May 01, 2024","May 01, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,543.73","0.00","1,543.73","16.00","16.00","97.34","Saudi Arabia","-","USD","12.58","6.58","1.00","Jun 02, 2055","6.38","12.81","-","6.58","12.81","6.58","USD","Jun 02, 2025","Jun 02, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,543.61","0.00","1,543.61","17.00","17.00","89.77","United States","-","USD","4.17","5.09","1.00","Feb 15, 2031","2.55","4.16","-","5.09","4.16","5.09","USD","Feb 15, 2021","May 21, 2021"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","1,543.05","0.00","1,543.05","753.00","753.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,542.74","0.00","1,542.74","22.00","22.00","68.72","United States","-","USD","12.69","6.45","1.00","Dec 08, 2047","3.73","12.88","-","6.45","12.88","6.45","USD","Jun 08, 2018","Jun 08, 2018"
"TWEKA","TKH GROUP NV","Industrials","Equity","1,542.47","0.00","1,542.47","31.00","31.00","49.24","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","1,542.20","0.00","1,542.20","162.00","162.00","9.54","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,542.18","0.00","1,542.18","16.00","16.00","98.76","United States","-","USD","2.39","5.06","1.00","Mar 10, 2029","4.55","2.41","-","5.06","2.41","5.06","USD","Mar 10, 2026","Mar 10, 2026"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,542.08","0.00","1,542.08","18.00","18.00","83.37","United States","-","USD","11.80","5.91","1.00","Nov 03, 2045","4.45","11.98","-","5.91","11.98","5.91","USD","Nov 03, 2015","Nov 03, 2015"
"FNCB7022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,541.38","0.00","1,541.38","16.00","16.00","97.30","United States","-","USD","5.18","5.45","1.00","Sep 01, 2053","5.00","5.96","-","5.45","5.96","5.45","USD","Aug 01, 2023","Aug 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,541.00","0.00","1,541.00","15.00","15.00","100.04","United Kingdom","-","USD","3.30","4.94","1.00","Mar 31, 2030","4.95","3.28","-","4.94","3.28","4.94","USD","Mar 31, 2020","Mar 31, 2020"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,540.55","0.00","1,540.55","642.00","642.00","2.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","1,540.55","0.00","1,540.55","1,185.00","1,185.00","1.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1,540.49","0.00","1,540.49","361.00","361.00","4.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,540.44","0.00","1,540.44","17.00","17.00","90.94","United States","-","USD","13.27","6.07","1.00","Mar 15, 2055","5.40","13.53","-","6.07","13.53","6.07","USD","Nov 08, 2024","Nov 08, 2024"
"PLUS","EPLUS","Information Technology","Equity","1,539.78","0.00","1,539.78","18.00","18.00","86.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,539.57","0.00","1,539.57","16.00","16.00","97.48","United States","-","USD","1.26","5.26","1.00","Nov 15, 2027","3.25","1.25","-","5.26","1.25","5.26","USD","Nov 09, 2017","Nov 09, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,539.34","0.00","1,539.34","16.00","16.00","94.06","United States","-","USD","3.66","5.12","1.00","Sep 01, 2030","3.50","3.70","-","5.12","3.70","5.12","USD","Feb 26, 2020","Feb 26, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","1,539.12","0.00","1,539.12","15.00","15.00","99.48","Italy","-","USD","8.86","6.06","1.00","Oct 07, 2039","6.00","8.86","-","6.06","8.86","6.06","USD","Oct 07, 2009","Oct 07, 2009"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,538.83","0.00","1,538.83","16.00","16.00","94.48","United States","-","USD","6.98","5.29","1.00","May 14, 2035","4.50","7.07","-","5.29","7.07","5.29","USD","May 14, 2015","May 14, 2015"
"FNCB9220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,538.42","0.00","1,538.42","15.00","15.00","101.46","United States","-","USD","3.04","5.57","1.00","Sep 01, 2054","6.00","3.67","-","5.57","3.67","5.57","USD","Aug 01, 2024","Aug 01, 2024"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,536.99","0.00","1,536.99","16.00","16.00","96.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,536.59","0.00","1,536.59","14.00","14.00","112.80","United Kingdom","-","USD","4.94","5.90","1.00","Nov 03, 2033","8.11","4.91","-","5.66","4.91","5.66","USD","Nov 03, 2022","Nov 03, 2022"
"FNCA8382","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,536.06","0.00","1,536.06","17.00","17.00","90.79","United States","-","USD","3.34","5.04","1.00","Dec 01, 2035","2.00","3.04","-","5.04","3.04","5.04","USD","Dec 01, 2020","Dec 01, 2020"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","1,535.36","0.00","1,535.36","33.00","33.00","47.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,535.30","0.00","1,535.30","124.00","124.00","12.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IOS","IONOS GROUP N","Information Technology","Equity","1,534.81","0.00","1,534.81","45.00","45.00","34.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,534.59","0.00","1,534.59","16.00","16.00","98.11","United States","-","USD","1.65","4.96","1.00","Apr 23, 2029","3.81","2.55","-","4.95","1.65","4.95","USD","Jan 23, 2018","Jan 23, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,534.19","0.00","1,534.19","24.00","24.00","64.19","United States","-","USD","13.01","5.95","1.00","Apr 22, 2051","3.11","14.41","-","5.94","14.39","5.94","USD","Apr 22, 2020","Apr 22, 2020"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,534.19","0.00","1,534.19","20.00","20.00","76.73","United States","-","USD","12.13","6.26","1.00","Jul 15, 2046","4.20","12.31","-","6.26","12.31","6.26","USD","Jul 07, 2016","Jul 07, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,534.11","0.00","1,534.11","15.00","15.00","100.83","United States","-","USD","1.87","5.09","1.00","Jul 20, 2029","5.45","1.86","-","5.00","1.87","5.00","USD","Jul 21, 2023","Jul 21, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,533.40","0.00","1,533.40","16.00","16.00","96.84","United States","-","USD","4.03","4.88","1.00","Feb 15, 2031","4.10","4.02","-","4.88","4.02","4.88","USD","Feb 13, 2026","Feb 13, 2026"
"FNCB3622","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,533.11","0.00","1,533.11","17.00","17.00","91.91","United States","-","USD","6.17","5.39","1.00","May 01, 2052","4.00","5.82","-","5.39","5.82","5.39","USD","Apr 01, 2022","Apr 01, 2022"
"APAM","APERAM SA","Materials","Equity","1,532.90","0.00","1,532.90","28.00","28.00","53.85","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"RES","RESILIENT PROP LTD","Real Estate","Equity","1,532.80","0.00","1,532.80","323.00","323.00","4.75","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,532.59","0.00","1,532.59","15.00","15.00","101.92","Canada","-","USD","5.30","5.35","1.00","Mar 08, 2033","5.70","5.36","-","5.34","5.19","5.34","USD","Mar 08, 2023","Mar 08, 2023"
"MAN","MANPOWER INC","Industrials","Equity","1,532.24","0.00","1,532.24","31.00","31.00","49.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,532.21","0.00","1,532.21","17.00","17.00","91.17","Belgium","-","USD","8.74","5.40","1.00","Apr 15, 2038","4.38","8.81","-","5.40","8.81","5.40","USD","Apr 04, 2018","Apr 04, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,531.98","0.00","1,531.98","15.00","15.00","101.48","United States","-","USD","2.47","5.03","1.00","Apr 18, 2030","5.66","2.47","-","5.03","2.48","5.03","USD","Apr 19, 2024","Apr 19, 2024"
"FNFM5226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,531.93","0.00","1,531.93","19.00","19.00","81.78","United States","-","USD","7.65","5.43","1.00","Dec 01, 2050","2.50","6.38","-","5.43","6.38","5.43","USD","Dec 01, 2020","Dec 01, 2020"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,531.55","0.00","1,531.55","18.00","18.00","85.11","United States","-","USD","14.70","6.07","1.00","May 18, 2063","5.05","14.96","-","6.07","14.96","6.07","USD","May 18, 2023","May 18, 2023"
"FRSD4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,531.34","0.00","1,531.34","16.00","16.00","95.87","United States","-","USD","5.49","5.28","1.00","Feb 01, 2050","4.50","5.20","-","5.28","5.20","5.28","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA4900","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,531.34","0.00","1,531.34","17.00","17.00","90.19","United States","-","USD","7.48","5.31","1.00","Dec 20, 2047","3.50","5.46","-","5.31","5.46","5.31","USD","Dec 01, 2017","Dec 01, 2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,531.22","0.00","1,531.22","16.00","16.00","92.90","United States","-","USD","13.01","6.08","1.00","Mar 15, 2054","5.55","13.27","-","6.08","13.27","6.08","USD","Aug 17, 2023","Aug 17, 2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,531.03","0.00","1,531.03","16.00","16.00","98.73","United States","-","USD","2.49","4.97","1.00","Apr 10, 2030","4.55","2.49","-","4.97","2.49","4.97","USD","Apr 17, 2026","Apr 17, 2026"
"6951","JEOL LTD","Information Technology","Equity","1,530.98","0.00","1,530.98","30.00","30.00","50.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","1,530.98","0.00","1,530.98","84.00","84.00","18.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","1,530.98","0.00","1,530.98","565.00","565.00","2.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,530.89","0.00","1,530.89","16.00","16.00","94.08","United Kingdom","-","USD","10.41","6.21","1.00","Mar 05, 2047","5.71","11.19","-","6.21","11.18","6.21","USD","Mar 05, 2026","Mar 05, 2026"
"G2MA9300","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,530.75","0.00","1,530.75","18.00","18.00","87.27","United States","-","USD","6.79","5.19","1.00","Nov 20, 2053","3.00","5.88","-","5.19","5.88","5.19","USD","Nov 01, 2023","Nov 01, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,530.35","0.00","1,530.35","16.00","16.00","95.58","United States","-","USD","5.57","5.09","1.00","Mar 15, 2033","4.30","5.59","-","5.09","5.59","5.09","USD","Mar 09, 2026","Mar 09, 2026"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","1,530.21","0.00","1,530.21","55.00","55.00","27.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,529.91","0.00","1,529.91","14.00","14.00","109.44","United States","-","USD","8.03","5.81","1.00","Jan 15, 2038","6.95","8.02","-","5.81","8.02","5.81","USD","Jun 21, 2007","Jun 21, 2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,529.87","0.00","1,529.87","16.00","16.00","98.63","United States","-","USD","6.32","5.63","1.00","Aug 15, 2035","5.42","6.29","-","5.64","6.29","5.64","USD","Aug 15, 2024","Aug 15, 2024"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1,529.38","0.00","1,529.38","231.00","231.00","6.61","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"6187","ALL RING TECH LTD","Information Technology","Equity","1,529.38","0.00","1,529.38","48.00","48.00","31.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"FNBQ7334","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,528.39","0.00","1,528.39","19.00","19.00","81.78","United States","-","USD","7.65","5.43","1.00","Nov 01, 2050","2.50","6.38","-","5.43","6.38","5.43","USD","Nov 01, 2020","Nov 01, 2020"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","1,527.76","0.00","1,527.76","42.00","42.00","36.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,526.28","0.00","1,526.28","15.00","15.00","98.97","United States","-","USD","2.18","5.05","1.00","Dec 05, 2029","4.45","3.07","-","4.92","2.21","4.92","USD","Dec 05, 2018","Dec 05, 2018"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,525.86","0.00","1,525.86","15.00","15.00","99.07","United States","-","USD","6.06","5.20","1.00","Feb 26, 2034","5.05","6.10","-","5.20","6.10","5.20","USD","Feb 26, 2024","Feb 26, 2024"
"IMNM","IMMUNOME INC","Health Care","Equity","1,525.52","0.00","1,525.52","69.00","69.00","22.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"FNFS5254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,524.85","0.00","1,524.85","15.00","15.00","98.49","United States","-","USD","4.91","5.30","1.00","Oct 01, 2049","5.00","4.79","-","5.30","4.79","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,524.62","0.00","1,524.62","15.00","15.00","98.60","United States","-","USD","1.63","4.97","1.00","Apr 23, 2029","4.00","2.54","-","4.85","1.65","4.85","USD","Apr 23, 2018","Apr 23, 2018"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,524.26","0.00","1,524.26","18.00","18.00","82.98","United States","-","USD","7.04","5.29","1.00","Feb 01, 2051","2.50","6.23","-","5.29","6.23","5.29","USD","Jan 01, 2021","Jan 01, 2021"
"FNFA1186","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,524.26","0.00","1,524.26","19.00","19.00","78.66","United States","-","USD","7.40","5.33","1.00","Jul 01, 2053","2.00","6.60","-","5.33","6.60","5.33","USD","Mar 01, 2025","Mar 01, 2025"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","1,524.10","0.00","1,524.10","69.00","69.00","22.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","1,523.98","0.00","1,523.98","21.00","21.00","73.10","United States","-","USD","12.17","5.85","1.00","Feb 09, 2045","3.45","12.27","-","5.85","12.27","5.85","USD","Feb 09, 2015","Feb 09, 2015"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,523.33","0.00","1,523.33","20.00","20.00","76.77","United States","-","USD","12.68","6.03","1.00","Dec 15, 2047","4.08","12.91","-","6.03","12.91","6.03","USD","Dec 11, 2017","Jan 31, 2018"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,521.68","0.00","1,521.68","54.00","54.00","28.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"VCEL","VERICEL CORP","Health Care","Equity","1,521.24","0.00","1,521.24","34.00","34.00","45.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,521.02","0.00","1,521.02","16.00","16.00","92.85","France","-","USD","14.32","6.13","1.00","Apr 05, 2064","5.64","14.58","-","6.13","14.58","6.13","USD","Apr 05, 2024","Apr 05, 2024"
"FNFS8850","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,519.54","0.00","1,519.54","16.00","16.00","95.31","United States","-","USD","5.59","5.35","1.00","May 01, 2054","4.50","5.42","-","5.35","5.42","5.35","USD","Aug 01, 2024","Aug 01, 2024"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,518.69","0.00","1,518.69","15.00","15.00","100.45","United States","-","USD","3.94","4.84","1.00","Feb 26, 2031","4.95","3.99","-","4.84","3.86","4.84","USD","Feb 26, 2024","Feb 26, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","1,518.50","0.00","1,518.50","16.00","16.00","95.51","United States","-","USD","6.41","5.45","1.00","Aug 15, 2034","4.75","6.44","-","5.45","6.44","5.45","USD","Aug 09, 2024","Aug 09, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,518.39","0.00","1,518.39","19.00","19.00","78.63","United States","-","USD","12.24","5.97","1.00","Mar 01, 2047","4.15","12.46","-","5.97","12.46","5.97","USD","Sep 20, 2016","Sep 20, 2016"
"FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,518.36","0.00","1,518.36","14.00","14.00","105.08","United States","-","USD","2.77","5.20","1.00","Dec 01, 2053","6.50","4.00","-","5.20","4.00","5.20","USD","Nov 01, 2023","Nov 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,517.26","0.00","1,517.26","17.00","17.00","87.16","United States","-","USD","4.18","5.12","1.00","Feb 04, 2032","1.95","4.19","-","5.12","4.19","5.12","USD","Feb 04, 2021","Feb 04, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,516.89","0.00","1,516.89","14.00","14.00","108.50","United States","-","USD","5.57","5.48","1.00","Oct 20, 2034","6.88","5.64","-","5.44","5.64","5.44","USD","Oct 20, 2023","Oct 20, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,516.08","0.00","1,516.08","15.00","15.00","98.38","United States","-","USD","2.17","4.64","1.00","Nov 20, 2028","3.90","2.18","-","4.64","2.18","4.64","USD","Nov 20, 2025","Nov 20, 2025"
"8388","AWA BANK LTD","Financials","Equity","1,515.67","0.00","1,515.67","30.00","30.00","50.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIA","DIASORIN","Health Care","Equity","1,515.67","0.00","1,515.67","20.00","20.00","75.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,514.65","0.00","1,514.65","16.00","16.00","96.70","United States","-","USD","2.56","5.05","1.00","May 06, 2030","3.70","3.45","-","4.98","2.59","4.98","USD","May 06, 2019","May 06, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,514.65","0.00","1,514.65","15.00","15.00","100.17","United States","-","USD","1.58","4.93","1.00","Apr 12, 2029","4.99","1.60","-","4.89","1.61","4.89","USD","Apr 17, 2025","Apr 17, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,514.44","0.00","1,514.44","29.00","29.00","53.12","United States","-","USD","14.29","6.73","1.00","Jan 15, 2051","2.80","14.46","-","6.73","14.46","6.73","USD","May 28, 2020","May 28, 2020"
"FNFM9661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,514.23","0.00","1,514.23","17.00","17.00","90.61","United States","-","USD","3.67","4.80","1.00","Nov 01, 2036","2.00","3.38","-","4.80","3.38","4.80","USD","Nov 01, 2021","Nov 01, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,513.78","0.00","1,513.78","17.00","17.00","88.68","United States","-","USD","13.48","5.88","1.00","Aug 14, 2054","5.05","13.74","-","5.88","13.74","5.88","USD","Aug 14, 2024","Aug 14, 2024"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,513.76","0.00","1,513.76","610.00","610.00","2.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,513.64","0.00","1,513.64","16.00","16.00","96.69","United States","-","USD","5.74","5.50","1.00","Jan 01, 2056","5.00","6.73","-","5.50","6.73","5.50","USD","Jan 01, 2026","Jan 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,512.56","0.00","1,512.56","19.00","19.00","79.25","United States","-","USD","11.38","5.09","1.00","Nov 15, 2041","3.13","11.45","-","5.09","11.45","5.09","USD","Nov 15, 2011","Nov 15, 2011"
"FRZS4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,512.46","0.00","1,512.46","17.00","17.00","90.29","United States","-","USD","6.34","5.19","1.00","May 01, 2048","3.50","5.78","-","5.19","5.78","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA5373","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,512.46","0.00","1,512.46","19.00","19.00","79.45","United States","-","USD","7.09","5.38","1.00","Jun 01, 2051","2.00","6.25","-","5.38","6.25","5.38","USD","May 01, 2021","May 01, 2021"
"G2MB1217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,512.46","0.00","1,512.46","15.00","15.00","99.63","United States","-","USD","3.97","5.58","1.00","Jun 20, 2056","5.50","4.18","-","5.58","4.18","5.58","USD","Jun 01, 2026","Jun 01, 2026"
"ELTR","ELECTRA LTD","Industrials","Equity","1,511.85","0.00","1,511.85","40.00","40.00","38.04","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","1,511.85","0.00","1,511.85","140.00","140.00","10.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,511.48","0.00","1,511.48","30.00","30.00","50.06","United States","-","USD","15.58","6.00","1.00","Aug 15, 2050","2.05","15.77","-","6.00","15.77","6.00","USD","Aug 05, 2020","Aug 05, 2020"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","1,510.72","0.00","1,510.72","40.00","40.00","37.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,510.49","0.00","1,510.49","14.00","14.00","104.86","United States","-","USD","9.15","5.99","1.00","Mar 01, 2041","6.50","9.26","-","5.98","9.06","5.98","USD","Sep 01, 2011","Nov 14, 2011"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,510.01","0.00","1,510.01","16.00","16.00","93.82","United States","-","USD","7.32","5.65","1.00","Feb 15, 2036","4.80","7.33","-","5.65","7.33","5.65","USD","Sep 29, 2025","Sep 29, 2025"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,509.93","0.00","1,509.93","1,228.00","1,228.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,509.43","0.00","1,509.43","15.00","15.00","98.65","United States","-","USD","1.52","4.86","1.00","Mar 05, 2029","3.97","2.41","-","4.84","1.52","4.84","USD","Mar 05, 2018","Mar 05, 2018"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","1,508.85","0.00","1,508.85","16.00","16.00","94.27","United States","-","USD","12.94","6.17","1.00","Feb 15, 2055","5.74","13.19","-","6.17","13.19","6.17","USD","Mar 04, 2025","Mar 04, 2025"
"G2MA5594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,508.33","0.00","1,508.33","17.00","17.00","89.96","United States","-","USD","7.48","5.31","1.00","Nov 20, 2048","3.50","5.58","-","5.31","5.58","5.31","USD","Nov 01, 2018","Nov 01, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,508.25","0.00","1,508.25","15.00","15.00","98.64","China","-","USD","1.41","4.55","1.00","Jan 19, 2028","3.60","1.43","-","4.55","1.43","4.55","USD","Jan 19, 2018","Jan 19, 2018"
"KIT","KITRON","Information Technology","Equity","1,508.02","0.00","1,508.02","164.00","164.00","9.21","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","1,508.02","0.00","1,508.02","7.00","7.00","215.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1,508.00","0.00","1,508.00","198.00","198.00","7.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"FNFS7471","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,507.74","0.00","1,507.74","17.00","17.00","90.22","United States","-","USD","3.84","4.75","1.00","Mar 01, 2038","2.00","3.59","-","4.75","3.59","4.75","USD","Mar 01, 2024","Mar 01, 2024"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","1,507.39","0.00","1,507.39","21.00","21.00","73.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"OPL","ORANGE POLSKA SA","Communication","Equity","1,507.15","0.00","1,507.15","396.00","396.00","3.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"FNFS8420","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,507.15","0.00","1,507.15","16.00","16.00","92.76","United States","-","USD","5.94","5.34","1.00","Aug 01, 2051","4.00","5.39","-","5.34","5.39","5.34","USD","Jul 01, 2024","Jul 01, 2024"
"FNBV8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,506.56","0.00","1,506.56","16.00","16.00","91.89","United States","-","USD","6.29","5.34","1.00","Aug 01, 2052","4.00","6.06","-","5.34","6.06","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,506.56","0.00","1,506.56","17.00","17.00","89.09","United States","-","USD","6.55","5.45","1.00","Feb 01, 2052","3.50","5.60","-","5.45","5.60","5.45","USD","Jan 01, 2022","Jan 01, 2022"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","1,506.29","0.00","1,506.29","4,071.00","4,071.00","0.37","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","1,506.21","0.00","1,506.21","16.00","16.00","96.78","United States","-","USD","7.28","6.63","1.00","Nov 15, 2042","6.19","7.29","-","6.63","7.29","6.63","USD","Apr 30, 2026","Apr 30, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,506.21","0.00","1,506.21","21.00","21.00","70.52","United States","-","USD","12.01","7.98","1.00","Sep 27, 2064","5.50","12.16","-","7.98","12.16","7.98","USD","Sep 27, 2024","Sep 27, 2024"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,505.44","0.00","1,505.44","5.00","5.00","277.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","1,505.44","0.00","1,505.44","30.00","30.00","50.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","1,505.40","0.00","1,505.40","15.00","15.00","99.68","United States","-","USD","1.18","5.05","1.00","Oct 20, 2028","4.75","1.19","-","5.05","1.19","5.05","USD","Sep 23, 2020","Sep 23, 2020"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,505.23","0.00","1,505.23","16.00","16.00","94.69","Indonesia","-","USD","9.76","6.54","1.00","May 03, 2042","6.00","9.79","-","6.54","9.79","6.54","USD","May 03, 2012","May 03, 2012"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,504.88","0.00","1,504.88","16.00","16.00","91.67","United States","-","USD","4.90","5.94","1.00","Mar 08, 2037","3.85","4.85","-","5.59","4.87","5.59","USD","Mar 08, 2022","Mar 08, 2022"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,504.58","0.00","1,504.58","588.00","588.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","1,504.19","0.00","1,504.19","52.00","52.00","28.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","1,503.92","0.00","1,503.92","15.00","15.00","97.27","United States","-","USD","6.88","5.53","1.00","Sep 11, 2036","5.17","7.03","-","5.53","7.03","5.53","USD","Sep 11, 2025","Sep 11, 2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,503.91","0.00","1,503.91","15.00","15.00","102.19","Saudi Arabia","-","USD","9.04","6.28","1.00","Feb 23, 2042","6.51","9.06","-","6.28","9.06","6.28","USD","Feb 23, 2023","Feb 23, 2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,503.50","0.00","1,503.50","17.00","17.00","90.22","Japan","-","USD","3.46","4.99","1.00","Mar 31, 2030","2.05","3.45","-","4.99","3.45","4.99","USD","Jul 09, 2020","Jul 09, 2020"
"INDIANB","INDIAN BANK","Financials","Equity","1,502.87","0.00","1,502.87","175.00","175.00","8.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,502.79","0.00","1,502.79","17.00","17.00","88.49","United States","-","USD","3.75","5.13","1.00","Jul 23, 2031","1.90","3.76","-","5.12","3.76","5.12","USD","Jul 23, 2020","Jul 23, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,502.79","0.00","1,502.79","15.00","15.00","100.10","United States","-","USD","2.32","4.97","1.00","Jan 23, 2030","5.01","2.32","-","4.97","2.32","4.97","USD","Jan 23, 2024","Jan 23, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,502.79","0.00","1,502.79","15.00","15.00","98.49","United States","-","USD","2.24","4.80","1.00","Jan 24, 2029","4.15","2.30","-","4.80","2.30","4.80","USD","Jan 24, 2019","Jan 24, 2019"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","1,502.51","0.00","1,502.51","63.00","63.00","23.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,502.28","0.00","1,502.28","94.00","94.00","15.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,502.26","0.00","1,502.26","18.00","18.00","84.42","United States","-","USD","11.93","6.33","1.00","Apr 20, 2048","5.00","12.14","-","6.33","12.14","6.33","USD","Oct 20, 2018","Jan 16, 2019"
"ATRO","ASTRONICS CORP","Industrials","Equity","1,501.49","0.00","1,501.49","21.00","21.00","71.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,500.89","0.00","1,500.89","15.00","15.00","100.49","United States","-","USD","2.34","4.65","1.00","Feb 26, 2029","4.85","2.37","-","4.65","2.37","4.65","USD","Feb 26, 2024","Feb 26, 2024"
"BANR","BANNER CORP","Financials","Equity","1,500.88","0.00","1,500.88","22.00","22.00","68.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,500.36","0.00","1,500.36","1,563.00","1,563.00","0.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","1,499.65","0.00","1,499.65","9.00","9.00","174.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"601857","PETROCHINA LTD A","Energy","Equity","1,499.46","0.00","1,499.46","931.00","931.00","1.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,499.30","0.00","1,499.30","16.00","16.00","95.03","United States","-","USD","14.69","5.98","1.00","Oct 15, 2065","5.65","14.96","-","5.98","14.96","5.98","USD","Aug 20, 2025","Aug 20, 2025"
"G2MA3597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,498.89","0.00","1,498.89","17.00","17.00","90.05","United States","-","USD","7.48","5.38","1.00","Apr 20, 2046","3.50","5.33","-","5.38","5.33","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,498.60","0.00","1,498.60","80.00","80.00","18.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,497.99","0.00","1,497.99","17.00","17.00","89.89","France","-","USD","14.41","6.11","1.00","Sep 10, 2064","5.42","14.67","-","6.11","14.67","6.11","USD","Sep 10, 2024","Sep 10, 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,497.33","0.00","1,497.33","14.00","14.00","103.70","Canada","-","USD","8.11","5.81","1.00","Mar 15, 2038","6.25","8.10","-","5.81","8.10","5.81","USD","Mar 19, 2007","Mar 19, 2007"
"FRSD0636","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,497.12","0.00","1,497.12","17.00","17.00","86.49","United States","-","USD","6.33","5.44","1.00","Jun 01, 2051","3.00","5.56","-","5.44","5.56","5.44","USD","Jun 01, 2021","Jun 01, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,497.00","0.00","1,497.00","17.00","17.00","90.21","United States","-","USD","12.50","6.03","1.00","May 01, 2050","5.25","12.75","-","6.03","12.75","6.03","USD","Mar 23, 2020","Mar 23, 2020"
"MONET","MONETA MONEY BNK","Financials","Equity","1,496.89","0.00","1,496.89","169.00","169.00","8.87","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,496.04","0.00","1,496.04","259.00","259.00","5.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","1,495.78","0.00","1,495.78","16.00","16.00","94.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","1,495.58","0.00","1,495.58","209.00","209.00","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"028300","HLB LTD","Health Care","Equity","1,494.33","0.00","1,494.33","73.00","73.00","20.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,494.04","0.00","1,494.04","22.00","22.00","67.54","United States","-","USD","13.65","6.18","1.00","Mar 15, 2051","3.60","13.87","-","6.18","13.87","6.18","USD","Mar 17, 2021","Mar 17, 2021"
"CNS","COHEN & STEERS INC","Financials","Equity","1,493.54","0.00","1,493.54","19.00","19.00","79.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,493.35","0.00","1,493.35","15.00","15.00","100.15","United States","-","USD","6.02","5.17","1.00","Feb 22, 2034","5.20","6.07","-","5.17","6.07","5.17","USD","Feb 22, 2024","Feb 22, 2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,493.06","0.00","1,493.06","13.00","13.00","115.20","France","-","USD","3.73","5.24","1.00","Mar 01, 2031","8.50","3.72","-","5.24","3.72","5.24","USD","Sep 01, 2001","Feb 11, 2002"
"FNCB2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,492.99","0.00","1,492.99","19.00","19.00","79.01","United States","-","USD","6.84","5.59","1.00","Feb 01, 2052","2.00","5.98","-","5.59","5.98","5.59","USD","Jan 01, 2022","Jan 01, 2022"
"6407","CKD CORP","Industrials","Equity","1,492.71","0.00","1,492.71","36.00","36.00","40.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,492.55","0.00","1,492.55","15.00","15.00","98.11","United States","-","USD","6.52","5.46","1.00","Dec 03, 2035","5.21","6.64","-","5.46","6.64","5.46","USD","Dec 03, 2024","Dec 03, 2024"
"FNFS7713","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,492.40","0.00","1,492.40","15.00","15.00","102.02","United States","-","USD","3.19","5.49","1.00","Apr 01, 2054","6.00","4.13","-","5.49","4.13","5.49","USD","Apr 01, 2024","Apr 01, 2024"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,492.12","0.00","1,492.12","98.00","98.00","15.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"FNFS6892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,491.81","0.00","1,491.81","19.00","19.00","78.66","United States","-","USD","7.40","5.33","1.00","Apr 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Jan 01, 2024","Jan 01, 2024"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,491.76","0.00","1,491.76","135.00","135.00","11.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","1,490.91","0.00","1,490.91","1,308.00","1,308.00","1.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","1,489.67","0.00","1,489.67","28.00","28.00","52.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","1,489.67","0.00","1,489.67","68.00","68.00","21.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,489.50","0.00","1,489.50","15.00","15.00","100.15","United States","-","USD","2.38","4.74","1.00","Mar 15, 2029","4.80","2.42","-","4.74","2.34","4.74","USD","Feb 26, 2024","Feb 26, 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,489.43","0.00","1,489.43","18.00","18.00","84.10","Germany","-","USD","11.83","5.80","1.00","May 27, 2045","4.40","11.96","-","5.80","11.96","5.80","USD","May 27, 2015","May 27, 2015"
"FRSL2740","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,488.86","0.00","1,488.86","19.00","19.00","79.45","United States","-","USD","7.09","5.38","1.00","Feb 01, 2052","2.00","6.25","-","5.38","6.25","5.38","USD","Sep 01, 2025","Sep 01, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,488.77","0.00","1,488.77","16.00","16.00","91.95","United States","-","USD","9.00","5.65","1.00","Mar 15, 2039","4.75","9.07","-","5.65","9.07","5.65","USD","Jan 15, 2019","Jan 15, 2019"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,488.44","0.00","1,488.44","16.00","16.00","93.35","United States","-","USD","9.58","5.82","1.00","Sep 15, 2040","5.13","9.60","-","5.82","9.60","5.82","USD","Aug 24, 2010","Aug 24, 2010"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,487.49","0.00","1,487.49","2,125.00","2,125.00","0.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"FNCB4630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,487.08","0.00","1,487.08","15.00","15.00","99.84","United States","-","USD","4.31","5.52","1.00","Sep 01, 2052","5.50","4.98","-","5.52","4.98","5.52","USD","Aug 01, 2022","Aug 01, 2022"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,486.97","0.00","1,486.97","2,187.00","2,187.00","0.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,486.80","0.00","1,486.80","16.00","16.00","91.04","United States","-","USD","13.69","5.95","1.00","Nov 15, 2055","5.30","13.96","-","5.95","13.96","5.95","USD","Nov 10, 2025","Nov 10, 2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,486.17","0.00","1,486.17","15.00","15.00","99.57","United States","-","USD","1.67","4.83","1.00","May 09, 2029","4.62","1.68","-","4.83","1.69","4.83","USD","May 09, 2025","May 09, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,485.48","0.00","1,485.48","17.00","17.00","86.83","United States","-","USD","8.82","6.15","1.00","Oct 15, 2038","4.60","8.85","-","6.15","8.85","6.15","USD","Oct 05, 2018","Oct 05, 2018"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,485.05","0.00","1,485.05","251.00","251.00","5.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AMBEA","AMBEA","Health Care","Equity","1,485.05","0.00","1,485.05","104.00","104.00","14.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"FNFM8759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,484.72","0.00","1,484.72","18.00","18.00","83.46","United States","-","USD","6.72","5.31","1.00","Sep 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA4229","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,484.72","0.00","1,484.72","16.00","16.00","90.43","United States","-","USD","3.52","4.92","1.00","Jan 01, 2036","2.00","3.30","-","4.92","3.30","4.92","USD","Dec 01, 2020","Dec 01, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","1,484.27","0.00","1,484.27","16.00","16.00","95.27","United States","-","USD","1.50","4.41","1.00","Feb 08, 2028","1.20","1.49","-","4.41","1.49","4.41","USD","Feb 08, 2021","Feb 08, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,484.16","0.00","1,484.16","18.00","18.00","80.65","United States","-","USD","13.37","6.95","1.00","May 15, 2064","5.50","13.58","-","6.95","13.58","6.95","USD","May 09, 2023","May 09, 2023"
"AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","1,483.77","0.00","1,483.77","18.00","18.00","80.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQO0110","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,483.54","0.00","1,483.54","16.00","16.00","90.13","United States","-","USD","4.10","4.61","1.00","Apr 01, 2037","2.00","3.83","-","4.61","3.83","4.61","USD","Apr 01, 2022","Apr 01, 2022"
"T","AT&T INC","Communications","Fixed Income","1,483.51","0.00","1,483.51","19.00","19.00","77.19","United States","-","USD","11.57","6.46","1.00","Jun 15, 2045","4.35","11.71","-","6.46","11.71","6.46","USD","Jun 15, 2013","Jun 18, 2013"
"FNBV8055","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,482.95","0.00","1,482.95","16.00","16.00","94.92","United States","-","USD","5.80","5.35","1.00","Sep 01, 2052","4.50","5.96","-","5.35","5.96","5.35","USD","Sep 01, 2022","Sep 01, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,482.85","0.00","1,482.85","15.00","15.00","95.95","United States","-","USD","12.54","6.51","1.00","Apr 01, 2055","6.20","12.78","-","6.51","12.78","6.51","USD","Mar 04, 2025","Mar 04, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,482.38","0.00","1,482.38","15.00","15.00","99.81","United States","-","USD","2.74","5.06","1.00","Jul 23, 2030","5.05","2.75","-","5.06","2.75","5.06","USD","Jul 23, 2024","Jul 23, 2024"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,482.36","0.00","1,482.36","483.00","483.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"G2MA5138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,482.36","0.00","1,482.36","15.00","15.00","95.93","United States","-","USD","6.09","5.27","1.00","Apr 20, 2048","4.50","5.27","-","5.27","5.27","5.27","USD","Apr 01, 2018","Apr 01, 2018"
"HTO","H2O AMERICA","Utilities","Equity","1,481.93","0.00","1,481.93","23.00","23.00","63.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,481.66","0.00","1,481.66","15.00","15.00","95.89","United States","-","USD","3.27","5.05","1.00","Mar 15, 2030","3.80","3.30","-","5.05","3.30","5.05","USD","Mar 19, 2020","Mar 19, 2020"
"ALLEI","ALLEIMA","Materials","Equity","1,481.23","0.00","1,481.23","133.00","133.00","11.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,480.71","0.00","1,480.71","15.00","15.00","96.63","United States","-","USD","3.77","5.05","1.00","Oct 22, 2031","4.25","3.78","-","5.05","3.78","5.05","USD","Oct 22, 2025","Oct 22, 2025"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","1,480.65","0.00","1,480.65","4.00","4.00","370.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"FNFM8521","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,480.59","0.00","1,480.59","16.00","16.00","90.17","United States","-","USD","4.02","4.56","1.00","Sep 01, 2036","2.00","3.88","-","4.56","3.88","4.56","USD","Aug 01, 2021","Aug 01, 2021"
"FNCC1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,480.59","0.00","1,480.59","14.00","14.00","102.45","United States","-","USD","3.91","5.47","1.00","Oct 01, 2055","6.00","4.73","-","5.47","4.73","5.47","USD","Sep 01, 2025","Sep 01, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,480.24","0.00","1,480.24","17.00","17.00","86.97","United States","-","USD","4.23","6.12","1.00","Mar 25, 2031","2.88","4.21","-","6.12","4.21","6.12","USD","Mar 24, 2021","Mar 24, 2021"
"WU","WESTERN UNION","Financials","Equity","1,480.07","0.00","1,480.07","178.00","178.00","8.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","1,479.79","0.00","1,479.79","44.00","44.00","33.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"G2MB0149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,479.41","0.00","1,479.41","14.00","14.00","103.42","United States","-","USD","2.11","5.37","1.00","Jan 20, 2055","6.50","3.13","-","5.37","3.13","5.37","USD","Jan 01, 2025","Jan 01, 2025"
"CKN","CLARKSON PLC","Industrials","Equity","1,479.31","0.00","1,479.31","23.00","23.00","63.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"FNCB3038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,478.23","0.00","1,478.23","19.00","19.00","78.66","United States","-","USD","7.40","5.33","1.00","Mar 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Feb 01, 2022","Feb 01, 2022"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,477.40","0.00","1,477.40","135.00","135.00","10.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1,477.23","0.00","1,477.23","5,276.00","5,276.00","0.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,476.92","0.00","1,476.92","19.00","19.00","79.73","United States","-","USD","11.52","5.98","1.00","Feb 22, 2048","4.26","12.37","-","5.98","12.35","5.98","USD","Feb 22, 2017","Feb 22, 2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,476.92","0.00","1,476.92","15.00","15.00","98.70","Switzerland","-","USD","1.40","5.37","1.00","Jan 12, 2029","3.87","2.31","-","4.80","1.41","4.80","USD","Jan 12, 2018","Jan 12, 2018"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","1,476.60","0.00","1,476.60","17.00","17.00","88.11","United Arab Emirates","-","USD","11.53","6.66","1.00","Sep 25, 2048","5.63","11.67","-","6.66","11.67","6.66","USD","Sep 25, 2018","Sep 25, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,476.60","0.00","1,476.60","18.00","18.00","80.24","United States","-","USD","11.96","5.97","1.00","Apr 01, 2046","4.25","12.15","-","5.97","12.15","5.97","USD","Jun 02, 2015","Jun 02, 2015"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,475.87","0.00","1,475.87","14.00","14.00","102.46","United States","-","USD","3.50","5.43","1.00","Aug 01, 2053","6.00","4.43","-","5.43","4.43","5.43","USD","Jul 01, 2023","Jul 01, 2023"
"FNFS2219","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,475.87","0.00","1,475.87","17.00","17.00","87.32","United States","-","USD","6.43","5.21","1.00","Aug 01, 2050","3.00","5.78","-","5.21","5.78","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,475.74","0.00","1,475.74","14.00","14.00","106.68","United States","-","USD","5.61","5.52","1.00","Nov 01, 2034","6.63","5.70","-","5.50","5.70","5.50","USD","Nov 01, 2023","Nov 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,475.26","0.00","1,475.26","15.00","15.00","99.90","United States","-","USD","6.20","5.40","1.00","Jun 11, 2035","5.45","6.30","-","5.40","6.30","5.40","USD","Jun 11, 2024","Jun 11, 2024"
"G2MA3244","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,474.69","0.00","1,474.69","16.00","16.00","90.59","United States","-","USD","7.48","5.33","1.00","Nov 20, 2045","3.50","5.18","-","5.33","5.18","5.33","USD","Nov 01, 2015","Nov 01, 2015"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","1,474.66","0.00","1,474.66","78.00","78.00","18.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,474.29","0.00","1,474.29","15.00","15.00","96.50","United States","-","USD","10.20","5.74","1.00","Jan 06, 2042","5.40","10.25","-","5.74","10.25","5.74","USD","Dec 22, 2011","Dec 22, 2011"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,474.29","0.00","1,474.29","20.00","20.00","74.32","United States","-","USD","12.40","5.90","1.00","Aug 08, 2046","3.70","12.60","-","5.90","12.60","5.90","USD","Aug 08, 2016","Aug 08, 2016"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","1,474.19","0.00","1,474.19","109.00","109.00","13.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB6082","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,473.51","0.00","1,473.51","15.00","15.00","99.57","United States","-","USD","4.03","5.58","1.00","Apr 01, 2053","5.50","4.58","-","5.58","4.58","5.58","USD","Mar 01, 2023","Mar 01, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,472.98","0.00","1,472.98","20.00","20.00","71.91","United States","-","USD","12.27","6.22","1.00","Sep 01, 2046","3.75","12.44","-","6.22","12.44","6.22","USD","Aug 12, 2016","Aug 12, 2016"
"G2MA6339","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,471.15","0.00","1,471.15","16.00","16.00","89.83","United States","-","USD","7.48","5.31","1.00","Dec 20, 2049","3.50","5.65","-","5.31","5.65","5.31","USD","Dec 01, 2019","Dec 01, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","1,471.00","0.00","1,471.00","15.00","15.00","95.99","Netherlands","-","USD","9.96","5.65","1.00","May 24, 2041","5.25","10.01","-","5.65","10.01","5.65","USD","May 24, 2011","May 24, 2011"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","1,471.00","0.00","1,471.00","19.00","19.00","78.98","Saudi Arabia","-","USD","11.60","6.28","1.00","Nov 30, 2046","4.39","11.72","-","6.28","11.72","6.28","USD","Jan 25, 2022","Jan 25, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,470.67","0.00","1,470.67","16.00","16.00","93.38","United States","-","USD","12.57","6.46","1.00","Sep 15, 2054","5.95","12.81","-","6.46","12.81","6.46","USD","Aug 12, 2024","Aug 12, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,470.13","0.00","1,470.13","14.00","14.00","106.68","Spain","-","USD","5.45","5.75","1.00","Aug 08, 2033","6.92","5.42","-","5.75","5.42","5.75","USD","Aug 08, 2023","Aug 08, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,469.80","0.00","1,469.80","15.00","15.00","98.05","United States","-","USD","3.29","5.60","1.00","Apr 04, 2031","4.48","3.31","-","5.06","3.32","5.06","USD","Mar 30, 2020","Mar 30, 2020"
"SIX2","SIXT","Industrials","Equity","1,469.74","0.00","1,469.74","19.00","19.00","78.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1,469.74","0.00","1,469.74","91.00","91.00","16.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,469.74","0.00","1,469.74","34.00","34.00","42.96","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALMS","ALUMIS INC","Health Care","Equity","1,469.51","0.00","1,469.51","52.00","52.00","28.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"FGG60988","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,469.38","0.00","1,469.38","17.00","17.00","87.94","United States","-","USD","7.10","5.21","1.00","May 01, 2047","3.00","5.56","-","5.21","5.56","5.21","USD","May 01, 2017","May 01, 2017"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,469.36","0.00","1,469.36","16.00","16.00","90.66","United States","-","USD","8.63","7.25","1.00","Jul 08, 2039","6.13","8.57","-","7.25","8.57","7.25","USD","Jul 08, 2009","Jul 08, 2009"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,468.70","0.00","1,468.70","14.00","14.00","103.80","Canada","-","USD","7.97","5.73","1.00","Oct 15, 2037","6.20","7.96","-","5.73","7.96","5.73","USD","Oct 05, 2007","Oct 05, 2007"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","1,468.11","0.00","1,468.11","42.00","42.00","35.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","1,467.05","0.00","1,467.05","14.00","14.00","104.67","Brazil","-","USD","11.78","6.87","1.00","Nov 15, 2053","7.25","11.99","-","6.87","11.91","6.87","USD","Nov 15, 2024","Nov 25, 2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,466.00","0.00","1,466.00","15.00","15.00","99.30","United States","-","USD","3.35","5.15","1.00","May 07, 2031","4.95","3.38","-","5.15","3.38","5.15","USD","May 07, 2025","May 07, 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,465.76","0.00","1,465.76","14.00","14.00","101.74","United States","-","USD","1.16","5.28","1.00","Oct 18, 2028","6.30","1.16","-","4.82","1.16","4.82","USD","Oct 18, 2022","Oct 18, 2022"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","1,465.41","0.00","1,465.41","20.00","20.00","74.86","Hong Kong","-","USD","10.47","5.83","1.00","Sep 16, 2040","3.20","10.51","-","5.83","10.51","5.83","USD","Sep 16, 2020","Sep 16, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,465.05","0.00","1,465.05","15.00","15.00","97.44","United States","-","USD","2.44","5.13","1.00","Mar 20, 2030","3.98","3.30","-","5.02","2.45","5.02","USD","Mar 20, 2019","Mar 20, 2019"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1,464.41","0.00","1,464.41","546.00","546.00","2.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,464.09","0.00","1,464.09","16.00","16.00","89.09","United States","-","USD","11.27","5.93","1.00","Dec 05, 2044","4.95","11.44","-","5.93","11.44","5.93","USD","Dec 05, 2014","Dec 05, 2014"
"G2MA9172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,464.07","0.00","1,464.07","14.00","14.00","102.31","United States","-","USD","3.18","5.42","1.00","Sep 20, 2053","6.00","4.04","-","5.42","4.04","5.42","USD","Sep 01, 2023","Sep 01, 2023"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,464.00","0.00","1,464.00","3.00","3.00","466.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"FNAX6859","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,463.48","0.00","1,463.48","16.00","16.00","91.33","United States","-","USD","5.65","5.17","1.00","Nov 01, 2044","3.50","5.20","-","5.17","5.20","5.17","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA4068","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,463.48","0.00","1,463.48","17.00","17.00","88.35","United States","-","USD","6.79","5.20","1.00","Nov 20, 2046","3.00","5.35","-","5.20","5.35","5.20","USD","Nov 01, 2016","Nov 01, 2016"
"FNFA2074","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,462.30","0.00","1,462.30","16.00","16.00","90.22","United States","-","USD","3.84","4.75","1.00","Aug 01, 2037","2.00","3.59","-","4.75","3.59","4.75","USD","Jun 01, 2025","Jun 01, 2025"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,462.09","0.00","1,462.09","32.00","32.00","46.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"NHPC","NHPC LTD","Utilities","Equity","1,461.84","0.00","1,461.84","1,761.00","1,761.00","0.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"2162","KEYMED BIOSCIENCES INC","Health Care","Equity","1,461.84","0.00","1,461.84","134.00","134.00","10.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,461.84","0.00","1,461.84","331.00","331.00","4.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"G2MA7417","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,461.12","0.00","1,461.12","18.00","18.00","80.26","United States","-","USD","7.18","5.25","1.00","Jun 20, 2051","2.00","6.23","-","5.25","6.23","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"6805","FOSITEK CORP","Information Technology","Equity","1,460.99","0.00","1,460.99","32.00","32.00","45.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","1,459.81","0.00","1,459.81","21.00","21.00","70.17","United States","-","USD","13.18","6.17","1.00","Feb 01, 2050","3.75","13.39","-","6.17","13.39","6.17","USD","Jul 31, 2019","Jul 31, 2019"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,459.48","0.00","1,459.48","21.00","21.00","69.19","India","-","USD","14.25","6.00","1.00","Jan 12, 2052","3.63","14.44","-","6.00","14.44","6.00","USD","Jan 12, 2022","Jan 12, 2022"
"FRRC2468","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,459.35","0.00","1,459.35","16.00","16.00","90.67","United States","-","USD","3.60","4.87","1.00","Jan 01, 2037","2.00","3.27","-","4.87","3.27","4.87","USD","Jan 01, 2022","Jan 01, 2022"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,457.57","0.00","1,457.57","16,195.00","16,195.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1,457.57","0.00","1,457.57","492.00","492.00","2.96","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"319660","PSK INC","Information Technology","Equity","1,457.57","0.00","1,457.57","14.00","14.00","107.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,457.00","0.00","1,457.00","15.00","15.00","98.91","Japan","-","USD","5.05","5.39","1.00","Jul 16, 2032","5.17","5.07","-","5.39","5.07","5.39","USD","Jul 16, 2025","Jul 16, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,456.52","0.00","1,456.52","16.00","16.00","90.83","United States","-","USD","13.30","5.93","1.00","Mar 15, 2054","5.25","13.57","-","5.93","13.57","5.93","USD","Jan 25, 2024","Jan 25, 2024"
"FGG61390","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,455.81","0.00","1,455.81","17.00","17.00","87.91","United States","-","USD","6.33","5.15","1.00","Jun 01, 2047","3.00","5.75","-","5.15","5.75","5.15","USD","May 01, 2018","May 01, 2018"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,455.32","0.00","1,455.32","15.00","15.00","97.12","United States","-","USD","4.08","5.00","1.00","Mar 16, 2031","4.30","4.09","-","5.00","4.09","5.00","USD","Mar 16, 2026","Mar 16, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,454.22","0.00","1,454.22","19.00","19.00","75.42","United States","-","USD","12.67","5.99","1.00","Mar 01, 2048","3.95","12.89","-","5.99","12.89","5.99","USD","Feb 28, 2018","Feb 28, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,453.66","0.00","1,453.66","14.00","14.00","100.32","United States","-","USD","3.13","5.05","1.00","Jan 15, 2031","5.23","3.14","-","5.05","3.14","5.05","USD","Jan 21, 2025","Jan 21, 2025"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","1,453.29","0.00","1,453.29","368.00","368.00","3.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"FNFA4370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,452.86","0.00","1,452.86","15.00","15.00","99.75","United States","-","USD","4.59","5.54","1.00","Feb 01, 2056","5.50","5.39","-","5.54","5.39","5.54","USD","Jan 01, 2026","Jan 01, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,452.71","0.00","1,452.71","16.00","16.00","89.32","United States","-","USD","4.18","5.11","1.00","Feb 15, 2031","2.45","4.17","-","5.11","4.17","5.11","USD","Aug 15, 2025","Oct 21, 2025"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","1,452.52","0.00","1,452.52","60.00","60.00","24.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,452.40","0.00","1,452.40","26.00","26.00","55.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"G2MB0871","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,451.68","0.00","1,451.68","15.00","15.00","97.08","United States","-","USD","5.27","5.56","1.00","Jan 20, 2056","5.00","5.26","-","5.56","5.26","5.56","USD","Jan 01, 2026","Jan 01, 2026"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,450.73","0.00","1,450.73","1,001.00","1,001.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","1,450.61","0.00","1,450.61","11.00","11.00","133.16","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.95","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,450.57","0.00","1,450.57","28.00","28.00","51.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","1,450.37","0.00","1,450.37","25.00","25.00","58.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,448.99","0.00","1,448.99","14.00","14.00","101.88","France","-","USD","4.59","5.37","1.00","Jan 13, 2033","5.79","4.64","-","5.37","4.64","5.37","USD","Jan 13, 2025","Jan 13, 2025"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,448.69","0.00","1,448.69","29.00","29.00","50.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,448.62","0.00","1,448.62","15.00","15.00","94.77","United States","-","USD","13.31","5.88","1.00","Feb 12, 2055","5.50","13.59","-","5.88","13.59","5.88","USD","Feb 12, 2025","Feb 12, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,448.29","0.00","1,448.29","18.00","18.00","81.76","United States","-","USD","11.63","6.00","1.00","Jan 20, 2048","4.44","12.49","-","6.00","12.47","6.00","USD","Jan 20, 2017","Jan 20, 2017"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,447.97","0.00","1,447.97","20.00","20.00","71.88","United States","-","USD","11.09","5.87","1.00","Oct 01, 2041","3.05","11.15","-","5.87","11.15","5.87","USD","Sep 23, 2021","Sep 23, 2021"
"FNCB3524","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,447.55","0.00","1,447.55","17.00","17.00","86.00","United States","-","USD","6.73","5.35","1.00","May 01, 2052","3.00","6.01","-","5.35","6.01","5.35","USD","Apr 01, 2022","Apr 01, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,447.07","0.00","1,447.07","15.00","15.00","97.83","United States","-","USD","6.73","5.57","1.00","Apr 02, 2035","5.25","6.77","-","5.57","6.77","5.57","USD","Apr 02, 2025","Apr 02, 2025"
"1959","KRAFTIA CORP","Industrials","Equity","1,446.78","0.00","1,446.78","27.00","27.00","53.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,446.75","0.00","1,446.75","14.00","14.00","102.56","Switzerland","-","USD","5.23","5.58","1.00","Jan 12, 2034","5.96","5.32","-","5.48","5.32","5.48","USD","Jan 12, 2023","Jan 12, 2023"
"FRQE3767","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,446.37","0.00","1,446.37","16.00","16.00","91.89","United States","-","USD","6.12","5.39","1.00","Jun 01, 2052","4.00","5.81","-","5.39","5.81","5.39","USD","Jun 01, 2022","Jun 01, 2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,445.99","0.00","1,445.99","16.00","16.00","92.93","United States","-","USD","13.20","6.90","1.00","Apr 15, 2066","6.38","13.41","-","6.90","13.41","6.90","USD","Jul 03, 2025","Jan 12, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,445.33","0.00","1,445.33","16.00","16.00","91.30","United States","-","USD","12.42","5.99","1.00","Apr 01, 2050","5.30","12.67","-","5.99","12.67","5.99","USD","Mar 24, 2020","Mar 24, 2020"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,445.04","0.00","1,445.04","2.00","2.00","592.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"T","AT&T INC","Communications","Fixed Income","1,444.99","0.00","1,444.99","17.00","17.00","85.85","United States","-","USD","5.02","5.23","1.00","Feb 01, 2032","2.25","5.00","-","5.23","5.00","5.23","USD","Aug 04, 2020","Aug 04, 2020"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","1,444.87","0.00","1,444.87","97.00","97.00","14.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,443.71","0.00","1,443.71","15.00","15.00","97.27","United States","-","USD","7.36","5.82","1.00","Apr 23, 2037","5.49","7.33","-","5.86","7.33","5.86","USD","Apr 23, 2026","Apr 23, 2026"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","1,443.69","0.00","1,443.69","15.00","15.00","99.12","United States","-","USD","1.01","4.36","1.00","Aug 15, 2027","3.50","1.01","-","4.36","1.01","4.36","USD","Aug 09, 2022","Dec 28, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,443.22","0.00","1,443.22","15.00","15.00","96.15","United States","-","USD","2.42","4.90","1.00","Apr 15, 2029","3.38","2.54","-","4.90","2.54","4.90","USD","Mar 23, 2021","Mar 23, 2021"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,442.95","0.00","1,442.95","296.00","296.00","4.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,442.74","0.00","1,442.74","14.00","14.00","99.59","United States","-","USD","1.02","5.12","1.00","Aug 23, 2028","4.48","1.02","-","4.88","1.03","4.88","USD","Aug 23, 2022","Aug 23, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,442.37","0.00","1,442.37","20.00","20.00","72.78","United States","-","USD","9.96","6.31","1.00","Nov 01, 2039","3.25","9.96","-","6.31","9.96","6.31","USD","Nov 05, 2019","Nov 05, 2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,442.37","0.00","1,442.37","14.00","14.00","103.58","United States","-","USD","9.04","5.91","1.00","Apr 15, 2040","6.30","9.05","-","5.91","9.05","5.91","USD","Feb 09, 2010","Jul 02, 2010"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","1,441.32","0.00","1,441.32","66.00","66.00","21.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"FRSD1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,441.06","0.00","1,441.06","16.00","16.00","89.32","United States","-","USD","6.18","5.40","1.00","Jun 01, 2052","3.50","5.61","-","5.40","5.61","5.40","USD","Jun 01, 2022","Jun 01, 2022"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1,441.04","0.00","1,441.04","581.00","581.00","2.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,441.04","0.00","1,441.04","552.00","552.00","2.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,440.79","0.00","1,440.79","12.00","12.00","119.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","1,440.73","0.00","1,440.73","13.00","13.00","108.38","United States","-","USD","8.84","5.93","1.00","Dec 16, 2039","6.85","8.85","-","5.93","8.85","5.93","USD","Dec 16, 2009","Dec 16, 2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,440.40","0.00","1,440.40","16.00","16.00","91.11","United States","-","USD","12.83","6.44","1.00","Jan 15, 2054","5.75","13.07","-","6.44","13.07","6.44","USD","May 11, 2023","May 11, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,440.07","0.00","1,440.07","16.00","16.00","87.38","Switzerland","-","USD","9.16","5.32","1.00","Sep 24, 2038","3.90","9.22","-","5.32","9.22","5.32","USD","Sep 24, 2018","Sep 24, 2018"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,439.74","0.00","1,439.74","22.00","22.00","65.92","United States","-","USD","13.91","6.09","1.00","Mar 15, 2051","3.40","14.14","-","6.09","14.14","6.09","USD","Mar 03, 2021","Mar 03, 2021"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1,439.37","0.00","1,439.37","69.00","69.00","20.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,438.75","0.00","1,438.75","25.00","25.00","58.01","United States","-","USD","14.41","6.26","1.00","Nov 20, 2050","2.88","14.61","-","6.26","14.61","6.26","USD","Nov 20, 2020","Nov 20, 2020"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","1,437.90","0.00","1,437.90","237.00","237.00","6.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,437.28","0.00","1,437.28","15.00","15.00","98.49","China","-","USD","1.30","4.54","1.00","Dec 06, 2027","3.40","1.31","-","4.54","1.31","4.54","USD","Dec 06, 2017","Dec 06, 2017"
"FRSD4114","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,436.93","0.00","1,436.93","17.00","17.00","82.32","United States","-","USD","7.04","5.36","1.00","Apr 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Oct 01, 2023","Oct 01, 2023"
"UI","UBIQUITI INC","Information Technology","Equity","1,436.28","0.00","1,436.28","3.00","3.00","529.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"532483","CANARA BANK LTD","Financials","Equity","1,434.48","0.00","1,434.48","1,103.00","1,103.00","1.30","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","1,434.47","0.00","1,434.47","13.00","13.00","108.59","United States","-","USD","8.37","6.16","1.00","Aug 01, 2039","7.13","8.36","-","6.16","8.36","6.16","USD","Jul 29, 2009","Jul 29, 2009"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,434.47","0.00","1,434.47","25.00","25.00","56.54","United States","-","USD","16.17","6.01","1.00","Mar 17, 2062","3.04","16.42","-","6.01","16.42","6.01","USD","Mar 17, 2021","Mar 17, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,433.96","0.00","1,433.96","14.00","14.00","98.99","United Kingdom","-","USD","2.56","8.41","1.00","May 12, 2030","4.71","2.52","-","5.10","2.57","5.10","USD","May 12, 2026","May 12, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,433.94","0.00","1,433.94","13.00","13.00","109.99","United Kingdom","-","USD","4.90","5.76","1.00","Nov 02, 2033","7.44","4.98","-","5.53","4.98","5.53","USD","Nov 02, 2022","Nov 02, 2022"
"VGP","VGP NV","Real Estate","Equity","1,433.38","0.00","1,433.38","15.00","15.00","94.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","1,433.05","0.00","1,433.05","119.00","119.00","12.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"G2MA8148","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,432.79","0.00","1,432.79","16.00","16.00","87.00","United States","-","USD","6.66","5.18","1.00","Jul 20, 2052","3.00","6.00","-","5.18","6.00","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,432.66","0.00","1,432.66","15.00","15.00","93.10","United States","-","USD","5.00","5.00","1.00","Apr 13, 2032","3.60","5.02","-","5.00","5.02","5.00","USD","Apr 13, 2022","Apr 13, 2022"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","1,432.65","0.00","1,432.65","14.00","14.00","103.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","1,432.24","0.00","1,432.24","153.00","153.00","9.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","1,431.92","0.00","1,431.92","18.00","18.00","81.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,431.92","0.00","1,431.92","124.00","124.00","11.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,431.90","0.00","1,431.90","55.00","55.00","26.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"LTR","LIONTOWN LTD","Materials","Equity","1,431.47","0.00","1,431.47","1,608.00","1,608.00","0.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,431.47","0.00","1,431.47","127.00","127.00","11.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,430.52","0.00","1,430.52","15.00","15.00","97.93","United States","-","USD","13.47","6.00","1.00","May 22, 2056","5.85","13.74","-","6.00","13.74","6.00","USD","May 22, 2026","May 22, 2026"
"FNFA1224","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,430.43","0.00","1,430.43","16.00","16.00","90.41","United States","-","USD","3.60","4.88","1.00","Jun 01, 2036","2.00","3.36","-","4.88","3.36","4.88","USD","Mar 01, 2025","Mar 01, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,430.16","0.00","1,430.16","14.00","14.00","102.48","United States","-","USD","2.04","5.00","1.00","Oct 23, 2029","6.09","2.05","-","4.91","2.06","4.91","USD","Oct 23, 2023","Oct 23, 2023"
"FAGR","FAGRON NV","Health Care","Equity","1,429.56","0.00","1,429.56","54.00","54.00","26.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"FRZS9448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,429.25","0.00","1,429.25","16.00","16.00","91.27","United States","-","USD","5.48","5.25","1.00","Jan 01, 2045","3.50","4.99","-","5.25","4.99","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,428.88","0.00","1,428.88","15.00","15.00","96.28","United States","-","USD","8.71","5.74","1.00","Nov 15, 2038","5.32","8.77","-","5.74","8.77","5.74","USD","Nov 28, 2018","Nov 28, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,428.88","0.00","1,428.88","25.00","25.00","57.15","United States","-","USD","12.94","7.63","1.00","Mar 25, 2061","4.10","13.10","-","7.63","13.10","7.63","USD","Mar 24, 2021","Mar 24, 2021"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","1,427.64","0.00","1,427.64","1,552.00","1,552.00","0.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"OFG","OFG BANCORP","Financials","Equity","1,427.55","0.00","1,427.55","27.00","27.00","52.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"FNFS1472","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,426.89","0.00","1,426.89","16.00","16.00","89.86","United States","-","USD","6.31","5.31","1.00","Nov 01, 2050","3.50","5.60","-","5.31","5.60","5.31","USD","Apr 01, 2022","Apr 01, 2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,426.60","0.00","1,426.60","14.00","14.00","100.37","United Kingdom","-","USD","2.98","5.06","1.00","Nov 19, 2030","5.29","2.99","-","5.06","2.99","5.06","USD","Nov 19, 2024","Nov 19, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,426.58","0.00","1,426.58","19.00","19.00","73.87","United States","-","USD","11.03","6.00","1.00","Dec 15, 2041","3.38","11.10","-","6.00","11.10","6.00","USD","Jun 15, 2023","Sep 27, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,426.25","0.00","1,426.25","16.00","16.00","88.25","United States","-","USD","10.95","5.93","1.00","Mar 15, 2044","4.85","11.10","-","5.93","11.10","5.93","USD","Mar 18, 2013","Mar 18, 2013"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","1,425.94","0.00","1,425.94","3,241.00","3,241.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","1,425.73","0.00","1,425.73","65.00","65.00","21.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","1,425.73","0.00","1,425.73","34.00","34.00","42.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GRNG","GRANGES","Materials","Equity","1,425.73","0.00","1,425.73","77.00","77.00","18.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","1,425.08","0.00","1,425.08","122.00","122.00","11.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,424.60","0.00","1,424.60","11.00","11.00","127.33","United States","-","USD","7.95","5.75","1.00","Nov 15, 2038","8.88","7.95","-","5.75","7.95","5.75","USD","Nov 06, 2008","Nov 06, 2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,424.23","0.00","1,424.23","15.00","15.00","97.93","United States","-","USD","4.09","5.24","1.00","Apr 16, 2032","4.81","4.12","-","5.24","4.12","5.24","USD","Apr 17, 2026","Apr 17, 2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1,423.85","0.00","1,423.85","12.00","12.00","116.30","United States","-","USD","4.44","5.36","1.00","Mar 15, 2032","8.75","4.42","-","5.36","4.42","5.36","USD","Mar 14, 2002","Jun 21, 2002"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","1,423.81","0.00","1,423.81","103.00","103.00","13.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,423.61","0.00","1,423.61","20.00","20.00","72.93","United States","-","USD","12.27","6.47","1.00","Mar 01, 2048","4.13","12.45","-","6.47","12.45","6.47","USD","Mar 05, 2018","Mar 05, 2018"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","1,423.14","0.00","1,423.14","16.00","16.00","88.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,423.05","0.00","1,423.05","15.00","15.00","91.83","United States","-","USD","4.92","5.32","1.00","Mar 15, 2032","3.63","4.93","-","5.32","4.93","5.32","USD","Mar 15, 2023","Aug 07, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,422.96","0.00","1,422.96","14.00","14.00","104.39","United Kingdom","-","USD","7.79","5.95","1.00","Sep 15, 2037","6.50","7.77","-","5.95","7.77","5.95","USD","Sep 15, 2022","Sep 16, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,422.63","0.00","1,422.63","16.00","16.00","87.68","Belgium","-","USD","11.43","5.98","1.00","Feb 01, 2046","4.90","11.61","-","5.98","11.61","5.98","USD","Jan 25, 2016","Jan 25, 2016"
"FNCA3470","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,422.17","0.00","1,422.17","16.00","16.00","90.15","United States","-","USD","6.26","5.27","1.00","May 01, 2049","3.50","5.57","-","5.27","5.57","5.27","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA4839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,422.17","0.00","1,422.17","15.00","15.00","91.89","United States","-","USD","6.29","5.34","1.00","Dec 01, 2052","4.00","6.06","-","5.34","6.06","5.34","USD","Nov 01, 2022","Nov 01, 2022"
"8210","CHENBRO MICOM LTD","Information Technology","Equity","1,421.66","0.00","1,421.66","39.00","39.00","36.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,421.66","0.00","1,421.66","322.00","322.00","4.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,421.31","0.00","1,421.31","15.00","15.00","97.14","United States","-","USD","13.31","6.16","1.00","Jun 15, 2056","5.95","13.58","-","6.16","13.58","6.16","USD","Jun 09, 2026","Jun 09, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,421.31","0.00","1,421.31","17.00","17.00","83.43","United States","-","USD","13.83","5.72","1.00","Apr 15, 2053","4.50","14.11","-","5.72","14.11","5.72","USD","Apr 18, 2023","Apr 18, 2023"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,421.24","0.00","1,421.24","19.00","19.00","74.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"G2MA4321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,420.99","0.00","1,420.99","16.00","16.00","90.19","United States","-","USD","7.48","5.31","1.00","Mar 20, 2047","3.50","5.46","-","5.31","5.46","5.31","USD","Mar 01, 2017","Mar 01, 2017"
"HES","HESS CORP","Energy","Fixed Income","1,420.65","0.00","1,420.65","14.00","14.00","98.50","United States","-","USD","9.55","5.75","1.00","Feb 15, 2041","5.60","9.59","-","5.75","9.59","5.75","USD","Aug 10, 2010","Aug 10, 2010"
"HUM","HUMANA INC","Insurance","Fixed Income","1,419.99","0.00","1,419.99","16.00","16.00","89.89","United States","-","USD","12.59","6.54","1.00","Apr 15, 2054","5.75","12.82","-","6.54","12.82","6.54","USD","Mar 13, 2024","Mar 13, 2024"
"RF","EURAZEO","Financials","Equity","1,419.99","0.00","1,419.99","28.00","28.00","51.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,419.99","0.00","1,419.99","86.00","86.00","16.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,419.99","0.00","1,419.99","138.00","138.00","10.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","1,419.99","0.00","1,419.99","155.00","155.00","9.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1,419.95","0.00","1,419.95","285.00","285.00","4.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"AAPL","APPLE INC","Technology","Fixed Income","1,419.25","0.00","1,419.25","15.00","15.00","94.19","United States","-","USD","1.96","4.42","1.00","Aug 05, 2028","1.40","1.95","-","4.42","1.95","4.42","USD","Aug 05, 2021","Aug 05, 2021"
"FNBX0776","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,419.22","0.00","1,419.22","14.00","14.00","101.66","United States","-","USD","3.16","5.56","1.00","Dec 01, 2052","6.00","3.99","-","5.56","3.99","5.56","USD","Dec 01, 2022","Dec 01, 2022"
"FNFS4903","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,419.22","0.00","1,419.22","17.00","17.00","82.32","United States","-","USD","7.04","5.36","1.00","Jan 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","May 01, 2023","May 01, 2023"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","1,418.24","0.00","1,418.24","127.00","127.00","11.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","1,418.07","0.00","1,418.07","187.00","187.00","7.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","1,418.07","0.00","1,418.07","1,313.00","1,313.00","1.08","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"TRMD A","TORM PLC CLASS A","Energy","Equity","1,418.07","0.00","1,418.07","47.00","47.00","29.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"G2MB0814","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,418.04","0.00","1,418.04","14.00","14.00","99.66","United States","-","USD","3.91","5.58","1.00","Dec 20, 2055","5.50","3.90","-","5.58","3.90","5.58","USD","Dec 01, 2025","Dec 01, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","1,417.03","0.00","1,417.03","19.00","19.00","74.40","United States","-","USD","13.45","5.86","1.00","Mar 26, 2050","3.85","13.69","-","5.86","13.69","5.86","USD","Mar 26, 2020","Mar 26, 2020"
"FRSD6798","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,416.86","0.00","1,416.86","14.00","14.00","101.77","United States","-","USD","3.22","5.52","1.00","Oct 01, 2054","6.00","3.92","-","5.52","3.92","5.52","USD","Oct 01, 2024","Oct 01, 2024"
"IRON","DISC MEDICINE INC","Health Care","Equity","1,416.56","0.00","1,416.56","19.00","19.00","75.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","1,416.53","0.00","1,416.53","2,213.00","2,213.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,416.48","0.00","1,416.48","13.00","13.00","110.34","United States","-","USD","4.29","5.70","1.00","Nov 01, 2031","8.00","4.26","-","5.70","4.26","5.70","USD","Dec 31, 2008","Dec 31, 2008"
"FNFS6485","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,416.27","0.00","1,416.27","16.00","16.00","86.48","United States","-","USD","6.76","5.25","1.00","Dec 01, 2051","3.00","6.08","-","5.25","6.08","5.25","USD","Nov 01, 2023","Nov 01, 2023"
"HUN","HUNTSMAN CORP","Materials","Equity","1,415.13","0.00","1,415.13","110.00","110.00","12.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,415.06","0.00","1,415.06","17.00","17.00","81.95","United States","-","USD","11.84","6.34","1.00","Dec 07, 2046","4.75","11.98","-","6.34","11.98","6.34","USD","Dec 08, 2016","Dec 08, 2016"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,414.93","0.00","1,414.93","281.00","281.00","5.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA0539","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,414.50","0.00","1,414.50","16.00","16.00","90.22","United States","-","USD","3.84","4.75","1.00","Feb 01, 2038","2.00","3.59","-","4.75","3.59","4.75","USD","Jan 01, 2025","Jan 01, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,414.26","0.00","1,414.26","14.00","14.00","100.18","United States","-","USD","1.62","4.92","1.00","Apr 23, 2029","4.97","1.63","-","4.85","1.64","4.85","USD","Apr 23, 2025","Apr 23, 2025"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,414.25","0.00","1,414.25","364.00","364.00","3.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"SAX","STROEER SE","Communication","Equity","1,414.25","0.00","1,414.25","36.00","36.00","39.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,413.11","0.00","1,413.11","92.00","92.00","15.35","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"FNFA0608","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,412.73","0.00","1,412.73","14.00","14.00","99.36","United States","-","USD","4.27","5.62","1.00","Feb 01, 2055","5.50","4.67","-","5.62","4.67","5.62","USD","Feb 01, 2025","Feb 01, 2025"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","1,412.33","0.00","1,412.33","7.00","7.00","206.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","1,411.65","0.00","1,411.65","14.00","14.00","97.68","United States","-","USD","1.86","5.23","1.00","Aug 01, 2028","4.00","1.88","-","5.23","1.88","5.23","USD","Jul 26, 2021","Jul 26, 2021"
"FRSD3509","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,411.55","0.00","1,411.55","15.00","15.00","91.89","United States","-","USD","6.29","5.34","1.00","Dec 01, 2052","4.00","6.06","-","5.34","6.06","5.34","USD","Jul 01, 2023","Jul 01, 2023"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,410.42","0.00","1,410.42","65.00","65.00","21.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2331","ALSOK LTD","Industrials","Equity","1,410.42","0.00","1,410.42","204.00","204.00","6.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"FNFS7802","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,410.37","0.00","1,410.37","15.00","15.00","92.39","United States","-","USD","3.88","4.57","1.00","Mar 01, 2037","2.50","3.67","-","4.57","3.67","4.57","USD","Apr 01, 2024","Apr 01, 2024"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","1,410.24","0.00","1,410.24","39.00","39.00","36.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,409.79","0.00","1,409.79","15.00","15.00","96.79","Japan","-","USD","11.21","6.05","1.00","Apr 16, 2046","5.77","11.36","-","6.05","11.36","6.05","USD","Apr 16, 2026","Apr 16, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,409.51","0.00","1,409.51","14.00","14.00","99.38","Switzerland","-","USD","1.18","4.72","1.00","Jan 09, 2028","4.28","1.40","-","4.72","1.40","4.72","USD","Jan 09, 2017","Jan 09, 2017"
"FRRA9854","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,409.19","0.00","1,409.19","14.00","14.00","102.09","United States","-","USD","3.09","5.46","1.00","Sep 01, 2053","6.00","4.07","-","5.46","4.07","5.46","USD","Sep 01, 2023","Sep 01, 2023"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,409.13","0.00","1,409.13","21.00","21.00","66.53","United States","-","USD","12.85","6.87","1.00","Jun 22, 2050","4.00","13.03","-","6.87","13.03","6.87","USD","Jun 22, 2021","Oct 28, 2021"
"YCA","YELLOW CAKE PLC","Energy","Equity","1,408.50","0.00","1,408.50","198.00","198.00","7.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1,408.50","0.00","1,408.50","40.00","40.00","35.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,408.09","0.00","1,408.09","14.00","14.00","99.23","United States","-","USD","1.27","4.67","1.00","Nov 17, 2028","4.20","1.25","-","4.67","1.26","4.67","USD","Nov 19, 2025","Nov 19, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,406.50","0.00","1,406.50","17.00","17.00","82.03","United States","-","USD","12.19","6.05","1.00","Feb 20, 2048","4.55","12.42","-","6.05","12.42","6.05","USD","Feb 20, 2020","Jul 15, 2020"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,406.37","0.00","1,406.37","55.00","55.00","25.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"G2MA4962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,406.24","0.00","1,406.24","16.00","16.00","90.19","United States","-","USD","7.48","5.31","1.00","Jan 20, 2048","3.50","5.46","-","5.31","5.46","5.31","USD","Jan 01, 2018","Jan 01, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,405.84","0.00","1,405.84","17.00","17.00","81.94","United States","-","USD","14.44","6.21","1.00","May 15, 2062","4.95","14.70","-","6.21","14.70","6.21","USD","May 20, 2022","May 20, 2022"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","1,405.35","0.00","1,405.35","20.00","20.00","70.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,405.24","0.00","1,405.24","14.00","14.00","100.63","United States","-","USD","3.10","4.93","1.00","Feb 15, 2030","5.13","3.15","-","4.92","3.02","4.92","USD","Feb 15, 2023","Feb 15, 2023"
"G2MA5398","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,405.06","0.00","1,405.06","15.00","15.00","92.78","United States","-","USD","7.09","5.31","1.00","Aug 20, 2048","4.00","5.51","-","5.31","5.51","5.31","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA7313","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,405.06","0.00","1,405.06","16.00","16.00","87.08","United States","-","USD","6.28","5.27","1.00","Apr 20, 2051","3.00","5.74","-","5.27","5.74","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"T","AT&T INC","Communications","Fixed Income","1,405.01","0.00","1,405.01","15.00","15.00","95.46","United States","-","USD","1.47","4.78","1.00","Feb 01, 2028","1.65","1.46","-","4.78","1.46","4.78","USD","Aug 04, 2020","Aug 04, 2020"
"NVCR","NOVOCURE LTD","Health Care","Equity","1,404.74","0.00","1,404.74","70.00","70.00","19.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"8368","HYAKUGO BANK LTD","Financials","Equity","1,404.68","0.00","1,404.68","110.00","110.00","12.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","1,404.68","0.00","1,404.68","101.00","101.00","13.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,404.47","0.00","1,404.47","14.00","14.00","97.99","United Kingdom","-","USD","5.39","5.18","1.00","Feb 13, 2033","4.81","5.43","-","5.18","5.43","5.18","USD","Feb 13, 2023","Feb 13, 2023"
"G2MA0534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,404.47","0.00","1,404.47","15.00","15.00","92.22","United States","-","USD","7.48","5.16","1.00","Nov 20, 2042","3.50","4.70","-","5.16","4.70","5.16","USD","Nov 01, 2012","Nov 01, 2012"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,404.20","0.00","1,404.20","15.00","15.00","91.79","United States","-","USD","13.29","6.32","1.00","Jan 15, 2056","5.70","13.54","-","6.32","13.54","6.32","USD","Jan 13, 2026","Jan 13, 2026"
"FNFP0059","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,403.88","0.00","1,403.88","17.00","17.00","81.78","United States","-","USD","7.65","5.43","1.00","Aug 01, 2050","2.50","6.38","-","5.43","6.38","5.43","USD","Aug 01, 2023","Aug 01, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,403.87","0.00","1,403.87","18.00","18.00","78.37","United States","-","USD","12.28","6.35","1.00","Sep 15, 2048","4.52","12.44","-","6.35","12.44","6.35","USD","Mar 13, 2015","Aug 20, 2015"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,403.82","0.00","1,403.82","14.00","14.00","99.84","United States","-","USD","1.52","4.76","1.00","Mar 04, 2029","4.79","1.51","-","4.76","1.51","4.76","USD","Mar 04, 2025","Mar 04, 2025"
"FRRA6332","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,402.11","0.00","1,402.11","18.00","18.00","79.45","United States","-","USD","7.09","5.38","1.00","Nov 01, 2051","2.00","6.25","-","5.38","6.25","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"G2MB0552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,400.93","0.00","1,400.93","16.00","16.00","87.64","United States","-","USD","7.49","5.28","1.00","Aug 20, 2055","3.50","7.06","-","5.28","7.06","5.28","USD","Aug 01, 2025","Aug 01, 2025"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","1,399.92","0.00","1,399.92","13.00","13.00","108.60","United Arab Emirates","-","USD","7.47","5.40","1.00","Oct 27, 2036","6.50","7.46","-","5.40","7.46","5.40","USD","Oct 27, 2006","Oct 27, 2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,399.92","0.00","1,399.92","16.00","16.00","85.20","United States","-","USD","12.27","6.12","1.00","Mar 15, 2049","4.90","12.50","-","6.12","12.50","6.12","USD","Jan 15, 2019","Jan 15, 2019"
"NEOG","NEOGEN CORP","Health Care","Equity","1,399.85","0.00","1,399.85","146.00","146.00","9.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,399.59","0.00","1,399.59","15.00","15.00","96.28","Saudi Arabia","-","USD","10.80","5.84","1.00","Apr 08, 2044","5.50","10.90","-","5.84","10.90","5.84","USD","Apr 08, 2014","Apr 08, 2014"
"FNFP0069","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,399.16","0.00","1,399.16","17.00","17.00","82.32","United States","-","USD","7.04","5.36","1.00","Jan 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Sep 01, 2023","Sep 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,399.03","0.00","1,399.03","14.00","14.00","100.89","United Kingdom","-","USD","6.61","5.65","1.00","May 13, 2036","5.79","6.76","-","5.65","6.76","5.65","USD","May 13, 2025","May 13, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,398.93","0.00","1,398.93","16.00","16.00","84.87","United States","-","USD","11.83","6.12","1.00","Jul 15, 2046","4.80","12.03","-","6.12","12.03","6.12","USD","Jan 15, 2020","Jul 13, 2020"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,398.60","0.00","1,398.60","14.00","14.00","97.48","United States","-","USD","2.42","4.73","1.00","Mar 09, 2029","3.70","2.43","-","4.73","2.43","4.73","USD","Mar 09, 2026","Mar 09, 2026"
"1560","KINIK","Industrials","Equity","1,398.58","0.00","1,398.58","64.00","64.00","21.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","1,398.20","0.00","1,398.20","56.00","56.00","24.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA0148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,397.98","0.00","1,397.98","15.00","15.00","91.89","United States","-","USD","6.12","5.39","1.00","Oct 01, 2052","4.00","5.81","-","5.39","5.81","5.39","USD","Dec 01, 2024","Dec 01, 2024"
"FNFP0095","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,397.98","0.00","1,397.98","16.00","16.00","89.17","United States","-","USD","5.50","5.18","1.00","Nov 01, 2044","3.00","5.03","-","5.18","5.03","5.18","USD","Mar 01, 2024","Mar 01, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,397.94","0.00","1,397.94","19.00","19.00","71.92","United States","-","USD","11.64","7.87","1.00","Sep 27, 2054","5.38","11.78","-","7.87","11.78","7.87","USD","Sep 27, 2024","Sep 27, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,397.29","0.00","1,397.29","16.00","16.00","86.74","United States","-","USD","11.16","5.95","1.00","Sep 15, 2044","4.75","11.32","-","5.95","11.32","5.95","USD","Sep 15, 2019","Nov 22, 2019"
"MZTI","MARZETTI","Consumer Staples","Equity","1,397.21","0.00","1,397.21","13.00","13.00","106.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1,396.87","0.00","1,396.87","39.00","39.00","35.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,396.87","0.00","1,396.87","133.00","133.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,396.46","0.00","1,396.46","14.00","14.00","101.91","United Kingdom","-","USD","1.49","5.19","1.00","Mar 09, 2029","6.16","1.50","-","4.92","1.50","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"000990","DB HITEK LTD","Information Technology","Equity","1,396.01","0.00","1,396.01","19.00","19.00","75.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"G2MA2960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,395.62","0.00","1,395.62","16.00","16.00","88.63","United States","-","USD","6.79","5.22","1.00","Jul 20, 2045","3.00","5.18","-","5.22","5.18","5.22","USD","Jul 01, 2015","Jul 01, 2015"
"G2MA5595","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,395.62","0.00","1,395.62","15.00","15.00","92.78","United States","-","USD","7.09","5.31","1.00","Nov 20, 2048","4.00","5.51","-","5.31","5.51","5.31","USD","Nov 01, 2018","Nov 01, 2018"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,395.16","0.00","1,395.16","61.00","61.00","22.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,395.11","0.00","1,395.11","2.00","2.00","588.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","1,395.11","0.00","1,395.11","121.00","121.00","11.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GBK","GULF BANK","Financials","Equity","1,394.31","0.00","1,394.31","1,234.00","1,234.00","1.13","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","1,393.95","0.00","1,393.95","14.00","14.00","97.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,393.34","0.00","1,393.34","17.00","17.00","80.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD4626","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,392.67","0.00","1,392.67","16.00","16.00","86.75","United States","-","USD","6.39","5.37","1.00","Jun 01, 2052","3.00","5.62","-","5.37","5.62","5.37","USD","Jan 01, 2024","Jan 01, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,392.66","0.00","1,392.66","14.00","14.00","99.19","Switzerland","-","USD","1.38","4.76","1.00","Mar 23, 2028","4.25","1.57","-","4.76","1.57","4.76","USD","Mar 23, 2017","Mar 23, 2017"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,392.49","0.00","1,392.49","21.00","21.00","65.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","1,392.49","0.00","1,392.49","89.00","89.00","15.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,392.35","0.00","1,392.35","15.00","15.00","93.90","United States","-","USD","13.97","6.33","1.00","Apr 18, 2064","5.90","14.22","-","6.33","14.22","6.33","USD","Apr 18, 2024","Apr 18, 2024"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","1,391.74","0.00","1,391.74","736.00","736.00","1.89","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","1,391.71","0.00","1,391.71","27.00","27.00","51.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,391.28","0.00","1,391.28","239.00","239.00","5.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","1,391.28","0.00","1,391.28","39.00","39.00","35.96","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,391.24","0.00","1,391.24","16.00","16.00","86.00","United States","-","USD","4.40","5.19","1.00","Apr 28, 2032","1.93","4.41","-","5.19","4.42","5.19","USD","Jan 25, 2021","Jan 25, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,391.00","0.00","1,391.00","14.00","14.00","99.95","United States","-","USD","2.74","5.02","1.00","Jul 19, 2030","5.04","2.74","-","5.02","2.74","5.02","USD","Jul 19, 2024","Jul 19, 2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,390.53","0.00","1,390.53","14.00","14.00","98.01","United Kingdom","-","USD","3.50","8.08","1.00","Dec 31, 2079","4.88","3.30","-","5.45","3.50","5.45","USD","Jun 22, 2020","Jun 22, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,389.58","0.00","1,389.58","13.00","13.00","103.37","United Kingdom","-","USD","5.36","5.72","1.00","May 09, 2034","6.22","5.44","-","5.62","5.45","5.62","USD","May 09, 2023","May 09, 2023"
"8410","SEVEN BANK LTD","Financials","Equity","1,389.37","0.00","1,389.37","739.00","739.00","1.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","1,389.18","0.00","1,389.18","82.00","82.00","16.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,388.07","0.00","1,388.07","14.00","14.00","98.73","United States","-","USD","13.19","6.04","1.00","May 14, 2055","5.95","13.46","-","6.04","13.46","6.04","USD","May 14, 2025","May 14, 2025"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","1,388.04","0.00","1,388.04","39.00","39.00","35.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"IOSP","INNOSPEC INC","Materials","Equity","1,388.04","0.00","1,388.04","17.00","17.00","84.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"FNFM5205","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,387.95","0.00","1,387.95","15.00","15.00","90.79","United States","-","USD","3.34","5.04","1.00","Dec 01, 2035","2.00","3.04","-","5.04","3.04","5.04","USD","Dec 01, 2020","Dec 01, 2020"
"PGNY","PROGYNY INC","Health Care","Equity","1,387.63","0.00","1,387.63","45.00","45.00","30.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,387.45","0.00","1,387.45","168.00","168.00","8.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,387.09","0.00","1,387.09","15.00","15.00","91.43","United States","-","USD","13.84","5.82","1.00","Jan 14, 2055","5.20","14.12","-","5.82","14.12","5.82","USD","Aug 14, 2024","Aug 14, 2024"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,386.22","0.00","1,386.22","14.00","14.00","97.08","United States","-","USD","6.76","5.58","1.00","Apr 01, 2035","5.15","6.78","-","5.58","6.78","5.58","USD","Mar 17, 2025","Mar 17, 2025"
"G2MA9725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,386.18","0.00","1,386.18","14.00","14.00","99.96","United States","-","USD","4.02","5.50","1.00","Jun 20, 2054","5.50","4.28","-","5.50","4.28","5.50","USD","Jun 01, 2024","Jun 01, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,386.10","0.00","1,386.10","13.00","13.00","103.65","United States","-","USD","7.55","5.98","1.00","Mar 15, 2037","6.45","7.52","-","5.98","7.52","5.98","USD","Mar 02, 2006","Mar 02, 2006"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,385.11","0.00","1,385.11","15.00","15.00","91.86","United States","-","USD","12.69","6.47","1.00","Feb 15, 2056","5.85","12.92","-","6.47","12.92","6.47","USD","Jan 12, 2026","Jan 12, 2026"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,384.90","0.00","1,384.90","2,164.00","2,164.00","0.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","1,384.90","0.00","1,384.90","29.00","29.00","47.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,384.60","0.00","1,384.60","14.00","14.00","99.81","United States","-","USD","0.97","4.50","1.00","Jul 22, 2027","4.30","0.96","-","4.50","0.96","4.50","USD","Jul 22, 2015","Jul 22, 2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,384.45","0.00","1,384.45","15.00","15.00","92.18","United States","-","USD","12.74","6.23","1.00","Apr 15, 2053","5.63","12.99","-","6.23","12.99","6.23","USD","Sep 08, 2022","Sep 08, 2022"
"PSN","PARSONS CORP","Industrials","Equity","1,383.73","0.00","1,383.73","24.00","24.00","58.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4202","DAICEL CORP","Materials","Equity","1,383.63","0.00","1,383.63","152.00","152.00","9.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8012","NAGASE LTD","Industrials","Equity","1,383.63","0.00","1,383.63","188.00","188.00","7.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FVR","FRONTVIEW REIT INC","Real Estate","Equity","1,383.49","0.00","1,383.49","65.00","65.00","21.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,383.47","0.00","1,383.47","15.00","15.00","95.36","China","-","USD","10.61","5.31","1.00","May 17, 2042","4.88","10.69","-","5.31","10.69","5.31","USD","May 17, 2012","May 17, 2012"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,383.14","0.00","1,383.14","14.00","14.00","97.33","Australia","-","USD","13.28","5.94","1.00","Sep 05, 2055","5.75","13.55","-","5.94","13.55","5.94","USD","Sep 05, 2025","Sep 05, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,383.14","0.00","1,383.14","17.00","17.00","81.79","United States","-","USD","12.68","5.99","1.00","Dec 06, 2048","4.50","12.92","-","5.99","12.92","5.99","USD","Dec 06, 2018","Dec 06, 2018"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,383.14","0.00","1,383.14","16.00","16.00","83.88","Malaysia","-","USD","14.63","5.91","1.00","Apr 21, 2060","4.80","14.91","-","5.91","14.91","5.91","USD","Apr 21, 2020","Apr 21, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,382.69","0.00","1,382.69","14.00","14.00","97.19","Switzerland","-","USD","7.41","5.27","1.00","Mar 18, 2036","4.90","7.45","-","5.27","7.45","5.27","USD","Mar 18, 2026","Mar 18, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,382.48","0.00","1,382.48","15.00","15.00","93.69","United States","-","USD","12.64","6.37","1.00","Jun 01, 2053","5.88","12.88","-","6.37","12.88","6.37","USD","Jun 02, 2023","Jun 02, 2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1,382.48","0.00","1,382.48","15.00","15.00","91.58","United States","-","USD","12.66","6.25","1.00","Mar 15, 2053","5.60","12.90","-","6.25","12.90","6.25","USD","Feb 21, 2023","Feb 21, 2023"
"TITC","TITAN SA","Materials","Equity","1,382.34","0.00","1,382.34","24.00","24.00","57.08","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","1,382.34","0.00","1,382.34","8.00","8.00","168.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"360ONE","360 ONE WAM LTD","Financials","Equity","1,382.34","0.00","1,382.34","123.00","123.00","11.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRQD3152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,382.04","0.00","1,382.04","17.00","17.00","79.22","United States","-","USD","7.16","5.38","1.00","Dec 01, 2051","2.00","6.32","-","5.38","6.32","5.38","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM6944","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,382.04","0.00","1,382.04","17.00","17.00","79.60","United States","-","USD","7.02","5.40","1.00","Apr 01, 2051","2.00","6.16","-","5.40","6.16","5.40","USD","Apr 01, 2021","Apr 01, 2021"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,381.93","0.00","1,381.93","45.00","45.00","31.00","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","1,381.71","0.00","1,381.71","67.00","67.00","20.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRRA4410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,381.45","0.00","1,381.45","17.00","17.00","81.78","United States","-","USD","7.65","5.43","1.00","Jan 01, 2051","2.50","6.38","-","5.43","6.38","5.43","USD","Jan 01, 2021","Jan 01, 2021"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,380.63","0.00","1,380.63","320.00","320.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,380.50","0.00","1,380.50","15.00","15.00","94.28","United States","-","USD","14.65","6.08","1.00","Dec 04, 2065","5.70","14.91","-","6.08","14.91","6.08","USD","Dec 04, 2025","Dec 04, 2025"
"FNFM3165","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,380.27","0.00","1,380.27","16.00","16.00","84.70","United States","-","USD","6.47","5.18","1.00","Dec 01, 2047","2.50","5.85","-","5.18","5.85","5.18","USD","May 01, 2020","May 01, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,380.17","0.00","1,380.17","14.00","14.00","96.45","United States","-","USD","13.17","6.11","1.00","May 15, 2055","5.85","13.44","-","6.11","13.44","6.11","USD","Mar 20, 2025","Mar 20, 2025"
"1719","HAZAMA ANDO CORP","Industrials","Equity","1,379.80","0.00","1,379.80","124.00","124.00","11.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"1102","ASIA CEMENT CORP","Materials","Equity","1,379.77","0.00","1,379.77","1,366.00","1,366.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"FRQD9791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,379.68","0.00","1,379.68","18.00","18.00","78.39","United States","-","USD","7.49","5.33","1.00","Apr 01, 2052","2.00","6.69","-","5.33","6.69","5.33","USD","Mar 01, 2022","Mar 01, 2022"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1,378.06","0.00","1,378.06","373.00","373.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"SOLB","SOLVAY SA","Materials","Equity","1,377.88","0.00","1,377.88","46.00","46.00","30.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AXGN","AXOGEN INC","Health Care","Equity","1,377.86","0.00","1,377.86","35.00","35.00","39.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"FNMA2956","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,377.32","0.00","1,377.32","16.00","16.00","87.80","United States","-","USD","6.33","5.15","1.00","Apr 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Mar 01, 2017","Mar 01, 2017"
"FNFM4874","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,376.73","0.00","1,376.73","16.00","16.00","83.88","United States","-","USD","6.65","5.27","1.00","Nov 01, 2050","2.50","5.93","-","5.27","5.93","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,376.55","0.00","1,376.55","22.00","22.00","63.86","Japan","-","USD","14.22","6.05","1.00","Jul 09, 2050","3.17","14.45","-","6.05","14.45","6.05","USD","Jul 09, 2020","Jul 09, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,376.13","0.00","1,376.13","14.00","14.00","95.10","United States","-","USD","7.38","5.68","1.00","Jan 15, 2036","5.00","7.39","-","5.68","7.39","5.68","USD","Nov 24, 2025","Nov 24, 2025"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,375.97","0.00","1,375.97","118.00","118.00","11.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"PACS","PACS GROUP INC","Health Care","Equity","1,375.21","0.00","1,375.21","31.00","31.00","44.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"TM","TELEKOM MALAYSIA","Communication","Equity","1,374.64","0.00","1,374.64","735.00","735.00","1.87","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,374.58","0.00","1,374.58","18.00","18.00","76.81","United States","-","USD","11.67","5.97","1.00","Jul 24, 2048","4.03","12.60","-","5.97","12.59","5.97","USD","Jul 24, 2017","Jul 24, 2017"
"IPS","IPSOS SA","Communication","Equity","1,374.06","0.00","1,374.06","31.00","31.00","44.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"CAN","CANAL+ SA","Communication","Equity","1,374.06","0.00","1,374.06","463.00","463.00","2.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFS0349","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,373.78","0.00","1,373.78","17.00","17.00","79.45","United States","-","USD","7.09","5.38","1.00","Jan 01, 2052","2.00","6.25","-","5.38","6.25","5.38","USD","Jan 01, 2022","Jan 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,373.26","0.00","1,373.26","24.00","24.00","57.27","United States","-","USD","15.57","6.29","1.00","May 12, 2061","3.25","15.81","-","6.29","15.81","6.29","USD","May 12, 2021","May 12, 2021"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,373.19","0.00","1,373.19","15.00","15.00","92.77","United States","-","USD","3.17","4.95","1.00","Jul 01, 2035","2.50","2.93","-","4.95","2.93","4.95","USD","Jun 01, 2020","Jun 01, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,372.93","0.00","1,372.93","16.00","16.00","87.60","United States","-","USD","13.26","6.04","1.00","May 15, 2053","5.10","13.52","-","6.04","13.52","6.04","USD","May 08, 2023","May 08, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,372.93","0.00","1,372.93","15.00","15.00","89.49","United States","-","USD","14.26","6.23","1.00","Apr 15, 2064","5.50","14.52","-","6.23","14.52","6.23","USD","Mar 21, 2024","Mar 21, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,372.92","0.00","1,372.92","13.00","13.00","104.62","United Kingdom","-","USD","5.54","11.29","1.00","Jun 20, 2034","6.55","5.49","-","5.73","5.51","5.73","USD","Jun 20, 2023","Jun 20, 2023"
"G2MA5712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,372.60","0.00","1,372.60","14.00","14.00","98.83","United States","-","USD","5.24","5.23","1.00","Jan 20, 2049","5.00","5.15","-","5.23","5.15","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,372.28","0.00","1,372.28","18.00","18.00","76.75","United States","-","USD","10.95","5.84","1.00","Mar 15, 2042","3.55","11.03","-","5.84","11.03","5.84","USD","Mar 02, 2022","Mar 02, 2022"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","1,372.08","0.00","1,372.08","817.00","817.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HPQ","HP INC","Technology","Fixed Income","1,371.95","0.00","1,371.95","14.00","14.00","98.21","United States","-","USD","9.57","6.18","1.00","Sep 15, 2041","6.00","9.60","-","6.18","9.60","6.18","USD","Sep 19, 2011","Sep 19, 2011"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,371.30","0.00","1,371.30","16.00","16.00","87.84","United States","-","USD","3.95","5.12","1.00","Oct 24, 2031","1.92","3.97","-","5.12","3.97","5.12","USD","Oct 21, 2020","Oct 21, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,371.06","0.00","1,371.06","21.00","21.00","66.59","United States","-","USD","15.66","5.25","1.00","May 15, 2052","2.88","15.90","-","5.25","15.90","5.25","USD","May 15, 2022","May 16, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,370.96","0.00","1,370.96","16.00","16.00","87.27","United States","-","USD","12.80","6.24","1.00","Feb 28, 2053","5.25","13.05","-","6.24","13.05","6.24","USD","Feb 09, 2023","Feb 09, 2023"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,370.52","0.00","1,370.52","12.00","12.00","111.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,370.30","0.00","1,370.30","15.00","15.00","88.46","United States","-","USD","14.66","5.97","1.00","Aug 14, 2064","5.20","14.92","-","5.97","14.92","5.97","USD","Aug 14, 2024","Aug 14, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,369.97","0.00","1,369.97","17.00","17.00","79.77","Mexico","-","USD","12.76","6.02","1.00","Apr 22, 2049","4.38","12.99","-","6.02","12.99","6.02","USD","Apr 22, 2019","Apr 22, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,369.97","0.00","1,369.97","15.00","15.00","92.49","United States","-","USD","9.05","5.97","1.00","Jun 15, 2039","5.13","9.11","-","5.97","9.11","5.97","USD","Jun 12, 2019","Jun 12, 2019"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,369.65","0.00","1,369.65","15.00","15.00","90.41","United States","-","USD","3.60","4.88","1.00","Feb 01, 2036","2.00","3.36","-","4.88","3.36","4.88","USD","Jan 01, 2021","Jan 01, 2021"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1,369.41","0.00","1,369.41","14.00","14.00","98.45","United States","-","USD","4.25","5.36","1.00","Jun 15, 2031","5.00","4.25","-","5.36","4.25","5.36","USD","May 28, 2026","May 28, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,369.31","0.00","1,369.31","19.00","19.00","72.54","United States","-","USD","11.45","7.69","1.00","Jul 01, 2049","5.13","11.58","-","7.69","11.58","7.69","USD","Jul 10, 2019","Jul 10, 2019"
"FNFS4975","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,368.47","0.00","1,368.47","15.00","15.00","90.22","United States","-","USD","3.84","4.75","1.00","Jun 01, 2037","2.00","3.59","-","4.75","3.59","4.75","USD","Jun 01, 2023","Jun 01, 2023"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","1,368.32","0.00","1,368.32","30.00","30.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","1,368.32","0.00","1,368.32","6.00","6.00","225.58","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,368.12","0.00","1,368.12","14.00","14.00","99.96","United Kingdom","-","USD","6.42","5.61","1.00","Feb 25, 2036","5.79","6.54","-","5.61","6.54","5.61","USD","Feb 25, 2025","Feb 25, 2025"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","1,367.67","0.00","1,367.67","16.00","16.00","83.24","Panama","-","USD","11.65","6.56","1.00","Aug 11, 2061","5.13","11.83","-","6.56","11.83","6.56","USD","Aug 11, 2021","Aug 11, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,367.34","0.00","1,367.34","14.00","14.00","95.55","Japan","-","USD","11.07","6.18","1.00","Jul 08, 2046","5.80","11.19","-","6.20","11.19","6.20","USD","Jul 08, 2025","Jul 08, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,367.01","0.00","1,367.01","14.00","14.00","99.48","United States","-","USD","8.04","6.01","1.00","Feb 01, 2038","5.95","8.01","-","6.01","8.01","6.01","USD","Jan 22, 2008","Jan 22, 2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,366.68","0.00","1,366.68","14.00","14.00","100.86","United States","-","USD","9.81","5.79","1.00","Feb 07, 2042","5.88","9.86","-","5.79","9.86","5.79","USD","Feb 07, 2012","Feb 07, 2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,366.68","0.00","1,366.68","21.00","21.00","63.69","United States","-","USD","12.49","6.73","1.00","Jul 15, 2046","3.40","12.63","-","6.73","12.63","6.73","USD","Jul 19, 2016","Jul 19, 2016"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,366.68","0.00","1,366.68","14.00","14.00","94.80","United States","-","USD","12.77","6.30","1.00","Apr 30, 2054","5.90","13.02","-","6.30","13.02","6.30","USD","Oct 30, 2024","Dec 31, 2024"
"6622","DAIHEN CORP","Industrials","Equity","1,366.40","0.00","1,366.40","15.00","15.00","91.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4043","TOKUYAMA CORP","Materials","Equity","1,366.40","0.00","1,366.40","47.00","47.00","28.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","1,366.35","0.00","1,366.35","14.00","14.00","95.80","United States","-","USD","7.68","5.80","1.00","Oct 30, 2036","5.25","7.69","-","5.80","7.69","5.80","USD","Apr 30, 2026","Apr 30, 2026"
"FNFS6916","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,366.11","0.00","1,366.11","14.00","14.00","97.51","United States","-","USD","5.00","5.45","1.00","Jun 01, 2053","5.00","5.42","-","5.45","5.42","5.45","USD","Jan 01, 2024","Jan 01, 2024"
"ALOS3","ALLOS SA","Real Estate","Equity","1,366.09","0.00","1,366.09","258.00","258.00","5.30","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,366.02","0.00","1,366.02","17.00","17.00","79.22","United States","-","USD","12.43","5.90","1.00","May 01, 2047","4.15","12.67","-","5.90","12.67","5.90","USD","May 03, 2017","May 03, 2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,365.88","0.00","1,365.88","14.00","14.00","99.63","Japan","-","USD","6.96","5.55","1.00","Jul 16, 2035","5.50","7.00","-","5.55","7.00","5.55","USD","Jul 16, 2025","Jul 16, 2025"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","1,365.24","0.00","1,365.24","669.00","669.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","1,365.03","0.00","1,365.03","126.00","126.00","10.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"FRSD3649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,364.93","0.00","1,364.93","14.00","14.00","97.28","United States","-","USD","5.19","5.47","1.00","Jun 01, 2053","5.00","5.78","-","5.47","5.78","5.47","USD","Aug 01, 2023","Aug 01, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,364.18","0.00","1,364.18","15.00","15.00","90.74","Switzerland","-","USD","4.31","5.31","1.00","May 14, 2032","3.09","4.34","-","5.30","4.34","5.30","USD","May 14, 2021","May 14, 2021"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","1,363.80","0.00","1,363.80","9.00","9.00","148.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,363.63","0.00","1,363.63","14.00","14.00","94.69","United States","-","USD","6.72","5.57","1.00","Feb 15, 2035","4.78","6.74","-","5.57","6.74","5.57","USD","Feb 15, 2025","Apr 16, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,363.06","0.00","1,363.06","14.00","14.00","99.79","France","-","USD","11.80","7.15","1.00","Jan 19, 2055","7.13","11.99","-","7.15","11.95","7.15","USD","Jan 19, 2024","Jan 19, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,362.99","0.00","1,362.99","14.00","14.00","99.36","United States","-","USD","5.31","5.32","1.00","Feb 10, 2033","5.20","5.36","-","5.32","5.36","5.32","USD","Feb 10, 2023","Feb 10, 2023"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,362.58","0.00","1,362.58","85.00","85.00","15.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"SCATC","SCATEC SOLAR","Utilities","Equity","1,362.58","0.00","1,362.58","135.00","135.00","10.08","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,362.52","0.00","1,362.52","14.00","14.00","98.47","United States","-","USD","1.18","4.97","1.00","Oct 27, 2028","3.52","2.12","-","4.78","1.21","4.78","USD","Oct 27, 2017","Oct 27, 2017"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,362.51","0.00","1,362.51","14.00","14.00","98.73","United States","-","USD","5.05","6.50","1.00","Nov 09, 2032","6.25","5.06","-","6.50","5.06","6.50","USD","Nov 09, 2022","Nov 09, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,362.29","0.00","1,362.29","14.00","14.00","100.25","United States","-","USD","2.28","5.08","1.00","Jan 16, 2030","5.17","2.30","-","5.07","2.30","5.07","USD","Jan 18, 2024","Jan 18, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,361.42","0.00","1,361.42","21.00","21.00","64.15","United States","-","USD","13.90","6.39","1.00","Jul 15, 2051","3.50","14.11","-","6.39","14.11","6.39","USD","Jun 30, 2021","Jun 30, 2021"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,360.66","0.00","1,360.66","64.00","64.00","21.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"HAVAS","HAVAS NV","Communication","Equity","1,360.66","0.00","1,360.66","65.00","65.00","20.81","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,360.43","0.00","1,360.43","14.00","14.00","95.01","United States","-","USD","7.15","5.97","1.00","Feb 02, 2041","5.39","7.11","-","6.08","7.10","6.08","USD","Feb 02, 2026","Feb 02, 2026"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,360.15","0.00","1,360.15","14.00","14.00","97.80","United States","-","USD","2.36","4.62","1.00","Feb 15, 2029","3.70","2.37","-","4.62","2.37","4.62","USD","Feb 13, 2026","Feb 13, 2026"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","1,359.53","0.00","1,359.53","139.00","139.00","9.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","1,359.26","0.00","1,359.26","23.00","23.00","58.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"FNFS9222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,359.03","0.00","1,359.03","14.00","14.00","100.24","United States","-","USD","4.41","5.44","1.00","Jun 01, 2053","5.50","5.02","-","5.44","5.02","5.44","USD","Sep 01, 2024","Sep 01, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,358.45","0.00","1,358.45","18.00","18.00","75.50","United States","-","USD","12.15","5.97","1.00","Jan 23, 2049","3.95","13.14","-","5.97","13.13","5.97","USD","Jan 23, 2018","Jan 23, 2018"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,358.45","0.00","1,358.45","14.00","14.00","97.05","Kazakhstan","-","USD","11.31","6.63","1.00","Oct 24, 2048","6.38","11.46","-","6.63","11.46","6.63","USD","Apr 24, 2018","Apr 24, 2018"
"FRSD6357","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,358.44","0.00","1,358.44","15.00","15.00","90.52","United States","-","USD","6.22","5.19","1.00","Dec 01, 2050","3.50","5.63","-","5.19","5.63","5.19","USD","Sep 01, 2024","Sep 01, 2024"
"FNFS2021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,358.44","0.00","1,358.44","15.00","15.00","90.30","United States","-","USD","6.28","5.20","1.00","Jul 01, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","May 01, 2022","May 01, 2022"
"FNFS1360","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,357.85","0.00","1,357.85","15.00","15.00","93.38","United States","-","USD","3.88","4.80","1.00","Apr 01, 2037","3.00","3.65","-","4.80","3.65","4.80","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,357.85","0.00","1,357.85","16.00","16.00","83.77","United States","-","USD","6.82","5.26","1.00","Apr 20, 2050","2.50","5.99","-","5.26","5.99","5.26","USD","Apr 01, 2020","Apr 01, 2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,357.80","0.00","1,357.80","14.00","14.00","100.31","United States","-","USD","9.04","6.03","1.00","Mar 30, 2040","6.06","9.05","-","6.03","9.05","6.03","USD","Mar 26, 2010","Mar 26, 2010"
"2175","SMS LTD","Industrials","Equity","1,356.83","0.00","1,356.83","93.00","93.00","14.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,356.83","0.00","1,356.83","1,357.00","1,357.00","1.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"FRSB8153","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,355.49","0.00","1,355.49","15.00","15.00","90.13","United States","-","USD","4.10","4.61","1.00","May 01, 2037","2.00","3.83","-","4.61","3.83","4.61","USD","Apr 01, 2022","Apr 01, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,355.40","0.00","1,355.40","14.00","14.00","98.96","France","-","USD","1.91","4.94","1.00","Aug 14, 2028","4.40","1.91","-","4.94","1.91","4.94","USD","Aug 14, 2018","Aug 14, 2018"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,354.98","0.00","1,354.98","78.00","78.00","17.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,354.67","0.00","1,354.67","15.00","15.00","88.69","United States","-","USD","4.91","5.29","1.00","Jan 21, 2033","2.94","4.95","-","5.29","4.95","5.29","USD","Jan 24, 2022","Jan 24, 2022"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,353.72","0.00","1,353.72","13.00","13.00","101.42","United States","-","USD","3.52","5.66","1.00","Aug 01, 2054","6.00","4.34","-","5.66","4.34","5.66","USD","Aug 01, 2024","Aug 01, 2024"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,353.21","0.00","1,353.21","229.00","229.00","5.92","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,353.19","0.00","1,353.19","15.00","15.00","89.06","United States","-","USD","12.60","6.45","1.00","Feb 21, 2054","5.60","12.83","-","6.45","12.83","6.45","USD","Feb 21, 2024","Feb 21, 2024"
"6804","HOSIDEN CORP","Information Technology","Equity","1,353.01","0.00","1,353.01","80.00","80.00","16.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4045","TOAGOSEI LTD","Materials","Equity","1,353.01","0.00","1,353.01","125.00","125.00","10.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRTA4390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,352.54","0.00","1,352.54","14.00","14.00","97.45","United States","-","USD","5.57","5.41","1.00","Jan 01, 2056","5.00","6.16","-","5.41","6.16","5.41","USD","Jan 01, 2026","Jan 01, 2026"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","1,351.09","0.00","1,351.09","125.00","125.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB5229","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,350.77","0.00","1,350.77","14.00","14.00","97.53","United States","-","USD","5.05","5.45","1.00","Dec 01, 2052","5.00","5.35","-","5.45","5.35","5.45","USD","Nov 01, 2022","Nov 01, 2022"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,350.71","0.00","1,350.71","72.00","72.00","18.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"T","AT&T INC","Communications","Fixed Income","1,350.56","0.00","1,350.56","15.00","15.00","91.81","United States","-","USD","12.55","6.63","1.00","Apr 30, 2056","6.00","12.78","-","6.63","12.78","6.63","USD","Feb 05, 2026","Feb 05, 2026"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,350.23","0.00","1,350.23","17.00","17.00","78.99","United States","-","USD","12.79","5.87","1.00","May 15, 2048","4.15","13.03","-","5.87","13.03","5.87","USD","May 07, 2018","May 07, 2018"
"FRRA4268","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,350.18","0.00","1,350.18","17.00","17.00","79.98","United States","-","USD","6.99","5.33","1.00","Jan 01, 2051","2.00","6.18","-","5.33","6.18","5.33","USD","Dec 01, 2020","Dec 01, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,349.90","0.00","1,349.90","18.00","18.00","73.65","United States","-","USD","10.26","5.88","1.00","Apr 22, 2042","3.22","10.83","-","5.88","10.83","5.88","USD","Apr 22, 2021","Apr 22, 2021"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,349.59","0.00","1,349.59","13.00","13.00","101.93","United States","-","USD","3.19","5.50","1.00","Nov 01, 2053","6.00","4.03","-","5.50","4.03","5.50","USD","Oct 01, 2023","Oct 01, 2023"
"4368","FUSO CHEMICAL LTD","Materials","Equity","1,349.18","0.00","1,349.18","54.00","54.00","24.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,348.53","0.00","1,348.53","16.00","16.00","86.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS6547","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,347.82","0.00","1,347.82","13.00","13.00","102.09","United States","-","USD","3.09","5.46","1.00","Dec 01, 2053","6.00","4.07","-","5.46","4.07","5.46","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA0462","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,347.82","0.00","1,347.82","15.00","15.00","92.22","United States","-","USD","7.48","5.16","1.00","Oct 20, 2042","3.50","4.70","-","5.16","4.70","5.16","USD","Oct 01, 2012","Oct 01, 2012"
"9688","ZAI LAB LTD","Health Care","Equity","1,347.29","0.00","1,347.29","660.00","660.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"GNS","GENUS PLC","Health Care","Equity","1,347.27","0.00","1,347.27","47.00","47.00","28.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"FNCA7052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,347.23","0.00","1,347.23","15.00","15.00","87.00","United States","-","USD","6.46","5.27","1.00","Sep 01, 2050","3.00","5.78","-","5.27","5.78","5.27","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4820","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,347.23","0.00","1,347.23","14.00","14.00","94.93","United States","-","USD","5.69","5.37","1.00","Oct 01, 2052","4.50","5.80","-","5.37","5.80","5.37","USD","Sep 01, 2022","Sep 01, 2022"
"G2MB0145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,347.23","0.00","1,347.23","14.00","14.00","94.40","United States","-","USD","6.14","5.47","1.00","Jan 20, 2055","4.50","5.79","-","5.47","5.79","5.47","USD","Jan 01, 2025","Jan 01, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,346.61","0.00","1,346.61","14.00","14.00","96.51","Canada","-","USD","12.76","6.21","1.00","Apr 05, 2054","5.95","13.01","-","6.21","13.01","6.21","USD","Apr 05, 2024","Apr 05, 2024"
"HAPN","HAPPEN INC","Financials","Equity","1,346.49","0.00","1,346.49","75.00","75.00","17.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,346.28","0.00","1,346.28","20.00","20.00","68.34","United States","-","USD","10.57","5.79","1.00","Nov 19, 2041","2.52","11.12","-","5.79","11.12","5.79","USD","Nov 19, 2020","Nov 19, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,346.28","0.00","1,346.28","18.00","18.00","72.84","United States","-","USD","13.25","6.14","1.00","Dec 07, 2049","3.94","13.48","-","6.14","13.48","6.14","USD","Dec 07, 2017","May 03, 2018"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,345.58","0.00","1,345.58","27.00","27.00","49.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,345.35","0.00","1,345.35","1,150.00","1,150.00","1.17","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,345.35","0.00","1,345.35","590.00","590.00","2.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,345.29","0.00","1,345.29","14.00","14.00","98.32","United States","-","USD","14.30","6.16","1.00","May 14, 2065","6.05","14.56","-","6.16","14.56","6.16","USD","May 14, 2025","May 14, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,344.96","0.00","1,344.96","23.00","23.00","59.16","United States","-","USD","13.00","5.98","1.00","Jan 25, 2052","2.80","14.74","-","5.98","14.74","5.98","USD","Jan 25, 2021","Jan 25, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,344.96","0.00","1,344.96","19.00","19.00","71.81","United States","-","USD","10.66","5.73","1.00","May 15, 2040","2.75","10.70","-","5.73","10.70","5.73","USD","May 18, 2020","May 18, 2020"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,343.87","0.00","1,343.87","723.00","723.00","1.86","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,343.44","0.00","1,343.44","77.00","77.00","17.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,343.44","0.00","1,343.44","311.00","311.00","4.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"FCT","FINCANTIERI","Industrials","Equity","1,343.44","0.00","1,343.44","93.00","93.00","14.46","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","1,343.01","0.00","1,343.01","95.00","95.00","14.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,342.66","0.00","1,342.66","12.00","12.00","108.52","United States","-","USD","7.90","5.56","1.00","Oct 15, 2037","6.59","7.90","-","5.56","7.90","5.56","USD","Apr 15, 2008","Jun 11, 2008"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,342.35","0.00","1,342.35","13.00","13.00","100.30","United Kingdom","-","USD","1.25","4.81","1.00","Nov 19, 2028","5.13","1.25","-","4.81","1.25","4.81","USD","Nov 19, 2024","Nov 19, 2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,342.11","0.00","1,342.11","13.00","13.00","100.07","United States","-","USD","3.09","5.09","1.00","Jan 28, 2031","5.21","3.09","-","5.09","3.10","5.09","USD","Jan 28, 2025","Jan 28, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,341.34","0.00","1,341.34","13.00","13.00","103.55","United States","-","USD","8.12","5.53","1.00","Feb 01, 2038","5.95","8.11","-","5.53","8.11","5.53","USD","Jan 16, 2008","Jan 16, 2008"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,341.34","0.00","1,341.34","16.00","16.00","86.42","United States","-","USD","13.31","5.89","1.00","Feb 27, 2053","4.88","13.57","-","5.89","13.57","5.89","USD","Feb 27, 2023","Feb 27, 2023"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","1,340.79","0.00","1,340.79","261.00","261.00","5.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,340.68","0.00","1,340.68","16.00","16.00","85.04","United States","-","USD","12.27","6.02","1.00","Feb 01, 2049","4.80","12.51","-","6.02","12.51","6.02","USD","Oct 11, 2018","Oct 11, 2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,340.03","0.00","1,340.03","23.00","23.00","59.26","United Kingdom","-","USD","14.73","5.97","1.00","Nov 10, 2050","2.77","14.95","-","5.97","14.95","5.97","USD","Aug 10, 2020","Aug 10, 2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,339.70","0.00","1,339.70","17.00","17.00","77.72","United States","-","USD","10.17","5.75","1.00","Apr 05, 2040","3.38","10.22","-","5.75","10.22","5.75","USD","Oct 05, 2020","Dec 08, 2020"
"9989","SUNDRUG LTD","Consumer Staples","Equity","1,339.61","0.00","1,339.61","58.00","58.00","23.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"FRSD1056","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,339.56","0.00","1,339.56","16.00","16.00","82.97","United States","-","USD","6.91","5.29","1.00","Feb 01, 2052","2.50","6.21","-","5.29","6.21","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","1,338.74","0.00","1,338.74","2,789.00","2,789.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,338.05","0.00","1,338.05","14.00","14.00","92.90","United States","-","USD","12.55","6.46","1.00","Jun 01, 2053","5.90","12.78","-","6.46","12.78","6.46","USD","May 04, 2023","May 04, 2023"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,337.88","0.00","1,337.88","157.00","157.00","8.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"FRQC8917","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,337.79","0.00","1,337.79","16.00","16.00","82.32","United States","-","USD","7.04","5.36","1.00","Oct 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Oct 01, 2021","Oct 01, 2021"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,337.79","0.00","1,337.79","13.00","13.00","100.40","United States","-","USD","5.31","5.45","1.00","Nov 01, 2052","5.50","6.53","-","5.45","6.53","5.45","USD","Nov 01, 2022","Nov 01, 2022"
"G2MA4652","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,337.79","0.00","1,337.79","15.00","15.00","90.19","United States","-","USD","7.48","5.31","1.00","Aug 20, 2047","3.50","5.46","-","5.31","5.46","5.31","USD","Aug 01, 2017","Aug 01, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,337.60","0.00","1,337.60","14.00","14.00","94.77","Japan","-","USD","2.81","4.95","1.00","Jul 16, 2029","3.04","2.80","-","4.95","2.80","4.95","USD","Jul 16, 2019","Jul 16, 2019"
"G2MA1012","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,337.20","0.00","1,337.20","15.00","15.00","91.75","United States","-","USD","7.48","5.21","1.00","May 20, 2043","3.50","4.85","-","5.21","4.85","5.21","USD","May 01, 2013","May 01, 2013"
"G2MB0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,336.61","0.00","1,336.61","13.00","13.00","99.66","United States","-","USD","3.91","5.58","1.00","Sep 20, 2055","5.50","3.90","-","5.58","3.90","5.58","USD","Sep 01, 2025","Sep 01, 2025"
"9995","REMEGEN LTD H","Health Care","Equity","1,336.17","0.00","1,336.17","120.00","120.00","11.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"VFQS","VODAFONE QATAR","Communication","Equity","1,334.46","0.00","1,334.46","1,803.00","1,803.00","0.74","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,334.43","0.00","1,334.43","17.00","17.00","76.49","United Arab Emirates","-","USD","9.41","5.99","1.00","Sep 30, 2040","3.25","9.39","-","5.99","9.39","5.99","USD","Nov 05, 2020","Nov 05, 2020"
"FNBX5931","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,334.25","0.00","1,334.25","13.00","13.00","101.66","United States","-","USD","3.16","5.56","1.00","Jan 01, 2053","6.00","3.99","-","5.56","3.99","5.56","USD","Jan 01, 2023","Jan 01, 2023"
"FNCB0396","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,334.25","0.00","1,334.25","16.00","16.00","81.63","United States","-","USD","7.63","5.13","1.00","May 01, 2051","2.50","7.18","-","5.13","7.18","5.13","USD","Apr 01, 2021","Apr 01, 2021"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,333.87","0.00","1,333.87","702.00","702.00","1.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"IMAX","IMAX CORP","Communication","Equity","1,333.25","0.00","1,333.25","30.00","30.00","43.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,332.86","0.00","1,332.86","14.00","14.00","97.92","United States","-","USD","4.01","5.31","1.00","Mar 10, 2031","4.80","4.02","-","5.31","4.02","5.31","USD","Mar 10, 2026","Mar 10, 2026"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","1,332.75","0.00","1,332.75","78.00","78.00","17.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,332.46","0.00","1,332.46","13.00","13.00","101.27","United States","-","USD","12.08","6.40","1.00","Feb 15, 2053","6.50","12.31","-","6.40","12.22","6.40","USD","Jan 09, 2023","Jan 09, 2023"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1,332.14","0.00","1,332.14","14.00","14.00","96.57","United States","-","USD","2.34","5.26","1.00","Apr 01, 2029","3.88","2.48","-","5.26","2.48","5.26","USD","Oct 15, 2021","Oct 15, 2021"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1,331.96","0.00","1,331.96","15.00","15.00","86.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,331.91","0.00","1,331.91","14.00","14.00","98.61","United States","-","USD","1.20","4.40","1.00","Oct 21, 2027","3.25","1.19","-","4.40","1.19","4.40","USD","Oct 21, 2016","Oct 21, 2016"
"FRSD6417","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,331.30","0.00","1,331.30","17.00","17.00","79.87","United States","-","USD","6.85","5.45","1.00","May 01, 2052","2.00","5.98","-","5.45","5.98","5.45","USD","Sep 01, 2024","Sep 01, 2024"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,331.20","0.00","1,331.20","13.00","13.00","99.30","United States","-","USD","3.27","5.06","1.00","Apr 01, 2030","4.85","3.29","-","5.06","3.29","5.06","USD","Mar 17, 2025","Mar 17, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,330.48","0.00","1,330.48","15.00","15.00","86.16","United States","-","USD","12.38","6.01","1.00","Nov 14, 2048","4.88","12.62","-","6.01","12.62","6.01","USD","Sep 18, 2018","Sep 18, 2018"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","1,330.20","0.00","1,330.20","82.00","82.00","16.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,329.82","0.00","1,329.82","14.00","14.00","95.79","United States","-","USD","13.50","6.06","1.00","Jun 15, 2056","5.75","13.77","-","6.06","13.77","6.06","USD","Jun 05, 2026","Jun 05, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,329.53","0.00","1,329.53","14.00","14.00","98.15","United States","-","USD","1.45","4.78","1.00","Jan 23, 2029","3.51","2.36","-","4.78","2.36","4.78","USD","Jan 23, 2018","Jan 23, 2018"
"FRSB8092","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,329.52","0.00","1,329.52","15.00","15.00","88.09","United States","-","USD","3.98","4.78","1.00","Mar 01, 2036","1.50","3.70","-","4.78","3.70","4.78","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA5265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,329.52","0.00","1,329.52","14.00","14.00","95.94","United States","-","USD","6.09","5.27","1.00","Jun 20, 2048","4.50","5.29","-","5.27","5.29","5.27","USD","Jun 01, 2018","Jun 01, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,329.50","0.00","1,329.50","12.00","12.00","107.93","United Kingdom","-","USD","8.17","5.86","1.00","Jun 01, 2038","6.80","8.16","-","5.86","8.16","5.86","USD","May 27, 2008","May 27, 2008"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","1,329.18","0.00","1,329.18","21.00","21.00","64.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","1,329.17","0.00","1,329.17","12.00","12.00","107.97","Mexico","-","USD","8.92","5.89","1.00","Apr 16, 2040","6.75","8.93","-","5.89","8.93","5.89","USD","Apr 16, 2010","Apr 16, 2010"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,329.04","0.00","1,329.04","15.00","15.00","87.03","United States","-","USD","4.89","6.03","1.00","Feb 12, 2032","3.25","4.86","-","6.03","4.86","6.03","USD","Nov 12, 2021","Nov 12, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,328.72","0.00","1,328.72","13.00","13.00","101.18","United States","-","USD","5.30","5.16","1.00","Feb 15, 2033","5.38","5.36","-","5.15","5.18","5.15","USD","Feb 15, 2023","Feb 15, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,328.51","0.00","1,328.51","20.00","20.00","66.57","United States","-","USD","14.02","5.88","1.00","Apr 06, 2050","3.25","14.25","-","5.88","14.25","5.88","USD","Oct 06, 2024","Oct 08, 2024"
"189","DONGYUE GROUP LTD","Materials","Equity","1,328.48","0.00","1,328.48","810.00","810.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","1,326.21","0.00","1,326.21","100.00","100.00","13.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,326.20","0.00","1,326.20","16.00","16.00","81.18","United States","-","USD","12.44","6.14","1.00","Jun 15, 2048","4.56","12.66","-","6.14","12.66","6.14","USD","Dec 15, 2016","Jan 10, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,326.20","0.00","1,326.20","14.00","14.00","92.39","United States","-","USD","13.22","6.07","1.00","May 22, 2054","5.50","13.49","-","6.07","13.49","6.07","USD","May 22, 2024","May 22, 2024"
"FNFA0205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,325.98","0.00","1,325.98","14.00","14.00","96.92","United States","-","USD","5.65","5.51","1.00","Dec 01, 2054","5.00","6.03","-","5.51","6.03","5.51","USD","Dec 01, 2024","Dec 01, 2024"
"T","AT&T INC","Communications","Fixed Income","1,325.88","0.00","1,325.88","15.00","15.00","90.18","United States","-","USD","8.88","5.97","1.00","Mar 01, 2039","4.85","8.93","-","5.97","8.93","5.97","USD","Feb 19, 2019","Feb 19, 2019"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,325.39","0.00","1,325.39","13.00","13.00","102.33","United States","-","USD","3.42","5.45","1.00","Sep 01, 2054","6.00","4.38","-","5.45","4.38","5.45","USD","Aug 01, 2024","Aug 01, 2024"
"5805","SWCC CORP","Industrials","Equity","1,324.30","0.00","1,324.30","19.00","19.00","69.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,324.23","0.00","1,324.23","17.00","17.00","78.82","United States","-","USD","12.40","6.02","1.00","Feb 15, 2048","4.25","12.62","-","6.02","12.62","6.02","USD","Feb 15, 2018","Feb 15, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","1,323.90","0.00","1,323.90","16.00","16.00","81.61","United States","-","USD","12.68","6.42","1.00","Mar 14, 2052","4.95","12.90","-","6.42","12.90","6.42","USD","Mar 14, 2022","Mar 14, 2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,323.24","0.00","1,323.24","14.00","14.00","93.51","United States","-","USD","8.24","6.04","1.00","Feb 27, 2038","5.25","8.28","-","6.04","8.28","6.04","USD","Feb 27, 2026","Feb 27, 2026"
"FRQB3541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,323.03","0.00","1,323.03","16.00","16.00","83.58","United States","-","USD","6.93","5.22","1.00","Sep 01, 2050","2.50","6.14","-","5.22","6.14","5.22","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB1855","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,323.03","0.00","1,323.03","17.00","17.00","79.36","United States","-","USD","7.25","5.27","1.00","Oct 01, 2051","2.00","6.49","-","5.27","6.49","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,322.96","0.00","1,322.96","13.00","13.00","100.63","Switzerland","-","USD","5.80","5.63","1.00","Feb 08, 2035","5.70","5.92","-","5.59","5.92","5.59","USD","Jan 08, 2024","Jan 08, 2024"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,321.64","0.00","1,321.64","2,002.00","2,002.00","0.66","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,320.67","0.00","1,320.67","13.00","13.00","104.03","United States","-","USD","2.33","5.29","1.00","Jan 01, 2054","6.50","3.45","-","5.29","3.45","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA5552","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,320.67","0.00","1,320.67","14.00","14.00","96.93","United States","-","USD","5.45","5.48","1.00","Dec 01, 2054","5.00","6.34","-","5.48","6.34","5.48","USD","Nov 01, 2024","Nov 01, 2024"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","1,320.62","0.00","1,320.62","73.00","73.00","18.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,320.61","0.00","1,320.61","15.00","15.00","89.57","United States","-","USD","8.24","5.32","1.00","Dec 15, 2036","4.00","8.22","-","5.32","8.22","5.32","USD","Nov 21, 2016","Nov 21, 2016"
"6508","MEIDENSHA CORP","Industrials","Equity","1,320.47","0.00","1,320.47","24.00","24.00","55.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","1,320.47","0.00","1,320.47","20.00","20.00","66.07","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,320.47","0.00","1,320.47","1,501.00","1,501.00","0.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FNFM9806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,320.08","0.00","1,320.08","16.00","16.00","82.97","United States","-","USD","6.91","5.29","1.00","Dec 01, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,319.95","0.00","1,319.95","15.00","15.00","90.60","United States","-","USD","13.04","6.41","1.00","Nov 15, 2055","5.70","13.28","-","6.41","13.28","6.41","USD","Oct 31, 2025","Oct 31, 2025"
"FNFA2759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,318.90","0.00","1,318.90","13.00","13.00","99.67","United States","-","USD","4.45","5.56","1.00","Feb 01, 2055","5.50","5.00","-","5.56","5.00","5.56","USD","Sep 01, 2025","Sep 01, 2025"
"ELM","ELEMENTIS PLC","Materials","Equity","1,318.56","0.00","1,318.56","591.00","591.00","2.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MAXIS","MAXIS","Communication","Equity","1,318.22","0.00","1,318.22","1,515.00","1,515.00","0.87","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1,318.05","0.00","1,318.05","28.00","28.00","47.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"G2MA7650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,317.72","0.00","1,317.72","15.00","15.00","87.08","United States","-","USD","6.28","5.27","1.00","Oct 20, 2051","3.00","5.74","-","5.27","5.74","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,317.32","0.00","1,317.32","17.00","17.00","75.52","United States","-","USD","10.19","5.78","1.00","Feb 21, 2040","3.15","10.22","-","5.78","10.22","5.78","USD","Feb 21, 2020","Feb 21, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,316.66","0.00","1,316.66","13.00","13.00","102.64","Japan","-","USD","10.41","5.94","1.00","Jul 13, 2043","6.18","10.50","-","5.94","10.50","5.94","USD","Jul 13, 2023","Jul 13, 2023"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","1,316.55","0.00","1,316.55","62.00","62.00","21.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,316.54","0.00","1,316.54","15.00","15.00","90.22","United States","-","USD","3.84","4.75","1.00","Oct 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","Sep 01, 2021","Sep 01, 2021"
"G2MB1216","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,316.54","0.00","1,316.54","14.00","14.00","97.03","United States","-","USD","5.24","5.55","1.00","Jun 20, 2056","5.00","5.49","-","5.55","5.49","5.55","USD","Jun 01, 2026","Jun 01, 2026"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","1,316.51","0.00","1,316.51","344.00","344.00","3.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"MELE","MELEXIS NV","Information Technology","Equity","1,314.73","0.00","1,314.73","16.00","16.00","82.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1,314.73","0.00","1,314.73","94.00","94.00","14.06","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,314.58","0.00","1,314.58","13.00","13.00","98.19","United States","-","USD","3.29","5.03","1.00","May 15, 2030","4.50","3.43","-","5.03","3.43","5.03","USD","Nov 15, 2020","Feb 23, 2021"
"FOXA","FOX CORP","Communications","Fixed Income","1,313.37","0.00","1,313.37","15.00","15.00","89.83","United States","-","USD","11.59","6.44","1.00","Jan 25, 2049","5.58","11.80","-","6.44","11.80","6.44","USD","Jan 25, 2020","Mar 30, 2020"
"FRRA8554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,313.00","0.00","1,313.00","13.00","13.00","101.66","United States","-","USD","3.16","5.56","1.00","Feb 01, 2053","6.00","3.99","-","5.56","3.99","5.56","USD","Feb 01, 2023","Feb 01, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,312.87","0.00","1,312.87","14.00","14.00","96.66","United States","-","USD","6.43","5.51","1.00","Sep 15, 2034","5.00","6.46","-","5.51","6.46","5.51","USD","Aug 27, 2024","Aug 27, 2024"
"SVS","SAVILLS PLC","Real Estate","Equity","1,312.82","0.00","1,312.82","109.00","109.00","12.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"3076","AI HOLDINGS CORP","Information Technology","Equity","1,312.82","0.00","1,312.82","80.00","80.00","16.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"FRSD5004","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,312.41","0.00","1,312.41","14.00","14.00","95.02","United States","-","USD","5.59","5.40","1.00","Oct 01, 2052","4.50","5.47","-","5.40","5.47","5.40","USD","Feb 01, 2024","Feb 01, 2024"
"FNFS0085","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,311.82","0.00","1,311.82","14.00","14.00","93.11","United States","-","USD","5.99","5.25","1.00","Nov 01, 2050","4.00","5.47","-","5.25","5.47","5.25","USD","Dec 01, 2021","Dec 01, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,311.73","0.00","1,311.73","14.00","14.00","93.19","Switzerland","-","USD","10.74","8.45","1.00","May 06, 2047","5.53","12.23","-","6.13","11.48","6.13","USD","Nov 06, 2025","Nov 06, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,311.59","0.00","1,311.59","13.00","13.00","100.21","Japan","-","USD","6.61","5.57","1.00","Apr 24, 2036","5.62","6.75","-","5.57","6.75","5.57","USD","Apr 24, 2025","Apr 24, 2025"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","1,311.46","0.00","1,311.46","111.00","111.00","11.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"NNI","NELNET INC CLASS A","Financials","Equity","1,311.26","0.00","1,311.26","10.00","10.00","131.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"G2MA4778","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,311.23","0.00","1,311.23","15.00","15.00","90.19","United States","-","USD","7.48","5.31","1.00","Oct 20, 2047","3.50","5.46","-","5.31","5.46","5.31","USD","Oct 01, 2017","Oct 01, 2017"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,310.55","0.00","1,310.55","14.00","14.00","93.36","France","-","USD","3.22","5.20","1.00","Jan 13, 2031","3.05","3.22","-","5.16","3.23","5.16","USD","Jan 13, 2020","Jan 13, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","1,309.75","0.00","1,309.75","14.00","14.00","96.95","United States","-","USD","12.65","6.43","1.00","Sep 15, 2055","6.20","12.89","-","6.43","12.89","6.43","USD","Aug 11, 2025","Aug 11, 2025"
"HCI","HCI GROUP INC","Financials","Equity","1,309.63","0.00","1,309.63","7.00","7.00","174.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHCO","CITY HOLDING","Financials","Equity","1,309.42","0.00","1,309.42","10.00","10.00","137.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","1,309.09","0.00","1,309.09","18.00","18.00","72.03","United States","-","USD","13.23","6.18","1.00","Nov 30, 2049","3.90","13.46","-","6.18","13.46","6.18","USD","Nov 21, 2019","Nov 21, 2019"
"2811","KAGOME LTD","Consumer Staples","Equity","1,308.99","0.00","1,308.99","80.00","80.00","16.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9008","KEIO CORP","Industrials","Equity","1,308.99","0.00","1,308.99","276.00","276.00","4.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS5273","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,307.10","0.00","1,307.10","13.00","13.00","102.46","United States","-","USD","3.50","5.43","1.00","Jul 01, 2053","6.00","4.43","-","5.43","4.43","5.43","USD","Jul 01, 2023","Jul 01, 2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,306.79","0.00","1,306.79","16.00","16.00","82.87","United States","-","USD","11.89","5.84","1.00","Nov 03, 2045","4.35","12.08","-","5.84","12.08","5.84","USD","Nov 03, 2015","Nov 03, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,306.75","0.00","1,306.75","13.00","13.00","100.18","United States","-","USD","1.40","4.67","1.00","Jan 24, 2029","4.92","1.40","-","4.67","1.40","4.67","USD","Jan 24, 2025","Jan 24, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,306.13","0.00","1,306.13","13.00","13.00","98.91","United States","-","USD","9.57","5.61","1.00","Oct 15, 2040","5.50","9.61","-","5.61","9.61","5.61","USD","Oct 21, 2010","Oct 21, 2010"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,305.80","0.00","1,305.80","17.00","17.00","74.92","United States","-","USD","12.17","5.97","1.00","Jan 23, 2049","3.90","13.18","-","5.97","13.17","5.97","USD","Jan 23, 2018","Jan 23, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,305.80","0.00","1,305.80","14.00","14.00","92.93","United States","-","USD","13.36","5.86","1.00","Oct 15, 2054","5.35","13.76","-","5.86","13.76","5.86","USD","Nov 04, 2024","Nov 04, 2024"
"QNNS","QATAR NAVIGATION","Industrials","Equity","1,305.40","0.00","1,305.40","478.00","478.00","2.73","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"TIETO","TIETO","Information Technology","Equity","1,305.16","0.00","1,305.16","66.00","66.00","19.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","1,305.16","0.00","1,305.16","297.00","297.00","4.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"PETRONET","PETRONET LNG LTD","Energy","Equity","1,304.54","0.00","1,304.54","468.00","468.00","2.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,304.38","0.00","1,304.38","13.00","13.00","98.94","United Kingdom","-","USD","1.00","4.59","1.00","Aug 15, 2027","3.56","1.01","-","4.59","1.01","4.59","USD","Aug 15, 2018","Nov 20, 2018"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","1,303.69","0.00","1,303.69","42.00","42.00","31.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,303.58","0.00","1,303.58","14.00","14.00","96.09","United States","-","USD","7.23","5.67","1.00","Feb 05, 2037","5.19","7.20","-","5.73","7.20","5.73","USD","Feb 05, 2026","Feb 05, 2026"
"FNFM7537","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,303.56","0.00","1,303.56","14.00","14.00","93.05","United States","-","USD","5.95","5.27","1.00","Jun 01, 2049","4.00","5.45","-","5.27","5.45","5.27","USD","May 01, 2021","May 01, 2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,303.50","0.00","1,303.50","14.00","14.00","95.62","United States","-","USD","13.04","6.33","1.00","Jul 03, 2055","6.00","13.29","-","6.33","13.29","6.33","USD","Jul 03, 2025","Jul 03, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,303.43","0.00","1,303.43","13.00","13.00","98.58","United States","-","USD","1.87","4.88","1.00","Jul 25, 2028","4.13","1.86","-","4.88","1.86","4.88","USD","Jul 25, 2016","Jul 25, 2016"
"1417","MIRAIT ONE CORP","Industrials","Equity","1,303.25","0.00","1,303.25","59.00","59.00","22.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"N91","NINETY ONE PLC","Financials","Equity","1,303.25","0.00","1,303.25","472.00","472.00","2.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,303.17","0.00","1,303.17","13.00","13.00","96.57","United States","-","USD","12.80","6.39","1.00","May 15, 2055","6.13","13.05","-","6.39","13.05","6.39","USD","Feb 27, 2025","Feb 27, 2025"
"SM","SM INVESTMENTS CORP","Industrials","Equity","1,302.83","0.00","1,302.83","137.00","137.00","9.53","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","1,302.70","0.00","1,302.70","15.00","15.00","87.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,302.62","0.00","1,302.62","13.00","13.00","101.40","United States","-","USD","5.36","6.11","1.00","Jan 19, 2038","5.95","5.32","-","5.69","5.33","5.69","USD","Jan 19, 2023","Jan 19, 2023"
"FNFS5459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,300.61","0.00","1,300.61","13.00","13.00","99.85","United States","-","USD","4.25","5.52","1.00","Apr 01, 2053","5.50","5.04","-","5.52","5.04","5.52","USD","Aug 01, 2023","Aug 01, 2023"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","1,299.55","0.00","1,299.55","14.00","14.00","91.59","Kazakhstan","-","USD","11.27","6.49","1.00","Apr 19, 2047","5.75","11.42","-","6.49","11.42","6.49","USD","Apr 19, 2017","Apr 19, 2017"
"CBZ","CBIZ INC","Industrials","Equity","1,299.44","0.00","1,299.44","32.00","32.00","40.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","1,299.42","0.00","1,299.42","572.00","572.00","2.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","1,299.41","0.00","1,299.41","390.00","390.00","3.33","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,298.56","0.00","1,298.56","14.00","14.00","93.95","United States","-","USD","13.57","5.99","1.00","Dec 04, 2055","5.55","13.84","-","5.99","13.84","5.99","USD","Dec 04, 2025","Dec 04, 2025"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","1,298.56","0.00","1,298.56","113.00","113.00","11.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","1,297.70","0.00","1,297.70","296.00","296.00","4.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","1,297.51","0.00","1,297.51","465.00","465.00","2.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1,297.20","0.00","1,297.20","185.00","185.00","7.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB0965","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,297.07","0.00","1,297.07","14.00","14.00","92.64","United States","-","USD","3.50","4.78","1.00","Jun 01, 2036","2.50","3.21","-","4.78","3.21","4.78","USD","Jun 01, 2021","Jun 01, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,296.59","0.00","1,296.59","14.00","14.00","92.29","United States","-","USD","12.82","6.19","1.00","Feb 15, 2054","5.60","13.06","-","6.19","13.06","6.19","USD","Feb 13, 2024","Feb 13, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,296.21","0.00","1,296.21","14.00","14.00","94.95","United States","-","USD","5.83","5.37","1.00","Aug 10, 2033","4.50","5.80","-","5.37","5.80","5.37","USD","Aug 10, 2017","Aug 10, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,295.93","0.00","1,295.93","13.00","13.00","97.45","United States","-","USD","13.33","5.98","1.00","Mar 15, 2056","5.80","13.60","-","5.98","13.60","5.98","USD","Jun 06, 2025","Jun 06, 2025"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1,295.59","0.00","1,295.59","257.00","257.00","5.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,294.77","0.00","1,294.77","13.00","13.00","100.98","United Kingdom","-","USD","5.90","5.57","1.00","Jan 05, 2035","5.68","6.00","-","5.52","6.00","5.52","USD","Jan 05, 2024","Jan 05, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,294.65","0.00","1,294.65","14.00","14.00","95.10","United States","-","USD","1.78","4.79","1.00","Jun 01, 2029","2.07","1.78","-","4.79","1.78","4.79","USD","Jun 01, 2021","Jun 01, 2021"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","1,294.28","0.00","1,294.28","2,942.00","2,942.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,293.95","0.00","1,293.95","14.00","14.00","91.57","United States","-","USD","13.36","6.03","1.00","Jan 15, 2054","5.40","13.62","-","6.03","13.62","6.03","USD","Jun 15, 2023","Jun 15, 2023"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","1,293.68","0.00","1,293.68","35.00","35.00","36.88","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,292.64","0.00","1,292.64","14.00","14.00","94.07","United States","-","USD","12.71","6.46","1.00","Jun 15, 2054","6.00","12.95","-","6.46","12.95","6.46","USD","Sep 14, 2023","Sep 14, 2023"
"FRSD8463","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,292.35","0.00","1,292.35","13.00","13.00","101.46","United States","-","USD","3.04","5.57","1.00","Sep 01, 2054","6.00","3.67","-","5.57","3.67","5.57","USD","Aug 01, 2024","Aug 01, 2024"
"FNFS5243","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,292.35","0.00","1,292.35","14.00","14.00","92.55","United States","-","USD","5.12","5.06","1.00","Sep 01, 2045","3.50","4.76","-","5.06","4.76","5.06","USD","Jul 01, 2023","Jul 01, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,291.98","0.00","1,291.98","18.00","18.00","72.87","Germany","-","USD","10.99","5.62","1.00","Mar 11, 2041","2.88","11.02","-","5.62","11.02","5.62","USD","Mar 11, 2021","Mar 11, 2021"
"RDWR","RADWARE LTD","Information Technology","Equity","1,291.77","0.00","1,291.77","45.00","45.00","28.94","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,290.99","0.00","1,290.99","18.00","18.00","71.80","United States","-","USD","13.29","6.22","1.00","Oct 15, 2050","3.95","13.51","-","6.22","13.51","6.22","USD","Sep 27, 2019","Sep 27, 2019"
"HTFL","HEARTFLOW INC","Health Care","Equity","1,290.89","0.00","1,290.89","52.00","52.00","24.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,290.33","0.00","1,290.33","17.00","17.00","73.87","United States","-","USD","13.64","5.79","1.00","Apr 15, 2050","3.75","13.89","-","5.79","13.89","5.79","USD","Mar 30, 2020","Mar 30, 2020"
"FNFM8469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,289.99","0.00","1,289.99","16.00","16.00","79.60","United States","-","USD","7.02","5.40","1.00","Aug 01, 2051","2.00","6.16","-","5.40","6.16","5.40","USD","Aug 01, 2021","Aug 01, 2021"
"9065","SANKYU INC","Industrials","Equity","1,289.85","0.00","1,289.85","23.00","23.00","56.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INTU","INTUIT INC","Technology","Fixed Income","1,289.68","0.00","1,289.68","15.00","15.00","86.24","United States","-","USD","12.50","6.59","1.00","Sep 15, 2053","5.50","12.73","-","6.59","12.73","6.59","USD","Sep 15, 2023","Sep 15, 2023"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,289.40","0.00","1,289.40","12.00","12.00","104.47","United States","-","USD","2.29","5.18","1.00","Aug 01, 2055","6.50","3.51","-","5.18","3.51","5.18","USD","Oct 01, 2025","Oct 01, 2025"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,289.35","0.00","1,289.35","13.00","13.00","96.13","United States","-","USD","12.91","6.99","1.00","Mar 15, 2066","6.70","13.11","-","6.99","13.11","6.99","USD","Mar 13, 2026","Mar 13, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,289.17","0.00","1,289.17","13.00","13.00","98.57","United States","-","USD","6.61","5.51","1.00","Mar 27, 2036","5.33","6.74","-","5.51","6.74","5.51","USD","Mar 27, 2025","Mar 27, 2025"
"GCC*","GRUPO CEMENTOS","Materials","Equity","1,289.16","0.00","1,289.16","109.00","109.00","11.88","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"PSSA3","PORTO SEGURO SA","Financials","Equity","1,289.16","0.00","1,289.16","119.00","119.00","10.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,288.03","0.00","1,288.03","13.00","13.00","98.47","United States","-","USD","9.29","5.66","1.00","Mar 25, 2040","5.50","9.31","-","5.66","9.31","5.66","USD","Mar 25, 2026","Jul 08, 2026"
"FRSD8348","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,287.63","0.00","1,287.63","13.00","13.00","97.30","United States","-","USD","5.18","5.45","1.00","Aug 01, 2053","5.00","5.96","-","5.45","5.96","5.45","USD","Jul 01, 2023","Jul 01, 2023"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","1,287.45","0.00","1,287.45","353.00","353.00","3.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","1,286.59","0.00","1,286.59","9.00","9.00","146.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"G2MB0146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,286.45","0.00","1,286.45","13.00","13.00","97.36","United States","-","USD","5.19","5.51","1.00","Jan 20, 2055","5.00","5.24","-","5.51","5.24","5.51","USD","Jan 01, 2025","Jan 01, 2025"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","1,285.96","0.00","1,285.96","13.00","13.00","96.16","United Kingdom","-","USD","7.01","5.63","1.00","Nov 06, 2036","5.13","7.17","-","5.63","7.17","5.63","USD","Nov 06, 2025","Nov 06, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,285.86","0.00","1,285.86","14.00","14.00","93.70","United States","-","USD","3.04","5.08","1.00","Nov 05, 2030","2.98","3.05","-","5.08","3.05","5.08","USD","Nov 05, 2019","Nov 05, 2019"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,285.63","0.00","1,285.63","13.00","13.00","99.21","United States","-","USD","2.62","5.70","1.00","Jun 15, 2029","5.40","2.62","-","5.70","2.62","5.70","USD","Jun 01, 2026","Jun 01, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,285.07","0.00","1,285.07","12.00","12.00","103.08","United States","-","USD","8.75","6.16","1.00","Feb 09, 2040","6.50","8.75","-","6.16","8.75","6.16","USD","Aug 09, 2012","Jan 14, 2013"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","1,284.88","0.00","1,284.88","1,168.00","1,168.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,284.78","0.00","1,284.78","6.00","6.00","205.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"BHVN","BIOHAVEN LTD","Health Care","Equity","1,284.78","0.00","1,284.78","88.00","88.00","14.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM6055","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,284.68","0.00","1,284.68","16.00","16.00","78.97","United States","-","USD","7.35","5.31","1.00","Feb 01, 2051","2.00","6.56","-","5.31","6.56","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"KLAC","KLA CORP","Technology","Fixed Income","1,284.41","0.00","1,284.41","15.00","15.00","86.68","United States","-","USD","13.36","5.96","1.00","Jul 15, 2052","4.95","13.62","-","5.96","13.62","5.96","USD","Jun 23, 2022","Jun 23, 2022"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","1,284.11","0.00","1,284.11","6.00","6.00","227.42","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"FRSD6265","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,284.09","0.00","1,284.09","13.00","13.00","99.34","United States","-","USD","4.35","5.63","1.00","Jun 01, 2054","5.50","4.71","-","5.63","4.71","5.63","USD","Aug 01, 2024","Aug 01, 2024"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,284.08","0.00","1,284.08","13.00","13.00","95.99","United States","-","USD","9.81","6.01","1.00","Jul 15, 2041","5.60","9.91","-","6.01","9.91","6.01","USD","Jul 12, 2011","Jul 12, 2011"
"ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","1,284.03","0.00","1,284.03","813.00","813.00","1.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,283.75","0.00","1,283.75","22.00","22.00","59.48","United States","-","USD","14.25","6.02","1.00","Sep 01, 2049","2.75","14.46","-","6.02","14.46","6.02","USD","Sep 06, 2019","Sep 06, 2019"
"FNBQ7634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,283.50","0.00","1,283.50","14.00","14.00","90.79","United States","-","USD","3.34","5.04","1.00","Nov 01, 2035","2.00","3.04","-","5.04","3.04","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,283.42","0.00","1,283.42","16.00","16.00","82.75","France","-","USD","11.89","6.48","1.00","Sep 21, 2048","5.00","12.09","-","6.48","12.09","6.48","USD","Sep 21, 2018","Sep 21, 2018"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,282.92","0.00","1,282.92","13.00","13.00","100.27","Japan","-","USD","6.72","6.69","1.00","Jun 11, 2055","6.10","6.78","-","6.06","6.74","6.06","USD","Mar 11, 2025","Mar 11, 2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,282.77","0.00","1,282.77","15.00","15.00","84.67","Italy","-","USD","9.85","6.60","1.00","Jun 01, 2042","4.95","9.88","-","6.58","9.87","6.58","USD","Jun 01, 2021","Jun 01, 2021"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,282.12","0.00","1,282.12","14.00","14.00","89.26","United States","-","USD","5.79","5.34","1.00","Apr 15, 2033","3.42","5.80","-","5.34","5.80","5.34","USD","Oct 15, 2025","Oct 21, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,282.11","0.00","1,282.11","16.00","16.00","77.81","United States","-","USD","10.26","5.64","1.00","Apr 15, 2040","3.30","10.31","-","5.64","10.31","5.64","USD","Mar 30, 2020","Mar 30, 2020"
"FOXA","FOX CORP","Communications","Fixed Income","1,282.07","0.00","1,282.07","13.00","13.00","99.34","United States","-","USD","2.21","4.99","1.00","Jan 25, 2029","4.71","2.28","-","4.99","2.28","4.99","USD","Jan 25, 2020","Mar 30, 2020"
"FRSB8154","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,281.14","0.00","1,281.14","14.00","14.00","92.30","United States","-","USD","3.96","4.57","1.00","May 01, 2037","2.50","3.71","-","4.57","3.71","4.57","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,281.14","0.00","1,281.14","13.00","13.00","94.93","United States","-","USD","5.69","5.37","1.00","Jun 01, 2052","4.50","5.80","-","5.37","5.80","5.37","USD","May 01, 2022","May 01, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,281.12","0.00","1,281.12","17.00","17.00","75.61","United States","-","USD","12.93","5.98","1.00","Mar 07, 2049","4.00","13.17","-","5.98","13.17","5.98","USD","Mar 07, 2019","Mar 07, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,281.12","0.00","1,281.12","13.00","13.00","95.88","United States","-","USD","13.27","6.00","1.00","Sep 15, 2055","5.70","13.54","-","6.00","13.54","6.00","USD","Sep 09, 2025","Sep 09, 2025"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","1,280.61","0.00","1,280.61","343.00","343.00","3.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,280.46","0.00","1,280.46","13.00","13.00","97.35","Switzerland","-","USD","11.27","5.83","1.00","Mar 18, 2046","5.60","11.48","-","5.83","11.48","5.83","USD","Mar 18, 2026","Mar 18, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,280.36","0.00","1,280.36","13.00","13.00","95.01","United States","-","USD","5.36","5.24","1.00","Nov 15, 2032","4.30","5.38","-","5.24","5.38","5.24","USD","May 08, 2020","Aug 07, 2020"
"4272","NIPPON KAYAKU LTD","Materials","Equity","1,280.28","0.00","1,280.28","106.00","106.00","12.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,279.80","0.00","1,279.80","15.00","15.00","88.06","Germany","-","USD","8.76","6.04","1.00","Jun 25, 2038","4.63","8.79","-","6.04","8.79","6.04","USD","Jun 25, 2018","Jun 25, 2018"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","1,279.75","0.00","1,279.75","116.00","116.00","11.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TALO","TALOS ENERGY INC","Energy","Equity","1,279.48","0.00","1,279.48","84.00","84.00","15.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,278.82","0.00","1,278.82","21.00","21.00","60.45","United States","-","USD","14.24","6.17","1.00","Oct 15, 2050","3.00","14.45","-","6.17","14.45","6.17","USD","Oct 22, 2020","Oct 22, 2020"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","1,278.67","0.00","1,278.67","20.00","20.00","63.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1,278.37","0.00","1,278.37","157.00","157.00","8.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","1,278.37","0.00","1,278.37","274.00","274.00","4.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"FNCB6395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,278.18","0.00","1,278.18","13.00","13.00","97.52","United States","-","USD","5.12","5.43","1.00","Feb 01, 2053","5.00","5.69","-","5.43","5.69","5.43","USD","May 01, 2023","May 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,278.12","0.00","1,278.12","13.00","13.00","98.36","United States","-","USD","5.33","5.00","1.00","Dec 01, 2032","4.70","5.39","-","5.00","5.39","5.00","USD","Dec 01, 2022","Dec 01, 2022"
"FNCA5657","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,276.41","0.00","1,276.41","14.00","14.00","92.73","United States","-","USD","3.23","4.91","1.00","May 01, 2035","2.50","2.99","-","4.91","2.99","4.91","USD","Apr 01, 2020","Apr 01, 2020"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","1,276.33","0.00","1,276.33","281.00","281.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"AAPL","APPLE INC","Technology","Fixed Income","1,275.86","0.00","1,275.86","15.00","15.00","87.93","United States","-","USD","13.65","5.74","1.00","May 10, 2053","4.85","13.93","-","5.74","13.93","5.74","USD","May 10, 2023","May 10, 2023"
"FNFS9238","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,275.82","0.00","1,275.82","14.00","14.00","93.03","United States","-","USD","5.60","5.36","1.00","Jan 01, 2049","4.00","5.10","-","5.36","5.10","5.36","USD","Sep 01, 2024","Sep 01, 2024"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","1,275.48","0.00","1,275.48","73.00","73.00","17.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,275.20","0.00","1,275.20","14.00","14.00","92.08","United States","-","USD","14.21","6.13","1.00","Feb 15, 2066","5.60","14.46","-","6.13","14.46","6.13","USD","Dec 05, 2025","Dec 05, 2025"
"FRRC3538","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,274.64","0.00","1,274.64","13.00","13.00","101.19","United States","-","USD","3.02","5.14","1.00","Jun 01, 2040","5.50","3.64","-","5.14","3.64","5.14","USD","Jun 01, 2025","Jun 01, 2025"
"DRO","DRONESHIELD LTD","Industrials","Equity","1,274.54","0.00","1,274.54","828.00","828.00","1.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"G2MA8268","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,274.05","0.00","1,274.05","13.00","13.00","95.14","United States","-","USD","5.59","5.42","1.00","Sep 20, 2052","4.50","5.28","-","5.42","5.28","5.42","USD","Sep 01, 2022","Sep 01, 2022"
"CDNA","CAREDX INC","Health Care","Equity","1,273.98","0.00","1,273.98","34.00","34.00","37.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQE8440","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,273.46","0.00","1,273.46","13.00","13.00","94.92","United States","-","USD","5.80","5.35","1.00","Aug 01, 2052","4.50","5.96","-","5.35","5.96","5.35","USD","Aug 01, 2022","Aug 01, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,273.22","0.00","1,273.22","14.00","14.00","90.16","United States","-","USD","13.45","5.92","1.00","Feb 15, 2055","5.20","13.71","-","5.92","13.71","5.92","USD","May 25, 2023","May 25, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,273.22","0.00","1,273.22","12.00","12.00","108.05","United States","-","USD","12.79","6.05","1.00","Jan 15, 2054","6.65","13.06","-","6.04","12.97","6.04","USD","Nov 09, 2023","Nov 09, 2023"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,272.89","0.00","1,272.89","23.00","23.00","55.19","United States","-","USD","14.40","6.58","1.00","Jul 15, 2051","2.90","14.58","-","6.58","14.58","6.58","USD","Jul 12, 2021","Jul 12, 2021"
"AMP","AMPLIFON","Health Care","Equity","1,272.63","0.00","1,272.63","102.00","102.00","12.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,272.24","0.00","1,272.24","22.00","22.00","57.90","Switzerland","-","USD","15.46","5.79","1.00","Dec 13, 2051","2.61","15.69","-","5.79","15.69","5.79","USD","Dec 13, 2021","Dec 13, 2021"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","1,270.72","0.00","1,270.72","133.00","133.00","9.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,269.60","0.00","1,269.60","14.00","14.00","91.61","United States","-","USD","12.99","5.98","1.00","Aug 01, 2053","5.35","13.25","-","5.98","13.25","5.98","USD","Jul 26, 2023","Jul 26, 2023"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1,269.49","0.00","1,269.49","41.00","41.00","30.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","1,269.49","0.00","1,269.49","45.00","45.00","28.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,269.27","0.00","1,269.27","21.00","21.00","59.89","United States","-","USD","12.80","7.40","1.00","Jun 01, 2052","3.90","12.95","-","7.40","12.95","7.40","USD","Mar 04, 2021","Mar 04, 2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,269.27","0.00","1,269.27","13.00","13.00","95.56","Australia","-","USD","9.72","5.66","1.00","Nov 02, 2040","5.20","9.75","-","5.66","9.75","5.66","USD","Nov 02, 2010","Nov 02, 2010"
"G2MA0154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,267.56","0.00","1,267.56","14.00","14.00","92.22","United States","-","USD","7.48","5.16","1.00","Jun 20, 2042","3.50","4.70","-","5.16","4.70","5.16","USD","Jun 01, 2012","Jun 01, 2012"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","1,267.26","0.00","1,267.26","279.00","279.00","4.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS9445","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,266.97","0.00","1,266.97","12.00","12.00","101.53","United States","-","USD","3.15","5.57","1.00","Oct 01, 2053","6.00","3.82","-","5.57","3.82","5.57","USD","Oct 01, 2024","Oct 01, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,266.75","0.00","1,266.75","12.00","12.00","102.66","France","-","USD","5.81","5.46","1.00","Dec 05, 2034","5.89","5.90","-","5.45","5.90","5.45","USD","Dec 05, 2023","Dec 05, 2023"
"TIMECOM","TIME DOTCOM","Communication","Equity","1,266.07","0.00","1,266.07","873.00","873.00","1.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"688072","PIOTECH INC A","Information Technology","Equity","1,266.07","0.00","1,266.07","12.00","12.00","109.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","1,266.04","0.00","1,266.04","151.00","151.00","8.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,265.98","0.00","1,265.98","18.00","18.00","70.61","United States","-","USD","13.19","6.09","1.00","Aug 15, 2049","3.70","13.40","-","6.09","13.40","6.09","USD","Jul 25, 2019","Jul 25, 2019"
"FRSB8141","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,265.79","0.00","1,265.79","14.00","14.00","90.22","United States","-","USD","3.84","4.75","1.00","Feb 01, 2037","2.00","3.59","-","4.75","3.59","4.75","USD","Jan 01, 2022","Jan 01, 2022"
"FGG61808","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,265.20","0.00","1,265.20","14.00","14.00","87.91","United States","-","USD","6.33","5.15","1.00","Jul 01, 2047","3.00","5.75","-","5.15","5.75","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA8946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,265.20","0.00","1,265.20","13.00","13.00","94.86","United States","-","USD","5.94","5.41","1.00","Jun 20, 2053","4.50","5.64","-","5.41","5.64","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,265.00","0.00","1,265.00","19.00","19.00","65.16","China","-","USD","12.91","6.76","1.00","Feb 08, 2051","3.83","13.09","-","6.76","13.09","6.76","USD","Dec 08, 2020","Dec 08, 2020"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","1,264.97","0.00","1,264.97","274.00","274.00","4.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,264.83","0.00","1,264.83","13.00","13.00","101.03","United States","-","USD","5.30","5.16","1.00","Feb 15, 2033","5.35","5.36","-","5.16","5.18","5.16","USD","Oct 28, 2022","Oct 28, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,264.67","0.00","1,264.67","14.00","14.00","92.93","United States","-","USD","13.53","5.82","1.00","May 13, 2054","5.30","13.81","-","5.82","13.81","5.82","USD","May 13, 2024","May 13, 2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,264.67","0.00","1,264.67","16.00","16.00","81.12","Spain","-","USD","11.80","6.54","1.00","Mar 06, 2048","4.89","11.95","-","6.54","11.95","6.54","USD","Mar 06, 2018","Mar 06, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,264.27","0.00","1,264.27","13.00","13.00","94.18","Japan","-","USD","2.06","4.78","1.00","Sep 17, 2028","1.90","2.05","-","4.78","2.05","4.78","USD","Sep 17, 2021","Sep 17, 2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,263.68","0.00","1,263.68","15.00","15.00","81.96","United States","-","USD","11.15","5.79","1.00","Dec 15, 2042","4.07","11.21","-","5.79","11.21","5.79","USD","Dec 14, 2012","May 29, 2013"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","1,263.51","0.00","1,263.51","7,020.00","7,020.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"G2MA8150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,262.84","0.00","1,262.84","14.00","14.00","92.09","United States","-","USD","6.16","5.40","1.00","Jul 20, 2052","4.00","5.64","-","5.40","5.64","5.40","USD","Jul 01, 2022","Jul 01, 2022"
"AC","AYALA CORP","Industrials","Equity","1,262.65","0.00","1,262.65","159.00","159.00","7.94","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","1,262.65","0.00","1,262.65","804.00","804.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,262.36","0.00","1,262.36","27.00","27.00","46.31","United States","-","USD","17.31","5.94","1.00","Aug 15, 2060","2.25","17.55","-","5.94","17.55","5.94","USD","Aug 05, 2020","Aug 05, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,262.03","0.00","1,262.03","12.00","12.00","103.12","United States","-","USD","9.40","6.18","1.00","Feb 01, 2042","6.50","9.50","-","6.18","9.32","6.18","USD","Jan 17, 2012","Jan 17, 2012"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","1,261.80","0.00","1,261.80","156.00","156.00","8.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","1,261.80","0.00","1,261.80","362.00","362.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MB0485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,261.66","0.00","1,261.66","13.00","13.00","99.66","United States","-","USD","3.91","5.58","1.00","Jul 20, 2055","5.50","3.90","-","5.58","3.90","5.58","USD","Jul 01, 2025","Jul 01, 2025"
"FLYW","FLYWIRE CORP","Financials","Equity","1,260.74","0.00","1,260.74","78.00","78.00","16.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"INOD","INNODATA INC","Industrials","Equity","1,260.54","0.00","1,260.54","21.00","21.00","60.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,260.23","0.00","1,260.23","12.00","12.00","101.84","United States","-","USD","1.20","5.11","1.00","Nov 10, 2028","6.20","1.22","-","4.71","1.22","4.71","USD","Nov 10, 2022","Nov 10, 2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,260.06","0.00","1,260.06","19.00","19.00","68.04","United States","-","USD","14.14","5.73","1.00","Apr 09, 2050","3.25","14.38","-","5.73","14.38","5.73","USD","Apr 09, 2020","Apr 09, 2020"
"FNFS0155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,259.89","0.00","1,259.89","14.00","14.00","90.61","United States","-","USD","3.67","4.80","1.00","Dec 01, 2036","2.00","3.38","-","4.80","3.38","4.80","USD","Dec 01, 2021","Dec 01, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,259.73","0.00","1,259.73","19.00","19.00","64.76","China","-","USD","14.24","5.88","1.00","Feb 09, 2051","3.15","14.48","-","5.88","14.48","5.88","USD","Feb 09, 2021","Feb 09, 2021"
"G2MB0423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,259.30","0.00","1,259.30","13.00","13.00","97.08","United States","-","USD","5.27","5.56","1.00","Jun 20, 2055","5.00","5.26","-","5.56","5.26","5.56","USD","Jun 01, 2025","Jun 01, 2025"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1,259.23","0.00","1,259.23","319.00","319.00","3.95","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"-","TORRENT PHARMACEUTICAL","Health Care","Equity","1,259.23","0.00","1,259.23","24.00","24.00","52.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,258.33","0.00","1,258.33","14.00","14.00","89.17","United States","-","USD","4.37","5.16","1.00","Apr 22, 2032","2.58","4.33","-","5.16","4.34","5.16","USD","Apr 22, 2021","Apr 22, 2021"
"TILE","INTERFACE INC","Industrials","Equity","1,258.30","0.00","1,258.30","39.00","39.00","32.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM9744","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,257.53","0.00","1,257.53","14.00","14.00","92.46","United States","-","USD","3.64","4.72","1.00","Nov 01, 2036","2.50","3.38","-","4.72","3.38","4.72","USD","Nov 01, 2021","Nov 01, 2021"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1,257.32","0.00","1,257.32","163.00","163.00","7.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","1,257.10","0.00","1,257.10","13.00","13.00","98.16","United States","-","USD","12.41","6.41","1.00","Aug 15, 2054","6.27","12.65","-","6.41","12.65","6.41","USD","Nov 05, 2024","Nov 05, 2024"
"FRZS4688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,256.35","0.00","1,256.35","14.00","14.00","87.80","United States","-","USD","6.33","5.15","1.00","Nov 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FNFS8118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,256.35","0.00","1,256.35","13.00","13.00","95.82","United States","-","USD","5.48","5.30","1.00","Feb 01, 2051","4.50","5.11","-","5.30","5.11","5.30","USD","May 01, 2024","May 01, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,256.18","0.00","1,256.18","13.00","13.00","96.99","United States","-","USD","7.41","5.70","1.00","May 15, 2036","5.30","7.43","-","5.70","7.43","5.70","USD","Apr 30, 2026","Apr 30, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,256.11","0.00","1,256.11","17.00","17.00","75.39","United States","-","USD","12.94","6.00","1.00","Mar 15, 2049","4.00","13.17","-","6.00","13.17","6.00","USD","Mar 11, 2019","Mar 11, 2019"
"G2MA9017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,255.76","0.00","1,255.76","13.00","13.00","100.35","United States","-","USD","4.13","5.42","1.00","Jul 20, 2053","5.50","4.64","-","5.42","4.64","5.42","USD","Jul 01, 2023","Jul 01, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,255.72","0.00","1,255.72","14.00","14.00","91.28","United States","-","USD","4.14","4.84","1.00","Jan 13, 2031","2.65","4.13","-","4.84","4.13","4.84","USD","May 13, 2020","May 13, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,254.30","0.00","1,254.30","13.00","13.00","97.85","Switzerland","-","USD","2.50","4.72","1.00","Apr 10, 2030","4.21","2.50","-","4.72","2.50","4.72","USD","Feb 10, 2026","Feb 10, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,254.14","0.00","1,254.14","20.00","20.00","61.24","United States","-","USD","14.45","5.97","1.00","May 15, 2050","2.90","14.67","-","5.97","14.67","5.97","USD","May 18, 2020","May 18, 2020"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","1,253.21","0.00","1,253.21","26.00","26.00","48.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,253.15","0.00","1,253.15","17.00","17.00","74.86","United States","-","USD","15.20","6.02","1.00","Jun 15, 2062","4.30","15.47","-","6.02","15.47","6.02","USD","May 05, 2022","May 05, 2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,252.88","0.00","1,252.88","13.00","13.00","97.53","United Kingdom","-","USD","3.77","5.20","1.00","Nov 06, 2031","4.62","3.79","-","5.20","3.79","5.20","USD","Nov 06, 2025","Nov 06, 2025"
"G2MA5019","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,252.81","0.00","1,252.81","14.00","14.00","90.19","United States","-","USD","7.48","5.31","1.00","Feb 20, 2048","3.50","5.46","-","5.31","5.46","5.31","USD","Feb 01, 2018","Feb 01, 2018"
"G2MB0203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,252.81","0.00","1,252.81","13.00","13.00","94.40","United States","-","USD","6.14","5.47","1.00","Feb 20, 2055","4.50","5.79","-","5.47","5.79","5.47","USD","Feb 01, 2025","Feb 01, 2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,252.49","0.00","1,252.49","14.00","14.00","88.45","United States","-","USD","13.07","6.22","1.00","Sep 15, 2054","5.35","13.32","-","6.22","13.32","6.22","USD","Sep 09, 2024","Sep 09, 2024"
"TCBK","TRICO BANCSHARES","Financials","Equity","1,252.19","0.00","1,252.19","21.00","21.00","59.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,251.83","0.00","1,251.83","12.00","12.00","107.73","United States","-","USD","8.23","5.80","1.00","Sep 15, 2038","6.70","8.22","-","5.80","8.22","5.80","USD","Sep 12, 2008","Sep 12, 2008"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,251.83","0.00","1,251.83","15.00","15.00","82.77","United States","-","USD","9.32","7.41","1.00","Sep 01, 2041","5.50","9.33","-","7.41","9.33","7.41","USD","Sep 12, 2011","Sep 12, 2011"
"FNAS8692","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,251.63","0.00","1,251.63","14.00","14.00","90.50","United States","-","USD","6.02","5.24","1.00","Jan 01, 2047","3.50","5.49","-","5.24","5.49","5.24","USD","Jan 01, 2017","Jan 01, 2017"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","1,251.58","0.00","1,251.58","108.00","108.00","11.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,250.84","0.00","1,250.84","17.00","17.00","75.07","United States","-","USD","12.35","6.20","1.00","May 03, 2047","4.05","12.56","-","6.20","12.56","6.20","USD","May 03, 2017","May 03, 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,250.27","0.00","1,250.27","13.00","13.00","99.64","United Kingdom","-","USD","1.33","5.04","1.00","May 09, 2028","4.84","1.68","-","5.04","1.68","5.04","USD","May 09, 2017","May 09, 2017"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1,250.16","0.00","1,250.16","131.00","131.00","9.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,249.53","0.00","1,249.53","15.00","15.00","84.98","United States","-","USD","10.75","5.88","1.00","Feb 15, 2043","4.45","10.86","-","5.88","10.86","5.88","USD","Aug 13, 2012","Aug 13, 2012"
"PRLB","PROTO LABS INC","Industrials","Equity","1,249.34","0.00","1,249.34","16.00","16.00","78.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"FRRJ6210","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,249.27","0.00","1,249.27","13.00","13.00","99.11","United States","-","USD","4.74","5.66","1.00","Mar 01, 2056","5.50","5.36","-","5.66","5.36","5.66","USD","Feb 01, 2026","Feb 01, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,249.20","0.00","1,249.20","16.00","16.00","78.04","United States","-","USD","12.68","6.08","1.00","Jun 15, 2048","4.25","12.91","-","6.08","12.91","6.08","USD","Jun 19, 2018","Jun 19, 2018"
"FNCB7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,248.68","0.00","1,248.68","12.00","12.00","104.73","United States","-","USD","2.33","5.15","1.00","Dec 01, 2053","6.50","3.59","-","5.15","3.59","5.15","USD","Nov 01, 2023","Nov 01, 2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,248.21","0.00","1,248.21","14.00","14.00","91.71","United States","-","USD","8.60","6.28","1.00","Nov 01, 2038","5.30","8.63","-","6.28","8.63","6.28","USD","Oct 22, 2018","Oct 22, 2018"
"BRPT","BARITO PACIFIC","Materials","Equity","1,248.12","0.00","1,248.12","12,481.00","12,481.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,247.89","0.00","1,247.89","13.00","13.00","94.58","United Kingdom","-","USD","1.96","4.99","1.00","Aug 17, 2029","2.21","1.96","-","4.99","1.96","4.99","USD","Aug 17, 2021","Aug 17, 2021"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,247.75","0.00","1,247.75","124.00","124.00","10.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","1,247.71","0.00","1,247.71","146.00","146.00","8.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"FGG16198","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,246.91","0.00","1,246.91","13.00","13.00","95.49","United States","-","USD","3.98","4.67","1.00","Jan 01, 2032","2.50","2.06","-","4.67","2.06","4.67","USD","May 01, 2017","May 01, 2017"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","1,246.28","0.00","1,246.28","40.00","40.00","30.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,246.24","0.00","1,246.24","14.00","14.00","91.94","France","-","USD","13.61","6.58","1.00","Apr 22, 2064","6.00","13.84","-","6.58","13.84","6.58","USD","Apr 22, 2024","Apr 22, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,245.99","0.00","1,245.99","13.00","13.00","96.59","United States","-","USD","1.05","4.58","1.00","Aug 21, 2027","1.30","1.04","-","4.58","1.04","4.58","USD","Aug 21, 2020","Aug 21, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,245.91","0.00","1,245.91","13.00","13.00","94.17","United States","-","USD","13.46","5.97","1.00","Mar 15, 2056","5.55","13.73","-","5.97","13.73","5.97","USD","Dec 05, 2025","Dec 05, 2025"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","1,245.84","0.00","1,245.84","58.00","58.00","21.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"4061","DENKA CO LTD","Materials","Equity","1,245.84","0.00","1,245.84","54.00","54.00","22.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","1,245.84","0.00","1,245.84","290.00","290.00","4.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,245.77","0.00","1,245.77","14.00","14.00","87.19","United States","-","USD","4.73","5.27","1.00","Oct 20, 2032","2.51","4.75","-","5.27","4.76","5.27","USD","Oct 19, 2021","Oct 19, 2021"
"FNFM7461","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,245.73","0.00","1,245.73","13.00","13.00","92.88","United States","-","USD","5.74","5.38","1.00","Aug 01, 2050","4.00","5.11","-","5.38","5.11","5.38","USD","May 01, 2021","May 01, 2021"
"FNFS3739","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,245.73","0.00","1,245.73","14.00","14.00","86.66","United States","-","USD","6.47","5.34","1.00","Jul 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Jan 01, 2023","Jan 01, 2023"
"UNTR","UNITED TRACTORS","Energy","Equity","1,245.56","0.00","1,245.56","877.00","877.00","1.42","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,244.92","0.00","1,244.92","14.00","14.00","90.61","United States","-","USD","13.37","6.58","1.00","Feb 10, 2063","5.90","13.60","-","6.58","13.60","6.58","USD","Feb 10, 2023","Feb 10, 2023"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1,244.70","0.00","1,244.70","85.00","85.00","14.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"KRU","KRUK SA","Financials","Equity","1,244.70","0.00","1,244.70","12.00","12.00","107.04","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,244.59","0.00","1,244.59","19.00","19.00","64.09","United States","-","USD","14.11","6.00","1.00","Dec 15, 2049","3.13","14.33","-","6.00","14.33","6.00","USD","Jan 13, 2020","Jan 13, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,244.33","0.00","1,244.33","12.00","12.00","102.93","United States","-","USD","2.06","5.15","1.00","Nov 01, 2029","6.41","2.07","-","5.02","2.07","5.02","USD","Nov 01, 2023","Nov 01, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,243.93","0.00","1,243.93","17.00","17.00","74.86","United States","-","USD","13.34","6.22","1.00","Apr 01, 2052","4.25","13.57","-","6.22","13.57","6.22","USD","Mar 24, 2022","Mar 24, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,243.93","0.00","1,243.93","15.00","15.00","81.05","United States","-","USD","11.99","6.07","1.00","Mar 01, 2047","4.45","12.20","-","6.07","12.20","6.07","USD","Mar 09, 2017","Mar 09, 2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,243.93","0.00","1,243.93","15.00","15.00","82.87","United States","-","USD","8.72","5.87","1.00","Feb 01, 2038","3.80","8.73","-","5.87","8.73","5.87","USD","Jan 12, 2018","Jan 12, 2018"
"4631","DIC CORP","Materials","Equity","1,243.92","0.00","1,243.92","45.00","45.00","27.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","1,243.85","0.00","1,243.85","379.00","379.00","3.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","1,243.85","0.00","1,243.85","25.00","25.00","49.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,243.69","0.00","1,243.69","13.00","13.00","95.95","United States","-","USD","7.40","5.34","1.00","Mar 06, 2036","4.80","7.43","-","5.34","7.43","5.34","USD","Mar 06, 2026","Mar 06, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,243.60","0.00","1,243.60","13.00","13.00","96.82","Netherlands","-","USD","10.59","6.05","1.00","Dec 01, 2043","5.75","10.68","-","6.05","10.68","6.05","USD","Nov 29, 2013","Nov 29, 2013"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","1,243.43","0.00","1,243.43","50.00","50.00","24.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM3929","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,243.37","0.00","1,243.37","15.00","15.00","81.79","United States","-","USD","7.61","5.13","1.00","Jul 01, 2050","2.50","7.13","-","5.13","7.13","5.13","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA4836","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,243.37","0.00","1,243.37","14.00","14.00","88.08","United States","-","USD","6.79","5.17","1.00","Nov 20, 2047","3.00","5.54","-","5.17","5.54","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,243.05","0.00","1,243.05","13.00","13.00","96.84","United States","-","USD","5.47","5.33","1.00","Jan 15, 2033","4.75","5.48","-","5.33","5.48","5.33","USD","Nov 24, 2025","Nov 24, 2025"
"FNFM2892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,242.78","0.00","1,242.78","14.00","14.00","90.52","United States","-","USD","6.10","5.22","1.00","Jul 01, 2048","3.50","5.54","-","5.22","5.54","5.22","USD","Apr 01, 2020","Apr 01, 2020"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","1,242.14","0.00","1,242.14","35.00","35.00","35.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BOY","BODYCOTE PLC","Industrials","Equity","1,242.01","0.00","1,242.01","135.00","135.00","9.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,242.01","0.00","1,242.01","56.00","56.00","22.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,241.72","0.00","1,241.72","13.00","13.00","98.20","United States","-","USD","2.35","4.76","1.00","Jan 23, 2030","4.18","2.34","-","4.76","2.34","4.76","USD","Jan 23, 2026","Jan 23, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,240.53","0.00","1,240.53","12.00","12.00","99.44","United States","-","USD","4.30","5.24","1.00","Jul 14, 2032","5.17","4.33","-","5.24","4.33","5.24","USD","Jul 17, 2026","Jul 17, 2026"
"G2MA9848","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,240.42","0.00","1,240.42","14.00","14.00","90.96","United States","-","USD","6.85","5.42","1.00","Aug 20, 2054","4.00","6.42","-","5.42","6.42","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"8056","BIPROGY INC","Information Technology","Equity","1,240.10","0.00","1,240.10","45.00","45.00","27.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1,240.10","0.00","1,240.10","61.00","61.00","20.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LXS","LANXESS AG","Materials","Equity","1,240.10","0.00","1,240.10","72.00","72.00","17.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"AIY","IFAST CORPORATION LTD","Financials","Equity","1,240.10","0.00","1,240.10","167.00","167.00","7.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,239.98","0.00","1,239.98","16.00","16.00","76.56","United States","-","USD","10.00","6.42","1.00","Jun 22, 2040","3.85","10.02","-","6.42","10.02","6.42","USD","Jun 22, 2021","Oct 28, 2021"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","1,239.97","0.00","1,239.97","58.00","58.00","21.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD2045","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,239.83","0.00","1,239.83","12.00","12.00","100.24","United States","-","USD","4.41","5.44","1.00","Dec 01, 2052","5.50","5.02","-","5.44","5.02","5.44","USD","Dec 01, 2022","Dec 01, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,239.66","0.00","1,239.66","16.00","16.00","77.97","United States","-","USD","12.97","5.95","1.00","Jan 31, 2050","4.20","13.21","-","5.95","13.21","5.95","USD","Jul 08, 2019","Jul 08, 2019"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","1,239.57","0.00","1,239.57","21.00","21.00","59.16","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,239.33","0.00","1,239.33","16.00","16.00","78.18","Chile","-","USD","11.84","6.40","1.00","Aug 01, 2047","4.50","12.04","-","6.40","12.04","6.40","USD","Aug 01, 2017","Aug 01, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,238.67","0.00","1,238.67","14.00","14.00","90.30","United States","-","USD","11.06","5.97","1.00","Feb 15, 2045","5.10","11.22","-","5.97","11.22","5.97","USD","Feb 12, 2014","Feb 12, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,238.67","0.00","1,238.67","17.00","17.00","72.26","United States","-","USD","13.04","6.26","1.00","Mar 22, 2050","4.00","13.25","-","6.26","13.25","6.26","USD","Mar 20, 2020","Mar 20, 2020"
"G2MA5264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,238.65","0.00","1,238.65","13.00","13.00","92.78","United States","-","USD","7.09","5.31","1.00","Jun 20, 2048","4.00","5.51","-","5.31","5.51","5.31","USD","Jun 01, 2018","Jun 01, 2018"
"1980","DAI DAN LTD","Industrials","Equity","1,238.18","0.00","1,238.18","78.00","78.00","15.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","1,238.18","0.00","1,238.18","283.00","283.00","4.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,237.69","0.00","1,237.69","12.00","12.00","100.50","Macau","-","USD","1.76","5.14","1.00","Aug 08, 2028","5.40","1.87","-","5.11","1.65","5.11","USD","Aug 09, 2018","Jan 29, 2019"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,237.35","0.00","1,237.35","13.00","13.00","98.71","United States","-","USD","9.94","5.78","1.00","Dec 01, 2041","5.65","10.05","-","5.78","10.05","5.78","USD","Dec 13, 2011","Dec 13, 2011"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1,237.12","0.00","1,237.12","29.00","29.00","43.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","1,236.27","0.00","1,236.27","158.00","158.00","7.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,236.27","0.00","1,236.27","379.00","379.00","3.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,236.16","0.00","1,236.16","13.00","13.00","97.75","United States","-","USD","7.28","5.67","1.00","Jun 03, 2037","5.42","7.47","-","5.67","7.47","5.67","USD","Jun 03, 2026","Jun 03, 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,235.79","0.00","1,235.79","12.00","12.00","99.72","United Kingdom","-","USD","3.18","5.16","1.00","Mar 03, 2031","5.13","3.19","-","5.16","3.19","5.16","USD","Mar 03, 2025","Mar 03, 2025"
"FNBM4222","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,235.70","0.00","1,235.70","14.00","14.00","89.17","United States","-","USD","5.50","5.18","1.00","Jan 01, 2044","3.00","5.03","-","5.18","5.03","5.18","USD","Jul 01, 2018","Jul 01, 2018"
"FRSL1138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,235.70","0.00","1,235.70","12.00","12.00","101.22","United States","-","USD","3.28","5.66","1.00","May 01, 2055","6.00","3.89","-","5.66","3.89","5.66","USD","Apr 01, 2025","Apr 01, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,235.38","0.00","1,235.38","14.00","14.00","86.01","United States","-","USD","12.91","6.44","1.00","Dec 01, 2053","5.35","13.14","-","6.44","13.14","6.44","USD","Dec 01, 2022","Dec 01, 2022"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","1,234.85","0.00","1,234.85","79.00","79.00","15.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,234.60","0.00","1,234.60","12.00","12.00","99.34","Italy","-","USD","2.67","5.17","1.00","Jun 29, 2030","5.00","2.68","-","5.17","2.69","5.17","USD","Jun 29, 2026","Jun 29, 2026"
"UNIT","UNITI GROUP INC","Communication","Equity","1,234.47","0.00","1,234.47","112.00","112.00","11.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1020","BANK ALJAZIRA","Financials","Equity","1,234.44","0.00","1,234.44","383.00","383.00","3.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,234.39","0.00","1,234.39","14.00","14.00","90.84","Canada","-","USD","12.78","6.25","1.00","Feb 15, 2054","5.55","13.03","-","6.25","13.03","6.25","USD","Feb 15, 2024","Feb 15, 2024"
"6498","KITZ CORP","Industrials","Equity","1,234.36","0.00","1,234.36","87.00","87.00","14.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","1,234.36","0.00","1,234.36","183.00","183.00","6.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"G2MA7312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,233.93","0.00","1,233.93","15.00","15.00","83.67","United States","-","USD","6.75","5.24","1.00","Apr 20, 2051","2.50","6.04","-","5.24","6.04","5.24","USD","Apr 01, 2021","Apr 01, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,233.40","0.00","1,233.40","16.00","16.00","78.62","China","-","USD","14.68","5.90","1.00","Dec 06, 2057","4.40","14.95","-","5.90","14.95","5.90","USD","Dec 06, 2017","Dec 06, 2017"
"FNFP0108","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,233.34","0.00","1,233.34","14.00","14.00","87.09","United States","-","USD","6.52","5.23","1.00","Jan 01, 2051","3.00","5.85","-","5.23","5.85","5.23","USD","Aug 01, 2024","Aug 01, 2024"
"FRSL2016","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,233.34","0.00","1,233.34","12.00","12.00","101.22","United States","-","USD","3.28","5.66","1.00","Jul 01, 2055","6.00","3.89","-","5.66","3.89","5.66","USD","Jul 01, 2025","Jul 01, 2025"
"FRSL2999","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,233.34","0.00","1,233.34","12.00","12.00","99.26","United States","-","USD","4.67","5.64","1.00","Oct 01, 2055","5.50","5.24","-","5.64","5.24","5.64","USD","Oct 01, 2025","Oct 01, 2025"
"FRRR0024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,232.75","0.00","1,232.75","13.00","13.00","97.71","United States","-","USD","4.06","5.02","1.00","Sep 01, 2040","4.50","4.17","-","5.02","4.17","5.02","USD","Aug 01, 2025","Aug 01, 2025"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","1,232.73","0.00","1,232.73","10.00","10.00","125.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"FNCB5995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,232.16","0.00","1,232.16","13.00","13.00","94.92","United States","-","USD","5.80","5.35","1.00","Mar 01, 2053","4.50","5.96","-","5.35","5.96","5.35","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM9179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,232.16","0.00","1,232.16","16.00","16.00","79.22","United States","-","USD","7.16","5.38","1.00","Oct 01, 2051","2.00","6.32","-","5.38","6.32","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","1,231.88","0.00","1,231.88","109.00","109.00","11.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 26, 2021"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1,231.88","0.00","1,231.88","255.00","255.00","4.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,231.75","0.00","1,231.75","12.00","12.00","98.78","United States","-","USD","2.64","5.11","1.00","Jun 14, 2030","4.57","2.66","-","5.02","2.66","5.02","USD","Jun 14, 2022","Jun 14, 2022"
"5301","TOKAI CARBON LTD","Materials","Equity","1,230.53","0.00","1,230.53","123.00","123.00","10.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB7792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,230.39","0.00","1,230.39","12.00","12.00","102.66","United States","-","USD","4.03","5.54","1.00","Jan 01, 2054","6.00","5.65","-","5.54","5.65","5.54","USD","Dec 01, 2023","Dec 01, 2023"
"FNFM9015","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,229.80","0.00","1,229.80","16.00","16.00","79.22","United States","-","USD","7.16","5.38","1.00","Sep 01, 2051","2.00","6.32","-","5.38","6.32","5.38","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS2972","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,229.80","0.00","1,229.80","13.00","13.00","94.98","United States","-","USD","5.60","5.40","1.00","Oct 01, 2052","4.50","5.54","-","5.40","5.54","5.40","USD","Sep 01, 2022","Sep 01, 2022"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,229.58","0.00","1,229.58","173.00","173.00","7.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,229.43","0.00","1,229.43","13.00","13.00","97.85","United States","-","USD","5.06","5.37","1.00","Jul 20, 2033","4.89","5.12","-","5.31","5.12","5.31","USD","Jul 20, 2022","Jul 20, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,229.11","0.00","1,229.11","13.00","13.00","97.45","United Kingdom","-","USD","6.23","5.72","1.00","Sep 10, 2035","5.34","6.37","-","5.72","6.37","5.72","USD","Sep 10, 2024","Sep 10, 2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,228.67","0.00","1,228.67","12.00","12.00","102.58","United States","-","USD","2.13","4.68","1.00","Nov 15, 2028","5.88","2.12","-","4.68","2.12","4.68","USD","Apr 26, 2018","Apr 26, 2018"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1,228.61","0.00","1,228.61","108.00","108.00","11.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,228.47","0.00","1,228.47","14.00","14.00","86.59","Belgium","-","USD","9.83","5.77","1.00","Jun 01, 2040","4.35","9.90","-","5.77","9.90","5.77","USD","Apr 03, 2020","Apr 03, 2020"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","1,228.46","0.00","1,228.46","1,148.00","1,148.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,228.15","0.00","1,228.15","12.00","12.00","100.04","United States","-","USD","6.71","5.45","1.00","May 09, 2036","5.46","6.84","-","5.45","6.84","5.45","USD","May 09, 2025","May 09, 2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,228.14","0.00","1,228.14","18.00","18.00","69.96","United States","-","USD","13.64","5.96","1.00","Apr 05, 2050","3.58","13.88","-","5.96","13.88","5.96","USD","Oct 05, 2020","Dec 08, 2020"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","1,227.95","0.00","1,227.95","30.00","30.00","40.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"C","CITIGROUP INC","Banking","Fixed Income","1,227.01","0.00","1,227.01","13.00","13.00","92.11","United States","-","USD","3.27","5.08","1.00","Jan 29, 2031","2.67","3.24","-","5.08","3.24","5.08","USD","Jan 29, 2020","Jan 29, 2020"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1,226.70","0.00","1,226.70","132.00","132.00","9.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,226.49","0.00","1,226.49","20.00","20.00","61.76","United States","-","USD","12.50","7.69","1.00","May 15, 2055","4.38","12.64","-","7.69","12.64","7.69","USD","May 05, 2015","May 05, 2015"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","1,226.09","0.00","1,226.09","34.00","34.00","35.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEO","NEOGENOMICS INC","Health Care","Equity","1,225.92","0.00","1,225.92","86.00","86.00","14.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,225.66","0.00","1,225.66","14.00","14.00","90.67","United States","-","USD","3.55","4.92","1.00","Jan 01, 2037","2.00","3.20","-","4.92","3.20","4.92","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM7504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,225.66","0.00","1,225.66","14.00","14.00","90.29","United States","-","USD","6.34","5.19","1.00","Jun 01, 2049","3.50","5.78","-","5.19","5.78","5.19","USD","May 01, 2021","May 01, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,225.18","0.00","1,225.18","15.00","15.00","81.90","United States","-","USD","11.20","5.86","1.00","May 18, 2043","4.15","11.28","-","5.86","11.28","5.86","USD","May 20, 2013","May 20, 2013"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,225.04","0.00","1,225.04","1,134.00","1,134.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,224.85","0.00","1,224.85","13.00","13.00","91.63","United Kingdom","-","USD","10.77","6.03","1.00","Mar 14, 2044","5.25","10.86","-","6.03","10.86","6.03","USD","Mar 12, 2014","Mar 12, 2014"
"MSB","MESOBLAST LTD","Health Care","Equity","1,224.79","0.00","1,224.79","756.00","756.00","1.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,224.19","0.00","1,224.19","13.00","13.00","95.48","United States","-","USD","14.44","6.10","1.00","May 01, 2065","5.80","14.71","-","6.10","14.71","6.10","USD","Mar 12, 2025","Mar 12, 2025"
"036570","NC CORP","Communication","Equity","1,224.18","0.00","1,224.18","8.00","8.00","153.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,223.53","0.00","1,223.53","13.00","13.00","90.98","United Kingdom","-","USD","11.16","6.05","1.00","Aug 17, 2045","5.25","11.28","-","6.05","11.28","6.05","USD","Aug 17, 2015","Aug 17, 2015"
"FGQ13743","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,223.30","0.00","1,223.30","14.00","14.00","89.99","United States","-","USD","7.10","5.08","1.00","Nov 01, 2042","3.00","4.89","-","5.08","4.89","5.08","USD","Nov 01, 2012","Nov 01, 2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,222.54","0.00","1,222.54","24.00","24.00","50.11","United States","-","USD","16.28","6.27","1.00","Jun 03, 2060","2.70","16.51","-","6.27","16.51","6.27","USD","Jun 03, 2020","Jun 03, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,222.54","0.00","1,222.54","12.00","12.00","104.40","France","-","USD","12.07","6.55","1.00","May 23, 2053","6.90","12.31","-","6.55","12.22","6.55","USD","May 23, 2023","May 23, 2023"
"034220","LG DISPLAY LTD","Information Technology","Equity","1,222.47","0.00","1,222.47","171.00","171.00","7.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"T","AT&T INC","Communications","Fixed Income","1,222.21","0.00","1,222.21","13.00","13.00","92.99","United States","-","USD","8.09","5.77","1.00","Aug 15, 2037","4.90","8.14","-","5.77","8.14","5.77","USD","Aug 14, 2018","Nov 30, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,222.21","0.00","1,222.21","14.00","14.00","86.76","United States","-","USD","14.66","6.05","1.00","May 17, 2063","5.15","14.93","-","6.05","14.93","6.05","USD","May 17, 2023","May 17, 2023"
"FNCB8014","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,222.12","0.00","1,222.12","12.00","12.00","104.73","United States","-","USD","2.33","5.15","1.00","Feb 01, 2054","6.50","3.59","-","5.15","3.59","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","1,222.05","0.00","1,222.05","16.00","16.00","75.69","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,221.89","0.00","1,221.89","16.00","16.00","75.70","United States","-","USD","13.77","5.93","1.00","Sep 15, 2052","4.09","14.02","-","5.93","14.02","5.93","USD","Sep 07, 2017","Oct 27, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,221.56","0.00","1,221.56","13.00","13.00","90.63","United States","-","USD","12.49","6.36","1.00","Feb 21, 2053","5.63","12.73","-","6.36","12.73","6.36","USD","Feb 21, 2023","Feb 21, 2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,221.55","0.00","1,221.55","13.00","13.00","96.04","United States","-","USD","3.30","4.67","1.00","Mar 19, 2030","3.48","3.34","-","4.67","3.34","4.67","USD","Mar 19, 2020","Mar 19, 2020"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","1,221.23","0.00","1,221.23","32.00","32.00","38.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,220.90","0.00","1,220.90","11.00","11.00","107.06","United States","-","USD","7.96","5.11","1.00","Aug 15, 2037","5.95","7.97","-","5.11","7.97","5.11","USD","Aug 16, 2007","Aug 16, 2007"
"039030","EO TECHNICS LTD","Information Technology","Equity","1,220.77","0.00","1,220.77","5.00","5.00","223.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","1,220.77","0.00","1,220.77","15,260.00","15,260.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,220.62","0.00","1,220.62","79.00","79.00","15.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA3050","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,220.35","0.00","1,220.35","12.00","12.00","101.29","United States","-","USD","3.45","5.67","1.00","Sep 01, 2055","6.00","4.13","-","5.67","4.13","5.67","USD","Sep 01, 2025","Sep 01, 2025"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,220.21","0.00","1,220.21","63.00","63.00","19.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,220.12","0.00","1,220.12","12.00","12.00","97.87","United States","-","USD","2.63","4.92","1.00","Jun 15, 2029","4.13","2.68","-","4.92","2.68","4.92","USD","Jun 12, 2019","Jun 12, 2019"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","1,219.89","0.00","1,219.89","12.00","12.00","99.77","United States","-","USD","0.91","4.58","1.00","Jul 06, 2028","4.47","0.92","-","4.58","0.92","4.58","USD","Jul 21, 2025","Jul 21, 2025"
"GEF","GREIF INC CLASS A","Materials","Equity","1,219.40","0.00","1,219.40","16.00","16.00","76.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"ISCD","ISRACARD LTD","Financials","Equity","1,219.05","0.00","1,219.05","341.00","341.00","3.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","1,219.05","0.00","1,219.05","75.00","75.00","16.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"C","CITIBANK NA","Banking","Fixed Income","1,219.02","0.00","1,219.02","12.00","12.00","101.80","United States","-","USD","6.20","5.28","1.00","Apr 30, 2034","5.57","6.18","-","5.28","6.13","5.28","USD","Apr 30, 2024","Apr 30, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,218.92","0.00","1,218.92","16.00","16.00","74.22","United States","-","USD","11.97","6.42","1.00","May 19, 2046","4.10","12.14","-","6.42","12.14","6.42","USD","May 19, 2016","May 19, 2016"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,218.59","0.00","1,218.59","18.00","18.00","67.69","United States","-","USD","13.74","5.94","1.00","Feb 21, 2050","3.38","13.96","-","5.94","13.96","5.94","USD","Feb 21, 2020","Feb 21, 2020"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","1,218.20","0.00","1,218.20","43.00","43.00","28.56","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,217.51","0.00","1,217.51","12.00","12.00","100.04","Australia","-","USD","3.22","4.86","1.00","Mar 14, 2030","4.88","3.25","-","4.86","3.25","4.86","USD","Mar 14, 2025","Mar 14, 2025"
"FRQD2146","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,217.40","0.00","1,217.40","15.00","15.00","79.22","United States","-","USD","7.16","5.38","1.00","Dec 01, 2051","2.00","6.32","-","5.38","6.32","5.38","USD","Nov 01, 2021","Nov 01, 2021"
"PEAB B","PEAB CLASS B","Industrials","Equity","1,217.13","0.00","1,217.13","130.00","130.00","9.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,216.62","0.00","1,216.62","16.00","16.00","74.73","United States","-","USD","14.63","6.16","1.00","Feb 22, 2062","4.40","14.88","-","6.16","14.88","6.16","USD","Feb 22, 2022","Feb 22, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,216.29","0.00","1,216.29","16.00","16.00","77.38","United States","-","USD","11.66","8.03","1.00","Aug 03, 2065","6.13","11.80","-","8.03","11.80","8.03","USD","Feb 03, 2025","Feb 03, 2025"
"FRZA7011","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,216.22","0.00","1,216.22","13.00","13.00","90.52","United States","-","USD","6.22","5.19","1.00","Jun 01, 2049","3.50","5.63","-","5.19","5.63","5.19","USD","May 01, 2019","May 01, 2019"
"FNFS1119","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,216.22","0.00","1,216.22","13.00","13.00","92.85","United States","-","USD","3.64","4.63","1.00","Mar 01, 2037","2.50","3.34","-","4.63","3.34","4.63","USD","Mar 01, 2022","Mar 01, 2022"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,215.22","0.00","1,215.22","39.00","39.00","31.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1,215.22","0.00","1,215.22","95.00","95.00","12.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,215.14","0.00","1,215.14","13.00","13.00","94.99","United States","-","USD","1.74","4.57","1.00","May 12, 2028","1.65","1.74","-","4.57","1.74","4.57","USD","May 12, 2021","May 12, 2021"
"FGG08779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,215.04","0.00","1,215.04","13.00","13.00","90.53","United States","-","USD","6.75","5.19","1.00","Sep 01, 2047","3.50","5.69","-","5.19","5.69","5.19","USD","Aug 01, 2017","Aug 01, 2017"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,214.45","0.00","1,214.45","12.00","12.00","101.29","United States","-","USD","3.45","5.67","1.00","Aug 01, 2055","6.00","4.13","-","5.67","4.13","5.67","USD","Jul 01, 2025","Jul 01, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,214.32","0.00","1,214.32","13.00","13.00","96.85","United States","-","USD","12.86","6.14","1.00","Nov 15, 2053","5.90","13.12","-","6.14","13.12","6.14","USD","Nov 22, 2023","Nov 22, 2023"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","1,214.10","0.00","1,214.10","15.00","15.00","79.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"298380","ABL BIO INC","Health Care","Equity","1,213.93","0.00","1,213.93","24.00","24.00","50.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,213.33","0.00","1,213.33","17.00","17.00","70.25","United States","-","USD","14.88","6.03","1.00","Jan 31, 2060","3.95","15.14","-","6.03","15.14","6.03","USD","Jan 15, 2020","Jan 15, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,211.34","0.00","1,211.34","13.00","13.00","96.80","United States","-","USD","7.59","5.27","1.00","May 20, 2036","4.85","7.63","-","5.27","7.63","5.27","USD","May 20, 2026","May 20, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,211.03","0.00","1,211.03","13.00","13.00","95.14","United States","-","USD","13.04","6.11","1.00","May 15, 2054","5.75","13.30","-","6.11","13.30","6.11","USD","Apr 04, 2024","Apr 04, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,211.03","0.00","1,211.03","13.00","13.00","91.73","United States","-","USD","12.93","6.00","1.00","Feb 27, 2053","5.38","13.19","-","6.00","13.19","6.00","USD","Feb 27, 2023","Feb 27, 2023"
"HFCL","HFCL LTD","Communication","Equity","1,210.51","0.00","1,210.51","566.00","566.00","2.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,210.39","0.00","1,210.39","12.00","12.00","101.85","Hong Kong","-","USD","1.38","5.60","1.00","Jan 09, 2029","6.30","1.37","-","4.97","1.38","4.97","USD","Jan 09, 2023","Jan 09, 2023"
"COFA","COFACE SA","Financials","Equity","1,209.48","0.00","1,209.48","66.00","66.00","18.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1,209.48","0.00","1,209.48","40.00","40.00","30.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"META","META PLATFORMS INC","Communications","Fixed Income","1,209.26","0.00","1,209.26","12.00","12.00","97.59","United States","-","USD","5.60","5.38","1.00","May 15, 2033","4.95","5.64","-","5.38","5.64","5.38","USD","May 03, 2023","May 03, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,208.13","0.00","1,208.13","12.00","12.00","101.15","United States","-","USD","5.78","5.53","1.00","Jan 24, 2035","5.71","5.88","-","5.52","5.88","5.52","USD","Jan 24, 2024","Jan 24, 2024"
"FNCB7197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,207.96","0.00","1,207.96","12.00","12.00","99.57","United States","-","USD","4.13","5.58","1.00","Jul 01, 2053","5.50","4.63","-","5.58","4.63","5.58","USD","Sep 01, 2023","Sep 01, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,207.65","0.00","1,207.65","13.00","13.00","92.83","United States","-","USD","6.64","5.49","1.00","Nov 01, 2034","4.40","6.71","-","5.49","6.71","5.49","USD","Oct 29, 2014","Oct 29, 2014"
"HMS","HMS NETWORKS","Information Technology","Equity","1,207.56","0.00","1,207.56","26.00","26.00","46.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,207.17","0.00","1,207.17","12.00","12.00","98.62","United States","-","USD","5.08","5.17","1.00","Jul 15, 2032","4.90","5.11","-","5.17","5.11","5.17","USD","Jul 11, 2025","Jul 11, 2025"
"FRSD5102","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,206.78","0.00","1,206.78","12.00","12.00","97.71","United States","-","USD","5.06","5.42","1.00","Mar 01, 2054","5.00","5.38","-","5.42","5.38","5.42","USD","Mar 01, 2024","Mar 01, 2024"
"FNCA3376","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,206.78","0.00","1,206.78","13.00","13.00","92.82","United States","-","USD","5.89","5.35","1.00","Apr 01, 2049","4.00","5.29","-","5.35","5.29","5.35","USD","Mar 01, 2019","Mar 01, 2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,206.75","0.00","1,206.75","13.00","13.00","95.62","United States","-","USD","12.83","6.28","1.00","Mar 15, 2056","5.95","13.08","-","6.28","13.08","6.28","USD","Jan 08, 2026","Jan 08, 2026"
"FNBU5843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,206.19","0.00","1,206.19","14.00","14.00","83.66","United States","-","USD","6.48","5.40","1.00","Nov 01, 2051","2.50","5.72","-","5.40","5.72","5.40","USD","Nov 01, 2021","Nov 01, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,205.43","0.00","1,205.43","14.00","14.00","87.67","United States","-","USD","11.18","6.21","1.00","Sep 15, 2045","5.10","11.35","-","6.21","11.35","6.21","USD","Mar 03, 2015","Mar 03, 2015"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1,205.14","0.00","1,205.14","25.00","25.00","47.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"FNCA6289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,205.01","0.00","1,205.01","15.00","15.00","81.78","United States","-","USD","7.65","5.43","1.00","Jul 01, 2050","2.50","6.38","-","5.43","6.38","5.43","USD","Jun 01, 2020","Jun 01, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,204.70","0.00","1,204.70","12.00","12.00","100.24","United States","-","USD","3.99","4.89","1.00","Mar 15, 2031","4.95","4.04","-","4.89","4.04","4.89","USD","Feb 26, 2024","Feb 26, 2024"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1,204.52","0.00","1,204.52","77.00","77.00","15.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"T","AT&T INC","Communications","Fixed Income","1,204.46","0.00","1,204.46","13.00","13.00","89.93","United States","-","USD","4.43","5.12","1.00","Jun 01, 2031","2.75","4.43","-","5.12","4.43","5.12","USD","May 28, 2020","May 28, 2020"
"FNFS5214","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,204.42","0.00","1,204.42","12.00","12.00","97.41","United States","-","USD","5.06","5.46","1.00","Jul 01, 2053","5.00","5.52","-","5.46","5.52","5.46","USD","Jul 01, 2023","Jul 01, 2023"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","1,203.74","0.00","1,203.74","60.00","60.00","20.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","1,203.74","0.00","1,203.74","143.00","143.00","8.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFM3650","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,203.24","0.00","1,203.24","14.00","14.00","83.58","United States","-","USD","6.93","5.22","1.00","Jun 01, 2050","2.50","6.14","-","5.22","6.14","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,203.13","0.00","1,203.13","17.00","17.00","70.33","United States","-","USD","10.84","5.67","1.00","May 28, 2040","2.55","10.87","-","5.67","10.87","5.67","USD","May 28, 2020","May 28, 2020"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,202.65","0.00","1,202.65","15.00","15.00","79.94","United States","-","USD","6.75","5.51","1.00","May 01, 2051","2.00","5.85","-","5.51","5.85","5.51","USD","Apr 01, 2021","Apr 01, 2021"
"WKC","WORLD KINECT CORP","Energy","Equity","1,202.09","0.00","1,202.09","33.00","33.00","36.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,201.37","0.00","1,201.37","13.00","13.00","92.79","United States","-","USD","3.29","4.95","1.00","Feb 15, 2030","2.72","3.29","-","4.95","3.29","4.95","USD","Aug 15, 2020","Dec 08, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,201.37","0.00","1,201.37","12.00","12.00","102.54","Germany","-","USD","1.38","5.66","1.00","Jan 18, 2029","6.72","1.39","-","4.92","1.40","4.92","USD","Jan 18, 2023","Jan 18, 2023"
"271560","ORION CORP","Consumer Staples","Equity","1,201.10","0.00","1,201.10","14.00","14.00","88.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2588","BOC AVIATION LTD","Industrials","Equity","1,200.25","0.00","1,200.25","119.00","119.00","10.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,200.25","0.00","1,200.25","40,008.00","40,008.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1,200.05","0.00","1,200.05","32.00","32.00","37.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"BLX","BLADEX INC CLASS E","Financials","Equity","1,199.85","0.00","1,199.85","20.00","20.00","58.82","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"FNFS7639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,199.70","0.00","1,199.70","12.00","12.00","100.17","United States","-","USD","4.29","5.46","1.00","Apr 01, 2054","5.50","4.97","-","5.46","4.97","5.46","USD","Apr 01, 2024","Apr 01, 2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,199.51","0.00","1,199.51","13.00","13.00","92.81","United States","-","USD","12.81","6.30","1.00","Sep 15, 2054","5.75","13.05","-","6.30","13.05","6.30","USD","Aug 28, 2024","Aug 28, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,199.48","0.00","1,199.48","13.00","13.00","92.01","United States","-","USD","3.89","4.72","1.00","Oct 15, 2030","2.61","3.90","-","4.72","3.90","4.72","USD","Apr 15, 2020","Apr 15, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,199.01","0.00","1,199.01","12.00","12.00","98.85","Saudi Arabia","-","USD","6.39","5.43","1.00","Jul 17, 2034","5.25","6.43","-","5.43","6.43","5.43","USD","Jul 17, 2024","Jul 17, 2024"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","1,198.54","0.00","1,198.54","127.00","127.00","9.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,198.52","0.00","1,198.52","13.00","13.00","94.89","Canada","-","USD","12.54","6.36","1.00","Mar 04, 2054","5.97","12.78","-","6.36","12.78","6.36","USD","Mar 04, 2024","Mar 04, 2024"
"SK","SEB SA","Consumer Discretionary","Equity","1,197.99","0.00","1,197.99","19.00","19.00","62.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","1,197.99","0.00","1,197.99","521.00","521.00","2.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"7988","NIFCO INC","Consumer Discretionary","Equity","1,197.99","0.00","1,197.99","38.00","38.00","31.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OMCL","OMNICELL INC","Health Care","Equity","1,197.61","0.00","1,197.61","30.00","30.00","39.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,197.53","0.00","1,197.53","13.00","13.00","94.77","United States","-","USD","13.31","5.99","1.00","Jun 15, 2054","5.60","13.58","-","5.99","13.58","5.99","USD","Jun 03, 2024","Jun 03, 2024"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","1,197.20","0.00","1,197.20","11.00","11.00","108.25","Germany","-","USD","8.15","5.68","1.00","Apr 30, 2038","6.65","8.15","-","5.68","8.15","5.68","USD","Apr 22, 2008","Apr 22, 2008"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,196.88","0.00","1,196.88","15.00","15.00","79.92","Chile","-","USD","10.79","6.25","1.00","Jul 17, 2042","4.25","10.83","-","6.25","10.83","6.25","USD","Jul 17, 2012","Jul 17, 2012"
"FRRA9875","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,196.16","0.00","1,196.16","12.00","12.00","103.57","United States","-","USD","1.95","5.27","1.00","Sep 01, 2053","6.50","3.05","-","5.27","3.05","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"FNAK4778","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,196.16","0.00","1,196.16","13.00","13.00","92.32","United States","-","USD","5.10","5.11","1.00","Mar 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Mar 01, 2012","Mar 01, 2012"
"FNDC7009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,196.16","0.00","1,196.16","12.00","12.00","100.20","United States","-","USD","4.40","5.45","1.00","Dec 01, 2054","5.50","5.00","-","5.45","5.00","5.45","USD","Nov 01, 2024","Nov 01, 2024"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","1,196.08","0.00","1,196.08","1.00","1.00","864.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","1,195.97","0.00","1,195.97","842.00","842.00","1.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,195.89","0.00","1,195.89","13.00","13.00","94.24","United States","-","USD","13.21","6.12","1.00","Mar 15, 2056","5.70","13.47","-","6.12","13.47","6.12","USD","Mar 02, 2026","Mar 02, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,195.64","0.00","1,195.64","12.00","12.00","98.99","United States","-","USD","6.41","5.31","1.00","Jul 15, 2034","5.15","6.45","-","5.31","6.45","5.31","USD","Jul 25, 2024","Jul 25, 2024"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","1,195.23","0.00","1,195.23","11.00","11.00","108.42","Korea (South)","-","USD","10.02","5.44","1.00","Jan 20, 2042","6.25","10.09","-","5.44","10.09","5.44","USD","Jan 20, 2012","Jan 20, 2012"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","1,194.75","0.00","1,194.75","14.00","14.00","85.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,194.73","0.00","1,194.73","12.00","12.00","98.94","United States","-","USD","2.07","4.72","1.00","Nov 06, 2028","4.23","2.13","-","4.72","2.13","4.72","USD","Nov 06, 2018","Nov 06, 2018"
"G2MA6476","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,194.39","0.00","1,194.39","13.00","13.00","92.56","United States","-","USD","5.73","5.38","1.00","Feb 20, 2050","4.00","5.41","-","5.38","5.41","5.38","USD","Feb 01, 2020","Feb 01, 2020"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","1,194.24","0.00","1,194.24","13.00","13.00","93.83","United States","-","USD","13.15","5.91","1.00","Feb 20, 2054","5.45","13.42","-","5.91","13.42","5.91","USD","Feb 20, 2024","Feb 20, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,194.24","0.00","1,194.24","13.00","13.00","95.27","United States","-","USD","14.30","6.12","1.00","Mar 15, 2065","5.80","14.56","-","6.12","14.56","6.12","USD","Feb 21, 2025","Feb 21, 2025"
"NCC B","NCC B","Industrials","Equity","1,194.17","0.00","1,194.17","69.00","69.00","17.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"ARYN","ARYZTA AG","Consumer Staples","Equity","1,194.17","0.00","1,194.17","19.00","19.00","63.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"RDW","REDWIRE CORP","Industrials","Equity","1,193.94","0.00","1,193.94","129.00","129.00","9.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,193.91","0.00","1,193.91","16.00","16.00","72.38","Switzerland","-","USD","10.51","5.89","1.00","Feb 11, 2043","3.18","11.16","-","5.89","11.15","5.89","USD","Jan 11, 2022","Jan 11, 2022"
"FNFA4588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,193.80","0.00","1,193.80","12.00","12.00","96.69","United States","-","USD","5.74","5.50","1.00","Feb 01, 2056","5.00","6.73","-","5.50","6.73","5.50","USD","Feb 01, 2026","Feb 01, 2026"
"G2MA5076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,193.80","0.00","1,193.80","14.00","14.00","88.08","United States","-","USD","6.79","5.17","1.00","Mar 20, 2048","3.00","5.54","-","5.17","5.54","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,193.58","0.00","1,193.58","15.00","15.00","80.90","United States","-","USD","12.16","6.14","1.00","Jun 01, 2047","4.50","12.38","-","6.14","12.38","6.14","USD","May 16, 2017","May 16, 2017"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","1,193.12","0.00","1,193.12","69.00","69.00","17.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"EVTC","EVERTEC INC","Financials","Equity","1,191.90","0.00","1,191.90","41.00","41.00","29.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"QL","QL RESOURCES","Consumer Staples","Equity","1,191.70","0.00","1,191.70","1,229.00","1,229.00","0.97","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,190.29","0.00","1,190.29","17.00","17.00","71.20","United States","-","USD","13.53","6.05","1.00","May 15, 2050","3.75","13.77","-","6.05","13.77","6.05","USD","Apr 14, 2020","Apr 14, 2020"
"FNFS6897","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,190.26","0.00","1,190.26","14.00","14.00","82.75","United States","-","USD","7.18","5.24","1.00","Mar 01, 2052","2.50","6.44","-","5.24","6.44","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA4441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,190.26","0.00","1,190.26","14.00","14.00","88.09","United States","-","USD","3.98","4.78","1.00","Oct 01, 2036","1.50","3.70","-","4.78","3.70","4.78","USD","Sep 01, 2021","Sep 01, 2021"
"THERMAX","THERMAX","Industrials","Equity","1,189.99","0.00","1,189.99","25.00","25.00","47.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","1,189.98","0.00","1,189.98","12.00","12.00","98.00","United States","-","USD","2.10","5.42","1.00","Apr 15, 2029","4.63","2.49","-","5.42","2.49","5.42","USD","Apr 21, 2021","Apr 21, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,189.78","0.00","1,189.78","14.00","14.00","87.17","Japan","-","USD","4.55","5.24","1.00","Jul 20, 2032","2.31","4.60","-","5.24","4.60","5.24","USD","Jul 20, 2021","Jul 20, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,189.40","0.00","1,189.40","12.00","12.00","96.13","United Kingdom","-","USD","4.85","5.64","1.00","Mar 29, 2033","4.76","4.82","-","5.56","4.82","5.56","USD","Mar 29, 2022","Mar 29, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,189.31","0.00","1,189.31","14.00","14.00","82.10","United States","-","USD","12.48","6.81","1.00","May 15, 2053","5.35","12.69","-","6.81","12.69","6.81","USD","May 09, 2023","May 09, 2023"
"FRQD1140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,189.08","0.00","1,189.08","14.00","14.00","82.97","United States","-","USD","6.91","5.29","1.00","Nov 01, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,188.98","0.00","1,188.98","17.00","17.00","70.07","United States","-","USD","13.65","6.05","1.00","Mar 13, 2051","3.70","13.89","-","6.05","13.89","6.05","USD","Sep 13, 2019","Sep 13, 2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,188.92","0.00","1,188.92","12.00","12.00","95.94","United States","-","USD","6.51","5.62","1.00","Oct 15, 2034","5.00","6.53","-","5.62","6.53","5.62","USD","Sep 26, 2024","Sep 26, 2024"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","1,188.85","0.00","1,188.85","28.00","28.00","42.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1,188.28","0.00","1,188.28","203.00","203.00","5.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,187.99","0.00","1,187.99","14.00","14.00","82.62","United States","-","USD","11.52","5.96","1.00","Mar 15, 2045","4.40","11.68","-","5.96","11.68","5.96","USD","Jun 12, 2014","Jun 12, 2014"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,187.80","0.00","1,187.80","13.00","13.00","91.92","Canada","-","USD","4.89","5.48","1.00","Mar 15, 2032","3.80","4.90","-","5.48","4.90","5.48","USD","Mar 15, 2023","Jul 25, 2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,187.66","0.00","1,187.66","17.00","17.00","71.75","Brazil","-","USD","12.71","6.70","1.00","Feb 02, 2052","4.38","12.90","-","6.70","12.90","6.70","USD","Aug 02, 2023","Aug 21, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,187.66","0.00","1,187.66","12.00","12.00","99.27","United States","-","USD","10.82","6.58","1.00","Oct 01, 2066","6.63","11.19","-","6.69","10.95","6.69","USD","Jun 22, 2026","Jun 22, 2026"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","1,187.42","0.00","1,187.42","53.00","53.00","22.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","1,187.42","0.00","1,187.42","115.00","115.00","10.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"FRSB1328","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,187.31","0.00","1,187.31","13.00","13.00","87.96","United States","-","USD","4.18","4.66","1.00","Nov 01, 2037","1.50","3.88","-","4.66","3.88","4.66","USD","Nov 01, 2024","Nov 01, 2024"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,186.57","0.00","1,186.57","2,580.00","2,580.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,186.35","0.00","1,186.35","12.00","12.00","97.11","United States","-","USD","6.75","5.42","1.00","Mar 15, 2035","5.00","6.79","-","5.42","6.79","5.42","USD","Nov 08, 2024","Nov 08, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,186.34","0.00","1,186.34","12.00","12.00","98.85","Germany","-","USD","13.45","5.88","1.00","May 28, 2055","5.80","13.73","-","5.88","13.73","5.88","USD","May 28, 2025","May 28, 2025"
"FNBR7501","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,186.13","0.00","1,186.13","15.00","15.00","78.66","United States","-","USD","7.40","5.33","1.00","May 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","May 01, 2021","May 01, 2021"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","1,186.03","0.00","1,186.03","12.00","12.00","101.02","Japan","-","USD","6.48","6.57","1.00","Dec 31, 2079","6.20","6.56","-","6.04","6.53","6.04","USD","Jan 16, 2025","Jan 16, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,185.71","0.00","1,185.71","13.00","13.00","92.14","United States","-","USD","3.28","5.05","1.00","Feb 07, 2030","2.60","3.27","-","5.05","3.27","5.05","USD","Feb 07, 2020","Feb 07, 2020"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,184.95","0.00","1,184.95","15.00","15.00","79.23","United States","-","USD","6.97","5.48","1.00","Oct 01, 2050","2.00","6.11","-","5.48","6.11","5.48","USD","Sep 01, 2020","Sep 01, 2020"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,184.77","0.00","1,184.77","14.00","14.00","83.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"PLAB","PHOTRONICS INC","Information Technology","Equity","1,184.77","0.00","1,184.77","38.00","38.00","30.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"FNBM5423","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,184.36","0.00","1,184.36","13.00","13.00","92.32","United States","-","USD","5.10","5.11","1.00","Dec 01, 2046","3.50","4.78","-","5.11","4.78","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,184.29","0.00","1,184.29","12.00","12.00","98.61","United States","-","USD","2.92","5.08","1.00","Oct 23, 2030","4.69","2.94","-","5.08","2.94","5.08","USD","Oct 23, 2024","Oct 23, 2024"
"2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","1,184.01","0.00","1,184.01","111.00","111.00","10.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"FRSL2633","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,183.77","0.00","1,183.77","12.00","12.00","101.29","United States","-","USD","3.45","5.67","1.00","Sep 01, 2055","6.00","4.13","-","5.67","4.13","5.67","USD","Sep 01, 2025","Sep 01, 2025"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","1,183.55","0.00","1,183.55","11.00","11.00","109.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","1,183.15","0.00","1,183.15","827.00","827.00","1.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,183.15","0.00","1,183.15","12.00","12.00","98.25","United States","-","USD","4.84","5.89","1.00","Apr 20, 2037","5.30","4.80","-","5.66","4.81","5.66","USD","Apr 20, 2022","Apr 20, 2022"
"7966","LINTEC CORP","Materials","Equity","1,182.68","0.00","1,182.68","29.00","29.00","41.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"PXT","PAREX RESOURCES INC","Energy","Equity","1,182.68","0.00","1,182.68","69.00","69.00","17.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"C","CITIGROUP INC","Banking","Fixed Income","1,182.63","0.00","1,182.63","12.00","12.00","98.68","United States","-","USD","1.63","5.01","1.00","Apr 23, 2029","4.08","2.54","-","4.87","1.65","4.87","USD","Apr 23, 2018","Apr 23, 2018"
"FNBR1120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,182.59","0.00","1,182.59","13.00","13.00","90.43","United States","-","USD","3.52","4.92","1.00","Dec 01, 2035","2.00","3.30","-","4.92","3.30","4.92","USD","Dec 01, 2020","Dec 01, 2020"
"FNBU2591","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,182.59","0.00","1,182.59","15.00","15.00","77.95","United States","-","USD","7.83","5.14","1.00","Dec 01, 2051","2.00","7.32","-","5.14","7.32","5.14","USD","Nov 01, 2021","Nov 01, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,182.40","0.00","1,182.40","15.00","15.00","80.35","Canada","-","USD","11.95","6.18","1.00","Jul 26, 2047","4.50","12.16","-","6.18","12.16","6.18","USD","Jul 26, 2017","Jul 26, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,182.40","0.00","1,182.40","14.00","14.00","86.80","United States","-","USD","13.08","6.05","1.00","Mar 03, 2053","5.05","13.34","-","6.05","13.34","6.05","USD","Feb 27, 2023","Feb 27, 2023"
"082740","HANWHA ENGINE LTD","Industrials","Equity","1,182.30","0.00","1,182.30","34.00","34.00","34.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","1,182.30","0.00","1,182.30","12.00","12.00","95.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,182.15","0.00","1,182.15","11.00","11.00","108.64","United States","-","USD","3.57","5.55","1.00","Oct 30, 2031","7.62","3.59","-","5.33","3.60","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,181.72","0.00","1,181.72","5.00","5.00","236.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"FNFM3905","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,181.41","0.00","1,181.41","13.00","13.00","92.76","United States","-","USD","5.94","5.34","1.00","May 01, 2050","4.00","5.39","-","5.34","5.39","5.34","USD","Jul 01, 2020","Jul 01, 2020"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,181.08","0.00","1,181.08","13.00","13.00","92.40","Saudi Arabia","-","USD","10.67","5.77","1.00","Apr 08, 2043","5.06","10.75","-","5.77","10.75","5.77","USD","Apr 08, 2013","Apr 08, 2013"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,180.42","0.00","1,180.42","19.00","19.00","62.98","United Kingdom","-","USD","14.36","5.89","1.00","Sep 15, 2050","3.00","14.59","-","5.89","14.59","5.89","USD","Sep 15, 2020","Sep 15, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,179.76","0.00","1,179.76","13.00","13.00","90.04","United States","-","USD","13.16","6.46","1.00","Jan 15, 2056","5.70","13.40","-","6.46","13.40","6.46","USD","Oct 09, 2025","Oct 09, 2025"
"ASTERDM","ASTER DM HEALTHCARE LTD","Health Care","Equity","1,178.88","0.00","1,178.88","145.00","145.00","8.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"NFI","NFI GROUP INC","Industrials","Equity","1,178.86","0.00","1,178.86","65.00","65.00","18.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"T","AT&T INC","Communications","Fixed Income","1,178.78","0.00","1,178.78","13.00","13.00","88.36","United States","-","USD","12.67","6.61","1.00","Nov 01, 2054","5.70","12.89","-","6.61","12.89","6.61","USD","Sep 24, 2025","Sep 24, 2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,178.67","0.00","1,178.67","12.00","12.00","98.79","Japan","-","USD","6.26","6.75","1.00","Sep 11, 2054","5.80","6.28","-","5.99","6.26","5.99","USD","Sep 11, 2024","Sep 11, 2024"
"FRRA4718","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,178.46","0.00","1,178.46","15.00","15.00","79.01","United States","-","USD","6.84","5.59","1.00","Mar 01, 2051","2.00","5.98","-","5.59","5.98","5.59","USD","Feb 01, 2021","Feb 01, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,178.45","0.00","1,178.45","11.00","11.00","108.97","United Kingdom","-","USD","11.94","6.38","1.00","Aug 02, 2053","7.08","12.18","-","6.38","12.09","6.38","USD","Aug 02, 2023","Aug 02, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","1,178.35","0.00","1,178.35","12.00","12.00","101.44","United States","-","USD","5.96","5.45","1.00","Jan 23, 2035","5.68","6.06","-","5.44","6.06","5.44","USD","Jan 23, 2024","Jan 23, 2024"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","1,178.26","0.00","1,178.26","77.00","77.00","15.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB8008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,177.87","0.00","1,177.87","12.00","12.00","101.53","United States","-","USD","3.15","5.57","1.00","Feb 01, 2054","6.00","3.82","-","5.57","3.82","5.57","USD","Jan 01, 2024","Jan 01, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,177.55","0.00","1,177.55","12.00","12.00","99.91","United Kingdom","-","USD","6.56","5.24","1.00","Nov 17, 2034","5.23","6.61","-","5.24","6.61","5.24","USD","May 17, 2024","May 17, 2024"
"FNCB5268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,177.28","0.00","1,177.28","12.00","12.00","94.92","United States","-","USD","5.62","5.38","1.00","Dec 01, 2052","4.50","5.69","-","5.38","5.69","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"FNFA0247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,177.28","0.00","1,177.28","14.00","14.00","86.69","United States","-","USD","6.48","5.32","1.00","Apr 01, 2052","3.00","5.78","-","5.32","5.78","5.32","USD","Dec 01, 2024","Dec 01, 2024"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","1,177.17","0.00","1,177.17","965.00","965.00","1.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"PNDX B","PANDOX","Real Estate","Equity","1,176.94","0.00","1,176.94","68.00","68.00","17.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,176.93","0.00","1,176.93","12.00","12.00","99.88","United States","-","USD","2.25","4.85","1.00","Feb 14, 2029","4.80","2.33","-","4.85","2.33","4.85","USD","Feb 14, 2019","Feb 14, 2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,175.81","0.00","1,175.81","14.00","14.00","85.77","United States","-","USD","13.19","6.03","1.00","Mar 15, 2053","4.95","13.45","-","6.03","13.45","6.03","USD","Feb 08, 2023","Feb 08, 2023"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1,175.46","0.00","1,175.46","33.00","33.00","35.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"VID","VIDRALA SA","Materials","Equity","1,175.03","0.00","1,175.03","12.00","12.00","96.20","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,174.60","0.00","1,174.60","226.00","226.00","5.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OIL","OIL INDIA LTD","Energy","Equity","1,174.60","0.00","1,174.60","247.00","247.00","4.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","1,174.60","0.00","1,174.60","145.00","145.00","8.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRQZ7789","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,174.33","0.00","1,174.33","11.00","11.00","102.45","United States","-","USD","3.91","5.47","1.00","Sep 01, 2055","6.00","4.73","-","5.47","4.73","5.47","USD","Oct 01, 2025","Oct 01, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","1,173.86","0.00","1,173.86","12.00","12.00","97.07","United States","-","USD","5.31","5.37","1.00","Feb 01, 2034","4.84","5.38","-","5.37","5.38","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,173.84","0.00","1,173.84","11.00","11.00","106.59","United States","-","USD","8.34","5.63","1.00","Jun 15, 2038","6.40","8.34","-","5.63","8.34","5.63","USD","Jun 18, 2008","Jun 18, 2008"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","1,173.75","0.00","1,173.75","12.00","12.00","93.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,173.18","0.00","1,173.18","13.00","13.00","87.00","United States","-","USD","10.86","6.35","1.00","Jun 01, 2044","5.13","10.99","-","6.35","10.99","6.35","USD","May 29, 2014","May 29, 2014"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,173.18","0.00","1,173.18","14.00","14.00","86.31","United Kingdom","-","USD","11.91","6.42","1.00","May 30, 2048","5.25","12.06","-","6.42","12.06","6.42","USD","May 30, 2018","May 30, 2018"
"FNFA0894","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,173.14","0.00","1,173.14","14.00","14.00","83.20","United States","-","USD","6.76","5.36","1.00","Apr 01, 2052","2.50","5.97","-","5.36","5.97","5.36","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA8801","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,173.14","0.00","1,173.14","12.00","12.00","100.35","United States","-","USD","4.13","5.42","1.00","Apr 20, 2053","5.50","4.64","-","5.42","4.64","5.42","USD","Apr 01, 2023","Apr 01, 2023"
"VIV","VIVENDI","Communication","Equity","1,173.12","0.00","1,173.12","551.00","551.00","2.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSL2735","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,172.55","0.00","1,172.55","14.00","14.00","82.88","United States","-","USD","6.80","5.38","1.00","May 01, 2052","2.50","6.03","-","5.38","6.03","5.38","USD","Sep 01, 2025","Sep 01, 2025"
"FNFM4066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,171.37","0.00","1,171.37","13.00","13.00","86.94","United States","-","USD","6.49","5.28","1.00","Aug 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Aug 01, 2020","Aug 01, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,171.21","0.00","1,171.21","13.00","13.00","90.41","United States","-","USD","12.76","6.25","1.00","Jun 15, 2052","5.50","13.00","-","6.25","13.00","6.25","USD","Jun 06, 2022","Jun 06, 2022"
"ZD","ZIFF DAVIS INC","Communication","Equity","1,171.13","0.00","1,171.13","23.00","23.00","51.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,170.88","0.00","1,170.88","20.00","20.00","58.68","United States","-","USD","14.68","6.10","1.00","May 15, 2051","2.85","14.89","-","6.10","14.89","6.10","USD","Oct 29, 2020","Mar 03, 2021"
"GLW","CORNING INC","Technology","Fixed Income","1,170.55","0.00","1,170.55","13.00","13.00","88.08","United States","-","USD","15.25","6.22","1.00","Nov 15, 2079","5.45","15.48","-","6.22","15.48","6.22","USD","Nov 19, 2019","Nov 19, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,169.23","0.00","1,169.23","15.00","15.00","79.50","United States","-","USD","11.83","6.23","1.00","Feb 01, 2047","4.45","12.03","-","6.23","12.03","6.23","USD","Jan 24, 2017","Jan 24, 2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,169.10","0.00","1,169.10","12.00","12.00","98.28","United Kingdom","-","USD","3.31","5.71","1.00","Apr 01, 2031","4.64","3.29","-","5.16","3.30","5.16","USD","Mar 31, 2020","Mar 31, 2020"
"NSP","INSPERITY INC","Industrials","Equity","1,169.09","0.00","1,169.09","24.00","24.00","47.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,167.92","0.00","1,167.92","14.00","14.00","85.39","United States","-","USD","10.90","5.92","1.00","Aug 12, 2043","4.55","10.98","-","5.92","10.98","5.92","USD","Aug 12, 2024","Oct 08, 2024"
"FRSB1245","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,167.83","0.00","1,167.83","13.00","13.00","92.57","United States","-","USD","3.53","4.77","1.00","Jun 01, 2037","2.50","3.25","-","4.77","3.25","4.77","USD","Aug 01, 2024","Aug 01, 2024"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1,167.37","0.00","1,167.37","84.00","84.00","13.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,167.26","0.00","1,167.26","17.00","17.00","67.52","United States","-","USD","13.82","5.95","1.00","Mar 27, 2050","3.38","14.05","-","5.95","14.05","5.95","USD","Mar 27, 2020","Mar 27, 2020"
"FRSB0448","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,167.24","0.00","1,167.24","13.00","13.00","90.90","United States","-","USD","3.29","5.02","1.00","Nov 01, 2035","2.00","3.02","-","5.02","3.02","5.02","USD","Nov 01, 2020","Nov 01, 2020"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,166.91","0.00","1,166.91","105.00","105.00","11.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","1,166.91","0.00","1,166.91","14.00","14.00","85.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"FNFS5394","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,165.47","0.00","1,165.47","11.00","11.00","104.02","United States","-","USD","2.32","5.29","1.00","Jul 01, 2053","6.50","3.45","-","5.29","3.45","5.29","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA8147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,165.47","0.00","1,165.47","14.00","14.00","83.68","United States","-","USD","6.77","5.25","1.00","Jul 20, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","1,165.46","0.00","1,165.46","17.00","17.00","69.72","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.32","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","1,165.46","0.00","1,165.46","84.00","84.00","13.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","1,165.20","0.00","1,165.20","838.00","838.00","1.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,164.95","0.00","1,164.95","14.00","14.00","83.81","United States","-","USD","11.87","6.62","1.00","Feb 01, 2050","5.25","12.07","-","6.62","12.07","6.62","USD","Jan 13, 2020","Jan 13, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","1,164.62","0.00","1,164.62","14.00","14.00","85.95","United States","-","USD","12.02","6.60","1.00","Feb 15, 2069","5.08","15.47","-","6.25","12.23","6.25","USD","Mar 07, 2019","Mar 07, 2019"
"FRZS9845","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,164.29","0.00","1,164.29","12.00","12.00","94.13","United States","-","USD","5.29","5.17","1.00","Oct 01, 2044","4.00","4.96","-","5.17","4.96","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,163.97","0.00","1,163.97","13.00","13.00","91.17","United States","-","USD","12.88","6.22","1.00","Mar 15, 2054","5.55","13.13","-","6.22","13.13","6.22","USD","Jan 31, 2024","Jan 31, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,163.97","0.00","1,163.97","13.00","13.00","92.87","United States","-","USD","13.20","6.13","1.00","Sep 15, 2055","5.60","13.46","-","6.13","13.46","6.13","USD","Sep 10, 2025","Sep 10, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,163.88","0.00","1,163.88","12.00","12.00","100.05","United Kingdom","-","USD","1.69","5.45","1.00","May 18, 2029","4.89","1.70","-","4.86","1.71","4.86","USD","May 18, 2018","May 18, 2018"
"FRRA8411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,163.70","0.00","1,163.70","12.00","12.00","100.40","United States","-","USD","5.31","5.45","1.00","Jan 01, 2053","5.50","6.53","-","5.45","6.53","5.45","USD","Jan 01, 2023","Jan 01, 2023"
"FNAL9734","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,163.70","0.00","1,163.70","12.00","12.00","94.20","United States","-","USD","5.29","5.16","1.00","Jul 01, 2045","4.00","4.96","-","5.16","4.96","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNBQ3704","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,163.70","0.00","1,163.70","14.00","14.00","83.34","United States","-","USD","7.06","5.19","1.00","Sep 01, 2050","2.50","6.32","-","5.19","6.32","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"FNFA2082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,163.70","0.00","1,163.70","14.00","14.00","85.89","United States","-","USD","6.47","5.48","1.00","Mar 01, 2052","3.00","5.72","-","5.48","5.72","5.48","USD","Jun 01, 2025","Jun 01, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,163.31","0.00","1,163.31","17.00","17.00","69.29","United States","-","USD","13.17","6.22","1.00","Sep 15, 2049","3.70","13.38","-","6.22","13.38","6.22","USD","Sep 09, 2019","Sep 09, 2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,163.29","0.00","1,163.29","12.00","12.00","99.17","Canada","-","USD","5.39","5.15","1.00","Feb 01, 2033","5.00","5.37","-","5.15","5.37","5.15","USD","Jan 12, 2023","Jan 12, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,162.65","0.00","1,162.65","19.00","19.00","62.73","Canada","-","USD","14.65","5.97","1.00","Dec 02, 2051","3.10","14.89","-","5.97","14.89","5.97","USD","Dec 02, 2021","Dec 02, 2021"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,162.45","0.00","1,162.45","12.00","12.00","96.53","United States","-","USD","3.82","5.05","1.00","Nov 15, 2030","4.15","3.86","-","5.05","3.86","5.05","USD","May 08, 2020","Aug 07, 2020"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,162.32","0.00","1,162.32","14.00","14.00","85.71","United Arab Emirates","-","USD","13.20","6.21","1.00","Sep 11, 2054","5.13","13.45","-","6.21","13.45","6.21","USD","Sep 11, 2024","Sep 11, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,161.99","0.00","1,161.99","11.00","11.00","102.63","United States","-","USD","10.61","6.36","1.00","Mar 15, 2046","6.60","10.80","-","6.36","10.66","6.36","USD","Sep 15, 2019","Sep 18, 2019"
"FNCB7122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,161.93","0.00","1,161.93","11.00","11.00","101.54","United States","-","USD","2.97","5.55","1.00","Sep 01, 2053","6.00","3.73","-","5.55","3.73","5.55","USD","Aug 01, 2023","Aug 01, 2023"
"FNFA1631","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,161.93","0.00","1,161.93","12.00","12.00","97.85","United States","-","USD","5.09","5.39","1.00","Nov 01, 2054","5.00","5.37","-","5.39","5.37","5.39","USD","May 01, 2025","May 01, 2025"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1,161.35","0.00","1,161.35","17.00","17.00","69.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"FNBN5335","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,161.34","0.00","1,161.34","13.00","13.00","92.11","United States","-","USD","6.57","5.27","1.00","Mar 01, 2049","4.00","6.25","-","5.27","6.25","5.27","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB7767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,161.34","0.00","1,161.34","12.00","12.00","94.93","United States","-","USD","5.71","5.38","1.00","Jan 01, 2054","4.50","5.75","-","5.38","5.75","5.38","USD","Dec 01, 2023","Dec 01, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,161.27","0.00","1,161.27","12.00","12.00","97.25","Switzerland","-","USD","3.83","4.82","1.00","Nov 05, 2030","4.10","3.84","-","4.82","3.84","4.82","USD","Nov 05, 2025","Nov 05, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,161.01","0.00","1,161.01","12.00","12.00","94.72","United States","-","USD","13.08","6.10","1.00","May 15, 2054","5.70","13.34","-","6.10","13.34","6.10","USD","May 09, 2024","May 09, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,161.01","0.00","1,161.01","12.00","12.00","96.27","United States","-","USD","13.35","6.15","1.00","Jun 15, 2056","5.88","13.61","-","6.15","13.61","6.15","USD","Jun 03, 2026","Jun 03, 2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,161.01","0.00","1,161.01","12.00","12.00","94.97","United States","-","USD","12.15","6.77","1.00","Feb 25, 2055","6.38","12.36","-","6.77","12.36","6.77","USD","Aug 25, 2025","Jan 12, 2026"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,161.01","0.00","1,161.01","15.00","15.00","75.15","United Kingdom","-","USD","10.35","5.92","1.00","Sep 02, 2040","3.30","10.39","-","5.92","10.39","5.92","USD","Mar 02, 2021","Aug 03, 2021"
"3374","XINTEC INC","Information Technology","Equity","1,160.92","0.00","1,160.92","93.00","93.00","12.47","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,160.55","0.00","1,160.55","12.00","12.00","98.96","Canada","-","USD","2.92","4.94","1.00","Oct 18, 2030","4.65","2.93","-","4.94","2.93","4.94","USD","Oct 18, 2024","Oct 18, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,160.35","0.00","1,160.35","14.00","14.00","85.68","United States","-","USD","12.84","6.23","1.00","Feb 15, 2053","5.13","13.08","-","6.23","13.08","6.23","USD","Feb 08, 2023","Feb 08, 2023"
"FNFM9592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,160.16","0.00","1,160.16","13.00","13.00","87.12","United States","-","USD","6.66","5.18","1.00","Aug 01, 2051","3.00","5.97","-","5.18","5.97","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,160.09","0.00","1,160.09","13.00","13.00","92.51","United States","-","USD","4.94","5.16","1.00","Mar 24, 2032","3.63","4.96","-","5.16","4.96","5.16","USD","Sep 24, 2022","Oct 28, 2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,160.08","0.00","1,160.08","12.00","12.00","99.68","United States","-","USD","1.19","4.68","1.00","Oct 22, 2028","4.50","1.18","-","4.68","1.19","4.68","USD","Oct 22, 2024","Oct 22, 2024"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,160.02","0.00","1,160.02","11.00","11.00","107.84","United States","-","USD","8.79","5.89","1.00","Nov 15, 2039","6.75","8.80","-","5.89","8.80","5.89","USD","Oct 08, 2009","Oct 08, 2009"
"FRSD5006","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,159.57","0.00","1,159.57","12.00","12.00","94.13","United States","-","USD","5.29","5.17","1.00","Nov 01, 2046","4.00","4.96","-","5.17","4.96","5.17","USD","Feb 01, 2024","Feb 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,159.37","0.00","1,159.37","12.00","12.00","100.19","United States","-","USD","0.97","4.70","1.00","Jul 22, 2028","4.98","0.96","-","4.70","0.96","4.70","USD","Jul 22, 2024","Jul 22, 2024"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","1,159.21","0.00","1,159.21","233.00","233.00","4.97","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,158.70","0.00","1,158.70","13.00","13.00","85.85","United States","-","USD","11.83","5.92","1.00","May 15, 2046","4.70","12.03","-","5.92","12.03","5.92","USD","Nov 23, 2015","Nov 23, 2015"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","1,158.65","0.00","1,158.65","12.00","12.00","98.52","Germany","-","USD","3.51","5.29","1.00","Aug 04, 2031","4.95","3.52","-","5.29","3.52","5.29","USD","Aug 04, 2025","Aug 04, 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,158.65","0.00","1,158.65","12.00","12.00","98.15","United States","-","USD","2.09","4.89","1.00","Oct 18, 2029","4.13","2.08","-","4.89","2.08","4.89","USD","Oct 22, 2025","Oct 22, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,158.42","0.00","1,158.42","12.00","12.00","100.07","United States","-","USD","1.05","4.61","1.00","Sep 01, 2027","4.68","1.05","-","4.61","1.05","4.61","USD","Aug 01, 2025","Aug 01, 2025"
"SONO","SONOS INC","Consumer Discretionary","Equity","1,158.30","0.00","1,158.30","80.00","80.00","14.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"6770","ALPS ALPINE LTD","Information Technology","Equity","1,157.81","0.00","1,157.81","88.00","88.00","13.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATEA","ATEA","Information Technology","Equity","1,157.81","0.00","1,157.81","68.00","68.00","17.01","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,157.39","0.00","1,157.39","13.00","13.00","86.12","United Kingdom","-","USD","11.92","6.15","1.00","Jan 10, 2047","4.95","12.07","-","6.15","12.07","6.15","USD","Jan 10, 2017","Jan 10, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,157.23","0.00","1,157.23","12.00","12.00","95.58","Belgium","-","USD","3.50","4.77","1.00","Jun 01, 2030","3.50","3.53","-","4.77","3.53","4.77","USD","Apr 03, 2020","Apr 03, 2020"
"FNFS0490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,157.21","0.00","1,157.21","15.00","15.00","77.95","United States","-","USD","7.83","5.14","1.00","Jan 01, 2052","2.00","7.32","-","5.14","7.32","5.14","USD","Jan 01, 2022","Jan 01, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","1,157.06","0.00","1,157.06","14.00","14.00","85.60","United States","-","USD","11.99","6.43","1.00","Jul 15, 2048","5.20","12.20","-","6.43","12.20","6.43","USD","Jul 02, 2018","Jul 02, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,156.40","0.00","1,156.40","12.00","12.00","96.46","United States","-","USD","10.85","6.45","1.00","Dec 15, 2045","6.13","11.03","-","6.45","11.03","6.45","USD","Jun 23, 2015","Jun 23, 2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,156.25","0.00","1,156.25","12.00","12.00","97.36","Switzerland","-","USD","5.53","5.07","1.00","Mar 18, 2033","4.60","5.56","-","5.07","5.56","5.07","USD","Mar 18, 2026","Mar 18, 2026"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","1,156.06","0.00","1,156.06","34.00","34.00","34.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,155.29","0.00","1,155.29","12.00","12.00","97.56","United States","-","USD","7.09","5.29","1.00","Sep 15, 2035","4.95","7.12","-","5.29","7.12","5.29","USD","Sep 09, 2025","Sep 09, 2025"
"6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","1,154.94","0.00","1,154.94","69.00","69.00","16.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"FNCB2614","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,154.85","0.00","1,154.85","15.00","15.00","78.68","United States","-","USD","7.35","5.35","1.00","Jan 01, 2052","2.00","6.54","-","5.35","6.54","5.35","USD","Dec 01, 2021","Dec 01, 2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","1,154.75","0.00","1,154.75","12.00","12.00","94.50","United States","-","USD","12.73","6.32","1.00","Feb 15, 2055","5.90","12.97","-","6.32","12.97","6.32","USD","Feb 15, 2026","Jun 25, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,154.42","0.00","1,154.42","10.00","10.00","116.24","Italy","-","USD","11.69","6.46","1.00","Oct 14, 2052","7.75","11.93","-","6.45","11.84","6.45","USD","Oct 14, 2022","Oct 14, 2022"
"FNBQ6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,154.26","0.00","1,154.26","14.00","14.00","79.72","United States","-","USD","7.12","5.31","1.00","Nov 01, 2050","2.00","6.30","-","5.31","6.30","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","1,154.09","0.00","1,154.09","12.00","12.00","96.61","Canada","-","USD","7.41","6.17","1.00","Sep 18, 2036","5.71","7.41","-","6.17","7.41","6.17","USD","Mar 18, 2026","Mar 18, 2026"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1,154.02","0.00","1,154.02","84.00","84.00","13.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"STBA","S AND T BANCORP INC","Financials","Equity","1,154.02","0.00","1,154.02","23.00","23.00","50.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"DNO","DNO","Energy","Equity","1,153.98","0.00","1,153.98","614.00","614.00","1.88","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,153.91","0.00","1,153.91","12.00","12.00","93.66","United States","-","USD","3.01","5.07","1.00","Oct 22, 2030","2.88","3.02","-","5.02","3.02","5.02","USD","Oct 22, 2019","Oct 22, 2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,153.77","0.00","1,153.77","12.00","12.00","94.57","United States","-","USD","13.28","6.05","1.00","Dec 01, 2054","5.65","13.54","-","6.05","13.54","6.05","USD","Nov 21, 2024","Nov 21, 2024"
"FNFS7753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,153.67","0.00","1,153.67","11.00","11.00","102.30","United States","-","USD","3.23","5.44","1.00","Feb 01, 2054","6.00","4.24","-","5.44","4.24","5.44","USD","Apr 01, 2024","Apr 01, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,153.52","0.00","1,153.52","11.00","11.00","104.47","Switzerland","-","USD","5.55","5.60","1.00","Sep 22, 2034","6.30","5.64","-","5.54","5.64","5.54","USD","Sep 22, 2023","Sep 22, 2023"
"PRG","PROG HOLDINGS INC","Financials","Equity","1,153.41","0.00","1,153.41","26.00","26.00","43.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,152.78","0.00","1,152.78","15.00","15.00","76.10","United States","-","USD","14.06","5.94","1.00","Jun 15, 2053","4.15","14.31","-","5.94","14.31","5.94","USD","May 05, 2022","May 05, 2022"
"FNBK4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,152.49","0.00","1,152.49","12.00","12.00","96.08","United States","-","USD","5.54","5.24","1.00","Aug 01, 2048","4.50","5.22","-","5.24","5.22","5.24","USD","Aug 01, 2018","Aug 01, 2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,151.79","0.00","1,151.79","13.00","13.00","87.01","United States","-","USD","9.27","6.07","1.00","Oct 01, 2039","4.63","9.31","-","6.07","9.31","6.07","USD","Oct 01, 2020","Jan 19, 2021"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","1,151.52","0.00","1,151.52","594.00","594.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2026"
"1357","MEITU INC","Communication","Equity","1,151.52","0.00","1,151.52","2,258.00","2,258.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"FNMA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,151.31","0.00","1,151.31","12.00","12.00","92.32","United States","-","USD","5.10","5.11","1.00","Aug 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Jul 01, 2012","Jul 01, 2012"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,150.80","0.00","1,150.80","11.00","11.00","108.79","United States","-","USD","7.75","7.30","1.00","Mar 01, 2039","8.38","7.70","-","7.30","7.70","7.30","USD","Feb 20, 2009","Feb 20, 2009"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,150.80","0.00","1,150.80","12.00","12.00","97.27","United States","-","USD","12.98","6.05","1.00","Sep 15, 2054","5.85","13.25","-","6.05","13.25","6.05","USD","Sep 07, 2023","Sep 07, 2023"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","1,150.15","0.00","1,150.15","133.00","133.00","8.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5471","DAIDO STEEL LTD","Materials","Equity","1,150.15","0.00","1,150.15","79.00","79.00","14.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM2887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,150.13","0.00","1,150.13","13.00","13.00","86.48","United States","-","USD","6.76","5.25","1.00","Mar 01, 2050","3.00","6.08","-","5.25","6.08","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"FRSD1345","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,149.54","0.00","1,149.54","14.00","14.00","81.74","United States","-","USD","7.81","5.32","1.00","Oct 01, 2051","2.50","6.64","-","5.32","6.64","5.32","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA7254","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,148.95","0.00","1,148.95","14.00","14.00","80.26","United States","-","USD","7.18","5.25","1.00","Mar 20, 2051","2.00","6.23","-","5.25","6.23","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,148.83","0.00","1,148.83","18.00","18.00","63.51","United States","-","USD","14.59","5.80","1.00","Mar 05, 2051","3.00","14.78","-","5.80","14.78","5.80","USD","Mar 05, 2021","Mar 05, 2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,148.69","0.00","1,148.69","12.00","12.00","97.49","United Kingdom","-","USD","4.00","5.23","1.00","Mar 10, 2032","4.67","4.03","-","5.23","4.03","5.23","USD","Mar 10, 2026","Mar 10, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,148.69","0.00","1,148.69","12.00","12.00","93.16","United States","-","USD","3.98","5.15","1.00","Apr 15, 2031","3.50","4.23","-","5.15","4.23","5.15","USD","Mar 23, 2021","Mar 23, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,148.50","0.00","1,148.50","12.00","12.00","97.63","United States","-","USD","13.20","6.07","1.00","Mar 15, 2056","5.90","13.46","-","6.07","13.46","6.07","USD","Mar 17, 2026","Mar 17, 2026"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","1,148.24","0.00","1,148.24","201.00","201.00","5.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9533","TOHO GAS LTD","Utilities","Equity","1,148.24","0.00","1,148.24","155.00","155.00","7.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","1,148.10","0.00","1,148.10","146.00","146.00","7.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,147.50","0.00","1,147.50","11.00","11.00","101.39","United Kingdom","-","USD","2.35","5.14","1.00","Mar 12, 2030","5.69","2.37","-","5.11","2.38","5.11","USD","Mar 12, 2024","Mar 12, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,147.50","0.00","1,147.50","12.00","12.00","99.37","Japan","-","USD","1.88","4.96","1.00","Jul 16, 2028","4.62","1.87","-","4.96","1.87","4.96","USD","Jul 16, 2025","Jul 16, 2025"
"FRRA7678","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,147.18","0.00","1,147.18","12.00","12.00","97.52","United States","-","USD","4.83","5.47","1.00","Jul 01, 2052","5.00","5.17","-","5.47","5.17","5.47","USD","Jul 01, 2022","Jul 01, 2022"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,146.85","0.00","1,146.85","13.00","13.00","86.78","United States","-","USD","10.55","5.97","1.00","Feb 01, 2043","4.70","10.66","-","5.97","10.66","5.97","USD","Aug 01, 2013","Oct 30, 2013"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,146.53","0.00","1,146.53","12.00","12.00","93.80","United States","-","USD","14.38","6.30","1.00","Jan 15, 2066","5.88","14.63","-","6.30","14.63","6.30","USD","Jan 08, 2026","Jan 08, 2026"
"SRAIL","STADLER RAIL AG","Industrials","Equity","1,146.32","0.00","1,146.32","39.00","39.00","29.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","1,146.20","0.00","1,146.20","14.00","14.00","82.43","Canada","-","USD","11.69","6.31","1.00","Jun 15, 2046","4.75","11.87","-","6.31","11.87","6.31","USD","Dec 15, 2016","Jan 17, 2017"
"FNAL6096","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,146.00","0.00","1,146.00","13.00","13.00","89.18","United States","-","USD","5.29","5.28","1.00","Feb 01, 2044","3.00","4.79","-","5.28","4.79","5.28","USD","Nov 01, 2014","Nov 01, 2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,145.87","0.00","1,145.87","14.00","14.00","82.77","Japan","-","USD","9.80","5.64","1.00","Jul 18, 2039","3.75","9.80","-","5.64","9.80","5.64","USD","Jul 18, 2019","Jul 18, 2019"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,145.87","0.00","1,145.87","12.00","12.00","98.59","Germany","-","USD","14.63","5.99","1.00","May 28, 2065","5.90","14.90","-","5.99","14.90","5.99","USD","May 28, 2025","May 28, 2025"
"ALG","ALAMO GROUP INC","Industrials","Equity","1,145.87","0.00","1,145.87","7.00","7.00","165.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,145.60","0.00","1,145.60","12.00","12.00","95.81","United States","-","USD","1.60","4.75","1.00","Mar 22, 2028","2.10","1.59","-","4.75","1.59","4.75","USD","Mar 22, 2021","Mar 22, 2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,145.21","0.00","1,145.21","15.00","15.00","77.42","Germany","-","USD","11.27","6.56","1.00","Jul 15, 2044","4.40","11.38","-","6.56","11.38","6.56","USD","Jul 15, 2018","Jul 12, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","1,144.88","0.00","1,144.88","12.00","12.00","93.89","United States","-","USD","12.73","6.42","1.00","Apr 01, 2055","5.95","12.97","-","6.42","12.97","6.42","USD","Mar 10, 2025","Mar 10, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","1,144.55","0.00","1,144.55","17.00","17.00","68.44","United States","-","USD","11.26","5.57","1.00","Feb 08, 2041","2.38","11.31","-","5.57","11.31","5.57","USD","Feb 08, 2021","Feb 08, 2021"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","1,144.41","0.00","1,144.41","37.00","37.00","30.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6925","USHIO INC","Industrials","Equity","1,144.41","0.00","1,144.41","44.00","44.00","25.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VSVS","VESUVIUS","Industrials","Equity","1,144.41","0.00","1,144.41","190.00","190.00","6.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,143.89","0.00","1,143.89","12.00","12.00","94.77","United States","-","USD","12.45","6.56","1.00","Mar 01, 2055","6.15","12.67","-","6.56","12.67","6.56","USD","Feb 26, 2025","Feb 26, 2025"
"INL","INVESTEC LTD","Financials","Equity","1,143.83","0.00","1,143.83","143.00","143.00","8.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,143.47","0.00","1,143.47","12.00","12.00","98.94","United States","-","USD","0.93","5.06","1.00","Jul 21, 2028","3.59","1.89","-","4.69","0.96","4.69","USD","Jul 21, 2017","Jul 21, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,143.23","0.00","1,143.23","17.00","17.00","66.93","United States","-","USD","13.87","5.97","1.00","Apr 15, 2050","3.35","14.10","-","5.97","14.10","5.97","USD","Mar 30, 2020","Mar 30, 2020"
"G2MA8566","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,143.05","0.00","1,143.05","13.00","13.00","89.39","United States","-","USD","6.39","5.33","1.00","Jan 20, 2053","3.50","5.81","-","5.33","5.81","5.33","USD","Jan 01, 2023","Jan 01, 2023"
"JOYY","JOYY ADR INC","Communication","Equity","1,142.97","0.00","1,142.97","16.00","16.00","72.58","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,142.91","0.00","1,142.91","14.00","14.00","81.11","United Kingdom","-","USD","10.73","6.22","1.00","Feb 19, 2043","4.38","10.78","-","6.22","10.78","6.22","USD","Feb 19, 2013","Feb 19, 2013"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,142.58","0.00","1,142.58","11.00","11.00","102.27","United States","-","USD","12.44","6.20","1.00","Nov 22, 2052","6.38","12.70","-","6.20","12.60","6.20","USD","May 22, 2023","Jun 07, 2023"
"BPT","BEACH ENERGY LTD","Energy","Equity","1,142.50","0.00","1,142.50","1,843.00","1,843.00","0.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1,142.50","0.00","1,142.50","55.00","55.00","20.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"G2MA8044","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,142.46","0.00","1,142.46","13.00","13.00","89.39","United States","-","USD","6.39","5.33","1.00","May 20, 2052","3.50","5.81","-","5.33","5.81","5.33","USD","May 01, 2022","May 01, 2022"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","1,142.00","0.00","1,142.00","59.00","59.00","19.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,141.92","0.00","1,141.92","12.00","12.00","97.31","Japan","-","USD","10.81","6.08","1.00","Jul 09, 2044","5.84","10.90","-","6.08","10.90","6.08","USD","Jul 09, 2024","Jul 09, 2024"
"BAND","BANDWIDTH INC CLASS A","Communication","Equity","1,141.19","0.00","1,141.19","19.00","19.00","58.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,140.93","0.00","1,140.93","12.00","12.00","96.61","United States","-","USD","14.54","6.13","1.00","Jun 01, 2066","5.90","14.80","-","6.13","14.80","6.13","USD","Jun 01, 2026","Jun 01, 2026"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","1,140.58","0.00","1,140.58","22.00","22.00","52.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"HUSQ B","HUSQVARNA","Industrials","Equity","1,140.58","0.00","1,140.58","304.00","304.00","3.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","1,140.41","0.00","1,140.41","68.00","68.00","16.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"FNMA3937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,140.10","0.00","1,140.10","13.00","13.00","86.36","United States","-","USD","6.70","5.30","1.00","Feb 01, 2050","3.00","6.00","-","5.30","6.00","5.30","USD","Jan 01, 2020","Jan 01, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,140.07","0.00","1,140.07","11.00","11.00","100.05","United States","-","USD","5.34","5.24","1.00","Feb 21, 2033","5.25","5.38","-","5.24","5.38","5.24","USD","Feb 21, 2023","Feb 21, 2023"
"NCNO","NCINO INC","Information Technology","Equity","1,139.97","0.00","1,139.97","70.00","70.00","16.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","1,139.19","0.00","1,139.19","12.00","12.00","98.25","United States","-","USD","2.01","4.82","1.00","Sep 15, 2029","4.08","1.99","-","4.82","2.00","4.82","USD","Sep 15, 2025","Sep 15, 2025"
"CRVL","CORVEL CORP","Health Care","Equity","1,138.95","0.00","1,138.95","19.00","19.00","59.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"FNBK5526","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,138.92","0.00","1,138.92","14.00","14.00","83.76","United States","-","USD","6.77","5.23","1.00","Sep 01, 2050","2.50","6.05","-","5.23","6.05","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,138.70","0.00","1,138.70","282.00","282.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,138.70","0.00","1,138.70","1,539.00","1,539.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","1,138.51","0.00","1,138.51","30.00","30.00","37.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,138.33","0.00","1,138.33","12.00","12.00","97.13","United States","-","USD","5.66","5.45","1.00","Nov 01, 2055","5.00","6.42","-","5.45","6.42","5.45","USD","Nov 01, 2025","Nov 01, 2025"
"V","VISA INC","Technology","Fixed Income","1,138.30","0.00","1,138.30","22.00","22.00","51.31","United States","-","USD","15.84","5.77","1.00","Aug 15, 2050","2.00","16.04","-","5.77","16.04","5.77","USD","Aug 17, 2020","Aug 17, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,138.24","0.00","1,138.24","11.00","11.00","100.34","France","-","USD","2.27","5.07","1.00","Jan 09, 2030","5.18","2.28","-","5.03","2.28","5.03","USD","Jan 09, 2024","Jan 09, 2024"
"CTS","CTS CORP","Information Technology","Equity","1,138.13","0.00","1,138.13","19.00","19.00","60.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2615","WAN HAI LINES LTD","Industrials","Equity","1,137.84","0.00","1,137.84","436.00","436.00","2.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,137.83","0.00","1,137.83","11.00","11.00","105.02","Germany","-","USD","5.70","5.65","1.00","Nov 21, 2033","6.50","5.76","-","5.63","5.60","5.63","USD","Nov 21, 2023","Nov 21, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,137.51","0.00","1,137.51","13.00","13.00","86.14","United States","-","USD","4.70","5.63","1.00","Sep 21, 2036","2.48","4.65","-","5.61","4.67","5.61","USD","Sep 21, 2021","Sep 21, 2021"
"FRRJ0195","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,137.15","0.00","1,137.15","11.00","11.00","104.43","United States","-","USD","2.50","5.24","1.00","Nov 01, 2053","6.50","3.63","-","5.24","3.63","5.24","USD","Oct 01, 2023","Oct 01, 2023"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","1,137.11","0.00","1,137.11","21.00","21.00","55.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","1,136.99","0.00","1,136.99","230.00","230.00","4.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","1,136.99","0.00","1,136.99","370.00","370.00","3.07","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"FGG61257","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,136.56","0.00","1,136.56","13.00","13.00","87.91","United States","-","USD","6.33","5.15","1.00","Nov 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,136.32","0.00","1,136.32","15.00","15.00","76.67","United States","-","USD","11.90","5.88","1.00","Mar 01, 2045","3.80","12.06","-","5.88","12.06","5.88","USD","Feb 20, 2015","Feb 20, 2015"
"SAILIFE","SAI LIFE SCIENCES LTD","Health Care","Equity","1,136.13","0.00","1,136.13","88.00","88.00","12.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,135.99","0.00","1,135.99","13.00","13.00","84.94","France","-","USD","11.28","6.31","1.00","Oct 13, 2045","4.95","11.45","-","6.31","11.45","6.31","USD","Oct 13, 2015","Oct 13, 2015"
"LPG","DORIAN LPG LTD","Energy","Equity","1,135.89","0.00","1,135.89","25.00","25.00","45.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,135.34","0.00","1,135.34","13.00","13.00","84.42","United States","-","USD","9.42","5.61","1.00","Apr 01, 2039","3.88","9.47","-","5.61","9.47","5.61","USD","Mar 29, 2019","Mar 29, 2019"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","1,134.84","0.00","1,134.84","133.00","133.00","8.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,134.84","0.00","1,134.84","176.00","176.00","6.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FRQC4446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,134.79","0.00","1,134.79","14.00","14.00","83.20","United States","-","USD","6.76","5.36","1.00","Jul 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,134.68","0.00","1,134.68","10.00","10.00","110.83","United States","-","USD","7.74","5.31","1.00","Aug 01, 2037","6.63","7.73","-","5.31","7.73","5.31","USD","Jul 30, 2007","Jul 30, 2007"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,134.68","0.00","1,134.68","13.00","13.00","87.42","United States","-","USD","11.73","6.27","1.00","Mar 01, 2048","5.20","11.94","-","6.27","11.94","6.27","USD","Mar 01, 2018","Mar 01, 2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,134.35","0.00","1,134.35","14.00","14.00","79.94","United States","-","USD","11.09","7.18","1.00","Dec 08, 2046","5.29","11.24","-","7.18","11.24","7.18","USD","Dec 08, 2016","Dec 08, 2016"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,134.35","0.00","1,134.35","12.00","12.00","92.82","Germany","-","USD","12.80","6.42","1.00","Sep 18, 2055","5.88","13.04","-","6.42","13.04","6.42","USD","Sep 18, 2025","Sep 18, 2025"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,134.20","0.00","1,134.20","13.00","13.00","90.43","United States","-","USD","3.52","4.92","1.00","Mar 01, 2036","2.00","3.30","-","4.92","3.30","4.92","USD","Jun 01, 2022","Jun 01, 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,133.69","0.00","1,133.69","11.00","11.00","103.88","Chile","-","USD","12.55","6.48","1.00","Jan 13, 2055","6.78","12.79","-","6.48","12.71","6.48","USD","Jan 13, 2025","Jan 13, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,133.50","0.00","1,133.50","11.00","11.00","100.16","United States","-","USD","1.42","4.77","1.00","Feb 10, 2028","4.88","1.44","-","4.76","1.37","4.76","USD","Feb 10, 2023","Feb 10, 2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,133.02","0.00","1,133.02","13.00","13.00","88.51","Saudi Arabia","-","USD","4.03","5.25","1.00","Nov 24, 2030","2.25","4.02","-","5.25","4.02","5.25","USD","Nov 24, 2020","Nov 24, 2020"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1,132.93","0.00","1,132.93","54.00","54.00","20.83","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,132.55","0.00","1,132.55","12.00","12.00","97.51","Japan","-","USD","7.44","5.52","1.00","Apr 16, 2036","5.18","7.42","-","5.52","7.42","5.52","USD","Apr 16, 2026","Apr 16, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,131.12","0.00","1,131.12","12.00","12.00","95.24","United States","-","USD","2.81","4.94","1.00","Aug 15, 2029","3.25","2.82","-","4.94","2.82","4.94","USD","Aug 15, 2019","Aug 15, 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,131.12","0.00","1,131.12","12.00","12.00","96.84","United Kingdom","-","USD","1.12","5.08","1.00","Sep 22, 2028","2.01","1.12","-","4.83","1.12","4.83","USD","Sep 22, 2020","Sep 22, 2020"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","1,131.01","0.00","1,131.01","458.00","458.00","2.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,130.78","0.00","1,130.78","11.00","11.00","104.20","United States","-","USD","5.41","5.72","1.00","Jun 08, 2034","6.38","5.50","-","5.63","5.50","5.63","USD","Jun 08, 2023","Jun 08, 2023"
"FNFS5253","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,130.66","0.00","1,130.66","11.00","11.00","98.56","United States","-","USD","4.81","5.29","1.00","Sep 01, 2049","5.00","4.66","-","5.29","4.66","5.29","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA7588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,130.66","0.00","1,130.66","14.00","14.00","80.26","United States","-","USD","7.18","5.25","1.00","Sep 20, 2051","2.00","6.23","-","5.25","6.23","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,130.40","0.00","1,130.40","11.00","11.00","104.99","United States","-","USD","12.63","6.12","1.00","Nov 15, 2053","6.50","12.89","-","6.12","12.80","6.12","USD","Oct 25, 2023","Oct 25, 2023"
"FNFS2347","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,130.07","0.00","1,130.07","12.00","12.00","91.03","United States","-","USD","5.92","5.12","1.00","Jul 01, 2049","3.50","5.58","-","5.12","5.58","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,129.70","0.00","1,129.70","12.00","12.00","92.33","United States","-","USD","3.11","4.99","1.00","Nov 15, 2029","2.45","3.10","-","4.99","3.10","4.99","USD","Nov 21, 2019","Nov 21, 2019"
"FNCB6108","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,129.48","0.00","1,129.48","11.00","11.00","105.97","United States","-","USD","3.46","5.17","1.00","Apr 01, 2053","6.50","4.52","-","5.17","4.52","5.17","USD","Mar 01, 2023","Mar 01, 2023"
"FNFS6326","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,129.48","0.00","1,129.48","12.00","12.00","97.01","United States","-","USD","4.90","5.11","1.00","Apr 01, 2047","4.50","4.72","-","5.11","4.72","5.11","USD","Nov 01, 2023","Nov 01, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,129.41","0.00","1,129.41","12.00","12.00","94.50","United States","-","USD","14.52","5.97","1.00","Feb 12, 2065","5.60","14.78","-","5.97","14.78","5.97","USD","Feb 12, 2025","Feb 12, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,128.99","0.00","1,128.99","11.00","11.00","100.14","United Kingdom","-","USD","2.28","5.48","1.00","Jan 27, 2030","5.08","2.27","-","5.02","2.27","5.02","USD","Sep 27, 2018","Sep 27, 2018"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,128.89","0.00","1,128.89","13.00","13.00","90.29","United States","-","USD","6.20","5.22","1.00","Nov 01, 2047","3.50","5.68","-","5.22","5.68","5.22","USD","Oct 01, 2017","Oct 01, 2017"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","1,128.44","0.00","1,128.44","53.00","53.00","21.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"FRQN7406","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,128.30","0.00","1,128.30","13.00","13.00","90.22","United States","-","USD","3.84","4.75","1.00","Aug 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM6817","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,128.30","0.00","1,128.30","14.00","14.00","83.20","United States","-","USD","6.76","5.36","1.00","Apr 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","Mar 01, 2021","Mar 01, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,127.77","0.00","1,127.77","16.00","16.00","71.98","United States","-","USD","12.29","6.18","1.00","Apr 15, 2046","3.70","12.46","-","6.18","12.46","6.18","USD","Apr 20, 2016","Apr 20, 2016"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","1,127.44","0.00","1,127.44","11.00","11.00","100.12","United States","-","USD","9.43","5.86","1.00","Mar 15, 2041","5.88","9.54","-","5.86","9.33","5.86","USD","Mar 21, 2011","Mar 21, 2011"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,127.44","0.00","1,127.44","13.00","13.00","88.81","United States","-","USD","10.87","5.91","1.00","Feb 15, 2044","4.88","11.01","-","5.91","11.01","5.91","USD","Sep 10, 2013","Sep 10, 2013"
"DEME","DEME GROUP NV","Industrials","Equity","1,127.19","0.00","1,127.19","6.00","6.00","190.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,127.11","0.00","1,127.11","13.00","13.00","88.03","United States","-","USD","10.48","6.39","1.00","Feb 05, 2044","5.25","10.60","-","6.39","10.60","6.39","USD","Feb 05, 2024","Feb 05, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,126.45","0.00","1,126.45","13.00","13.00","85.78","United States","-","USD","9.36","5.47","1.00","Mar 07, 2039","3.90","9.42","-","5.47","9.42","5.47","USD","Mar 07, 2019","Mar 07, 2019"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,126.45","0.00","1,126.45","20.00","20.00","56.21","Japan","-","USD","14.30","6.34","1.00","Feb 10, 2051","2.80","14.49","-","6.34","14.49","6.34","USD","Feb 10, 2021","Feb 10, 2021"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,126.30","0.00","1,126.30","11.00","11.00","100.33","Malaysia","-","USD","6.73","5.29","1.00","Apr 03, 2035","5.34","6.78","-","5.29","6.62","5.29","USD","Apr 03, 2025","Apr 03, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,126.12","0.00","1,126.12","10.00","10.00","107.69","United States","-","USD","7.84","5.55","1.00","Jun 15, 2037","6.50","7.83","-","5.55","7.83","5.55","USD","Dec 15, 2007","Feb 15, 2008"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,125.79","0.00","1,125.79","15.00","15.00","75.42","Chile","-","USD","12.28","6.46","1.00","Feb 05, 2049","4.38","12.47","-","6.46","12.47","6.46","USD","Feb 05, 2019","Feb 05, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,125.46","0.00","1,125.46","14.00","14.00","79.55","Switzerland","-","USD","12.19","5.77","1.00","Nov 20, 2045","4.00","12.38","-","5.77","12.38","5.77","USD","Nov 20, 2015","Nov 20, 2015"
"8086","NIPRO CORP","Health Care","Equity","1,125.27","0.00","1,125.27","119.00","119.00","9.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","1,125.27","0.00","1,125.27","12.00","12.00","90.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","1,125.27","0.00","1,125.27","500.00","500.00","2.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1,125.10","0.00","1,125.10","39.00","39.00","28.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,124.81","0.00","1,124.81","18.00","18.00","61.90","United States","-","USD","13.61","6.42","1.00","Nov 15, 2049","3.25","13.80","-","6.42","13.80","6.42","USD","Nov 21, 2019","Nov 21, 2019"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,124.15","0.00","1,124.15","11.00","11.00","98.05","Canada","-","USD","9.75","5.90","1.00","May 30, 2041","5.70","9.79","-","5.90","9.79","5.90","USD","Jun 01, 2011","Sep 07, 2011"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,124.15","0.00","1,124.15","12.00","12.00","97.63","Australia","-","USD","10.73","6.12","1.00","Mar 14, 2046","5.93","10.87","-","6.12","10.86","6.12","USD","Mar 14, 2025","Mar 14, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,124.15","0.00","1,124.15","14.00","14.00","78.85","United States","-","USD","12.16","6.20","1.00","May 15, 2047","4.38","12.38","-","6.20","12.38","6.20","USD","May 22, 2017","May 22, 2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,123.74","0.00","1,123.74","11.00","11.00","99.63","Australia","-","USD","6.70","5.30","1.00","Mar 14, 2035","5.25","6.75","-","5.30","6.75","5.30","USD","Mar 14, 2025","Mar 14, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,123.53","0.00","1,123.53","13.00","13.00","88.29","United States","-","USD","3.67","4.86","1.00","Jun 03, 2030","1.50","3.66","-","4.86","3.66","4.86","USD","Jun 03, 2020","Jun 03, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,123.49","0.00","1,123.49","12.00","12.00","96.46","United States","-","USD","7.91","5.70","1.00","Feb 15, 2037","5.25","7.92","-","5.70","7.92","5.70","USD","Jun 16, 2026","Jun 16, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,122.58","0.00","1,122.58","12.00","12.00","95.39","United States","-","USD","2.70","4.67","1.00","Jun 15, 2029","2.95","2.72","-","4.67","2.72","4.67","USD","Jun 17, 2019","Jun 17, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,122.58","0.00","1,122.58","11.00","11.00","104.60","United States","-","USD","2.05","5.29","1.00","Oct 30, 2029","7.16","2.05","-","4.99","2.06","4.99","USD","Oct 27, 2023","Oct 27, 2023"
"141080","LIGA CHEM BIO INC","Health Care","Equity","1,122.45","0.00","1,122.45","16.00","16.00","69.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"HOPE","HOPE BANCORP INC","Financials","Equity","1,122.45","0.00","1,122.45","84.00","84.00","13.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA3063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,122.40","0.00","1,122.40","11.00","11.00","99.26","United States","-","USD","4.67","5.64","1.00","Sep 01, 2055","5.50","5.24","-","5.64","5.24","5.64","USD","Sep 01, 2025","Sep 01, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,122.17","0.00","1,122.17","12.00","12.00","95.32","United States","-","USD","12.86","6.25","1.00","Mar 15, 2055","5.90","13.11","-","6.25","13.11","6.25","USD","Feb 04, 2025","Feb 04, 2025"
"FRSD1383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,121.80","0.00","1,121.80","14.00","14.00","78.66","United States","-","USD","7.40","5.33","1.00","Feb 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","1,121.45","0.00","1,121.45","34.00","34.00","32.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"BFSA","BEFESA SA","Industrials","Equity","1,121.45","0.00","1,121.45","28.00","28.00","39.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","1,121.43","0.00","1,121.43","225.00","225.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","1,121.23","0.00","1,121.23","49.00","49.00","23.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBC","MASTERBRAND INC","Industrials","Equity","1,121.02","0.00","1,121.02","133.00","133.00","8.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","1,121.00","0.00","1,121.00","75.00","75.00","14.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","1,120.74","0.00","1,120.74","45.00","45.00","25.03","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","1,120.74","0.00","1,120.74","659.00","659.00","1.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"FNFA2810","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,120.62","0.00","1,120.62","11.00","11.00","101.29","United States","-","USD","3.45","5.67","1.00","Sep 01, 2055","6.00","4.13","-","5.67","4.13","5.67","USD","Sep 01, 2025","Sep 01, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,120.53","0.00","1,120.53","12.00","12.00","92.73","United States","-","USD","13.80","6.31","1.00","Sep 15, 2062","5.80","14.05","-","6.31","14.05","6.31","USD","Sep 08, 2022","Sep 08, 2022"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","1,120.05","0.00","1,120.05","11.00","11.00","99.14","United States","-","USD","7.08","6.40","1.00","May 14, 2056","6.20","7.23","-","6.32","7.17","6.32","USD","May 14, 2026","May 14, 2026"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,119.89","0.00","1,119.89","1,258.00","1,258.00","0.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,119.87","0.00","1,119.87","12.00","12.00","89.60","United States","-","USD","11.16","6.13","1.00","Sep 15, 2045","5.20","11.34","-","6.13","11.34","6.13","USD","Sep 15, 2015","Sep 15, 2015"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","1,119.53","0.00","1,119.53","108.00","108.00","10.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","1,119.53","0.00","1,119.53","24.00","24.00","46.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,119.53","0.00","1,119.53","15.00","15.00","74.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"TNET","TRINET GROUP INCINARY","Industrials","Equity","1,119.39","0.00","1,119.39","19.00","19.00","60.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"FNBQ6190","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,118.85","0.00","1,118.85","13.00","13.00","82.97","United States","-","USD","6.88","5.37","1.00","Nov 01, 2050","2.50","6.04","-","5.37","6.04","5.37","USD","Oct 01, 2020","Oct 01, 2020"
"FNBX4215","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,118.85","0.00","1,118.85","11.00","11.00","100.36","United States","-","USD","4.47","5.42","1.00","Jan 01, 2053","5.50","5.07","-","5.42","5.07","5.42","USD","Jan 01, 2023","Jan 01, 2023"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1,118.58","0.00","1,118.58","40.00","40.00","27.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,118.22","0.00","1,118.22","12.00","12.00","93.55","United States","-","USD","13.78","6.46","1.00","Jun 01, 2063","6.00","14.03","-","6.46","14.03","6.46","USD","Jun 02, 2023","Jun 02, 2023"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,117.67","0.00","1,117.67","12.00","12.00","94.30","United States","-","USD","5.24","5.15","1.00","Jun 01, 2046","4.00","4.90","-","5.15","4.90","5.15","USD","Jul 01, 2016","Jul 01, 2016"
"FNBY7307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,117.67","0.00","1,117.67","11.00","11.00","101.55","United States","-","USD","3.00","5.55","1.00","Sep 01, 2053","6.00","3.74","-","5.55","3.74","5.55","USD","Sep 01, 2023","Sep 01, 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,117.49","0.00","1,117.49","11.00","11.00","100.63","United States","-","USD","3.43","5.88","1.00","Feb 01, 2033","6.00","5.19","-","5.77","2.66","5.77","USD","Aug 12, 2024","Aug 12, 2024"
"GRC","GORMAN-RUPP","Industrials","Equity","1,117.15","0.00","1,117.15","14.00","14.00","79.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,116.91","0.00","1,116.91","16.00","16.00","70.01","United States","-","USD","10.91","6.00","1.00","Apr 01, 2041","2.90","10.95","-","6.00","10.95","6.00","USD","Feb 16, 2021","Feb 16, 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,116.91","0.00","1,116.91","11.00","11.00","97.54","Canada","-","USD","12.28","6.54","1.00","Mar 22, 2054","6.35","12.51","-","6.54","12.51","6.54","USD","Sep 22, 2024","Sep 24, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,116.65","0.00","1,116.65","11.00","11.00","102.35","United States","-","USD","1.74","5.42","1.00","Jun 08, 2029","6.31","1.73","-","4.98","1.74","4.98","USD","Jun 08, 2023","Jun 08, 2023"
"FRSD3596","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,116.49","0.00","1,116.49","11.00","11.00","102.46","United States","-","USD","3.50","5.43","1.00","Aug 01, 2053","6.00","4.43","-","5.43","4.43","5.43","USD","Aug 01, 2023","Aug 01, 2023"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,116.41","0.00","1,116.41","11.00","11.00","97.32","Saudi Arabia","-","USD","2.90","5.17","1.00","Oct 02, 2029","4.25","2.90","-","5.17","2.90","5.17","USD","Oct 02, 2024","Oct 02, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,116.17","0.00","1,116.17","11.00","11.00","97.28","United States","-","USD","3.64","5.18","1.00","Sep 11, 2031","4.49","3.65","-","5.18","3.65","5.18","USD","Sep 11, 2025","Sep 11, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,115.92","0.00","1,115.92","12.00","12.00","89.28","United States","-","USD","10.93","5.83","1.00","Feb 01, 2044","4.85","11.02","-","5.83","11.02","5.83","USD","Jan 28, 2014","Jan 28, 2014"
"3994","MONEY FORWARD INC","Information Technology","Equity","1,115.70","0.00","1,115.70","36.00","36.00","31.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,115.59","0.00","1,115.59","12.00","12.00","95.88","United States","-","USD","13.19","6.00","1.00","Mar 15, 2055","5.70","13.45","-","6.00","13.45","6.00","USD","Feb 21, 2025","Feb 21, 2025"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,114.76","0.00","1,114.76","12,386.00","12,386.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,114.75","0.00","1,114.75","11.00","11.00","98.02","United States","-","USD","1.42","4.65","1.00","Jan 15, 2028","3.25","1.42","-","4.65","1.42","4.65","USD","Oct 13, 2017","Oct 13, 2017"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,114.75","0.00","1,114.75","12.00","12.00","93.96","Switzerland","-","USD","2.29","4.63","1.00","Dec 13, 2028","1.93","2.29","-","4.63","2.29","4.63","USD","Dec 13, 2021","Dec 13, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,112.63","0.00","1,112.63","20.00","20.00","57.05","United States","-","USD","15.28","5.80","1.00","Mar 15, 2051","2.50","15.46","-","5.80","15.46","5.80","USD","Sep 18, 2020","Sep 18, 2020"
"FNAL4543","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,112.36","0.00","1,112.36","12.00","12.00","92.61","United States","-","USD","4.95","5.10","1.00","Jul 01, 2043","3.50","4.59","-","5.10","4.59","5.10","USD","Dec 01, 2013","Dec 01, 2013"
"G2MA5137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,112.36","0.00","1,112.36","12.00","12.00","92.78","United States","-","USD","7.09","5.31","1.00","Apr 20, 2048","4.00","5.51","-","5.31","5.51","5.31","USD","Apr 01, 2018","Apr 01, 2018"
"003690","KOREAN REINSURANCE","Financials","Equity","1,112.20","0.00","1,112.20","119.00","119.00","9.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,112.20","0.00","1,112.20","1,356.00","1,356.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"AAPL","APPLE INC","Technology","Fixed Income","1,111.66","0.00","1,111.66","12.00","12.00","89.79","United States","-","USD","3.60","4.61","1.00","May 11, 2030","1.65","3.60","-","4.61","3.60","4.61","USD","May 11, 2020","May 11, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,111.31","0.00","1,111.31","13.00","13.00","85.89","United States","-","USD","10.51","6.02","1.00","May 15, 2042","4.63","10.56","-","6.02","10.56","6.02","USD","May 07, 2012","May 07, 2012"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,110.66","0.00","1,110.66","17.00","17.00","64.75","United States","-","USD","13.89","5.92","1.00","Aug 16, 2049","3.10","14.11","-","5.92","14.11","5.92","USD","Aug 16, 2019","Aug 16, 2019"
"FNFS5088","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,110.59","0.00","1,110.59","12.00","12.00","89.74","United States","-","USD","5.74","5.55","1.00","Apr 01, 2053","3.50","4.98","-","5.55","4.98","5.55","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,110.59","0.00","1,110.59","13.00","13.00","88.08","United States","-","USD","6.79","5.17","1.00","Apr 20, 2047","3.00","5.54","-","5.17","5.54","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,110.24","0.00","1,110.24","12.00","12.00","92.36","United States","-","USD","3.28","4.96","1.00","Jan 22, 2030","2.55","3.28","-","4.96","3.28","4.96","USD","Jan 22, 2020","Jan 22, 2020"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,110.00","0.00","1,110.00","12.00","12.00","91.89","United States","-","USD","6.12","5.39","1.00","Aug 01, 2052","4.00","5.81","-","5.39","5.81","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA8488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,110.00","0.00","1,110.00","12.00","12.00","92.09","United States","-","USD","6.16","5.40","1.00","Dec 20, 2052","4.00","5.64","-","5.40","5.64","5.40","USD","Dec 01, 2022","Dec 01, 2022"
"BNOR","BLUENORD","Energy","Equity","1,109.96","0.00","1,109.96","20.00","20.00","55.02","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1,109.96","0.00","1,109.96","13.00","13.00","82.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","1,109.96","0.00","1,109.96","109.00","109.00","10.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","1,109.96","0.00","1,109.96","2.00","2.00","465.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,109.05","0.00","1,109.05","11.00","11.00","101.40","United States","-","USD","2.55","4.92","1.00","May 14, 2030","5.49","2.55","-","4.92","2.55","4.92","USD","May 14, 2024","May 14, 2024"
"GLW","CORNING INC","Technology","Fixed Income","1,109.01","0.00","1,109.01","15.00","15.00","76.33","United States","-","USD","14.45","6.07","1.00","Nov 15, 2057","4.38","14.71","-","6.07","14.71","6.07","USD","Nov 13, 2017","Nov 13, 2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,109.01","0.00","1,109.01","12.00","12.00","91.43","Italy","-","USD","12.91","6.40","1.00","Sep 30, 2055","5.75","13.15","-","6.40","13.15","6.40","USD","Sep 30, 2025","Sep 30, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,109.01","0.00","1,109.01","11.00","11.00","99.43","Malaysia","-","USD","13.27","5.89","1.00","Apr 03, 2055","5.85","13.55","-","5.89","13.55","5.89","USD","Apr 03, 2025","Apr 03, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,108.68","0.00","1,108.68","12.00","12.00","95.45","United States","-","USD","13.41","5.93","1.00","Dec 01, 2054","5.60","13.69","-","5.93","13.69","5.93","USD","Feb 13, 2025","Feb 13, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,108.34","0.00","1,108.34","11.00","11.00","100.88","Switzerland","-","USD","2.28","5.22","1.00","Feb 08, 2030","5.43","2.29","-","5.05","2.29","5.05","USD","Jan 08, 2024","Jan 08, 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,108.02","0.00","1,108.02","12.00","12.00","91.72","United States","-","USD","13.14","6.02","1.00","Mar 15, 2054","5.40","13.41","-","6.02","13.41","6.02","USD","Feb 29, 2024","Feb 29, 2024"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","1,107.99","0.00","1,107.99","112.00","112.00","9.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","1,107.92","0.00","1,107.92","31.00","31.00","35.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","1,107.68","0.00","1,107.68","129.00","129.00","8.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,106.44","0.00","1,106.44","12.00","12.00","94.72","United States","-","USD","7.08","5.49","1.00","Oct 24, 2036","4.80","7.23","-","5.49","7.23","5.49","USD","Oct 24, 2025","Oct 24, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,106.28","0.00","1,106.28","13.00","13.00","86.98","United States","-","USD","6.48","6.80","1.00","Sep 27, 2034","4.70","6.44","-","6.80","6.44","6.80","USD","Sep 27, 2024","Sep 27, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,106.20","0.00","1,106.20","11.00","11.00","98.72","United States","-","USD","2.91","4.98","1.00","Oct 15, 2029","4.55","2.93","-","4.98","2.93","4.98","USD","Sep 26, 2024","Sep 26, 2024"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1,106.14","0.00","1,106.14","467.00","467.00","2.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNBQ5160","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,105.87","0.00","1,105.87","14.00","14.00","78.97","United States","-","USD","7.35","5.31","1.00","Dec 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,105.16","0.00","1,105.16","12.00","12.00","95.58","United States","-","USD","6.56","5.47","1.00","Oct 15, 2034","4.80","6.59","-","5.47","6.59","5.47","USD","Oct 02, 2024","Oct 02, 2024"
"FRQC2085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,104.69","0.00","1,104.69","13.00","13.00","83.20","United States","-","USD","6.76","5.36","1.00","May 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","May 01, 2021","May 01, 2021"
"FNFA0783","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,104.69","0.00","1,104.69","14.00","14.00","78.66","United States","-","USD","7.40","5.33","1.00","Jul 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Feb 01, 2025","Feb 01, 2025"
"FNFA0844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,104.69","0.00","1,104.69","13.00","13.00","85.89","United States","-","USD","6.47","5.48","1.00","Mar 01, 2052","3.00","5.72","-","5.48","5.72","5.48","USD","Feb 01, 2025","Feb 01, 2025"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","1,104.50","0.00","1,104.50","1,105.00","1,105.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","1,104.50","0.00","1,104.50","1,270.00","1,270.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,104.40","0.00","1,104.40","16.00","16.00","69.31","United States","-","USD","14.10","5.98","1.00","Apr 15, 2052","3.63","14.34","-","5.98","14.34","5.98","USD","Mar 28, 2022","Mar 28, 2022"
"PLX","PLUXEE NV","Financials","Equity","1,104.22","0.00","1,104.22","73.00","73.00","15.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,103.88","0.00","1,103.88","11.00","11.00","96.53","United States","-","USD","5.52","5.22","1.00","Mar 16, 2033","4.60","5.54","-","5.22","5.54","5.22","USD","Mar 16, 2026","Mar 16, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,103.72","0.00","1,103.72","11.00","11.00","100.89","United States","-","USD","4.72","4.67","1.00","Mar 01, 2032","4.85","4.78","-","4.67","4.65","4.67","USD","Feb 20, 2025","Feb 20, 2025"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","1,103.65","0.00","1,103.65","29.00","29.00","38.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 16, 2001"
"FNFM7709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,103.51","0.00","1,103.51","12.00","12.00","89.09","United States","-","USD","6.55","5.45","1.00","Jun 01, 2051","3.50","5.60","-","5.45","5.60","5.45","USD","Jun 01, 2021","Jun 01, 2021"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","1,103.48","0.00","1,103.48","2.00","2.00","560.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,103.24","0.00","1,103.24","11.00","11.00","101.99","United States","-","USD","6.35","6.30","1.00","Mar 15, 2055","6.38","6.49","-","6.07","6.31","6.07","USD","Feb 28, 2025","Feb 28, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,103.09","0.00","1,103.09","12.00","12.00","92.06","United States","-","USD","13.06","6.04","1.00","Mar 01, 2054","5.45","13.32","-","6.04","13.32","6.04","USD","Feb 23, 2024","Feb 23, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,103.09","0.00","1,103.09","12.00","12.00","93.69","United States","-","USD","13.39","5.96","1.00","Nov 15, 2054","5.50","13.66","-","5.96","13.66","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,103.08","0.00","1,103.08","13.00","13.00","87.14","United States","-","USD","4.95","4.90","1.00","Dec 10, 2031","2.15","4.95","-","4.90","4.95","4.90","USD","Dec 10, 2021","Dec 10, 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,102.76","0.00","1,102.76","11.00","11.00","104.22","United States","-","USD","9.36","5.31","1.00","Jan 15, 2040","5.75","9.39","-","5.31","9.39","5.31","USD","Jan 13, 2010","Jan 13, 2010"
"FRSB8502","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,102.33","0.00","1,102.33","12.00","12.00","90.79","United States","-","USD","3.34","5.04","1.00","Aug 01, 2035","2.00","3.04","-","5.04","3.04","5.04","USD","Jul 01, 2020","Jul 01, 2020"
"FRQA3162","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,102.33","0.00","1,102.33","13.00","13.00","85.58","United States","-","USD","7.13","5.19","1.00","Oct 01, 2049","3.00","6.73","-","5.19","6.73","5.19","USD","Sep 01, 2019","Sep 01, 2019"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","1,102.31","0.00","1,102.31","2,345.00","2,345.00","0.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,102.10","0.00","1,102.10","16.00","16.00","67.78","United States","-","USD","13.59","6.16","1.00","Feb 15, 2051","3.60","13.81","-","6.16","13.81","6.16","USD","Feb 11, 2021","Feb 11, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,101.46","0.00","1,101.46","11.00","11.00","100.46","United Kingdom","-","USD","3.15","5.16","1.00","Feb 25, 2031","5.37","3.16","-","5.16","3.16","5.16","USD","Feb 25, 2025","Feb 25, 2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,101.44","0.00","1,101.44","15.00","15.00","72.13","United States","-","USD","10.10","7.51","1.00","Sep 15, 2042","4.50","10.11","-","7.51","10.11","7.51","USD","Aug 10, 2012","Aug 10, 2012"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,101.15","0.00","1,101.15","11.00","11.00","99.90","United States","-","USD","4.18","5.51","1.00","Jun 01, 2054","5.50","4.84","-","5.51","4.84","5.51","USD","Sep 01, 2024","Sep 01, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,101.11","0.00","1,101.11","12.00","12.00","93.05","United States","-","USD","14.12","6.18","1.00","Sep 15, 2063","5.70","14.37","-","6.18","14.37","6.18","USD","Aug 17, 2023","Aug 17, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,100.75","0.00","1,100.75","11.00","11.00","101.63","United States","-","USD","1.16","4.52","1.00","Nov 05, 2027","5.85","1.21","-","4.44","1.14","4.44","USD","Nov 07, 2022","Nov 07, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,100.45","0.00","1,100.45","19.00","19.00","58.98","United States","-","USD","15.04","5.79","1.00","Jun 01, 2050","2.60","15.22","-","5.79","15.22","5.79","USD","May 01, 2020","May 01, 2020"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","1,100.23","0.00","1,100.23","43.00","43.00","25.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"FNCB3594","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,099.97","0.00","1,099.97","12.00","12.00","89.73","United States","-","USD","6.26","5.31","1.00","May 01, 2052","3.50","5.67","-","5.31","5.67","5.31","USD","Apr 01, 2022","Apr 01, 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,099.88","0.00","1,099.88","11.00","11.00","98.44","United States","-","USD","5.07","5.19","1.00","Jul 20, 2033","4.92","5.12","-","5.19","5.12","5.19","USD","Jul 25, 2025","Jul 25, 2025"
"9969","INNOCARE PHARMA LTD","Health Care","Equity","1,099.37","0.00","1,099.37","607.00","607.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"214450","PHARMARESEARCH LTD","Health Care","Equity","1,099.37","0.00","1,099.37","4.00","4.00","245.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,099.14","0.00","1,099.14","16.00","16.00","68.79","United States","-","USD","15.23","6.04","1.00","Mar 15, 2062","3.90","15.49","-","6.04","15.49","6.04","USD","Mar 02, 2022","Mar 02, 2022"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","1,099.14","0.00","1,099.14","10.00","10.00","109.72","Netherlands","-","USD","7.96","5.72","1.00","Mar 11, 2038","6.88","7.95","-","5.72","7.95","5.72","USD","Mar 11, 2008","Mar 11, 2008"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,099.14","0.00","1,099.14","15.00","15.00","75.24","United States","-","USD","12.78","6.04","1.00","Sep 14, 2048","4.00","13.00","-","6.04","13.00","6.04","USD","Sep 14, 2018","Sep 14, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,098.85","0.00","1,098.85","12.00","12.00","94.03","United States","-","USD","3.35","5.20","1.00","Apr 01, 2030","3.40","3.37","-","5.20","3.37","5.20","USD","Mar 27, 2020","Mar 27, 2020"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","1,098.81","0.00","1,098.81","16.00","16.00","70.42","Mexico","-","USD","13.94","5.83","1.00","Jan 16, 2050","3.50","14.18","-","5.83","14.18","5.83","USD","Jan 16, 2020","Jan 16, 2020"
"CIA","CHAMPION IRON LTD","Materials","Equity","1,098.48","0.00","1,098.48","399.00","399.00","2.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FNBV7773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,098.20","0.00","1,098.20","13.00","13.00","82.32","United States","-","USD","7.04","5.36","1.00","Apr 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Apr 01, 2022","Apr 01, 2022"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,098.15","0.00","1,098.15","13.00","13.00","84.33","Chile","-","USD","12.89","5.94","1.00","May 07, 2050","4.70","13.15","-","5.94","13.15","5.94","USD","May 07, 2020","May 07, 2020"
"066970","L&F LTD","Industrials","Equity","1,097.66","0.00","1,097.66","18.00","18.00","60.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,097.66","0.00","1,097.66","11.00","11.00","101.48","Switzerland","-","USD","2.79","5.19","1.00","Sep 13, 2030","5.62","2.79","-","5.10","2.80","5.10","USD","May 13, 2024","May 13, 2024"
"FRSD8147","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,097.61","0.00","1,097.61","13.00","13.00","82.32","United States","-","USD","7.04","5.36","1.00","May 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Apr 01, 2021","Apr 01, 2021"
"CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","1,097.16","0.00","1,097.16","12.00","12.00","93.61","United States","-","USD","7.88","6.00","1.00","Jan 15, 2037","5.17","7.88","-","6.00","7.88","6.00","USD","Oct 02, 2025","Oct 02, 2025"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,097.02","0.00","1,097.02","13.00","13.00","83.67","United States","-","USD","6.80","5.14","1.00","Sep 20, 2050","2.50","6.33","-","5.14","6.33","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"CMPR","CIMPRESS PLC","Industrials","Equity","1,096.79","0.00","1,096.79","11.00","11.00","97.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,096.71","0.00","1,096.71","11.00","11.00","99.21","Japan","-","USD","4.15","4.88","1.00","Apr 16, 2031","4.70","4.14","-","4.88","4.14","4.88","USD","Apr 16, 2026","Apr 16, 2026"
"4205","ZEON JAPAN CORP","Materials","Equity","1,096.57","0.00","1,096.57","80.00","80.00","13.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7956","PIGEON CORP","Consumer Staples","Equity","1,096.57","0.00","1,096.57","91.00","91.00","12.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","1,096.57","0.00","1,096.57","123.00","123.00","8.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"FNCA9568","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,096.43","0.00","1,096.43","11.00","11.00","95.82","United States","-","USD","5.48","5.30","1.00","Oct 01, 2052","4.50","5.11","-","5.30","5.11","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"RA","REGIONAL SAB DE CV","Financials","Equity","1,095.95","0.00","1,095.95","151.00","151.00","7.27","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,095.85","0.00","1,095.85","15.00","15.00","72.98","United States","-","USD","12.19","6.48","1.00","May 11, 2047","4.10","12.37","-","6.48","12.37","6.48","USD","May 11, 2017","May 11, 2017"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","1,095.77","0.00","1,095.77","64.00","64.00","17.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","1,095.52","0.00","1,095.52","11.00","11.00","101.29","United States","-","USD","4.52","6.25","1.00","Dec 15, 2066","6.40","7.53","-","6.11","4.49","6.11","USD","Dec 21, 2006","Dec 21, 2006"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,095.52","0.00","1,095.52","18.00","18.00","60.70","Switzerland","-","USD","14.66","5.80","1.00","Aug 14, 2050","2.75","14.89","-","5.80","14.89","5.80","USD","Feb 14, 2020","Feb 14, 2020"
"FNFM4309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,095.25","0.00","1,095.25","13.00","13.00","82.75","United States","-","USD","7.18","5.24","1.00","Sep 01, 2050","2.50","6.44","-","5.24","6.44","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,095.23","0.00","1,095.23","11.00","11.00","100.68","United States","-","USD","6.54","5.65","1.00","Mar 01, 2035","5.75","6.58","-","5.65","6.43","5.65","USD","Feb 21, 2025","Feb 21, 2025"
"3360","FAR EAST HORIZON LTD","Financials","Equity","1,095.10","0.00","1,095.10","1,288.00","1,288.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,094.86","0.00","1,094.86","12.00","12.00","87.73","United States","-","USD","12.86","6.45","1.00","May 15, 2054","5.50","13.10","-","6.45","13.10","6.45","USD","May 17, 2023","May 17, 2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,094.86","0.00","1,094.86","11.00","11.00","97.69","Germany","-","USD","12.48","6.43","1.00","Apr 16, 2054","6.25","12.72","-","6.43","12.72","6.43","USD","Apr 16, 2024","Apr 16, 2024"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1,094.73","0.00","1,094.73","106.00","106.00","10.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","1,094.65","0.00","1,094.65","22.00","22.00","50.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1,094.65","0.00","1,094.65","1.00","1.00","755.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ORA","ORORA LTD","Materials","Equity","1,094.65","0.00","1,094.65","1,084.00","1,084.00","1.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,094.65","0.00","1,094.65","119.00","119.00","9.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRSD1963","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,094.07","0.00","1,094.07","14.00","14.00","78.66","United States","-","USD","7.40","5.33","1.00","Jan 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA4761","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,093.48","0.00","1,093.48","11.00","11.00","97.52","United States","-","USD","5.12","5.43","1.00","Sep 01, 2052","5.00","5.69","-","5.43","5.69","5.43","USD","Aug 01, 2022","Aug 01, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,093.21","0.00","1,093.21","14.00","14.00","79.88","United States","-","USD","13.44","6.14","1.00","May 01, 2053","4.60","13.69","-","6.14","13.69","6.14","USD","Nov 01, 2022","Feb 08, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,093.21","0.00","1,093.21","11.00","11.00","100.24","United States","-","USD","8.90","5.97","1.00","Oct 15, 2039","6.00","8.91","-","5.97","8.91","5.97","USD","Oct 08, 2009","Oct 08, 2009"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","1,092.92","0.00","1,092.92","15.00","15.00","75.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBP8593","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,092.89","0.00","1,092.89","12.00","12.00","92.64","United States","-","USD","3.36","4.80","1.00","Jun 01, 2035","2.50","3.19","-","4.80","3.19","4.80","USD","Jun 01, 2020","Jun 01, 2020"
"FNBU1381","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,092.89","0.00","1,092.89","12.00","12.00","90.61","United States","-","USD","3.67","4.80","1.00","Dec 01, 2036","2.00","3.38","-","4.80","3.38","4.80","USD","Dec 01, 2021","Dec 01, 2021"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","1,092.88","0.00","1,092.88","13.00","13.00","82.85","Chile","-","USD","11.75","6.01","1.00","Jun 30, 2056","4.50","11.93","-","6.01","11.93","6.01","USD","Jul 26, 2021","Jul 26, 2021"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","1,092.74","0.00","1,092.74","170.00","170.00","6.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","1,092.53","0.00","1,092.53","120.00","120.00","9.11","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,091.90","0.00","1,091.90","13.00","13.00","86.14","United States","-","USD","11.49","5.92","1.00","Sep 01, 2045","4.70","11.67","-","5.92","11.67","5.92","USD","Aug 20, 2015","Aug 20, 2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,091.24","0.00","1,091.24","14.00","14.00","79.74","United States","-","USD","13.22","5.98","1.00","Jun 30, 2050","4.38","13.47","-","5.98","13.47","5.98","USD","May 11, 2020","May 11, 2020"
"FRRJ0007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,091.12","0.00","1,091.12","10.00","10.00","104.27","United States","-","USD","2.28","5.22","1.00","Oct 01, 2053","6.50","3.45","-","5.22","3.45","5.22","USD","Sep 01, 2023","Sep 01, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,090.91","0.00","1,090.91","18.00","18.00","60.32","United States","-","USD","14.64","5.90","1.00","Oct 01, 2050","2.80","14.87","-","5.90","14.87","5.90","USD","Sep 30, 2020","Sep 30, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,090.91","0.00","1,090.91","12.00","12.00","94.67","United States","-","USD","13.33","6.04","1.00","May 15, 2055","5.65","13.60","-","6.04","13.60","6.04","USD","May 05, 2025","May 05, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,090.25","0.00","1,090.25","13.00","13.00","83.45","United States","-","USD","13.10","6.15","1.00","Mar 01, 2053","4.88","13.35","-","6.15","13.35","6.15","USD","Aug 18, 2022","Aug 18, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","1,090.25","0.00","1,090.25","13.00","13.00","86.22","Indonesia","-","USD","10.16","6.65","1.00","Oct 24, 2042","5.25","10.19","-","6.65","10.19","6.65","USD","Oct 24, 2012","Oct 24, 2012"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","1,089.59","0.00","1,089.59","11.00","11.00","100.51","United States","-","USD","12.32","6.68","1.00","May 15, 2055","6.72","12.55","-","6.68","12.47","6.68","USD","Jun 04, 2025","Jun 04, 2025"
"FNCA6636","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,089.35","0.00","1,089.35","13.00","13.00","83.67","United States","-","USD","6.86","5.22","1.00","Aug 01, 2050","2.50","6.11","-","5.22","6.11","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA4125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,089.35","0.00","1,089.35","13.00","13.00","85.00","United States","-","USD","6.82","5.37","1.00","Dec 20, 2046","2.50","5.31","-","5.37","5.31","5.37","USD","Dec 01, 2016","Dec 01, 2016"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,089.12","0.00","1,089.12","11.00","11.00","99.67","France","-","USD","1.66","5.03","1.00","May 09, 2029","4.79","1.68","-","4.98","1.68","4.98","USD","May 09, 2025","May 09, 2025"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,088.91","0.00","1,088.91","11.00","11.00","95.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"T","AT&T INC","Communications","Fixed Income","1,088.88","0.00","1,088.88","11.00","11.00","98.98","United States","-","USD","1.43","4.78","1.00","Feb 15, 2028","4.10","1.47","-","4.78","1.47","4.78","USD","Aug 15, 2018","Nov 23, 2018"
"FRSD1671","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,088.76","0.00","1,088.76","12.00","12.00","92.25","United States","-","USD","5.99","5.39","1.00","Sep 01, 2052","4.00","5.55","-","5.39","5.55","5.39","USD","Sep 01, 2022","Sep 01, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,088.17","0.00","1,088.17","11.00","11.00","100.00","France","-","USD","3.40","5.20","1.00","May 27, 2031","5.22","3.41","-","5.20","3.42","5.20","USD","May 27, 2025","May 27, 2025"
"G2MA8426","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,088.17","0.00","1,088.17","12.00","12.00","92.09","United States","-","USD","6.16","5.40","1.00","Nov 20, 2052","4.00","5.64","-","5.40","5.64","5.40","USD","Nov 01, 2022","Nov 01, 2022"
"FNCB4563","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,087.58","0.00","1,087.58","11.00","11.00","97.52","United States","-","USD","5.04","5.44","1.00","Sep 01, 2052","5.00","5.55","-","5.44","5.55","5.44","USD","Aug 01, 2022","Aug 01, 2022"
"DIALOG","DIALOG GROUP","Energy","Equity","1,087.40","0.00","1,087.40","2,219.00","2,219.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,086.96","0.00","1,086.96","13.00","13.00","81.81","United States","-","USD","11.01","5.65","1.00","Jun 09, 2042","3.90","11.12","-","5.65","11.12","5.65","USD","Jun 08, 2012","Jun 08, 2012"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,086.96","0.00","1,086.96","14.00","14.00","78.95","United States","-","USD","12.56","6.17","1.00","Aug 15, 2049","4.45","12.78","-","6.17","12.78","6.17","USD","May 13, 2019","May 13, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,086.74","0.00","1,086.74","11.00","11.00","95.64","United States","-","USD","6.81","5.78","1.00","Sep 11, 2036","5.20","6.99","-","5.78","6.99","5.78","USD","Sep 11, 2025","Sep 11, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,086.63","0.00","1,086.63","13.00","13.00","86.13","United States","-","USD","10.70","5.75","1.00","May 15, 2042","4.40","10.76","-","5.75","10.76","5.75","USD","May 15, 2012","May 15, 2012"
"002142","BANK OF NINGBO LTD A","Financials","Equity","1,086.55","0.00","1,086.55","231.00","231.00","4.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FRSL4530","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,086.40","0.00","1,086.40","11.00","11.00","102.12","United States","-","USD","3.30","5.48","1.00","Feb 01, 2053","6.00","4.23","-","5.48","4.23","5.48","USD","Mar 01, 2026","Mar 01, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,086.10","0.00","1,086.10","12.00","12.00","88.99","United States","-","USD","4.96","5.05","1.00","Jan 12, 2032","2.72","4.96","-","5.05","4.96","5.05","USD","Jan 12, 2022","Jan 12, 2022"
"2610","CHINA AIRLINES LTD","Industrials","Equity","1,085.69","0.00","1,085.69","1,696.00","1,696.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","1,085.08","0.00","1,085.08","35.00","35.00","30.70","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9904","POU CHEN CORP","Consumer Discretionary","Equity","1,084.84","0.00","1,084.84","1,446.00","1,446.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,084.34","0.00","1,084.34","10.00","10.00","104.36","United States","-","USD","7.20","5.54","1.00","Apr 01, 2036","6.13","7.17","-","5.54","7.17","5.54","USD","Oct 01, 2006","Oct 16, 2006"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,083.90","0.00","1,083.90","11.00","11.00","95.06","United States","-","USD","1.61","5.43","1.00","Mar 25, 2028","2.30","1.59","-","5.43","1.59","5.43","USD","Mar 24, 2021","Mar 24, 2021"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","1,083.17","0.00","1,083.17","623.00","623.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,083.01","0.00","1,083.01","11.00","11.00","96.67","United States","-","USD","12.75","6.51","1.00","Jun 23, 2055","6.25","12.98","-","6.51","12.98","6.51","USD","Jun 23, 2025","Jun 23, 2025"
"FNFA0383","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,082.86","0.00","1,082.86","11.00","11.00","97.11","United States","-","USD","5.52","5.46","1.00","Jan 01, 2055","5.00","6.27","-","5.46","6.27","5.46","USD","Jan 01, 2025","Jan 01, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,082.74","0.00","1,082.74","11.00","11.00","99.99","United States","-","USD","5.98","5.25","1.00","Feb 13, 2034","5.25","6.03","-","5.25","6.03","5.25","USD","Feb 13, 2024","Feb 13, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,082.74","0.00","1,082.74","11.00","11.00","102.30","United States","-","USD","5.50","5.52","1.00","Jun 08, 2034","5.87","5.58","-","5.46","5.58","5.46","USD","Jun 08, 2023","Jun 08, 2023"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","1,082.73","0.00","1,082.73","52.00","52.00","20.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,082.10","0.00","1,082.10","11.00","11.00","101.04","France","-","USD","6.45","5.68","1.00","Jan 09, 2036","5.86","6.60","-","5.68","6.60","5.68","USD","Jan 09, 2025","Jan 09, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,082.03","0.00","1,082.03","12.00","12.00","91.28","United States","-","USD","12.52","6.74","1.00","May 15, 2055","6.05","12.74","-","6.74","12.74","6.74","USD","May 08, 2025","May 08, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,082.00","0.00","1,082.00","11.00","11.00","101.24","Japan","-","USD","1.41","4.64","1.00","Jan 13, 2028","5.52","1.40","-","4.64","1.40","4.64","USD","Jan 13, 2023","Jan 13, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,081.70","0.00","1,081.70","12.00","12.00","92.29","United States","-","USD","13.06","6.24","1.00","Jun 15, 2054","5.65","13.32","-","6.24","13.32","6.24","USD","May 30, 2024","May 30, 2024"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","1,081.51","0.00","1,081.51","68.00","68.00","15.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,081.37","0.00","1,081.37","20.00","20.00","54.03","United States","-","USD","15.29","5.96","1.00","Mar 15, 2051","2.38","15.50","-","5.96","15.50","5.96","USD","Jan 07, 2021","Jan 07, 2021"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1,081.26","0.00","1,081.26","79.00","79.00","13.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,081.04","0.00","1,081.04","11.00","11.00","95.80","Ireland","-","USD","12.94","6.09","1.00","Apr 03, 2054","5.78","13.20","-","6.09","13.20","6.09","USD","Apr 03, 2025","May 21, 2025"
"ATRC","ATRICURE INC","Health Care","Equity","1,080.29","0.00","1,080.29","33.00","33.00","33.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,080.05","0.00","1,080.05","10.00","10.00","108.93","United States","-","USD","8.26","5.46","1.00","May 15, 2038","6.50","8.26","-","5.46","8.26","5.46","USD","May 06, 2008","May 06, 2008"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,079.39","0.00","1,079.39","11.00","11.00","100.89","United States","-","USD","1.87","4.48","1.00","Jul 14, 2028","4.95","1.86","-","4.48","1.86","4.48","USD","Jul 14, 2023","Jul 14, 2023"
"FIVN","FIVE9 INC","Information Technology","Equity","1,079.07","0.00","1,079.07","50.00","50.00","21.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA5135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,078.73","0.00","1,078.73","12.00","12.00","88.08","United States","-","USD","6.79","5.17","1.00","Apr 20, 2048","3.00","5.54","-","5.17","5.54","5.17","USD","Apr 01, 2018","Apr 01, 2018"
"G2MB0144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,078.73","0.00","1,078.73","12.00","12.00","90.96","United States","-","USD","6.85","5.42","1.00","Jan 20, 2055","4.00","6.42","-","5.42","6.42","5.42","USD","Jan 01, 2025","Jan 01, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,078.67","0.00","1,078.67","11.00","11.00","101.03","United States","-","USD","3.99","5.20","1.00","Apr 01, 2031","5.45","4.03","-","5.19","3.90","5.19","USD","Feb 23, 2024","Feb 23, 2024"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","1,078.67","0.00","1,078.67","11.00","11.00","98.12","Netherlands","-","USD","4.03","5.21","1.00","Mar 23, 2032","4.80","4.06","-","5.21","4.06","5.21","USD","Mar 23, 2026","Mar 23, 2026"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,078.26","0.00","1,078.26","10.00","10.00","108.86","United States","-","USD","4.62","4.93","1.00","Mar 15, 2032","6.75","4.61","-","4.93","4.61","4.93","USD","Mar 20, 2002","Mar 20, 2002"
"FNFS6089","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,078.14","0.00","1,078.14","11.00","11.00","101.53","United States","-","USD","3.15","5.57","1.00","Oct 01, 2053","6.00","3.82","-","5.57","3.82","5.57","USD","Oct 01, 2023","Oct 01, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,078.08","0.00","1,078.08","13.00","13.00","84.14","United States","-","USD","10.56","5.86","1.00","Mar 15, 2042","4.30","10.61","-","5.86","10.61","5.86","USD","Mar 06, 2012","Mar 06, 2012"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","1,078.00","0.00","1,078.00","1,609.00","1,609.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,077.96","0.00","1,077.96","10.00","10.00","102.80","France","-","USD","1.99","5.12","1.00","Oct 03, 2029","6.32","1.99","-","4.95","2.00","4.95","USD","Oct 03, 2023","Oct 03, 2023"
"FNMA6125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,077.55","0.00","1,077.55","11.00","11.00","97.73","United States","-","USD","4.26","4.98","1.00","Jul 01, 2041","4.50","4.55","-","4.98","4.55","4.98","USD","Jun 01, 2026","Jun 01, 2026"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,077.43","0.00","1,077.43","21.00","21.00","52.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","1,077.42","0.00","1,077.42","12.00","12.00","92.44","United States","-","USD","12.58","6.63","1.00","Aug 15, 2056","6.05","12.81","-","6.63","12.81","6.63","USD","Jun 03, 2025","Jun 03, 2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,077.42","0.00","1,077.42","14.00","14.00","79.09","United States","-","USD","12.88","5.86","1.00","Jun 15, 2048","4.15","13.12","-","5.86","13.12","5.86","USD","Jun 21, 2018","Jun 21, 2018"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,077.09","0.00","1,077.09","11.00","11.00","97.69","Canada","-","USD","10.37","5.97","1.00","May 01, 2043","5.75","10.45","-","5.97","10.45","5.97","USD","May 02, 2013","Sep 20, 2013"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","1,076.62","0.00","1,076.62","55.00","55.00","19.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","1,076.42","0.00","1,076.42","166.00","166.00","6.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"FNAL3249","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,076.37","0.00","1,076.37","12.00","12.00","92.36","United States","-","USD","5.20","5.07","1.00","Oct 01, 2042","3.50","4.87","-","5.07","4.87","5.07","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA4048","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,076.37","0.00","1,076.37","12.00","12.00","86.36","United States","-","USD","6.70","5.30","1.00","Jun 01, 2050","3.00","6.00","-","5.30","6.00","5.30","USD","May 01, 2020","May 01, 2020"
"G2MA5932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,076.37","0.00","1,076.37","11.00","11.00","95.94","United States","-","USD","6.09","5.27","1.00","May 20, 2049","4.50","5.29","-","5.27","5.29","5.27","USD","May 01, 2019","May 01, 2019"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","1,076.29","0.00","1,076.29","46.00","46.00","23.53","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,076.10","0.00","1,076.10","15.00","15.00","69.88","United States","-","USD","13.77","6.03","1.00","Jun 30, 2050","3.63","14.00","-","6.03","14.00","6.03","USD","Jun 30, 2020","Jun 30, 2020"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,076.10","0.00","1,076.10","11.00","11.00","96.73","United States","-","USD","13.05","6.24","1.00","Jul 30, 2056","6.00","13.30","-","6.24","13.30","6.24","USD","Mar 19, 2026","Mar 19, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,076.10","0.00","1,076.10","10.00","10.00","104.24","United States","-","USD","7.87","5.47","1.00","May 11, 2037","6.00","7.86","-","5.47","7.86","5.47","USD","May 11, 2007","May 11, 2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,076.10","0.00","1,076.10","14.00","14.00","79.57","United States","-","USD","11.03","6.56","1.00","Oct 01, 2044","4.63","11.14","-","6.56","11.14","6.56","USD","Sep 16, 2014","Sep 16, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,076.10","0.00","1,076.10","12.00","12.00","92.95","United States","-","USD","12.67","6.54","1.00","May 01, 2056","6.00","12.90","-","6.54","12.90","6.54","USD","Feb 20, 2026","Feb 20, 2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,076.01","0.00","1,076.01","10.00","10.00","103.50","United States","-","USD","5.14","5.25","1.00","Nov 22, 2032","5.91","5.21","-","5.23","5.03","5.23","USD","May 22, 2023","Jun 07, 2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,075.37","0.00","1,075.37","11.00","11.00","100.14","United States","-","USD","5.99","5.43","1.00","Mar 01, 2034","5.45","6.03","-","5.43","6.03","5.43","USD","Mar 01, 2024","Mar 01, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,075.11","0.00","1,075.11","10.00","10.00","110.73","Canada","-","USD","7.89","6.22","1.00","Aug 15, 2038","7.50","7.87","-","6.22","7.87","6.22","USD","Aug 06, 2008","Aug 06, 2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,074.46","0.00","1,074.46","15.00","15.00","71.54","United States","-","USD","13.63","5.86","1.00","Mar 19, 2050","3.63","13.86","-","5.86","13.86","5.86","USD","Mar 19, 2020","Mar 19, 2020"
"EFC","ELLINGTON FINANCIAL INC","Financials","Equity","1,074.38","0.00","1,074.38","81.00","81.00","13.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,074.25","0.00","1,074.25","11.00","11.00","94.96","United States","-","USD","6.80","5.28","1.00","Mar 15, 2035","4.55","6.90","-","5.28","6.90","5.28","USD","Sep 15, 2020","Nov 17, 2020"
"222800","SIMMTECH LTD","Information Technology","Equity","1,073.73","0.00","1,073.73","16.00","16.00","67.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","1,073.60","0.00","1,073.60","217.00","217.00","4.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","1,073.57","0.00","1,073.57","28.00","28.00","37.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"FRSD0190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,073.42","0.00","1,073.42","11.00","11.00","96.09","United States","-","USD","5.58","5.24","1.00","Dec 01, 2049","4.50","5.20","-","5.24","5.20","5.24","USD","Dec 01, 2019","Dec 01, 2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,072.98","0.00","1,072.98","11.00","11.00","101.34","Brazil","-","USD","2.16","5.41","1.00","Jan 15, 2029","6.00","2.28","-","5.36","2.06","5.36","USD","Jul 15, 2019","Aug 14, 2019"
"139130","DGB FINANCIAL GROUP","Financials","Equity","1,072.87","0.00","1,072.87","88.00","88.00","12.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"FNCB7751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,072.83","0.00","1,072.83","10.00","10.00","104.03","United States","-","USD","2.33","5.29","1.00","Jan 01, 2054","6.50","3.45","-","5.29","3.45","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,072.81","0.00","1,072.81","14.00","14.00","75.32","United States","-","USD","12.24","6.39","1.00","Mar 15, 2048","4.27","12.44","-","6.39","12.44","6.39","USD","Mar 14, 2018","Mar 14, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,072.74","0.00","1,072.74","11.00","11.00","98.32","United Kingdom","-","USD","2.41","4.98","1.00","Mar 10, 2030","4.40","2.41","-","4.98","2.41","4.98","USD","Mar 10, 2026","Mar 10, 2026"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,072.17","0.00","1,072.17","11.00","11.00","94.15","United States","-","USD","6.96","5.22","1.00","Mar 15, 2035","4.38","6.94","-","5.22","6.94","5.22","USD","Mar 15, 2015","Aug 31, 2015"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,072.03","0.00","1,072.03","11.00","11.00","100.22","France","-","USD","2.97","5.15","1.00","Nov 19, 2030","5.28","2.98","-","5.15","2.99","5.15","USD","Nov 19, 2024","Nov 19, 2024"
"000338","WEICHAI POWER LTD A","Industrials","Equity","1,072.02","0.00","1,072.02","260.00","260.00","4.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,071.82","0.00","1,071.82","12.00","12.00","91.15","United States","-","USD","12.88","6.13","1.00","Apr 01, 2053","5.45","13.13","-","6.13","13.13","6.13","USD","Mar 30, 2023","Mar 30, 2023"
"FNFM1422","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,071.65","0.00","1,071.65","12.00","12.00","88.11","United States","-","USD","5.93","5.23","1.00","Feb 01, 2047","3.00","5.39","-","5.23","5.39","5.23","USD","Aug 01, 2019","Aug 01, 2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,071.55","0.00","1,071.55","11.00","11.00","100.39","Japan","-","USD","2.07","4.82","1.00","Nov 26, 2028","5.00","2.17","-","4.80","1.95","4.80","USD","Nov 26, 2019","Dec 13, 2019"
"T","AT&T INC","Communications","Fixed Income","1,071.49","0.00","1,071.49","11.00","11.00","94.28","United States","-","USD","9.43","5.95","1.00","Sep 01, 2040","5.35","9.44","-","5.95","9.44","5.95","USD","Mar 01, 2011","May 12, 2011"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,070.84","0.00","1,070.84","11.00","11.00","99.28","United States","-","USD","1.12","4.74","1.00","Nov 25, 2027","4.18","1.28","-","4.74","1.28","4.74","USD","Nov 25, 2016","Nov 25, 2016"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,070.84","0.00","1,070.84","12.00","12.00","86.13","Hong Kong","-","USD","11.90","5.68","1.00","Mar 16, 2046","4.50","12.12","-","5.68","12.12","5.68","USD","Mar 16, 2016","Mar 16, 2016"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,070.84","0.00","1,070.84","17.00","17.00","62.09","United States","-","USD","13.62","5.87","1.00","Jul 21, 2052","2.97","15.11","-","5.87","15.11","5.87","USD","Jul 21, 2021","Jul 21, 2021"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","1,070.72","0.00","1,070.72","116.00","116.00","9.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,070.31","0.00","1,070.31","517.00","517.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,070.18","0.00","1,070.18","16.00","16.00","68.94","United States","-","USD","12.00","6.79","1.00","Aug 15, 2047","4.00","12.16","-","6.79","12.16","6.79","USD","Aug 07, 2017","Aug 07, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,069.89","0.00","1,069.89","11.00","11.00","100.35","United States","-","USD","3.12","5.02","1.00","Feb 21, 2030","5.13","3.17","-","5.01","3.03","5.01","USD","Feb 21, 2023","Feb 21, 2023"
"FRZS4697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,069.88","0.00","1,069.88","12.00","12.00","87.80","United States","-","USD","6.33","5.15","1.00","Jan 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,069.77","0.00","1,069.77","11.00","11.00","100.53","United States","-","USD","6.43","5.46","1.00","Jan 29, 2036","5.58","6.54","-","5.46","6.54","5.46","USD","Jan 29, 2025","Jan 29, 2025"
"FNCB3012","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,069.28","0.00","1,069.28","14.00","14.00","78.78","United States","-","USD","7.14","5.48","1.00","Mar 01, 2052","2.00","6.25","-","5.48","6.25","5.48","USD","Feb 01, 2022","Feb 01, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","1,068.86","0.00","1,068.86","15.00","15.00","72.67","United States","-","USD","15.16","5.95","1.00","Aug 08, 2062","4.10","15.42","-","5.95","15.42","5.95","USD","Aug 08, 2022","Aug 08, 2022"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,068.65","0.00","1,068.65","11.00","11.00","98.06","Indonesia","-","USD","4.76","5.71","1.00","Apr 14, 2032","5.32","4.79","-","5.71","4.79","5.71","USD","Apr 14, 2022","Apr 14, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,068.33","0.00","1,068.33","11.00","11.00","96.14","France","-","USD","7.10","9.14","1.00","Jan 12, 2037","5.26","7.37","-","5.80","7.31","5.80","USD","Jan 12, 2026","Jan 12, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,068.01","0.00","1,068.01","11.00","11.00","97.36","United States","-","USD","6.72","6.77","1.00","Oct 23, 2035","6.38","6.75","-","6.77","6.75","6.77","USD","Oct 23, 2016","Dec 01, 2016"
"FNBM3237","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,067.51","0.00","1,067.51","12.00","12.00","91.36","United States","-","USD","5.69","5.16","1.00","May 01, 2047","3.50","5.22","-","5.16","5.22","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,067.37","0.00","1,067.37","11.00","11.00","100.89","United States","-","USD","5.90","5.94","1.00","Feb 07, 2039","5.94","5.86","-","5.79","5.86","5.79","USD","Feb 07, 2024","Feb 07, 2024"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","1,067.05","0.00","1,067.05","26.00","26.00","41.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"G2MA8347","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,066.92","0.00","1,066.92","11.00","11.00","95.14","United States","-","USD","5.59","5.42","1.00","Oct 20, 2052","4.50","5.28","-","5.42","5.28","5.42","USD","Oct 01, 2022","Oct 01, 2022"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","1,066.85","0.00","1,066.85","389.00","389.00","2.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,066.09","0.00","1,066.09","11.00","11.00","98.01","Netherlands","-","USD","7.11","5.66","1.00","Mar 23, 2037","5.42","7.28","-","5.66","7.28","5.66","USD","Mar 23, 2026","Mar 23, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,065.93","0.00","1,065.93","10.00","10.00","109.80","Spain","-","USD","5.71","5.30","1.00","Nov 07, 2033","6.94","5.69","-","5.30","5.69","5.30","USD","Nov 07, 2023","Nov 07, 2023"
"FNMA3476","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,065.74","0.00","1,065.74","11.00","11.00","97.85","United States","-","USD","3.83","5.04","1.00","Sep 01, 2038","4.50","3.75","-","5.04","3.75","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,065.57","0.00","1,065.57","14.00","14.00","76.54","United States","-","USD","13.23","6.24","1.00","Apr 05, 2052","4.40","13.46","-","6.24","13.46","6.24","USD","Apr 05, 2023","May 24, 2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1,065.57","0.00","1,065.57","11.00","11.00","93.05","United States","-","USD","13.35","6.01","1.00","Feb 04, 2056","5.50","13.61","-","6.01","13.61","6.01","USD","Feb 04, 2026","Feb 04, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,065.57","0.00","1,065.57","17.00","17.00","64.44","United States","-","USD","15.70","5.99","1.00","May 20, 2061","3.55","15.96","-","5.99","15.96","5.99","USD","May 20, 2021","May 20, 2021"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1,065.18","0.00","1,065.18","162.00","162.00","6.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,065.12","0.00","1,065.12","11.00","11.00","98.47","Switzerland","-","USD","6.11","5.24","1.00","Mar 15, 2034","5.00","6.16","-","5.24","6.16","5.24","USD","Mar 07, 2024","Mar 07, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,064.16","0.00","1,064.16","11.00","11.00","100.99","United Kingdom","-","USD","5.88","5.55","1.00","Mar 04, 2035","5.72","5.99","-","5.55","5.99","5.55","USD","Mar 04, 2024","Mar 04, 2024"
"6849","NIHON KOHDEN CORP","Health Care","Equity","1,064.03","0.00","1,064.03","115.00","115.00","9.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,063.93","0.00","1,063.93","12.00","12.00","86.58","United States","-","USD","13.14","5.97","1.00","Sep 15, 2052","4.95","13.40","-","5.97","13.40","5.97","USD","Sep 19, 2022","Sep 19, 2022"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,063.84","0.00","1,063.84","11.00","11.00","95.42","France","-","USD","7.38","5.63","1.00","Jan 13, 2036","5.00","7.39","-","5.63","7.39","5.63","USD","Jan 13, 2026","Jan 13, 2026"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","1,063.72","0.00","1,063.72","11.00","11.00","99.29","Switzerland","-","USD","1.55","4.66","1.00","Mar 16, 2029","4.30","1.55","-","4.66","1.55","4.66","USD","Mar 16, 2026","Mar 16, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,063.60","0.00","1,063.60","11.00","11.00","93.33","United States","-","USD","14.59","6.05","1.00","Nov 15, 2064","5.60","14.86","-","6.05","14.86","6.05","USD","Nov 20, 2024","Nov 20, 2024"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","1,063.47","0.00","1,063.47","88.00","88.00","12.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","1,063.47","0.00","1,063.47","407.00","407.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRRA7779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,063.38","0.00","1,063.38","11.00","11.00","94.93","United States","-","USD","5.71","5.38","1.00","Aug 01, 2052","4.50","5.75","-","5.38","5.75","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,063.27","0.00","1,063.27","14.00","14.00","77.56","United States","-","USD","12.59","6.05","1.00","Sep 01, 2048","4.20","12.82","-","6.05","12.82","6.05","USD","Aug 14, 2018","Aug 14, 2018"
"FRSB8107","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,062.79","0.00","1,062.79","12.00","12.00","90.22","United States","-","USD","3.84","4.75","1.00","Jun 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","May 01, 2021","May 01, 2021"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","1,062.57","0.00","1,062.57","53.00","53.00","20.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,062.40","0.00","1,062.40","11.00","11.00","100.31","United States","-","USD","6.41","6.10","1.00","Jan 30, 2036","6.18","6.36","-","6.14","6.36","6.14","USD","Jan 30, 2025","Jan 30, 2025"
"6005","MIURA LTD","Industrials","Equity","1,062.12","0.00","1,062.12","54.00","54.00","19.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1,062.12","0.00","1,062.12","80.00","80.00","13.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1,062.12","0.00","1,062.12","143.00","143.00","7.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"FNFM3648","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,061.61","0.00","1,061.61","11.00","11.00","92.77","United States","-","USD","3.17","4.95","1.00","Jul 01, 2035","2.50","2.93","-","4.95","2.93","4.95","USD","Jun 01, 2020","Jun 01, 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,061.35","0.00","1,061.35","11.00","11.00","97.86","Canada","-","USD","4.17","5.05","1.00","May 03, 2032","4.61","4.19","-","5.05","4.19","5.05","USD","Apr 17, 2026","Apr 17, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","1,061.11","0.00","1,061.11","10.00","10.00","101.66","United States","-","USD","1.75","5.11","1.00","Jun 12, 2029","5.78","1.76","-","4.84","1.76","4.84","USD","Jun 12, 2023","Jun 12, 2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","1,060.96","0.00","1,060.96","11.00","11.00","95.88","United Kingdom","-","USD","10.20","6.21","1.00","Aug 11, 2046","5.86","10.91","-","6.21","10.91","6.21","USD","Aug 11, 2025","Aug 11, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,060.96","0.00","1,060.96","11.00","11.00","93.15","United States","-","USD","11.53","6.53","1.00","Apr 01, 2049","5.95","11.75","-","6.53","11.75","6.53","USD","Sep 10, 2018","Sep 10, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,060.63","0.00","1,060.63","9.00","9.00","112.06","Canada","-","USD","8.02","5.84","1.00","Aug 15, 2038","7.25","8.01","-","5.84","8.01","5.84","USD","Aug 11, 2008","Aug 11, 2008"
"601988","BANK OF CHINA LTD A","Financials","Equity","1,060.05","0.00","1,060.05","1,205.00","1,205.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,059.98","0.00","1,059.98","18.00","18.00","58.72","United States","-","USD","12.71","7.35","1.00","Apr 01, 2051","3.70","12.85","-","7.35","12.85","7.35","USD","Apr 17, 2020","Apr 17, 2020"
"QCRH","QCR HOLDINGS INC","Financials","Equity","1,059.72","0.00","1,059.72","11.00","11.00","97.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,059.69","0.00","1,059.69","10.00","10.00","103.01","United Kingdom","-","USD","1.19","5.97","1.00","Nov 02, 2028","7.38","1.18","-","4.91","1.19","4.91","USD","Nov 02, 2022","Nov 02, 2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,059.69","0.00","1,059.69","10.00","10.00","102.89","Canada","-","USD","1.16","8.34","1.00","Oct 31, 2082","8.13","0.94","-","5.79","1.16","5.79","USD","Oct 17, 2022","Oct 17, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,059.32","0.00","1,059.32","11.00","11.00","100.16","United States","-","USD","12.57","6.14","1.00","Nov 15, 2052","6.15","12.82","-","6.14","12.72","6.14","USD","Nov 14, 2022","Nov 14, 2022"
"FNFM5018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,059.25","0.00","1,059.25","13.00","13.00","83.51","United States","-","USD","6.96","5.21","1.00","Dec 01, 2050","2.50","6.20","-","5.21","6.20","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"PBI","PITNEY BOWES INC","Industrials","Equity","1,059.11","0.00","1,059.11","59.00","59.00","17.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,058.99","0.00","1,058.99","12.00","12.00","89.48","United States","-","USD","12.49","6.09","1.00","May 15, 2050","5.25","12.74","-","6.09","12.74","6.09","USD","May 15, 2025","Oct 06, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1,058.99","0.00","1,058.99","16.00","16.00","67.80","United States","-","USD","14.26","5.75","1.00","Jun 01, 2050","3.25","14.51","-","5.75","14.51","5.75","USD","May 18, 2020","May 18, 2020"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","1,058.90","0.00","1,058.90","27.00","27.00","39.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA0625","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,058.66","0.00","1,058.66","11.00","11.00","92.22","United States","-","USD","7.48","5.16","1.00","Dec 20, 2042","3.50","4.70","-","5.16","4.70","5.16","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA9539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,058.66","0.00","1,058.66","11.00","11.00","94.40","United States","-","USD","6.14","5.47","1.00","Mar 20, 2054","4.50","5.79","-","5.47","5.79","5.47","USD","Mar 01, 2024","Mar 01, 2024"
"7867","TOMY LTD","Consumer Discretionary","Equity","1,058.29","0.00","1,058.29","50.00","50.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","1,058.29","0.00","1,058.29","395.00","395.00","2.68","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","1,058.29","0.00","1,058.29","36.00","36.00","29.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,058.26","0.00","1,058.26","11.00","11.00","100.37","Canada","-","USD","3.12","4.97","1.00","Feb 04, 2031","5.15","3.12","-","4.97","3.12","4.97","USD","Jan 24, 2025","Jan 24, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,058.00","0.00","1,058.00","11.00","11.00","100.41","France","-","USD","10.26","6.84","1.00","Jan 14, 2046","6.92","10.35","-","6.84","10.34","6.84","USD","Jan 14, 2025","Jan 14, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,057.79","0.00","1,057.79","11.00","11.00","98.81","United States","-","USD","2.19","4.91","1.00","Oct 01, 2029","4.50","2.89","-","4.91","2.89","4.91","USD","Apr 01, 2020","Jun 26, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,057.55","0.00","1,057.55","12.00","12.00","89.35","United Kingdom","-","USD","4.38","5.25","1.00","May 24, 2032","2.80","4.39","-","5.25","4.40","5.25","USD","May 24, 2021","May 24, 2021"
"FRSD0865","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,057.48","0.00","1,057.48","12.00","12.00","89.50","United States","-","USD","5.81","5.52","1.00","Feb 01, 2052","3.50","5.17","-","5.52","5.17","5.52","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA0698","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,057.48","0.00","1,057.48","12.00","12.00","89.61","United States","-","USD","6.79","5.22","1.00","Jan 20, 2043","3.00","4.72","-","5.22","4.72","5.22","USD","Jan 01, 2013","Jan 01, 2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,057.08","0.00","1,057.08","12.00","12.00","91.87","United Kingdom","-","USD","3.53","5.36","1.00","Jun 04, 2031","2.85","3.56","-","5.20","3.57","5.20","USD","Jun 04, 2020","Jun 04, 2020"
"FNFS5387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,056.89","0.00","1,056.89","13.00","13.00","81.63","United States","-","USD","7.63","5.13","1.00","May 01, 2052","2.50","7.18","-","5.13","7.18","5.13","USD","Jul 01, 2023","Jul 01, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,056.69","0.00","1,056.69","10.00","10.00","102.90","United States","-","USD","11.96","6.66","1.00","May 15, 2053","6.90","12.19","-","6.66","12.10","6.66","USD","Oct 26, 2022","Oct 26, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,056.69","0.00","1,056.69","11.00","11.00","92.28","United States","-","USD","13.01","6.28","1.00","Sep 15, 2055","5.70","13.26","-","6.28","13.26","6.28","USD","Sep 11, 2025","Sep 11, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,056.64","0.00","1,056.64","11.00","11.00","99.04","United States","-","USD","5.86","6.28","1.00","Mar 08, 2034","6.13","5.87","-","6.28","5.87","6.28","USD","Mar 08, 2024","Mar 08, 2024"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","1,056.63","0.00","1,056.63","600.00","600.00","1.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","1,056.63","0.00","1,056.63","14.00","14.00","76.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","1,056.63","0.00","1,056.63","52.00","52.00","20.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1,056.38","0.00","1,056.38","45.00","45.00","23.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,056.16","0.00","1,056.16","12.00","12.00","88.76","United Kingdom","-","USD","4.77","5.28","1.00","Nov 22, 2032","2.87","4.80","-","5.28","4.80","5.28","USD","Nov 22, 2021","Nov 22, 2021"
"SRCE","1ST SOURCE CORP","Financials","Equity","1,055.44","0.00","1,055.44","13.00","13.00","83.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,055.37","0.00","1,055.37","10.00","10.00","103.55","United States","-","USD","10.05","6.21","1.00","Sep 15, 2043","6.55","10.12","-","6.21","10.12","6.21","USD","Sep 18, 2013","Sep 18, 2013"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,055.12","0.00","1,055.12","11.00","11.00","95.88","United States","-","USD","2.23","4.81","1.00","Dec 01, 2035","3.00","2.20","-","4.81","2.20","4.81","USD","Jan 01, 2019","Jan 01, 2019"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,054.94","0.00","1,054.94","11.00","11.00","93.66","United States","-","USD","3.39","4.74","1.00","Apr 01, 2030","2.85","3.41","-","4.74","3.41","4.74","USD","Mar 31, 2020","Mar 31, 2020"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,054.92","0.00","1,054.92","2,245.00","2,245.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"C","CITIGROUP INC","Banking","Fixed Income","1,054.39","0.00","1,054.39","12.00","12.00","87.48","United States","-","USD","4.76","5.20","1.00","Nov 03, 2032","2.52","4.79","-","5.20","4.79","5.20","USD","Nov 03, 2021","Nov 03, 2021"
"FNFS8108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,053.94","0.00","1,053.94","13.00","13.00","82.75","United States","-","USD","7.18","5.24","1.00","Jan 01, 2052","2.50","6.44","-","5.24","6.44","5.24","USD","May 01, 2024","May 01, 2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,053.04","0.00","1,053.04","10.00","10.00","102.18","United Kingdom","-","USD","1.38","5.55","1.00","Jan 10, 2029","6.53","1.37","-","4.97","1.38","4.97","USD","Jan 10, 2023","Jan 10, 2023"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","1,053.00","0.00","1,053.00","30.00","30.00","34.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"FNFS2848","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,052.76","0.00","1,052.76","11.00","11.00","96.78","United States","-","USD","4.86","5.17","1.00","Nov 01, 2044","4.50","4.70","-","5.17","4.70","5.17","USD","Sep 01, 2022","Sep 01, 2022"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","1,052.74","0.00","1,052.74","11.00","11.00","94.03","France","-","USD","10.08","6.10","1.00","Jan 15, 2042","5.50","10.12","-","6.10","10.12","6.10","USD","Jan 12, 2012","Jan 12, 2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,052.57","0.00","1,052.57","11.00","11.00","91.99","United States","-","USD","3.26","5.17","1.00","Feb 01, 2030","2.65","3.25","-","5.17","3.25","5.17","USD","Nov 05, 2019","Nov 05, 2019"
"IRE","IREN","Utilities","Equity","1,052.55","0.00","1,052.55","359.00","359.00","2.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,052.41","0.00","1,052.41","16.00","16.00","66.91","United States","-","USD","13.82","6.14","1.00","Nov 15, 2050","3.50","14.04","-","6.14","14.04","6.14","USD","May 07, 2020","May 07, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,052.08","0.00","1,052.08","16.00","16.00","66.56","United States","-","USD","14.43","6.42","1.00","Feb 04, 2061","4.00","14.66","-","6.42","14.66","6.42","USD","Feb 04, 2021","Feb 04, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,052.08","0.00","1,052.08","10.00","10.00","108.16","United States","-","USD","8.29","5.26","1.00","Apr 15, 2038","6.20","8.30","-","5.26","8.30","5.26","USD","Apr 15, 2008","Apr 15, 2008"
"WD","WALKER & DUNLOP INC","Financials","Equity","1,051.98","0.00","1,051.98","22.00","22.00","46.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,051.42","0.00","1,051.42","11.00","11.00","96.30","France","-","USD","9.03","6.00","1.00","Jan 27, 2040","5.60","9.03","-","6.00","9.03","6.00","USD","Jan 26, 2010","Jan 26, 2010"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,051.38","0.00","1,051.38","12.00","12.00","86.85","United States","-","USD","3.87","4.69","1.00","Aug 15, 2030","1.10","3.86","-","4.69","3.86","4.69","USD","Aug 05, 2020","Aug 05, 2020"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","1,051.37","0.00","1,051.37","134.00","134.00","7.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,051.09","0.00","1,051.09","11.00","11.00","92.84","Chile","-","USD","10.43","6.31","1.00","Oct 18, 2043","5.63","10.50","-","6.31","10.50","6.31","USD","Oct 18, 2013","Oct 18, 2013"
"FNDB5290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,050.99","0.00","1,050.99","10.00","10.00","102.16","United States","-","USD","3.20","5.46","1.00","Jun 01, 2054","6.00","4.18","-","5.46","4.18","5.46","USD","Jun 01, 2024","Jun 01, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,050.76","0.00","1,050.76","12.00","12.00","91.25","United States","-","USD","8.11","5.19","1.00","Feb 06, 2037","4.10","8.17","-","5.19","8.17","5.19","USD","Feb 06, 2017","Feb 06, 2017"
"TPG","TPG TELECOM LTD","Communication","Equity","1,050.64","0.00","1,050.64","427.00","427.00","2.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","1,050.64","0.00","1,050.64","67.00","67.00","15.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,050.43","0.00","1,050.43","11.00","11.00","93.33","United States","-","USD","13.42","6.03","1.00","May 15, 2056","5.55","13.69","-","6.03","13.69","6.03","USD","Mar 12, 2026","Mar 12, 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,050.43","0.00","1,050.43","11.00","11.00","98.62","Indonesia","-","USD","11.31","6.62","1.00","Nov 07, 2048","6.50","11.46","-","6.62","11.46","6.62","USD","Nov 07, 2018","Nov 07, 2018"
"FNCB6625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,050.40","0.00","1,050.40","10.00","10.00","103.88","United States","-","USD","2.14","5.28","1.00","Jun 01, 2053","6.50","3.31","-","5.28","3.31","5.28","USD","Jun 01, 2023","Jun 01, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,050.39","0.00","1,050.39","10.00","10.00","100.78","United States","-","USD","4.86","5.94","1.00","Aug 19, 2032","6.10","4.89","-","5.94","4.72","5.94","USD","Aug 19, 2022","Aug 19, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,050.10","0.00","1,050.10","11.00","11.00","96.08","United States","-","USD","12.75","6.35","1.00","Jun 01, 2054","6.05","12.99","-","6.35","12.99","6.35","USD","May 09, 2024","May 09, 2024"
"PAYX","PAYCHEX INC","Technology","Fixed Income","1,049.91","0.00","1,049.91","10.00","10.00","100.00","United States","-","USD","4.78","5.35","1.00","Apr 15, 2032","5.35","4.81","-","5.35","4.81","5.35","USD","Apr 10, 2025","Apr 10, 2025"
"FRSL1901","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,049.81","0.00","1,049.81","10.00","10.00","101.29","United States","-","USD","3.45","5.67","1.00","Aug 01, 2055","6.00","4.13","-","5.67","4.13","5.67","USD","Jul 01, 2025","Jul 01, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","1,049.01","0.00","1,049.01","11.00","11.00","98.33","United States","-","USD","1.09","4.42","1.00","Sep 12, 2027","2.90","1.09","-","4.42","1.09","4.42","USD","Sep 12, 2017","Sep 12, 2017"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","1,048.31","0.00","1,048.31","60.00","60.00","17.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,048.15","0.00","1,048.15","11.00","11.00","91.40","United States","-","USD","5.34","6.54","1.00","Feb 06, 2033","4.90","5.31","-","6.54","5.31","6.54","USD","Feb 06, 2023","Feb 06, 2023"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","1,048.11","0.00","1,048.11","29.00","29.00","35.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,048.06","0.00","1,048.06","10.00","10.00","100.62","United Kingdom","-","USD","0.97","5.79","1.00","Aug 09, 2028","5.50","0.97","-","4.89","0.98","4.89","USD","Aug 09, 2022","Aug 09, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,047.83","0.00","1,047.83","12.00","12.00","90.31","United States","-","USD","5.02","4.94","1.00","Mar 15, 2032","2.95","5.03","-","4.94","5.03","4.94","USD","Mar 02, 2022","Mar 02, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,047.80","0.00","1,047.80","15.00","15.00","67.63","United States","-","USD","14.31","5.94","1.00","Feb 14, 2053","3.50","14.56","-","5.94","14.56","5.94","USD","Feb 14, 2022","Feb 14, 2022"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","1,047.22","0.00","1,047.22","1,080.00","1,080.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"FRSD6446","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,046.86","0.00","1,046.86","11.00","11.00","95.27","United States","-","USD","5.57","5.36","1.00","Nov 01, 2053","4.50","5.42","-","5.36","5.42","5.36","USD","Sep 01, 2024","Sep 01, 2024"
"CVSG","CVS GROUP PLC","Health Care","Equity","1,046.81","0.00","1,046.81","65.00","65.00","16.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","1,046.81","0.00","1,046.81","10.00","10.00","100.54","United States","-","USD","9.19","6.07","1.00","Feb 01, 2041","6.13","9.28","-","6.07","9.07","6.07","USD","Jan 26, 2011","Jan 26, 2011"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,046.48","0.00","1,046.48","17.00","17.00","62.32","United States","-","USD","13.96","6.20","1.00","May 01, 2050","3.15","14.17","-","6.20","14.17","6.20","USD","Apr 30, 2020","Apr 30, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,046.48","0.00","1,046.48","11.00","11.00","98.09","United States","-","USD","12.73","6.15","1.00","May 20, 2053","6.00","12.99","-","6.15","12.99","6.15","USD","Nov 09, 2022","Nov 09, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,046.48","0.00","1,046.48","15.00","15.00","71.87","Australia","-","USD","11.16","5.96","1.00","Nov 18, 2041","3.13","11.19","-","5.96","11.19","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","1,046.37","0.00","1,046.37","162.00","162.00","6.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,046.16","0.00","1,046.16","11.00","11.00","97.21","United Kingdom","-","USD","3.77","5.13","1.00","Nov 04, 2031","4.42","3.80","-","5.13","3.81","5.13","USD","Nov 04, 2025","Nov 04, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,046.16","0.00","1,046.16","12.00","12.00","90.21","Canada","-","USD","12.30","5.89","1.00","Mar 15, 2049","5.10","12.55","-","5.89","12.55","5.89","USD","Oct 12, 2018","Oct 12, 2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,045.91","0.00","1,045.91","10.00","10.00","99.69","Switzerland","-","USD","6.65","5.61","1.00","May 09, 2036","5.58","6.80","-","5.61","6.80","5.61","USD","May 09, 2025","May 09, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,045.83","0.00","1,045.83","10.00","10.00","106.49","United States","-","USD","7.98","5.52","1.00","Oct 15, 2037","6.30","7.97","-","5.52","7.97","5.52","USD","Oct 18, 2007","Oct 18, 2007"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,045.75","0.00","1,045.75","10.00","10.00","100.36","United Kingdom","-","USD","6.49","5.80","1.00","Nov 18, 2035","5.87","6.45","-","5.82","6.45","5.82","USD","Nov 18, 2024","Nov 18, 2024"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","1,045.66","0.00","1,045.66","13.00","13.00","78.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","1,045.52","0.00","1,045.52","93.00","93.00","11.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"FRSD4495","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,045.09","0.00","1,045.09","10.00","10.00","102.09","United States","-","USD","3.09","5.46","1.00","Dec 01, 2053","6.00","4.07","-","5.46","4.07","5.46","USD","Dec 01, 2023","Dec 01, 2023"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","1,044.90","0.00","1,044.90","56.00","56.00","18.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,044.90","0.00","1,044.90","1.00","1.00","741.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"KMPR","KEMPER CORP","Financials","Equity","1,044.85","0.00","1,044.85","38.00","38.00","27.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","1,044.66","0.00","1,044.66","348.00","348.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"OPTIMA","OPTIMA BANK S.A. SA","Financials","Equity","1,044.66","0.00","1,044.66","92.00","92.00","11.37","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,043.50","0.00","1,043.50","10.00","10.00","102.22","United States","-","USD","5.24","5.34","1.00","Feb 15, 2033","5.75","5.30","-","5.33","5.12","5.33","USD","Dec 14, 2022","Dec 14, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,043.19","0.00","1,043.19","10.00","10.00","105.91","United States","-","USD","7.66","5.41","1.00","Mar 01, 2037","6.15","7.65","-","5.41","7.65","5.41","USD","Sep 01, 2019","Nov 22, 2019"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,042.98","0.00","1,042.98","2.00","2.00","609.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","1,042.95","0.00","1,042.95","385.00","385.00","2.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","1,042.81","0.00","1,042.81","52.00","52.00","19.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,042.54","0.00","1,042.54","13.00","13.00","79.57","United States","-","USD","13.44","6.08","1.00","Jun 01, 2052","4.50","13.69","-","6.08","13.69","6.08","USD","May 17, 2022","May 17, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,042.36","0.00","1,042.36","11.00","11.00","92.37","United States","-","USD","2.94","4.67","1.00","Sep 01, 2029","2.00","2.93","-","4.67","2.93","4.67","USD","Sep 06, 2019","Sep 06, 2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,042.21","0.00","1,042.21","13.00","13.00","79.70","United States","-","USD","12.73","6.12","1.00","Jan 15, 2049","4.45","12.96","-","6.12","12.96","6.12","USD","Jul 25, 2018","Jan 14, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,042.21","0.00","1,042.21","11.00","11.00","98.57","United States","-","USD","14.44","6.00","1.00","Nov 15, 2063","5.90","14.71","-","6.00","14.71","6.00","USD","Oct 24, 2022","Oct 24, 2022"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,042.18","0.00","1,042.18","26.00","26.00","40.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1,042.10","0.00","1,042.10","343.00","343.00","3.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","1,042.10","0.00","1,042.10","259.00","259.00","4.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 05, 2008"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","1,042.10","0.00","1,042.10","4.00","4.00","259.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","1,041.88","0.00","1,041.88","18.00","18.00","58.35","United States","-","USD","14.90","5.91","1.00","Aug 05, 2051","2.70","15.12","-","5.91","15.12","5.91","USD","Aug 05, 2021","Aug 05, 2021"
"FNCB9154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,041.55","0.00","1,041.55","10.00","10.00","102.16","United States","-","USD","3.20","5.46","1.00","Sep 01, 2054","6.00","4.18","-","5.46","4.18","5.46","USD","Aug 01, 2024","Aug 01, 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,041.55","0.00","1,041.55","12.00","12.00","86.48","United States","-","USD","10.93","6.40","1.00","Mar 15, 2045","5.15","11.07","-","6.40","11.07","6.40","USD","Mar 12, 2015","Mar 12, 2015"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","1,041.39","0.00","1,041.39","120.00","120.00","8.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","1,041.07","0.00","1,041.07","789.00","789.00","1.32","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","1,041.07","0.00","1,041.07","55.00","55.00","18.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"GRI","GRAINGER PLC","Real Estate","Equity","1,041.07","0.00","1,041.07","447.00","447.00","2.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","1,041.07","0.00","1,041.07","60.00","60.00","17.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,040.46","0.00","1,040.46","10.00","10.00","99.88","France","-","USD","6.47","10.11","1.00","Nov 19, 2035","5.91","6.46","-","5.92","6.43","5.92","USD","Nov 19, 2024","Nov 19, 2024"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","1,040.39","0.00","1,040.39","193.00","193.00","5.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","1,039.53","0.00","1,039.53","1,856.00","1,856.00","0.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"FRSB8162","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,039.19","0.00","1,039.19","11.00","11.00","92.30","United States","-","USD","3.96","4.57","1.00","Jul 01, 2037","2.50","3.71","-","4.57","3.71","4.57","USD","Jun 01, 2022","Jun 01, 2022"
"1861","KUMAGAI LTD","Industrials","Equity","1,039.15","0.00","1,039.15","116.00","116.00","8.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1860","TODA CORP","Industrials","Equity","1,039.15","0.00","1,039.15","110.00","110.00","9.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRN","PERENTI LTD","Materials","Equity","1,039.15","0.00","1,039.15","679.00","679.00","1.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1,039.15","0.00","1,039.15","249.00","249.00","4.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,038.92","0.00","1,038.92","12.00","12.00","83.79","United States","-","USD","12.79","6.27","1.00","Aug 15, 2052","5.00","13.02","-","6.27","13.02","6.27","USD","Aug 11, 2022","Aug 11, 2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,038.92","0.00","1,038.92","12.00","12.00","86.33","United States","-","USD","11.79","6.15","1.00","Jul 15, 2046","4.95","11.94","-","6.15","11.94","6.15","USD","Jul 12, 2016","Jul 12, 2016"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","1,038.68","0.00","1,038.68","502.00","502.00","2.07","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"FRZT0511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,038.60","0.00","1,038.60","12.00","12.00","87.47","United States","-","USD","6.22","5.28","1.00","Aug 01, 2048","3.00","5.57","-","5.28","5.57","5.28","USD","Sep 01, 2018","Sep 01, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,038.59","0.00","1,038.59","19.00","19.00","54.69","United States","-","USD","16.55","6.00","1.00","Dec 10, 2061","2.90","16.80","-","6.00","16.80","6.00","USD","Dec 10, 2021","Dec 10, 2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,038.56","0.00","1,038.56","10.00","10.00","102.92","United States","-","USD","2.11","5.03","1.00","Nov 17, 2029","6.20","2.12","-","4.84","2.12","4.84","USD","Nov 17, 2023","Nov 17, 2023"
"INVA","INNOVIVA INC","Health Care","Equity","1,038.54","0.00","1,038.54","49.00","49.00","21.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQG3582","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,038.01","0.00","1,038.01","10.00","10.00","99.57","United States","-","USD","4.48","5.58","1.00","Jun 01, 2053","5.50","5.20","-","5.58","5.20","5.58","USD","May 01, 2023","May 01, 2023"
"FNFS2013","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,038.01","0.00","1,038.01","11.00","11.00","93.75","United States","-","USD","3.59","4.87","1.00","May 01, 2037","3.00","3.30","-","4.87","3.30","4.87","USD","May 01, 2022","May 01, 2022"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1,037.82","0.00","1,037.82","19.00","19.00","54.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ENA","ENEA SA","Utilities","Equity","1,037.82","0.00","1,037.82","196.00","196.00","5.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1,036.70","0.00","1,036.70","27.00","27.00","38.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4692","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,036.24","0.00","1,036.24","11.00","11.00","92.30","United States","-","USD","3.96","4.57","1.00","Aug 01, 2037","2.50","3.71","-","4.57","3.71","4.57","USD","Jul 01, 2022","Jul 01, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,036.19","0.00","1,036.19","10.00","10.00","99.95","United Kingdom","-","USD","1.69","5.59","1.00","May 16, 2029","4.97","1.69","-","4.99","1.70","4.99","USD","May 16, 2018","May 16, 2018"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","1,036.11","0.00","1,036.11","9.00","9.00","113.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","1,036.11","0.00","1,036.11","24.00","24.00","43.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","1,036.11","0.00","1,036.11","206.00","206.00","5.02","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,035.98","0.00","1,035.98","10.00","10.00","100.46","United States","-","USD","6.01","5.52","1.00","Mar 23, 2034","5.60","6.06","-","5.52","5.90","5.52","USD","Sep 23, 2024","Dec 31, 2024"
"OBK","ORIGIN BANCORP INC","Financials","Equity","1,035.48","0.00","1,035.48","20.00","20.00","52.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"PPB","PPB GROUP","Consumer Staples","Equity","1,035.26","0.00","1,035.26","450.00","450.00","2.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1,035.26","0.00","1,035.26","24.00","24.00","42.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,034.97","0.00","1,034.97","11.00","11.00","95.85","United States","-","USD","11.18","5.98","1.00","Mar 16, 2046","5.62","11.38","-","5.98","11.38","5.98","USD","Mar 16, 2026","Mar 16, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,034.54","0.00","1,034.54","11.00","11.00","95.59","United States","-","USD","6.94","8.84","1.00","Sep 15, 2036","4.89","7.14","-","5.51","7.11","5.51","USD","Sep 15, 2025","Sep 15, 2025"
"6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","1,034.40","0.00","1,034.40","68.00","68.00","15.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,034.31","0.00","1,034.31","15.00","15.00","70.61","United States","-","USD","13.78","6.08","1.00","Mar 15, 2052","3.80","14.02","-","6.08","14.02","6.08","USD","Mar 08, 2022","Mar 08, 2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,034.06","0.00","1,034.06","10.00","10.00","100.06","United States","-","USD","6.88","5.19","1.00","May 15, 2035","5.20","6.93","-","5.19","6.93","5.19","USD","May 15, 2025","May 15, 2025"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","1,033.55","0.00","1,033.55","50.00","50.00","20.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","1,033.41","0.00","1,033.41","777.00","777.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","1,033.41","0.00","1,033.41","208.00","208.00","4.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"FNFS5059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,033.29","0.00","1,033.29","11.00","11.00","91.02","United States","-","USD","5.88","5.17","1.00","Nov 01, 2048","3.50","5.39","-","5.17","5.39","5.17","USD","Jun 01, 2023","Jun 01, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,033.11","0.00","1,033.11","10.00","10.00","99.19","United States","-","USD","2.08","4.62","1.00","Nov 14, 2028","4.25","2.16","-","4.62","2.16","4.62","USD","Sep 18, 2018","Sep 18, 2018"
"GBX","GREENBRIER INC","Industrials","Equity","1,033.04","0.00","1,033.04","20.00","20.00","51.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,032.99","0.00","1,032.99","13.00","13.00","82.42","United States","-","USD","12.82","6.34","1.00","Apr 15, 2052","4.95","13.05","-","6.34","13.05","6.34","USD","Apr 06, 2022","Apr 06, 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,032.87","0.00","1,032.87","10.00","10.00","99.91","United States","-","USD","1.62","4.82","1.00","Apr 25, 2029","4.73","1.64","-","4.78","1.65","4.78","USD","Apr 25, 2025","Apr 25, 2025"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1,032.69","0.00","1,032.69","541.00","541.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,032.66","0.00","1,032.66","18.00","18.00","56.07","United States","-","USD","15.01","6.01","1.00","Nov 13, 2050","2.55","15.22","-","6.01","15.22","6.01","USD","Nov 13, 2020","Nov 13, 2020"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","1,032.66","0.00","1,032.66","14.00","14.00","71.50","United States","-","USD","11.21","5.67","1.00","Jun 01, 2041","2.81","11.27","-","5.67","11.27","5.67","USD","Jun 15, 2021","Jun 15, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,032.66","0.00","1,032.66","11.00","11.00","92.19","United States","-","USD","10.49","6.24","1.00","Mar 01, 2044","5.50","10.63","-","6.24","10.63","6.24","USD","Feb 24, 2014","Feb 24, 2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,032.62","0.00","1,032.62","10.00","10.00","98.94","United States","-","USD","5.75","5.28","1.00","Jul 09, 2033","5.10","5.78","-","5.28","5.78","5.28","USD","Jul 09, 2026","Jul 09, 2026"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,031.68","0.00","1,031.68","13.00","13.00","78.00","United States","-","USD","10.11","5.62","1.00","Nov 15, 2039","3.25","10.15","-","5.62","10.15","5.62","USD","Nov 07, 2019","Nov 07, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,031.68","0.00","1,031.68","11.00","11.00","95.42","United States","-","USD","13.54","5.88","1.00","Oct 15, 2055","5.55","13.82","-","5.88","13.82","5.88","USD","Aug 20, 2025","Aug 20, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,031.68","0.00","1,031.68","11.00","11.00","94.15","United States","-","USD","12.66","6.55","1.00","Oct 15, 2055","6.10","12.89","-","6.55","12.89","6.55","USD","Oct 02, 2025","Oct 02, 2025"
"FGG08715","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,031.52","0.00","1,031.52","12.00","12.00","87.91","United States","-","USD","6.33","5.15","1.00","Aug 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Jul 01, 2016","Jul 01, 2016"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,031.35","0.00","1,031.35","12.00","12.00","85.87","Switzerland","-","USD","13.80","5.74","1.00","Jan 15, 2053","4.70","14.08","-","5.74","14.08","5.74","USD","Sep 13, 2022","Sep 13, 2022"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,031.21","0.00","1,031.21","11.00","11.00","96.57","France","-","USD","4.00","5.12","1.00","Jan 13, 2031","4.25","4.01","-","5.12","4.01","5.12","USD","Jan 13, 2026","Jan 13, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,031.17","0.00","1,031.17","12.00","12.00","86.90","United States","-","USD","4.99","5.21","1.00","Feb 04, 2032","2.45","4.98","-","5.21","4.98","5.21","USD","Feb 04, 2021","Feb 04, 2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,031.02","0.00","1,031.02","12.00","12.00","83.09","United States","-","USD","11.00","5.77","1.00","Nov 02, 2042","4.15","11.06","-","5.77","11.06","5.77","USD","Nov 02, 2013","Nov 07, 2013"
"USB","US BANCORP MTN","Banking","Fixed Income","1,031.01","0.00","1,031.01","10.00","10.00","102.54","United States","-","USD","5.51","5.45","1.00","Jun 12, 2034","5.84","5.26","-","5.39","5.59","5.39","USD","Jun 12, 2023","Jun 12, 2023"
"FNAS9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,030.93","0.00","1,030.93","11.00","11.00","93.22","United States","-","USD","5.81","5.27","1.00","Jun 01, 2047","4.00","5.31","-","5.27","5.31","5.27","USD","May 01, 2017","May 01, 2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,030.69","0.00","1,030.69","13.00","13.00","77.65","United States","-","USD","12.50","6.14","1.00","Dec 15, 2047","4.25","12.72","-","6.14","12.72","6.14","USD","Dec 20, 2017","Dec 20, 2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,030.26","0.00","1,030.26","10.00","10.00","100.37","France","-","USD","1.39","5.15","1.00","Jan 13, 2029","5.13","1.40","-","4.86","1.40","4.86","USD","Jan 13, 2023","Jan 13, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,029.78","0.00","1,029.78","11.00","11.00","95.80","United States","-","USD","3.32","5.01","1.00","Apr 01, 2030","3.75","3.35","-","5.01","3.35","5.01","USD","Mar 31, 2020","Mar 31, 2020"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,029.59","0.00","1,029.59","383.00","383.00","2.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,029.57","0.00","1,029.57","10.00","10.00","99.82","Australia","-","USD","6.86","5.81","1.00","Jun 18, 2036","5.82","6.84","-","5.81","6.83","5.81","USD","Jun 18, 2025","Jun 18, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,029.41","0.00","1,029.41","10.00","10.00","98.39","United States","-","USD","6.40","5.20","1.00","Jun 25, 2034","4.95","6.44","-","5.20","6.44","5.20","USD","Jun 25, 2024","Jun 25, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,029.07","0.00","1,029.07","10.00","10.00","102.75","United States","-","USD","2.04","5.50","1.00","Nov 07, 2028","6.80","2.08","-","5.46","2.00","5.46","USD","Nov 07, 2023","Nov 07, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,029.07","0.00","1,029.07","11.00","11.00","97.20","United States","-","USD","2.42","4.59","1.00","Mar 15, 2029","3.45","2.46","-","4.59","2.46","4.59","USD","Mar 11, 2019","Mar 11, 2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,029.04","0.00","1,029.04","11.00","11.00","92.94","United States","-","USD","13.12","6.17","1.00","Sep 11, 2055","5.65","13.38","-","6.17","13.38","6.17","USD","Sep 11, 2025","Sep 11, 2025"
"FNFS5921","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,028.57","0.00","1,028.57","12.00","12.00","89.17","United States","-","USD","5.50","5.18","1.00","Apr 01, 2048","3.00","5.03","-","5.18","5.03","5.18","USD","Sep 01, 2023","Sep 01, 2023"
"180640","HANJIN KAL","Consumer Discretionary","Equity","1,028.42","0.00","1,028.42","14.00","14.00","71.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,028.36","0.00","1,028.36","10.00","10.00","100.94","United States","-","USD","2.76","4.97","1.00","Oct 01, 2029","5.30","2.86","-","4.95","2.65","4.95","USD","Apr 01, 2021","Jun 15, 2021"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","1,028.35","0.00","1,028.35","46.00","46.00","22.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","1,028.13","0.00","1,028.13","10.00","10.00","98.15","United States","-","USD","6.88","5.64","1.00","Aug 15, 2035","5.38","6.91","-","5.64","6.91","5.64","USD","Jun 03, 2025","Jun 03, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,028.06","0.00","1,028.06","11.00","11.00","93.06","Canada","-","USD","11.50","6.10","1.00","Dec 01, 2046","5.50","11.73","-","6.10","11.73","6.10","USD","Nov 29, 2016","Nov 29, 2016"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,027.89","0.00","1,027.89","10.00","10.00","98.88","United States","-","USD","1.86","5.39","1.00","Aug 03, 2028","4.80","1.86","-","5.39","1.86","5.39","USD","Feb 03, 2025","Feb 03, 2025"
"RSG","RESOLUTE MINING LTD","Materials","Equity","1,027.67","0.00","1,027.67","1,489.00","1,489.00","0.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","1,027.67","0.00","1,027.67","85.00","85.00","12.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,027.65","0.00","1,027.65","11.00","11.00","90.57","United States","-","USD","3.61","4.97","1.00","Jun 01, 2030","2.25","3.60","-","4.97","3.60","4.97","USD","May 12, 2020","May 12, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,027.40","0.00","1,027.40","17.00","17.00","60.70","United States","-","USD","14.60","5.93","1.00","Oct 15, 2050","2.85","14.82","-","5.93","14.82","5.93","USD","Oct 15, 2020","Oct 15, 2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,027.40","0.00","1,027.40","11.00","11.00","93.91","United States","-","USD","13.57","5.89","1.00","Mar 06, 2056","5.45","13.85","-","5.89","13.85","5.89","USD","Mar 06, 2026","Mar 06, 2026"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","1,027.40","0.00","1,027.40","13.00","13.00","77.68","Mexico","-","USD","12.48","6.34","1.00","Jan 26, 2050","4.50","12.69","-","6.34","12.69","6.34","USD","Sep 26, 2019","Sep 26, 2019"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1,027.33","0.00","1,027.33","28.00","28.00","36.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"FNFM5719","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,026.80","0.00","1,026.80","12.00","12.00","89.18","United States","-","USD","5.32","5.27","1.00","Jun 01, 2046","3.00","4.82","-","5.27","4.82","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","1,026.71","0.00","1,026.71","2,504.00","2,504.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","1,026.71","0.00","1,026.71","302.00","302.00","3.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"ASTRAL","ASTRAL LTD","Industrials","Equity","1,026.71","0.00","1,026.71","70.00","70.00","14.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,026.46","0.00","1,026.46","10.00","10.00","100.04","United Kingdom","-","USD","1.51","4.82","1.00","Mar 03, 2029","4.90","1.50","-","4.82","1.50","4.82","USD","Mar 03, 2025","Mar 03, 2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,026.41","0.00","1,026.41","13.00","13.00","80.61","United States","-","USD","10.93","5.76","1.00","Sep 01, 2042","3.90","11.04","-","5.76","11.04","5.76","USD","Aug 28, 2012","Aug 28, 2012"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,026.08","0.00","1,026.08","14.00","14.00","75.78","United States","-","USD","12.70","6.46","1.00","May 06, 2050","4.45","12.91","-","6.46","12.91","6.46","USD","May 06, 2020","May 06, 2020"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,026.08","0.00","1,026.08","15.00","15.00","68.33","China","-","USD","12.69","6.70","1.00","Aug 03, 2050","4.03","12.87","-","6.70","12.87","6.70","USD","Aug 03, 2020","Aug 03, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,025.99","0.00","1,025.99","10.00","10.00","100.45","United States","-","USD","2.33","5.61","1.00","Mar 08, 2029","5.80","2.36","-","5.61","2.29","5.61","USD","Mar 08, 2024","Mar 08, 2024"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","1,025.91","0.00","1,025.91","130.00","130.00","7.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,025.03","0.00","1,025.03","12.00","12.00","86.71","United States","-","USD","6.51","5.32","1.00","Apr 01, 2050","3.00","5.77","-","5.32","5.77","5.32","USD","Mar 01, 2020","Mar 01, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,024.93","0.00","1,024.93","12.00","12.00","85.09","United States","-","USD","6.50","6.75","1.00","Jul 08, 2034","4.30","6.47","-","6.75","6.47","6.75","USD","Jul 08, 2014","Jul 08, 2014"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,024.61","0.00","1,024.61","11.00","11.00","95.08","Switzerland","-","USD","7.18","8.93","1.00","Mar 23, 2037","5.01","7.44","-","5.68","7.38","5.68","USD","Sep 23, 2025","Sep 23, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,024.11","0.00","1,024.11","17.00","17.00","61.51","Japan","-","USD","15.80","6.06","1.00","Jul 09, 2060","3.38","16.06","-","6.06","16.06","6.06","USD","Jul 09, 2020","Jul 09, 2020"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","1,023.85","0.00","1,023.85","81.00","81.00","12.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"G2MB0873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,023.85","0.00","1,023.85","10.00","10.00","101.79","United States","-","USD","2.67","5.44","1.00","Jan 20, 2056","6.00","3.31","-","5.44","3.31","5.44","USD","Jan 01, 2026","Jan 01, 2026"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,023.12","0.00","1,023.12","11.00","11.00","89.23","United States","-","USD","14.41","6.08","1.00","Feb 26, 2064","5.35","14.66","-","6.08","14.66","6.08","USD","Feb 26, 2024","Feb 26, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,022.46","0.00","1,022.46","12.00","12.00","83.50","United States","-","USD","11.93","6.25","1.00","Mar 01, 2048","4.85","12.14","-","6.25","12.14","6.25","USD","Mar 05, 2018","Mar 05, 2018"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","1,022.43","0.00","1,022.43","239.00","239.00","4.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,022.13","0.00","1,022.13","13.00","13.00","80.11","United States","-","USD","12.67","6.09","1.00","Dec 15, 2048","4.45","12.90","-","6.09","12.90","6.09","USD","Dec 17, 2018","Dec 17, 2018"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1,021.93","0.00","1,021.93","131.00","131.00","7.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,021.49","0.00","1,021.49","11.00","11.00","92.73","United States","-","USD","3.23","4.91","1.00","Oct 01, 2035","2.50","2.99","-","4.91","2.99","4.91","USD","Sep 01, 2020","Sep 01, 2020"
"FRSD4370","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,021.49","0.00","1,021.49","10.00","10.00","104.47","United States","-","USD","2.29","5.18","1.00","Oct 01, 2053","6.50","3.51","-","5.18","3.51","5.18","USD","Nov 01, 2023","Nov 01, 2023"
"FNFM7313","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,021.49","0.00","1,021.49","11.00","11.00","96.08","United States","-","USD","5.54","5.24","1.00","Apr 01, 2049","4.50","5.22","-","5.24","5.22","5.24","USD","May 01, 2021","May 01, 2021"
"G2MA3523","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,021.49","0.00","1,021.49","11.00","11.00","96.20","United States","-","USD","6.09","5.28","1.00","Mar 20, 2046","4.50","4.88","-","5.28","4.88","5.28","USD","Mar 01, 2016","Mar 01, 2016"
"G2MA6764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,021.49","0.00","1,021.49","13.00","13.00","80.35","United States","-","USD","7.10","5.29","1.00","Jul 20, 2050","2.00","6.12","-","5.29","6.12","5.29","USD","Jul 01, 2020","Jul 01, 2020"
"TNC","TENNANT","Industrials","Equity","1,021.22","0.00","1,021.22","12.00","12.00","86.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,020.82","0.00","1,020.82","11.00","11.00","94.84","United States","-","USD","13.29","6.13","1.00","Nov 15, 2055","5.75","13.55","-","6.13","13.55","6.13","USD","Nov 19, 2025","Nov 19, 2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1,020.49","0.00","1,020.49","11.00","11.00","92.13","United States","-","USD","12.98","6.25","1.00","Oct 15, 2054","5.65","13.23","-","6.25","13.23","6.25","USD","Oct 09, 2024","Oct 09, 2024"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,020.31","0.00","1,020.31","10.00","10.00","104.21","United States","-","USD","2.55","5.30","1.00","Apr 01, 2054","6.50","3.61","-","5.30","3.61","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"FNFS6599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,020.31","0.00","1,020.31","11.00","11.00","89.02","United States","-","USD","6.66","5.29","1.00","Sep 01, 2052","3.50","6.13","-","5.29","6.13","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"G2MB0147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,020.31","0.00","1,020.31","10.00","10.00","99.96","United States","-","USD","4.02","5.50","1.00","Jan 20, 2055","5.50","4.28","-","5.50","4.28","5.50","USD","Jan 01, 2025","Jan 01, 2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,020.16","0.00","1,020.16","12.00","12.00","86.81","United States","-","USD","14.41","6.10","1.00","Mar 22, 2063","5.20","14.68","-","6.10","14.68","6.10","USD","Sep 22, 2023","Oct 17, 2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,020.05","0.00","1,020.05","10.00","10.00","99.14","United States","-","USD","1.89","4.70","1.00","Jul 20, 2029","4.35","1.88","-","4.70","1.88","4.70","USD","Jul 25, 2025","Jul 25, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,019.82","0.00","1,019.82","11.00","11.00","95.95","United States","-","USD","1.50","4.77","1.00","Feb 15, 2028","2.05","1.49","-","4.77","1.49","4.77","USD","Feb 15, 2021","May 21, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,019.50","0.00","1,019.50","13.00","13.00","79.88","United States","-","USD","13.78","5.97","1.00","Jan 15, 2053","4.45","14.04","-","5.97","14.04","5.97","USD","Jun 07, 2022","Jun 07, 2022"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","1,019.19","0.00","1,019.19","38.00","38.00","27.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,019.17","0.00","1,019.17","10.00","10.00","101.23","United States","-","USD","11.97","6.60","1.00","Apr 01, 2053","6.70","12.19","-","6.60","12.10","6.60","USD","Mar 30, 2023","Mar 30, 2023"
"FNBW8104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,019.13","0.00","1,019.13","11.00","11.00","94.92","United States","-","USD","5.80","5.35","1.00","Sep 01, 2052","4.50","5.96","-","5.35","5.96","5.35","USD","Sep 01, 2022","Sep 01, 2022"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1,019.01","0.00","1,019.01","79.00","79.00","12.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,018.84","0.00","1,018.84","10.00","10.00","98.69","United States","-","USD","4.79","5.27","1.00","Apr 01, 2032","5.00","4.81","-","5.27","4.81","5.27","USD","Mar 17, 2025","Mar 17, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,018.84","0.00","1,018.84","14.00","14.00","71.39","United Kingdom","-","USD","10.87","6.24","1.00","Dec 14, 2046","3.37","11.03","-","6.34","10.87","6.34","USD","Dec 14, 2021","Dec 14, 2021"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","1,018.78","0.00","1,018.78","31.00","31.00","33.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"G2784119","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,018.54","0.00","1,018.54","11.00","11.00","88.63","United States","-","USD","6.79","5.22","1.00","Feb 20, 2046","3.00","5.18","-","5.22","5.18","5.22","USD","Mar 01, 2016","Mar 01, 2016"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,018.52","0.00","1,018.52","10.00","10.00","106.29","United Kingdom","-","USD","5.47","5.67","1.00","Sep 13, 2034","6.69","5.55","-","5.61","5.55","5.61","USD","Sep 13, 2023","Sep 13, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,018.52","0.00","1,018.52","10.00","10.00","101.44","Hong Kong","-","USD","6.01","5.67","1.00","May 14, 2035","5.91","6.14","-","5.67","6.14","5.67","USD","May 14, 2024","May 14, 2024"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1,017.96","0.00","1,017.96","7.00","7.00","143.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"FNAS8483","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,017.95","0.00","1,017.95","12.00","12.00","87.80","United States","-","USD","6.33","5.15","1.00","Dec 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,017.56","0.00","1,017.56","11.00","11.00","94.78","United States","-","USD","7.07","6.23","1.00","Feb 15, 2036","5.50","7.06","-","6.23","7.06","6.23","USD","Jan 16, 2026","Jan 16, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","1,017.21","0.00","1,017.21","9.00","9.00","113.26","Germany","-","USD","3.79","5.15","1.00","Jan 18, 2031","8.50","3.77","-","5.15","3.77","5.15","USD","Jan 18, 2001","Jan 18, 2001"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,017.08","0.00","1,017.08","11.00","11.00","95.46","United States","-","USD","4.60","6.23","1.00","Feb 03, 2032","5.25","4.59","-","6.23","4.59","6.23","USD","Feb 03, 2025","Feb 03, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,016.92","0.00","1,016.92","10.00","10.00","99.62","United States","-","USD","6.00","6.61","1.00","Jun 01, 2034","6.55","6.01","-","6.61","6.01","6.61","USD","May 14, 2024","May 14, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,016.87","0.00","1,016.87","13.00","13.00","77.67","Australia","-","USD","12.95","5.75","1.00","Jul 12, 2047","3.90","13.12","-","5.75","13.12","5.75","USD","Jul 12, 2017","Jul 12, 2017"
"FNCB4935","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,016.76","0.00","1,016.76","11.00","11.00","92.70","United States","-","USD","5.93","5.34","1.00","Oct 01, 2052","4.00","5.40","-","5.34","5.40","5.34","USD","Sep 01, 2022","Sep 01, 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,016.26","0.00","1,016.26","10.00","10.00","101.12","United States","-","USD","1.20","4.75","1.00","Nov 15, 2027","5.65","1.24","-","4.72","1.16","4.72","USD","May 15, 2023","Jun 07, 2023"
"6750","ELECOM LTD","Information Technology","Equity","1,016.19","0.00","1,016.19","92.00","92.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","1,016.19","0.00","1,016.19","91.00","91.00","11.17","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"MPLX","MPLX LP","Energy","Fixed Income","1,015.88","0.00","1,015.88","12.00","12.00","86.62","United States","-","USD","11.41","6.37","1.00","Mar 01, 2047","5.20","11.61","-","6.37","11.61","6.37","USD","Feb 10, 2017","Feb 10, 2017"
"G2MA8948","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,015.58","0.00","1,015.58","10.00","10.00","100.35","United States","-","USD","4.13","5.42","1.00","Jun 20, 2053","5.50","4.64","-","5.42","4.64","5.42","USD","Jun 01, 2023","Jun 01, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,015.55","0.00","1,015.55","11.00","11.00","88.74","United States","-","USD","10.76","5.81","1.00","Apr 15, 2043","4.75","10.90","-","5.81","10.90","5.81","USD","Oct 15, 2016","Mar 22, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,015.55","0.00","1,015.55","11.00","11.00","96.32","United States","-","USD","13.52","6.02","1.00","Jun 01, 2056","5.75","13.79","-","6.02","13.79","6.02","USD","Jun 01, 2026","Jun 01, 2026"
"TRIP","TRIPADVISOR INC","Communication","Equity","1,015.52","0.00","1,015.52","75.00","75.00","13.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,015.07","0.00","1,015.07","10.00","10.00","97.68","Japan","-","USD","3.64","5.12","1.00","Sep 12, 2031","4.53","3.66","-","5.12","3.66","5.12","USD","Sep 12, 2025","Sep 12, 2025"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,014.83","0.00","1,014.83","10.00","10.00","98.54","China","-","USD","2.88","5.12","1.00","Oct 02, 2029","4.63","2.89","-","5.12","2.89","5.12","USD","Oct 02, 2024","Oct 02, 2024"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","1,014.56","0.00","1,014.56","11.00","11.00","96.18","United States","-","USD","12.80","6.28","1.00","Aug 15, 2055","5.99","13.05","-","6.28","13.05","6.28","USD","Aug 27, 2025","Aug 27, 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,014.20","0.00","1,014.20","10.00","10.00","101.10","Brazil","-","USD","5.36","5.55","1.00","Apr 01, 2033","5.75","5.41","-","5.54","5.24","5.54","USD","Apr 01, 2023","Aug 21, 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,013.72","0.00","1,013.72","10.00","10.00","104.39","Australia","-","USD","5.75","5.56","1.00","Dec 07, 2034","6.25","5.85","-","5.52","5.85","5.52","USD","Dec 07, 2023","Dec 07, 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,013.58","0.00","1,013.58","11.00","11.00","88.74","China","-","USD","8.75","5.33","1.00","Dec 06, 2037","4.00","8.80","-","5.33","8.80","5.33","USD","Dec 06, 2017","Dec 06, 2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,013.58","0.00","1,013.58","14.00","14.00","72.89","Norway","-","USD","13.63","5.82","1.00","Apr 06, 2050","3.70","13.88","-","5.82","13.88","5.82","USD","Apr 06, 2020","Apr 06, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,013.25","0.00","1,013.25","12.00","12.00","83.87","United States","-","USD","12.64","5.98","1.00","Jul 23, 2048","4.65","12.82","-","5.98","12.82","5.98","USD","Jul 23, 2018","Jul 23, 2018"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","1,013.03","0.00","1,013.03","28.00","28.00","36.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,012.92","0.00","1,012.92","8.00","8.00","125.97","United States","-","USD","7.89","6.41","1.00","Aug 15, 2039","9.38","7.87","-","6.41","7.87","6.41","USD","Aug 10, 2009","Aug 10, 2009"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","1,012.81","0.00","1,012.81","49.00","49.00","20.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1,012.36","0.00","1,012.36","101.00","101.00","10.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,012.26","0.00","1,012.26","13.00","13.00","78.98","United States","-","USD","13.69","6.58","1.00","Aug 05, 2062","5.05","13.91","-","6.58","13.91","6.58","USD","Aug 05, 2022","Aug 05, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,012.22","0.00","1,012.22","11.00","11.00","95.08","Japan","-","USD","2.81","4.99","1.00","Jul 18, 2029","3.19","2.80","-","4.99","2.80","4.99","USD","Jul 18, 2019","Jul 18, 2019"
"FRSD3241","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,012.04","0.00","1,012.04","13.00","13.00","78.39","United States","-","USD","7.49","5.33","1.00","Jun 01, 2052","2.00","6.69","-","5.33","6.69","5.33","USD","Jun 01, 2023","Jun 01, 2023"
"FNCB6101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,012.04","0.00","1,012.04","10.00","10.00","105.23","United States","-","USD","2.86","5.18","1.00","Apr 01, 2053","6.50","4.03","-","5.18","4.03","5.18","USD","Mar 01, 2023","Mar 01, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,011.93","0.00","1,011.93","10.00","10.00","96.85","United States","-","USD","13.38","6.08","1.00","Jun 01, 2056","5.85","13.64","-","6.08","13.64","6.08","USD","May 14, 2026","May 14, 2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","1,011.93","0.00","1,011.93","11.00","11.00","90.98","United States","-","USD","12.79","6.09","1.00","Sep 15, 2052","5.40","13.04","-","6.09","13.04","6.09","USD","Sep 15, 2022","Sep 15, 2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,011.80","0.00","1,011.80","10.00","10.00","105.29","United States","-","USD","5.91","5.25","1.00","Mar 15, 2034","6.10","5.98","-","5.23","5.83","5.23","USD","Nov 08, 2023","Nov 08, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,011.51","0.00","1,011.51","10.00","10.00","100.60","Spain","-","USD","1.01","4.70","1.00","Aug 18, 2027","5.29","1.01","-","4.70","1.01","4.70","USD","Aug 18, 2022","Aug 18, 2022"
"FRSD4169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,011.45","0.00","1,011.45","10.00","10.00","104.27","United States","-","USD","2.28","5.22","1.00","Oct 01, 2053","6.50","3.45","-","5.22","3.45","5.22","USD","Oct 01, 2023","Oct 01, 2023"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,011.32","0.00","1,011.32","5.00","5.00","213.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,011.03","0.00","1,011.03","11.00","11.00","94.22","France","-","USD","2.04","5.00","1.00","Sep 15, 2029","2.16","2.03","-","5.00","2.04","5.00","USD","Sep 15, 2021","Sep 15, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,010.94","0.00","1,010.94","10.00","10.00","97.76","United States","-","USD","12.51","6.27","1.00","Sep 15, 2053","6.10","12.75","-","6.27","12.75","6.27","USD","Sep 08, 2023","Sep 08, 2023"
"FRRA2976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,010.86","0.00","1,010.86","12.00","12.00","83.58","United States","-","USD","6.93","5.22","1.00","Jul 01, 2050","2.50","6.14","-","5.22","6.14","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB4405","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,010.86","0.00","1,010.86","10.00","10.00","97.51","United States","-","USD","5.09","5.45","1.00","Aug 01, 2052","5.00","5.48","-","5.45","5.48","5.45","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA5444","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,010.86","0.00","1,010.86","10.00","10.00","99.36","United States","-","USD","4.27","5.62","1.00","Aug 01, 2054","5.50","4.67","-","5.62","4.67","5.62","USD","Jul 01, 2024","Jul 01, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,010.84","0.00","1,010.84","10.00","10.00","102.37","France","-","USD","6.35","10.19","1.00","Jan 14, 2036","6.29","6.56","-","5.93","6.52","5.93","USD","Jan 14, 2025","Jan 14, 2025"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","1,010.45","0.00","1,010.45","125.00","125.00","8.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,010.32","0.00","1,010.32","10.00","10.00","100.66","France","-","USD","1.76","5.19","1.00","Jun 12, 2029","5.34","1.76","-","4.96","1.77","4.96","USD","Jun 12, 2023","Jun 12, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,010.09","0.00","1,010.09","10.00","10.00","101.03","France","-","USD","2.54","5.14","1.00","May 20, 2030","5.50","2.56","-","5.10","2.57","5.10","USD","Feb 20, 2024","Feb 20, 2024"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","1,010.02","0.00","1,010.02","57.00","57.00","17.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,009.96","0.00","1,009.96","15.00","15.00","66.17","United States","-","USD","13.64","6.13","1.00","Mar 15, 2050","3.40","13.85","-","6.13","13.85","6.13","USD","Mar 16, 2020","Mar 16, 2020"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","1,009.82","0.00","1,009.82","53.00","53.00","19.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,009.63","0.00","1,009.63","10.00","10.00","96.76","United States","-","USD","10.50","6.30","1.00","Jun 01, 2044","6.00","10.64","-","6.30","10.64","6.30","USD","May 09, 2024","May 09, 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,009.63","0.00","1,009.63","12.00","12.00","86.50","United States","-","USD","11.41","6.49","1.00","Apr 15, 2047","5.30","11.61","-","6.49","11.61","6.49","USD","Jan 17, 2017","Jan 17, 2017"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","1,009.61","0.00","1,009.61","169.00","169.00","5.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","1,009.61","0.00","1,009.61","7.00","7.00","143.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1,009.30","0.00","1,009.30","12.00","12.00","80.90","United States","-","USD","12.62","6.25","1.00","Apr 15, 2050","4.70","12.84","-","6.25","12.84","6.25","USD","Apr 01, 2020","Apr 01, 2020"
"FRZS4746","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,009.09","0.00","1,009.09","12.00","12.00","87.42","United States","-","USD","6.49","5.17","1.00","Dec 01, 2047","3.00","5.89","-","5.17","5.89","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FNFS1538","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,009.09","0.00","1,009.09","12.00","12.00","86.28","United States","-","USD","6.73","5.28","1.00","Apr 01, 2052","3.00","6.08","-","5.28","6.08","5.28","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA7420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,009.09","0.00","1,009.09","11.00","11.00","89.79","United States","-","USD","5.91","5.35","1.00","Jun 20, 2051","3.50","5.53","-","5.35","5.53","5.35","USD","Jun 01, 2021","Jun 01, 2021"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","1,009.00","0.00","1,009.00","24.00","24.00","42.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","1,008.54","0.00","1,008.54","137.00","137.00","7.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSD5275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,008.50","0.00","1,008.50","12.00","12.00","83.20","United States","-","USD","6.76","5.36","1.00","Apr 01, 2052","2.50","5.97","-","5.36","5.97","5.36","USD","Apr 01, 2024","Apr 01, 2024"
"FNCB8013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,008.50","0.00","1,008.50","10.00","10.00","104.43","United States","-","USD","2.50","5.24","1.00","Feb 01, 2054","6.50","3.63","-","5.24","3.63","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,008.27","0.00","1,008.27","11.00","11.00","95.74","United States","-","USD","7.34","5.43","1.00","Feb 19, 2036","4.85","7.36","-","5.43","7.36","5.43","USD","Feb 19, 2026","Feb 19, 2026"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","1,007.98","0.00","1,007.98","55.00","55.00","18.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZT2233","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","1,007.91","0.00","1,007.91","11.00","11.00","92.84","United States","-","USD","6.06","5.28","1.00","Sep 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Sep 01, 2021","Sep 01, 2021"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","1,007.78","0.00","1,007.78","157.00","157.00","6.43","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,007.47","0.00","1,007.47","10.00","10.00","97.35","United States","-","USD","3.80","5.57","1.00","Nov 15, 2030","4.88","3.79","-","5.57","3.79","5.57","USD","Nov 14, 2025","Nov 14, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,007.47","0.00","1,007.47","10.00","10.00","102.88","Switzerland","-","USD","5.84","5.11","1.00","Nov 13, 2033","5.59","5.90","-","5.10","5.74","5.10","USD","Nov 13, 2023","Nov 13, 2023"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","1,007.37","0.00","1,007.37","25.00","25.00","39.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"FNCA3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,007.32","0.00","1,007.32","10.00","10.00","98.25","United States","-","USD","4.60","5.37","1.00","Apr 01, 2049","5.00","4.48","-","5.37","4.48","5.37","USD","Mar 01, 2019","Mar 01, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","1,007.24","0.00","1,007.24","10.00","10.00","99.23","United States","-","USD","1.68","4.44","1.00","May 12, 2028","4.00","1.71","-","4.44","1.71","4.44","USD","May 12, 2025","May 12, 2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","1,006.67","0.00","1,006.67","10.00","10.00","102.83","United States","-","USD","9.57","5.66","1.00","Apr 01, 2041","5.95","9.62","-","5.66","9.62","5.66","USD","Apr 01, 2011","Aug 19, 2011"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,006.62","0.00","1,006.62","68.00","68.00","14.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","1,006.62","0.00","1,006.62","39.00","39.00","25.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","1,006.62","0.00","1,006.62","139.00","139.00","7.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"BFC","BANK FIRST CORP","Financials","Equity","1,006.15","0.00","1,006.15","7.00","7.00","147.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"AAPL","APPLE INC","Technology","Fixed Income","1,005.68","0.00","1,005.68","20.00","20.00","51.11","United States","-","USD","16.85","5.89","1.00","Aug 20, 2060","2.55","17.10","-","5.89","17.10","5.89","USD","Aug 20, 2020","Aug 20, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,005.55","0.00","1,005.55","12.00","12.00","87.25","United States","-","USD","4.79","4.60","1.00","Sep 22, 2031","1.80","4.79","-","4.60","4.79","4.60","USD","Sep 22, 2021","Sep 22, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,005.34","0.00","1,005.34","10.00","10.00","98.46","United Kingdom","-","USD","1.21","5.34","1.00","Nov 07, 2028","3.57","2.14","-","4.81","1.23","4.81","USD","Nov 07, 2017","Nov 07, 2017"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1,005.34","0.00","1,005.34","16.00","16.00","61.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"FNFS6311","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,004.96","0.00","1,004.96","10.00","10.00","101.51","United States","-","USD","3.45","5.62","1.00","Nov 01, 2053","6.00","4.23","-","5.62","4.23","5.62","USD","Nov 01, 2023","Nov 01, 2023"
"4902","KONICA MINOLTA INC","Information Technology","Equity","1,004.71","0.00","1,004.71","259.00","259.00","3.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,004.63","0.00","1,004.63","10.00","10.00","99.52","United States","-","USD","1.29","4.85","1.00","Oct 15, 2028","4.63","2.07","-","4.85","2.07","4.85","USD","Apr 15, 2021","Jul 07, 2021"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","1,004.48","0.00","1,004.48","182.00","182.00","5.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"USB","US BANCORP MTN","Banking","Fixed Income","1,004.39","0.00","1,004.39","10.00","10.00","99.86","United States","-","USD","0.96","5.01","1.00","Jul 22, 2028","4.55","0.96","-","4.69","0.96","4.69","USD","Jul 22, 2022","Jul 22, 2022"
"FRQB4550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,004.37","0.00","1,004.37","12.00","12.00","82.75","United States","-","USD","7.18","5.24","1.00","Oct 01, 2050","2.50","6.44","-","5.24","6.44","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"FRRA6699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,004.37","0.00","1,004.37","11.00","11.00","89.32","United States","-","USD","6.18","5.40","1.00","Feb 01, 2052","3.50","5.61","-","5.40","5.61","5.40","USD","Feb 01, 2022","Feb 01, 2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,004.36","0.00","1,004.36","11.00","11.00","94.21","France","-","USD","10.50","6.04","1.00","Feb 06, 2044","5.50","10.65","-","6.04","10.65","6.04","USD","Feb 06, 2014","Feb 06, 2014"
"C","CITIGROUP INC","Banking","Fixed Income","1,003.70","0.00","1,003.70","10.00","10.00","101.88","United States","-","USD","7.33","5.87","1.00","Aug 25, 2036","6.13","7.30","-","5.87","7.30","5.87","USD","Aug 25, 2006","Aug 25, 2006"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,003.68","0.00","1,003.68","11.00","11.00","87.33","Switzerland","-","USD","4.16","5.24","1.00","Feb 11, 2032","2.10","4.19","-","5.24","4.19","5.24","USD","Feb 11, 2021","Feb 11, 2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,003.68","0.00","1,003.68","10.00","10.00","98.08","Switzerland","-","USD","3.96","5.14","1.00","Feb 16, 2032","4.63","3.97","-","5.14","3.97","5.14","USD","Mar 16, 2026","Mar 16, 2026"
"087010","PEPTRON INC","Health Care","Equity","1,003.63","0.00","1,003.63","14.00","14.00","74.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,003.44","0.00","1,003.44","10.00","10.00","97.28","United States","-","USD","3.92","5.39","1.00","Jan 31, 2031","4.70","3.91","-","5.39","3.91","5.39","USD","Jan 22, 2026","Jan 22, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1,003.20","0.00","1,003.20","10.00","10.00","103.43","United States","-","USD","2.45","4.96","1.00","May 01, 2029","6.30","2.50","-","4.92","2.43","4.92","USD","Nov 01, 2024","Dec 17, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,003.05","0.00","1,003.05","12.00","12.00","82.96","United States","-","USD","9.74","5.96","1.00","Apr 01, 2040","4.13","9.79","-","5.96","9.79","5.96","USD","Mar 31, 2020","Mar 31, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,003.05","0.00","1,003.05","10.00","10.00","101.18","United States","-","USD","7.76","5.55","1.00","Dec 14, 2036","5.70","7.74","-","5.55","7.74","5.55","USD","Dec 14, 2006","Dec 14, 2006"
"OKE","ONEOK INC","Energy","Fixed Income","1,002.83","0.00","1,002.83","10.00","10.00","103.12","United States","-","USD","5.56","5.51","1.00","Sep 01, 2033","6.05","5.61","-","5.50","5.45","5.50","USD","Aug 24, 2023","Aug 24, 2023"
"2001","NIPPN CORP","Consumer Staples","Equity","1,002.79","0.00","1,002.79","59.00","59.00","17.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2400","XD INC","Communication","Equity","1,002.77","0.00","1,002.77","184.00","184.00","5.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","1,002.77","0.00","1,002.77","30.00","30.00","32.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","1,002.49","0.00","1,002.49","10.00","10.00","99.81","United States","-","USD","1.40","4.83","1.00","Feb 01, 2029","4.65","1.42","-","4.78","1.42","4.78","USD","Feb 01, 2023","Feb 01, 2023"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","1,002.28","0.00","1,002.28","32.00","32.00","31.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,002.25","0.00","1,002.25","10.00","10.00","101.56","United States","-","USD","2.49","4.83","1.00","Apr 25, 2030","5.53","2.50","-","4.83","2.50","4.83","USD","Apr 25, 2024","Apr 25, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,002.06","0.00","1,002.06","13.00","13.00","78.81","United States","-","USD","12.46","5.93","1.00","Dec 15, 2046","4.13","12.62","-","5.93","12.62","5.93","USD","Nov 21, 2016","Nov 21, 2016"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,002.02","0.00","1,002.02","10.00","10.00","96.94","United States","-","USD","2.40","4.65","1.00","Mar 07, 2029","3.40","2.44","-","4.65","2.44","4.65","USD","Mar 07, 2019","Mar 07, 2019"
"PAYX","PAYCHEX INC","Technology","Fixed Income","1,002.02","0.00","1,002.02","10.00","10.00","99.92","United States","-","USD","3.26","5.12","1.00","Apr 15, 2030","5.10","3.31","-","5.12","3.31","5.12","USD","Apr 10, 2025","Apr 10, 2025"
"FNDB8471","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,002.01","0.00","1,002.01","10.00","10.00","101.46","United States","-","USD","3.04","5.57","1.00","Aug 01, 2054","6.00","3.67","-","5.57","3.67","5.57","USD","Aug 01, 2024","Aug 01, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,001.40","0.00","1,001.40","9.00","9.00","115.88","United States","-","USD","8.03","5.67","1.00","Sep 01, 2038","7.50","8.03","-","5.67","8.03","5.67","USD","Mar 01, 2009","May 22, 2009"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,001.39","0.00","1,001.39","10.00","10.00","102.98","Japan","-","USD","6.55","6.81","1.00","Apr 30, 2055","6.50","6.61","-","6.05","6.56","6.05","USD","Apr 30, 2025","Apr 30, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,001.30","0.00","1,001.30","10.00","10.00","97.29","France","-","USD","3.92","8.91","1.00","Jan 12, 2032","4.66","3.91","-","5.35","3.97","5.35","USD","Jan 12, 2026","Jan 12, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,001.07","0.00","1,001.07","12.00","12.00","84.76","United States","-","USD","9.36","5.60","1.00","Mar 15, 2039","3.90","9.42","-","5.60","9.42","5.60","USD","Mar 11, 2019","Mar 11, 2019"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","1,000.88","0.00","1,000.88","495.00","495.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,000.08","0.00","1,000.08","9.00","9.00","106.09","United States","-","USD","8.63","5.16","1.00","Jul 15, 2038","5.85","8.65","-","5.16","8.65","5.16","USD","Jun 23, 2008","Jun 23, 2008"
"BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","999.84","0.00","999.84","78.00","78.00","12.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"G2MB0092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","999.65","0.00","999.65","10.00","10.00","99.96","United States","-","USD","4.02","5.50","1.00","Dec 20, 2054","5.50","4.28","-","5.50","4.28","5.50","USD","Dec 01, 2024","Dec 01, 2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","999.64","0.00","999.64","10.00","10.00","99.79","Canada","-","USD","3.14","4.91","1.00","Feb 01, 2030","4.85","3.13","-","4.91","3.13","4.91","USD","Feb 02, 2023","Feb 02, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","999.43","0.00","999.43","12.00","12.00","83.17","Belgium","-","USD","14.34","5.93","1.00","Apr 15, 2058","4.75","14.62","-","5.93","14.62","5.93","USD","Apr 04, 2018","Apr 04, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","999.43","0.00","999.43","11.00","11.00","87.65","United States","-","USD","12.63","6.27","1.00","Aug 15, 2052","5.30","12.86","-","6.27","12.86","6.27","USD","Aug 08, 2022","Aug 08, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","999.41","0.00","999.41","10.00","10.00","101.57","United States","-","USD","1.80","4.93","1.00","Jun 23, 2028","5.80","1.79","-","4.90","1.72","4.90","USD","Jun 23, 2023","Jun 23, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","998.98","0.00","998.98","10.00","10.00","102.40","Japan","-","USD","5.38","5.32","1.00","Jan 13, 2033","5.77","5.36","-","5.32","5.36","5.32","USD","Jan 13, 2023","Jan 13, 2023"
"VZLA","VIZSLA SILVER CORP","Materials","Equity","998.97","0.00","998.97","308.00","308.00","3.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","998.82","0.00","998.82","10.00","10.00","98.94","United Kingdom","-","USD","6.90","5.87","1.00","Sep 10, 2036","5.74","6.87","-","5.89","6.87","5.89","USD","Sep 10, 2025","Sep 10, 2025"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","998.50","0.00","998.50","756.00","756.00","1.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","998.50","0.00","998.50","268.00","268.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","998.22","0.00","998.22","10.00","10.00","99.63","Canada","-","USD","1.06","4.72","1.00","Sep 08, 2028","4.40","1.06","-","4.72","1.07","4.72","USD","Sep 11, 2024","Sep 11, 2024"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","998.21","0.00","998.21","332.00","332.00","3.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","998.21","0.00","998.21","34.00","34.00","29.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","998.18","0.00","998.18","10.00","10.00","99.43","United States","-","USD","6.22","5.59","1.00","Jun 01, 2034","5.50","6.25","-","5.59","6.25","5.59","USD","May 20, 2024","May 20, 2024"
"FNCA6315","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","997.88","0.00","997.88","12.00","12.00","86.72","United States","-","USD","6.66","5.26","1.00","Jul 01, 2050","3.00","5.91","-","5.26","5.91","5.26","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM1056","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","997.88","0.00","997.88","10.00","10.00","101.60","United States","-","USD","4.46","5.13","1.00","Jun 01, 2049","5.50","4.53","-","5.13","4.53","5.13","USD","Jun 01, 2019","Jun 01, 2019"
"FNFS4018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","997.88","0.00","997.88","12.00","12.00","85.89","United States","-","USD","6.47","5.48","1.00","Jul 01, 2052","3.00","5.72","-","5.48","5.72","5.48","USD","Feb 01, 2023","Feb 01, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","997.78","0.00","997.78","11.00","11.00","94.63","United States","-","USD","13.11","5.95","1.00","Oct 15, 2053","5.55","13.38","-","5.95","13.38","5.95","USD","Sep 14, 2023","Sep 14, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","997.45","0.00","997.45","11.00","11.00","88.10","United States","-","USD","11.18","5.94","1.00","Jun 15, 2044","4.85","11.34","-","5.94","11.34","5.94","USD","Jun 15, 2020","Nov 17, 2020"
"FRSL0216","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","997.29","0.00","997.29","10.00","10.00","103.44","United States","-","USD","2.51","5.46","1.00","Jan 01, 2055","6.50","3.46","-","5.46","3.46","5.46","USD","Jan 01, 2025","Jan 01, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","997.27","0.00","997.27","10.00","10.00","95.27","United States","-","USD","3.33","4.77","1.00","Mar 26, 2030","3.35","3.36","-","4.77","3.36","4.77","USD","Mar 26, 2020","Mar 26, 2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","997.06","0.00","997.06","10.00","10.00","99.14","United States","-","USD","6.18","5.39","1.00","Jul 26, 2035","5.28","6.29","-","5.39","6.29","5.39","USD","Jul 26, 2024","Jul 26, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","996.58","0.00","996.58","11.00","11.00","90.83","United States","-","USD","6.74","6.88","1.00","Aug 03, 2035","5.50","6.70","-","6.88","6.70","6.88","USD","Feb 03, 2025","Feb 03, 2025"
"T","AT&T INC","Communications","Fixed Income","996.46","0.00","996.46","10.00","10.00","102.41","United States","-","USD","8.15","6.01","1.00","Jan 15, 2038","6.30","8.13","-","6.01","8.13","6.01","USD","Dec 06, 2007","Dec 06, 2007"
"FNCC0264","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","996.11","0.00","996.11","10.00","10.00","101.98","United States","-","USD","3.46","5.54","1.00","Apr 01, 2055","6.00","4.47","-","5.54","4.47","5.54","USD","Mar 01, 2025","Mar 01, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","995.94","0.00","995.94","10.00","10.00","102.97","United States","-","USD","5.48","5.43","1.00","Jun 30, 2033","5.95","5.63","-","5.40","5.30","5.40","USD","Dec 30, 2023","Feb 27, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","995.94","0.00","995.94","10.00","10.00","100.58","United States","-","USD","5.59","5.30","1.00","Jul 31, 2033","5.40","5.64","-","5.30","5.47","5.30","USD","Jul 31, 2023","Jul 31, 2023"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","995.93","0.00","995.93","519.00","519.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","995.85","0.00","995.85","10.00","10.00","95.33","Malaysia","-","USD","3.39","4.88","1.00","Apr 21, 2030","3.50","3.42","-","4.88","3.42","4.88","USD","Apr 21, 2020","Apr 21, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","995.81","0.00","995.81","13.00","13.00","73.96","United States","-","USD","11.83","7.53","1.00","Apr 01, 2053","5.25","11.99","-","7.53","11.99","7.53","USD","Mar 15, 2022","Mar 15, 2022"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","995.81","0.00","995.81","9.00","9.00","110.32","United States","-","USD","8.48","5.82","1.00","Jan 15, 2039","7.00","8.47","-","5.82","8.47","5.82","USD","Jun 18, 2008","Jun 18, 2008"
"G2MA5819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","995.52","0.00","995.52","10.00","10.00","98.83","United States","-","USD","5.24","5.23","1.00","Mar 20, 2049","5.00","5.15","-","5.23","5.15","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","995.37","0.00","995.37","10.00","10.00","99.79","United States","-","USD","3.01","4.72","1.00","Dec 01, 2029","4.65","3.05","-","4.72","3.05","4.72","USD","Dec 01, 2022","Dec 01, 2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","995.15","0.00","995.15","10.00","10.00","96.06","Japan","-","USD","10.84","6.01","1.00","Jul 05, 2044","5.65","11.00","-","6.01","11.00","6.01","USD","Jul 05, 2024","Jul 05, 2024"
"3295","HULIC REIT INC","Real Estate","Equity","995.14","0.00","995.14","1.00","1.00","968.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"FUR","FUGRO NV CLASS C","Industrials","Equity","995.14","0.00","995.14","90.00","90.00","11.01","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSD7541","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","994.93","0.00","994.93","12.00","12.00","79.69","United States","-","USD","6.93","5.43","1.00","May 01, 2051","2.00","6.06","-","5.43","6.06","5.43","USD","May 01, 2021","May 01, 2021"
"FNCA8893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","994.93","0.00","994.93","13.00","13.00","79.39","United States","-","USD","7.21","5.33","1.00","Feb 01, 2051","2.00","6.38","-","5.33","6.38","5.33","USD","Jan 01, 2021","Jan 01, 2021"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","994.22","0.00","994.22","592.00","592.00","1.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","993.83","0.00","993.83","11.00","11.00","93.65","United States","-","USD","13.24","6.02","1.00","Mar 15, 2055","5.55","13.51","-","6.02","13.51","6.02","USD","Mar 06, 2025","Mar 06, 2025"
"4401","ADEKA CORP","Materials","Equity","993.23","0.00","993.23","39.00","39.00","25.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","993.17","0.00","993.17","13.00","13.00","77.25","United States","-","USD","13.14","6.30","1.00","Apr 15, 2052","4.50","13.37","-","6.30","13.37","6.30","USD","Apr 22, 2022","Apr 22, 2022"
"FNFS5068","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","993.16","0.00","993.16","10.00","10.00","102.30","United States","-","USD","3.23","5.44","1.00","Jul 01, 2053","6.00","4.24","-","5.44","4.24","5.44","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA3735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","993.16","0.00","993.16","11.00","11.00","88.35","United States","-","USD","6.79","5.20","1.00","Jun 20, 2046","3.00","5.35","-","5.20","5.35","5.20","USD","Jun 01, 2016","Jun 01, 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","992.84","0.00","992.84","12.00","12.00","84.13","United States","-","USD","11.95","5.81","1.00","Apr 14, 2046","4.45","12.15","-","5.81","12.15","5.81","USD","Oct 14, 2015","Oct 14, 2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","992.84","0.00","992.84","14.00","14.00","70.54","United States","-","USD","11.34","5.72","1.00","Oct 15, 2041","2.80","11.40","-","5.72","11.40","5.72","USD","Aug 23, 2021","Aug 23, 2021"
"FNBM3515","FNMA 30YR","Agency Fixed Rate","Fixed Income","992.57","0.00","992.57","11.00","11.00","88.42","United States","-","USD","6.07","5.13","1.00","Jul 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"NH","NARAYANA HRUDAYALAYA LTD","Health Care","Equity","992.51","0.00","992.51","48.00","48.00","20.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","992.42","0.00","992.42","11.00","11.00","93.59","United States","-","USD","5.58","5.44","1.00","Jan 15, 2033","4.25","5.54","-","5.44","5.54","5.44","USD","Jan 14, 2013","Jan 14, 2013"
"ENOV","ENOVIS CORP","Health Care","Equity","992.30","0.00","992.30","38.00","38.00","26.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","992.29","0.00","992.29","10.00","10.00","101.12","United States","-","USD","3.73","5.46","1.00","Jan 15, 2031","5.75","3.90","-","5.43","3.51","5.43","USD","Nov 25, 2020","Nov 25, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","992.19","0.00","992.19","15.00","15.00","68.36","United States","-","USD","12.15","6.82","1.00","Mar 01, 2048","4.00","12.31","-","6.82","12.31","6.82","USD","Feb 08, 2018","Feb 08, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","992.05","0.00","992.05","11.00","11.00","91.92","China","-","USD","3.60","4.70","1.00","Jun 03, 2030","2.39","3.61","-","4.70","3.61","4.70","USD","Jun 03, 2020","Jun 03, 2020"
"FNCB2644","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","991.98","0.00","991.98","12.00","12.00","81.63","United States","-","USD","7.63","5.13","1.00","Jan 01, 2052","2.50","7.18","-","5.13","7.18","5.13","USD","Dec 01, 2021","Dec 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","991.57","0.00","991.57","11.00","11.00","86.88","United States","-","USD","4.15","5.20","1.00","Jan 27, 2032","1.99","4.16","-","5.20","4.16","5.20","USD","Jan 27, 2021","Jan 27, 2021"
"CRM","SALESFORCE INC","Technology","Fixed Income","991.53","0.00","991.53","15.00","15.00","65.28","United States","-","USD","11.26","6.32","1.00","Jul 15, 2041","2.70","11.28","-","6.32","11.28","6.32","USD","Jul 12, 2021","Jul 12, 2021"
"FRSD4145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","991.39","0.00","991.39","10.00","10.00","99.56","United States","-","USD","4.16","5.58","1.00","Oct 01, 2053","5.50","4.63","-","5.58","4.63","5.58","USD","Oct 01, 2023","Oct 01, 2023"
"RAT","RATHBONES GROUP PLC","Financials","Equity","991.31","0.00","991.31","45.00","45.00","22.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","991.31","0.00","991.31","32.00","32.00","31.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","991.31","0.00","991.31","109.00","109.00","9.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","991.31","0.00","991.31","144.00","144.00","6.88","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","991.20","0.00","991.20","12.00","12.00","80.42","United States","-","USD","12.20","6.01","1.00","Apr 15, 2047","4.35","12.42","-","6.01","12.42","6.01","USD","Oct 15, 2020","Dec 08, 2020"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","990.80","0.00","990.80","387.00","387.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"META","META PLATFORMS INC","Communications","Fixed Income","990.62","0.00","990.62","10.00","10.00","100.06","United States","-","USD","1.67","4.56","1.00","May 15, 2028","4.60","1.71","-","4.56","1.71","4.56","USD","May 03, 2023","May 03, 2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","990.34","0.00","990.34","10.00","10.00","103.22","United States","-","USD","5.76","5.49","1.00","Nov 15, 2033","6.04","5.82","-","5.48","5.65","5.48","USD","Aug 08, 2023","Aug 08, 2023"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","989.95","0.00","989.95","277.00","277.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"FNMA4383","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","989.62","0.00","989.62","11.00","11.00","90.22","United States","-","USD","3.84","4.75","1.00","Jul 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","Jun 01, 2021","Jun 01, 2021"
"9987","SUZUKEN LTD","Health Care","Equity","989.40","0.00","989.40","32.00","32.00","31.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","989.40","0.00","989.40","394.00","394.00","2.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","989.22","0.00","989.22","13.00","13.00","78.22","United States","-","USD","12.67","5.99","1.00","Sep 15, 2048","4.20","12.90","-","5.99","12.90","5.99","USD","Sep 07, 2018","Sep 07, 2018"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","989.09","0.00","989.09","755.00","755.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"C","CITIBANK NA","Banking","Fixed Income","988.96","0.00","988.96","10.00","10.00","100.20","United States","-","USD","2.71","4.77","1.00","Aug 06, 2029","4.84","2.73","-","4.76","2.66","4.76","USD","Aug 06, 2024","Aug 06, 2024"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","988.89","0.00","988.89","12.00","12.00","83.93","United Kingdom","-","USD","11.99","5.77","1.00","Nov 16, 2045","4.38","12.13","-","5.77","12.13","5.77","USD","Nov 16, 2015","Nov 16, 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","988.73","0.00","988.73","11.00","11.00","86.93","United States","-","USD","4.23","5.04","1.00","Jan 20, 2031","1.75","4.22","-","5.04","4.22","5.04","USD","Nov 20, 2020","Nov 20, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","988.57","0.00","988.57","13.00","13.00","73.98","United States","-","USD","12.91","5.91","1.00","Nov 13, 2047","3.75","13.14","-","5.91","13.14","5.91","USD","Nov 13, 2017","Nov 13, 2017"
"MET","METLIFE INC","Insurance","Fixed Income","988.57","0.00","988.57","11.00","11.00","89.81","United States","-","USD","13.45","6.01","1.00","Jan 15, 2054","5.25","13.72","-","6.01","13.72","6.01","USD","Jan 06, 2023","Jan 06, 2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","988.57","0.00","988.57","11.00","11.00","88.05","Spain","-","USD","11.65","6.54","1.00","Mar 01, 2049","5.52","11.85","-","6.54","11.85","6.54","USD","Mar 01, 2019","Mar 01, 2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","988.24","0.00","988.24","10.00","10.00","96.94","United States","-","USD","12.71","6.18","1.00","Aug 01, 2054","5.95","12.96","-","6.18","12.96","6.18","USD","Jul 31, 2024","Jul 31, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","988.01","0.00","988.01","10.00","10.00","101.49","Spain","-","USD","1.87","4.81","1.00","Aug 08, 2028","5.59","1.87","-","4.81","1.87","4.81","USD","Aug 08, 2023","Aug 08, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","987.91","0.00","987.91","11.00","11.00","92.31","Indonesia","-","USD","11.24","6.83","1.00","May 21, 2048","6.15","11.38","-","6.83","11.38","6.83","USD","May 21, 2018","May 21, 2018"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","987.82","0.00","987.82","89.00","89.00","11.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"CRL","CAREL","Industrials","Equity","987.48","0.00","987.48","32.00","32.00","30.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MILDEF","MILDEF GROUP","Industrials","Equity","987.48","0.00","987.48","42.00","42.00","23.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","987.38","0.00","987.38","29.00","29.00","33.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","987.25","0.00","987.25","18.00","18.00","55.25","United States","-","USD","16.95","5.77","1.00","Jun 01, 2060","2.75","17.18","-","5.77","17.18","5.77","USD","May 01, 2020","May 01, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","987.25","0.00","987.25","11.00","11.00","93.64","United States","-","USD","12.88","6.24","1.00","Jul 01, 2053","5.75","13.13","-","6.24","13.13","6.24","USD","Mar 30, 2023","Mar 30, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","987.06","0.00","987.06","10.00","10.00","96.84","United States","-","USD","4.06","4.97","1.00","Mar 06, 2031","4.20","4.07","-","4.97","4.07","4.97","USD","Mar 06, 2026","Mar 06, 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","986.35","0.00","986.35","10.00","10.00","98.91","United Kingdom","-","USD","1.72","4.51","1.00","May 15, 2028","3.88","1.72","-","4.51","1.72","4.51","USD","May 15, 2018","May 15, 2018"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","986.35","0.00","986.35","10.00","10.00","100.22","United States","-","USD","0.94","4.67","1.00","Jul 14, 2028","4.97","0.94","-","4.67","0.94","4.67","USD","Jul 19, 2024","Jul 19, 2024"
"FNBQ3871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","986.08","0.00","986.08","12.00","12.00","79.88","United States","-","USD","7.07","5.32","1.00","Sep 01, 2050","2.00","6.24","-","5.32","6.24","5.32","USD","Sep 01, 2020","Sep 01, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","986.01","0.00","986.01","10.00","10.00","96.23","United States","-","USD","6.54","5.62","1.00","Nov 01, 2034","5.05","6.57","-","5.62","6.57","5.62","USD","Sep 24, 2024","Sep 24, 2024"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","985.67","0.00","985.67","1,369.00","1,369.00","0.72","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"403870","HPSP LTD","Information Technology","Equity","985.67","0.00","985.67","36.00","36.00","27.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"6136","OSG CORP","Industrials","Equity","985.57","0.00","985.57","43.00","43.00","23.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","985.57","0.00","985.57","98.00","98.00","10.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","985.57","0.00","985.57","221.00","221.00","4.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD8468","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","985.49","0.00","985.49","10.00","10.00","96.93","United States","-","USD","5.45","5.48","1.00","Oct 01, 2054","5.00","6.34","-","5.48","6.34","5.48","USD","Sep 01, 2024","Sep 01, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","985.27","0.00","985.27","10.00","10.00","97.18","United States","-","USD","9.83","5.78","1.00","Jun 15, 2041","5.50","9.94","-","5.78","9.94","5.78","USD","Jun 10, 2011","Jun 10, 2011"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","985.17","0.00","985.17","10.00","10.00","101.18","United Kingdom","-","USD","2.35","5.08","1.00","Mar 04, 2030","5.55","2.36","-","5.06","2.36","5.06","USD","Mar 04, 2024","Mar 04, 2024"
"FNBM5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","984.90","0.00","984.90","11.00","11.00","92.32","United States","-","USD","5.10","5.11","1.00","Aug 01, 2045","3.50","4.78","-","5.11","4.78","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FRRA8496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","984.31","0.00","984.31","10.00","10.00","94.93","United States","-","USD","5.71","5.38","1.00","Apr 01, 2053","4.50","5.75","-","5.38","5.75","5.38","USD","Apr 01, 2023","Apr 01, 2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","984.22","0.00","984.22","10.00","10.00","98.60","United States","-","USD","1.67","4.71","1.00","May 17, 2028","3.90","1.72","-","4.71","1.72","4.71","USD","Apr 11, 2019","Apr 11, 2019"
"NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","983.96","0.00","983.96","5.00","5.00","190.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"FRRA7803","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","983.72","0.00","983.72","10.00","10.00","100.40","United States","-","USD","5.31","5.45","1.00","Aug 01, 2052","5.50","6.53","-","5.45","6.53","5.45","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM7661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","983.72","0.00","983.72","12.00","12.00","83.20","United States","-","USD","6.76","5.36","1.00","Jun 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","983.66","0.00","983.66","1.00","1.00","924.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","983.66","0.00","983.66","848.00","848.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","983.66","0.00","983.66","215.00","215.00","4.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","983.30","0.00","983.30","11.00","11.00","86.46","France","-","USD","11.07","6.15","1.00","Jan 22, 2044","4.88","11.15","-","6.15","11.15","6.15","USD","Jan 22, 2014","Jan 22, 2014"
"SANSERA","SANSERA ENGINEERING LTD","Consumer Discretionary","Equity","983.11","0.00","983.11","30.00","30.00","33.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","982.97","0.00","982.97","16.00","16.00","60.24","United States","-","USD","14.97","5.92","1.00","Dec 04, 2051","2.88","15.20","-","5.92","15.20","5.92","USD","Nov 18, 2021","Nov 18, 2021"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","982.97","0.00","982.97","10.00","10.00","101.57","United Arab Emirates","-","USD","6.17","5.75","1.00","Aug 31, 2036","6.00","6.15","-","5.75","6.15","5.75","USD","Aug 06, 2013","Aug 06, 2013"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","982.79","0.00","982.79","10.00","10.00","101.17","United States","-","USD","1.63","5.03","1.00","Sep 01, 2028","5.63","1.93","-","4.85","1.49","4.85","USD","Aug 23, 2018","Aug 23, 2018"
"MLKN","MILLERKNOLL INC","Industrials","Equity","982.73","0.00","982.73","46.00","46.00","21.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","982.65","0.00","982.65","9.00","9.00","103.68","United States","-","USD","5.06","5.39","1.00","Oct 28, 2033","6.04","5.12","-","5.34","5.12","5.34","USD","Oct 28, 2022","Oct 28, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","982.64","0.00","982.64","15.00","15.00","66.87","United States","-","USD","13.29","6.39","1.00","Feb 04, 2051","3.70","13.49","-","6.39","13.49","6.39","USD","Feb 04, 2021","Feb 04, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","982.55","0.00","982.55","10.00","10.00","96.03","United Kingdom","-","USD","1.61","4.76","1.00","Mar 25, 2028","2.26","1.60","-","4.76","1.60","4.76","USD","Sep 25, 2020","Sep 25, 2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","982.31","0.00","982.31","9.00","9.00","112.65","United States","-","USD","8.55","5.46","1.00","Jan 10, 2039","6.88","8.56","-","5.46","8.56","5.46","USD","Jan 09, 2009","Jan 09, 2009"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","982.31","0.00","982.31","11.00","11.00","90.83","United States","-","USD","13.13","6.03","1.00","Aug 01, 2054","5.35","13.39","-","6.03","13.39","6.03","USD","Aug 02, 2023","Aug 02, 2023"
"KPIL","KALPATARU PROJECTS INTERNATIONAL L","Industrials","Equity","982.25","0.00","982.25","73.00","73.00","13.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"4979","LUXNET CORP","Information Technology","Equity","982.25","0.00","982.25","78.00","78.00","12.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","981.95","0.00","981.95","10.00","10.00","102.09","United States","-","USD","3.09","5.46","1.00","Sep 01, 2053","6.00","4.07","-","5.46","4.07","5.46","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA8100","GNMA2 30YR","Agency Fixed Rate","Fixed Income","981.95","0.00","981.95","11.00","11.00","92.09","United States","-","USD","6.16","5.40","1.00","Jun 20, 2052","4.00","5.64","-","5.40","5.64","5.40","USD","Jun 01, 2022","Jun 01, 2022"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","981.74","0.00","981.74","22.00","22.00","45.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","981.65","0.00","981.65","9.00","9.00","106.93","United States","-","USD","7.59","6.08","1.00","Aug 15, 2037","6.95","7.56","-","6.08","7.56","6.08","USD","Aug 23, 2007","Aug 23, 2007"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","981.61","0.00","981.61","10.00","10.00","98.67","United States","-","USD","1.56","4.74","1.00","Mar 16, 2028","3.90","1.55","-","4.74","1.55","4.74","USD","Mar 16, 2026","Mar 16, 2026"
"GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","981.40","0.00","981.40","66.00","66.00","14.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","981.40","0.00","981.40","732.00","732.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"FRQB2964","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","981.36","0.00","981.36","12.00","12.00","83.76","United States","-","USD","6.77","5.23","1.00","Sep 01, 2050","2.50","6.05","-","5.23","6.05","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"FNDE7070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","981.36","0.00","981.36","10.00","10.00","101.98","United States","-","USD","3.46","5.54","1.00","Aug 01, 2055","6.00","4.47","-","5.54","4.47","5.54","USD","Aug 01, 2025","Aug 01, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","981.33","0.00","981.33","10.00","10.00","102.79","United States","-","USD","8.35","5.98","1.00","Jan 25, 2039","6.30","8.38","-","5.98","8.27","5.98","USD","Feb 07, 2025","Feb 07, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","981.13","0.00","981.13","11.00","11.00","93.09","United States","-","USD","3.84","5.84","1.00","Nov 13, 2030","4.00","3.84","-","5.84","3.84","5.84","USD","Nov 13, 2020","Nov 13, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","980.66","0.00","980.66","10.00","10.00","98.51","United States","-","USD","3.57","5.02","1.00","Jul 15, 2030","4.60","3.58","-","5.02","3.58","5.02","USD","Jul 11, 2025","Jul 11, 2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","980.66","0.00","980.66","10.00","10.00","97.17","Belgium","-","USD","3.66","5.18","1.00","Sep 23, 2031","4.45","3.69","-","5.18","3.69","5.18","USD","Sep 23, 2025","Sep 23, 2025"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","980.54","0.00","980.54","61.00","61.00","16.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"000001","PING AN BANK LTD A","Financials","Equity","980.54","0.00","980.54","602.00","602.00","1.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"RHIM","RHI MAGNESITA NV","Materials","Equity","979.83","0.00","979.83","25.00","25.00","38.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","979.35","0.00","979.35","11.00","11.00","85.76","United States","-","USD","11.68","5.86","1.00","Jun 15, 2045","4.60","11.86","-","5.86","11.86","5.86","USD","Jun 11, 2015","Jun 11, 2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","979.35","0.00","979.35","11.00","11.00","90.33","United States","-","USD","9.04","5.54","1.00","Nov 16, 2038","4.45","9.11","-","5.54","9.11","5.54","USD","Aug 16, 2018","Aug 16, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","979.02","0.00","979.02","13.00","13.00","78.17","United States","-","USD","13.07","6.01","1.00","Jul 15, 2049","4.25","13.31","-","6.01","13.31","6.01","USD","Jan 09, 2019","Jan 09, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","978.69","0.00","978.69","9.00","9.00","105.06","United States","-","USD","9.15","5.68","1.00","Apr 30, 2040","6.22","9.18","-","5.68","9.18","5.68","USD","Mar 24, 2010","Jul 15, 2010"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","978.36","0.00","978.36","10.00","10.00","98.90","United States","-","USD","12.13","6.88","1.00","May 15, 2055","6.79","12.34","-","6.88","12.34","6.88","USD","May 20, 2025","May 20, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","978.36","0.00","978.36","15.00","15.00","64.93","United States","-","USD","13.47","6.49","1.00","Nov 15, 2050","3.60","13.67","-","6.49","13.67","6.49","USD","Aug 26, 2020","Aug 26, 2020"
"T","AT&T INC","Communications","Fixed Income","978.17","0.00","978.17","10.00","10.00","96.28","United States","-","USD","5.56","5.41","1.00","Apr 30, 2033","4.75","5.57","-","5.41","5.57","5.41","USD","Feb 05, 2026","Feb 05, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","978.03","0.00","978.03","10.00","10.00","97.72","United States","-","USD","9.45","5.64","1.00","Sep 15, 2040","5.40","9.55","-","5.64","9.55","5.64","USD","Sep 10, 2010","Sep 10, 2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","978.03","0.00","978.03","11.00","11.00","91.48","United States","-","USD","12.54","6.57","1.00","Oct 01, 2054","5.90","12.77","-","6.57","12.77","6.57","USD","Sep 05, 2024","Sep 05, 2024"
"TNZ","TENAZ ENERGY CORP","Energy","Equity","977.92","0.00","977.92","24.00","24.00","41.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","977.38","0.00","977.38","10.00","10.00","94.38","United States","-","USD","13.17","6.07","1.00","Jun 01, 2054","5.65","13.44","-","6.07","13.44","6.07","USD","May 13, 2024","May 13, 2024"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","977.38","0.00","977.38","12.00","12.00","84.90","United States","-","USD","11.71","5.94","1.00","Mar 15, 2046","4.63","11.90","-","5.94","11.90","5.94","USD","Mar 10, 2016","Mar 10, 2016"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","977.12","0.00","977.12","42.00","42.00","23.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","977.05","0.00","977.05","11.00","11.00","89.72","United States","-","USD","12.79","6.29","1.00","Feb 23, 2054","5.50","13.04","-","6.29","13.04","6.29","USD","Feb 23, 2024","Feb 23, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","976.40","0.00","976.40","10.00","10.00","96.76","Canada","-","USD","5.08","5.10","1.00","Jun 08, 2032","4.46","5.06","-","5.10","5.06","5.10","USD","Jun 08, 2022","Jun 08, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","976.39","0.00","976.39","13.00","13.00","76.59","United States","-","USD","13.14","6.11","1.00","Oct 15, 2050","4.25","13.37","-","6.11","13.37","6.11","USD","Oct 15, 2020","Mar 03, 2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","976.39","0.00","976.39","11.00","11.00","92.18","United States","-","USD","13.10","5.99","1.00","May 01, 2053","5.40","13.36","-","5.99","13.36","5.99","USD","May 01, 2023","May 01, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","976.39","0.00","976.39","16.00","16.00","60.36","United States","-","USD","14.53","6.00","1.00","Mar 15, 2051","2.90","14.76","-","6.00","14.76","6.00","USD","Mar 06, 2020","Mar 06, 2020"
"AVI","AVI LTD","Consumer Staples","Equity","976.27","0.00","976.27","180.00","180.00","5.41","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","976.00","0.00","976.00","403.00","403.00","2.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","975.91","0.00","975.91","10.00","10.00","99.41","United Kingdom","-","USD","1.57","4.74","1.00","Mar 22, 2028","4.38","1.56","-","4.74","1.56","4.74","USD","Mar 22, 2018","Mar 22, 2018"
"FNCA5472","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","975.46","0.00","975.46","10.00","10.00","94.79","United States","-","USD","3.47","4.51","1.00","Mar 01, 2035","3.00","3.40","-","4.51","3.40","4.51","USD","Mar 01, 2020","Mar 01, 2020"
"128940","HANMI PHARM LTD","Health Care","Equity","975.42","0.00","975.42","4.00","4.00","265.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"AVGO","BROADCOM INC","Technology","Fixed Income","974.96","0.00","974.96","10.00","10.00","99.85","United States","-","USD","2.41","4.81","1.00","Apr 15, 2029","4.75","2.50","-","4.81","2.50","4.81","USD","Apr 15, 2020","Aug 07, 2020"
"FNBU8839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","974.87","0.00","974.87","11.00","11.00","92.53","United States","-","USD","5.95","5.36","1.00","May 01, 2052","4.00","5.44","-","5.36","5.44","5.36","USD","May 01, 2022","May 01, 2022"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","974.41","0.00","974.41","13.00","13.00","77.56","United States","-","USD","12.55","5.85","1.00","Nov 15, 2046","3.94","12.71","-","5.85","12.71","5.85","USD","May 11, 2016","May 11, 2016"
"INTA","INTAPP INC","Information Technology","Equity","974.38","0.00","974.38","37.00","37.00","26.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","974.16","0.00","974.16","9.00","9.00","102.80","United States","-","USD","5.90","5.63","1.00","Jan 07, 2034","6.10","5.94","-","5.62","5.78","5.62","USD","Dec 07, 2023","Dec 07, 2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","974.01","0.00","974.01","10.00","10.00","100.35","United States","-","USD","1.63","4.66","1.00","Apr 15, 2028","4.88","1.62","-","4.66","1.62","4.66","USD","Oct 26, 2017","Oct 26, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","973.77","0.00","973.77","11.00","11.00","89.48","Japan","-","USD","3.72","5.10","1.00","Jul 08, 2030","2.13","3.71","-","5.10","3.71","5.10","USD","Jul 08, 2020","Jul 08, 2020"
"FNFM2778","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","973.69","0.00","973.69","11.00","11.00","86.69","United States","-","USD","6.48","5.32","1.00","Mar 01, 2050","3.00","5.78","-","5.32","5.78","5.32","USD","Mar 01, 2020","Mar 01, 2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","973.36","0.00","973.36","10.00","10.00","102.10","France","-","USD","5.93","5.94","1.00","Jan 10, 2035","6.25","5.91","-","5.90","5.91","5.90","USD","Jan 10, 2024","Jan 10, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","973.20","0.00","973.20","9.00","9.00","106.05","Germany","-","USD","4.96","6.09","1.00","Feb 10, 2034","7.08","5.08","-","5.92","4.93","5.92","USD","Feb 10, 2023","Feb 10, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","973.10","0.00","973.10","13.00","13.00","75.30","United States","-","USD","13.24","6.86","1.00","Oct 15, 2058","4.95","13.45","-","6.86","13.45","6.86","USD","Oct 05, 2018","Oct 05, 2018"
"G2MA8198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","973.10","0.00","973.10","11.00","11.00","87.00","United States","-","USD","6.66","5.18","1.00","Aug 20, 2052","3.00","6.00","-","5.18","6.00","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","972.77","0.00","972.77","10.00","10.00","94.25","France","-","USD","10.17","5.95","1.00","Jan 13, 2042","5.38","10.21","-","5.95","10.21","5.95","USD","Jan 13, 2012","Jan 13, 2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","972.77","0.00","972.77","10.00","10.00","96.84","United States","-","USD","12.82","6.54","1.00","Aug 15, 2056","6.30","13.05","-","6.54","13.05","6.54","USD","Jun 03, 2026","Jun 03, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","972.59","0.00","972.59","10.00","10.00","94.05","United States","-","USD","4.01","5.11","1.00","Feb 01, 2031","3.63","4.02","-","5.11","4.02","5.11","USD","Nov 02, 2020","Nov 02, 2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","972.59","0.00","972.59","10.00","10.00","100.30","Canada","-","USD","1.40","4.66","1.00","Jan 24, 2029","4.96","1.40","-","4.66","1.40","4.66","USD","Jan 24, 2025","Jan 24, 2025"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","972.56","0.00","972.56","11.00","11.00","85.01","United States","-","USD","4.97","5.75","1.00","Feb 01, 2032","2.54","4.94","-","5.75","4.94","5.75","USD","Dec 01, 2021","Jun 10, 2022"
"FNBK2316","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","972.51","0.00","972.51","10.00","10.00","92.73","United States","-","USD","3.23","4.91","1.00","Apr 01, 2035","2.50","2.99","-","4.91","2.99","4.91","USD","Apr 01, 2020","Apr 01, 2020"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","972.33","0.00","972.33","90.00","90.00","10.79","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","972.17","0.00","972.17","43.00","43.00","22.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","972.17","0.00","972.17","240.00","240.00","4.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FMC","FMC CORP","Materials","Equity","972.14","0.00","972.14","83.00","83.00","11.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","971.76","0.00","971.76","10.00","10.00","97.15","Mexico","-","USD","7.34","6.14","1.00","Jun 05, 2036","5.75","7.34","-","6.14","7.34","6.14","USD","Jun 05, 2026","Jun 05, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","971.76","0.00","971.76","10.00","10.00","101.13","United States","-","USD","5.95","6.01","1.00","Apr 14, 2034","6.20","5.98","-","6.01","5.83","6.01","USD","Apr 16, 2024","Apr 16, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","971.40","0.00","971.40","9.00","9.00","102.40","United States","-","USD","1.61","5.38","1.00","May 12, 2028","6.80","1.66","-","5.32","1.59","5.32","USD","Apr 06, 2023","Apr 06, 2023"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","971.14","0.00","971.14","585.00","585.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","970.80","0.00","970.80","10.00","10.00","96.69","United States","-","USD","9.15","5.96","1.00","Nov 30, 2039","5.60","9.15","-","5.96","9.15","5.96","USD","Nov 30, 2009","Nov 30, 2009"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","970.51","0.00","970.51","125.00","125.00","7.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","970.29","0.00","970.29","107.00","107.00","9.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","970.14","0.00","970.14","10.00","10.00","96.80","Germany","-","USD","12.81","6.62","1.00","Jul 20, 2056","6.38","13.04","-","6.62","13.04","6.62","USD","Jul 20, 2026","Jul 20, 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","969.81","0.00","969.81","8.00","8.00","115.65","United States","-","USD","8.33","6.17","1.00","Jun 15, 2039","7.95","8.32","-","6.17","8.32","6.17","USD","Jun 15, 2019","Sep 18, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","969.74","0.00","969.74","11.00","11.00","89.06","United States","-","USD","4.14","5.25","1.00","Feb 01, 2031","2.50","4.12","-","5.25","4.12","5.25","USD","Jun 19, 2020","Jun 19, 2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","969.48","0.00","969.48","11.00","11.00","84.32","United States","-","USD","11.61","6.77","1.00","Nov 01, 2048","5.40","11.80","-","6.77","11.80","6.77","USD","Oct 22, 2018","Oct 22, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","969.48","0.00","969.48","9.00","9.00","106.21","United States","-","USD","14.43","6.70","1.00","Dec 01, 2096","7.13","14.60","-","6.70","14.60","6.70","USD","Dec 06, 1996","Dec 06, 1996"
"MET","METLIFE INC 144A","Insurance","Fixed Income","969.15","0.00","969.15","8.00","8.00","115.49","United States","-","USD","13.34","5.60","1.00","Apr 08, 2068","9.25","6.98","-","5.60","6.98","5.60","USD","Oct 08, 2016","Feb 10, 2017"
"FNBV4170","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","968.97","0.00","968.97","12.00","12.00","82.27","United States","-","USD","7.20","5.30","1.00","Mar 01, 2052","2.50","6.45","-","5.30","6.45","5.30","USD","Mar 01, 2022","Mar 01, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","968.79","0.00","968.79","10.00","10.00","98.06","United States","-","USD","4.03","5.90","1.00","Apr 09, 2031","5.42","4.02","-","5.90","4.02","5.90","USD","Mar 12, 2026","Mar 12, 2026"
"FNBM3801","FNMA 30YR","Agency Fixed Rate","Fixed Income","968.38","0.00","968.38","11.00","11.00","87.80","United States","-","USD","6.33","5.15","1.00","Jul 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"2730","EDION CORP","Consumer Discretionary","Equity","968.35","0.00","968.35","64.00","64.00","15.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"T","AT&T INC","Communications","Fixed Income","968.16","0.00","968.16","14.00","14.00","69.07","United States","-","USD","11.51","6.10","1.00","Feb 01, 2043","3.10","11.58","-","6.10","11.58","6.10","USD","Aug 04, 2020","Aug 04, 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","967.37","0.00","967.37","10.00","10.00","100.05","Canada","-","USD","2.72","4.85","1.00","Aug 02, 2030","4.97","2.71","-","4.85","2.71","4.85","USD","Jul 23, 2024","Jul 23, 2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","966.96","0.00","966.96","10.00","10.00","100.11","United Kingdom","-","USD","6.09","5.28","1.00","Mar 26, 2034","5.30","6.14","-","5.28","6.14","5.28","USD","Mar 26, 2024","Mar 26, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","966.89","0.00","966.89","10.00","10.00","98.24","Saudi Arabia","-","USD","3.45","5.26","1.00","Jun 02, 2030","4.75","3.45","-","5.26","3.45","5.26","USD","Jun 02, 2025","Jun 02, 2025"
"6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","966.87","0.00","966.87","82.00","82.00","11.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"001440","TAIHAN C&S LTD","Industrials","Equity","966.87","0.00","966.87","46.00","46.00","21.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"INTC","INTEL CORPORATION","Technology","Fixed Income","966.85","0.00","966.85","10.00","10.00","93.39","United States","-","USD","10.05","6.27","1.00","Feb 10, 2043","5.63","10.16","-","6.27","10.16","6.27","USD","Feb 10, 2023","Feb 10, 2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","966.64","0.00","966.64","9.00","9.00","103.08","United States","-","USD","6.34","5.79","1.00","Jan 25, 2035","6.25","6.37","-","5.78","6.23","5.78","USD","May 07, 2024","May 07, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","966.52","0.00","966.52","10.00","10.00","93.73","United States","-","USD","8.43","5.84","1.00","May 01, 2038","5.10","8.45","-","5.84","8.45","5.84","USD","Feb 20, 2026","Feb 20, 2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","966.48","0.00","966.48","10.00","10.00","99.58","United States","-","USD","5.80","5.95","1.00","Jan 25, 2034","5.88","5.82","-","5.95","5.82","5.95","USD","May 19, 2023","May 19, 2023"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","966.43","0.00","966.43","91.00","91.00","10.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","966.19","0.00","966.19","9.00","9.00","103.05","France","-","USD","11.60","7.11","1.00","Jan 10, 2053","7.37","11.75","-","7.11","11.75","7.11","USD","Jan 10, 2023","Jan 10, 2023"
"2467","C SUN MFG LTD","Industrials","Equity","966.01","0.00","966.01","58.00","58.00","16.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","965.86","0.00","965.86","11.00","11.00","84.89","United States","-","USD","11.25","5.92","1.00","Sep 01, 2044","4.55","11.40","-","5.92","11.40","5.92","USD","Aug 18, 2014","Aug 18, 2014"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","965.82","0.00","965.82","88.00","88.00","11.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","965.70","0.00","965.70","10.00","10.00","98.37","Canada","-","USD","2.31","4.84","1.00","Jan 29, 2030","4.28","2.30","-","4.84","2.30","4.84","USD","Jan 29, 2026","Jan 29, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","965.67","0.00","965.67","10.00","10.00","100.35","Australia","-","USD","5.72","5.19","1.00","Sep 08, 2033","5.25","5.77","-","5.19","5.60","5.19","USD","Sep 08, 2023","Sep 08, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","965.53","0.00","965.53","10.00","10.00","97.48","United States","-","USD","13.28","6.19","1.00","Jan 15, 2056","6.00","13.54","-","6.19","13.54","6.19","USD","Sep 04, 2025","Sep 04, 2025"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","965.20","0.00","965.20","9.00","9.00","103.63","United States","-","USD","8.27","5.62","1.00","Jan 15, 2038","6.05","8.26","-","5.62","8.26","5.62","USD","Jan 14, 2008","Jan 14, 2008"
"C","CITIGROUP INC","Banking","Fixed Income","964.87","0.00","964.87","9.00","9.00","106.12","United States","-","USD","10.04","6.09","1.00","Sep 13, 2043","6.67","10.12","-","6.09","10.12","6.09","USD","Sep 13, 2013","Sep 13, 2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","964.54","0.00","964.54","11.00","11.00","90.84","United States","-","USD","13.34","5.94","1.00","Jun 15, 2053","5.25","13.61","-","5.94","13.61","5.94","USD","Mar 30, 2023","Mar 30, 2023"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","964.52","0.00","964.52","79.00","79.00","12.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","964.52","0.00","964.52","10.00","10.00","98.07","United States","-","USD","2.40","4.74","1.00","Mar 06, 2029","3.95","2.42","-","4.74","2.42","4.74","USD","Mar 06, 2026","Mar 06, 2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","964.23","0.00","964.23","9.00","9.00","110.44","Italy","-","USD","5.73","5.46","1.00","Nov 28, 2033","7.20","5.71","-","5.46","5.71","5.46","USD","Nov 28, 2023","Nov 28, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","963.91","0.00","963.91","10.00","10.00","95.81","United States","-","USD","7.35","5.32","1.00","Dec 04, 2035","4.75","7.38","-","5.32","7.38","5.32","USD","Dec 04, 2025","Dec 04, 2025"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","963.91","0.00","963.91","10.00","10.00","97.91","Japan","-","USD","7.01","5.50","1.00","Jul 07, 2035","5.20","7.04","-","5.50","7.04","5.50","USD","Jul 02, 2025","Jul 02, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","963.88","0.00","963.88","10.00","10.00","96.17","Germany","-","USD","10.95","6.60","1.00","Jul 20, 2046","6.25","11.14","-","6.60","11.14","6.60","USD","Jul 20, 2026","Jul 20, 2026"
"FNBR7647","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","963.65","0.00","963.65","12.00","12.00","79.01","United States","-","USD","6.84","5.59","1.00","Apr 01, 2051","2.00","5.98","-","5.59","5.98","5.59","USD","Mar 01, 2021","Mar 01, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","963.56","0.00","963.56","10.00","10.00","92.51","United States","-","USD","13.11","6.02","1.00","May 25, 2053","5.45","13.38","-","6.02","13.38","6.02","USD","May 25, 2023","May 25, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","963.43","0.00","963.43","9.00","9.00","107.75","United Kingdom","-","USD","5.49","5.89","1.00","Jun 27, 2034","7.12","5.46","-","5.75","5.46","5.75","USD","Jun 27, 2023","Jun 27, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","963.23","0.00","963.23","13.00","13.00","72.56","United States","-","USD","13.71","5.97","1.00","Jul 15, 2050","3.80","13.95","-","5.97","13.95","5.97","USD","Jul 09, 2020","Jul 09, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","962.90","0.00","962.90","10.00","10.00","95.97","Japan","-","USD","10.76","6.15","1.00","Jul 13, 2047","5.82","11.52","-","6.15","11.51","6.15","USD","Jul 13, 2026","Jul 13, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","962.90","0.00","962.90","12.00","12.00","81.47","United States","-","USD","11.65","5.92","1.00","Nov 10, 2044","4.25","11.76","-","5.92","11.76","5.92","USD","Nov 10, 2014","Nov 10, 2014"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","962.77","0.00","962.77","19.00","19.00","50.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MA","MASTERCARD INC","Technology","Fixed Income","962.62","0.00","962.62","10.00","10.00","98.76","United States","-","USD","4.28","4.89","1.00","Jun 08, 2031","4.60","4.29","-","4.89","4.29","4.89","USD","Jun 08, 2026","Jun 08, 2026"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","962.59","0.00","962.59","859.00","859.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","962.38","0.00","962.38","10.00","10.00","98.84","Ireland","-","USD","2.82","5.03","1.00","Sep 10, 2029","4.63","2.83","-","5.03","2.83","5.03","USD","Sep 10, 2024","Sep 10, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","962.38","0.00","962.38","11.00","11.00","87.84","United States","-","USD","4.45","4.98","1.00","May 12, 2031","2.10","4.44","-","4.98","4.44","4.98","USD","May 12, 2021","May 12, 2021"
"MQ","MARQETA INC CLASS A","Financials","Equity","961.95","0.00","961.95","57.00","57.00","16.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","961.95","0.00","961.95","8.00","8.00","119.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","961.91","0.00","961.91","13.00","13.00","73.22","United Kingdom","-","USD","11.06","5.76","1.00","Jun 17, 2041","3.06","11.12","-","5.76","11.12","5.76","USD","Jun 17, 2021","Jun 17, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","961.25","0.00","961.25","14.00","14.00","66.69","United States","-","USD","13.09","6.41","1.00","Feb 01, 2050","3.65","13.29","-","6.41","13.29","6.41","USD","Jan 09, 2020","Jan 09, 2020"
"QFLS","QATAR FUEL","Energy","Equity","960.88","0.00","960.88","252.00","252.00","3.81","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","960.69","0.00","960.69","4,367.00","4,367.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","960.69","0.00","960.69","485.00","485.00","1.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"SFL","SFL LTD","Energy","Equity","960.12","0.00","960.12","81.00","81.00","11.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","959.61","0.00","959.61","16.00","16.00","61.51","United States","-","USD","14.71","5.94","1.00","Mar 17, 2052","3.00","14.95","-","5.94","14.95","5.94","USD","Sep 17, 2021","Sep 17, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","959.61","0.00","959.61","11.00","11.00","89.01","United States","-","USD","10.98","5.90","1.00","Nov 13, 2043","4.88","11.07","-","5.90","11.07","5.90","USD","Nov 13, 2013","Nov 13, 2013"
"VSTS","VESTIS CORP","Industrials","Equity","959.51","0.00","959.51","62.00","62.00","15.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","959.28","0.00","959.28","11.00","11.00","90.87","United States","-","USD","13.07","5.99","1.00","Apr 01, 2053","5.30","13.33","-","5.99","13.33","5.99","USD","Mar 03, 2023","Mar 03, 2023"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","959.17","0.00","959.17","1,744.00","1,744.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","958.95","0.00","958.95","10.00","10.00","94.45","United States","-","USD","10.74","5.86","1.00","Mar 15, 2044","5.35","10.90","-","5.86","10.90","5.86","USD","Feb 26, 2024","Feb 26, 2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","958.58","0.00","958.58","10.00","10.00","93.61","United States","-","USD","3.38","4.76","1.00","Mar 27, 2030","2.85","3.40","-","4.76","3.40","4.76","USD","Mar 27, 2020","Mar 27, 2020"
"FNCB2403","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","958.34","0.00","958.34","12.00","12.00","81.74","United States","-","USD","7.81","5.32","1.00","Dec 01, 2051","2.50","6.64","-","5.32","6.64","5.32","USD","Nov 01, 2021","Nov 01, 2021"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","958.32","0.00","958.32","31.00","31.00","31.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","958.11","0.00","958.11","9.00","9.00","100.91","United States","-","USD","1.83","4.85","1.00","Jul 27, 2029","5.28","1.40","-","4.80","1.84","4.80","USD","Jul 28, 2023","Jul 28, 2023"
"FRSD0934","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","957.75","0.00","957.75","12.00","12.00","77.96","United States","-","USD","7.76","5.18","1.00","Apr 01, 2051","2.00","7.23","-","5.18","7.23","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","956.97","0.00","956.97","9.00","9.00","101.72","Canada","-","USD","9.22","5.92","1.00","Jun 01, 2040","6.10","9.23","-","5.92","9.23","5.92","USD","Jun 01, 2010","Jun 01, 2010"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","956.86","0.00","956.86","1,543.00","1,543.00","0.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","956.66","0.00","956.66","16.00","16.00","60.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","955.97","0.00","955.97","10.00","10.00","98.75","United Kingdom","-","USD","3.32","6.17","1.00","Jun 04, 2031","5.88","4.10","-","6.17","4.10","6.17","USD","Jun 04, 2025","Jun 04, 2025"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","955.75","0.00","955.75","98.00","98.00","9.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","955.74","0.00","955.74","10.00","10.00","100.12","United States","-","USD","1.26","4.46","1.00","Dec 01, 2027","4.55","1.29","-","4.45","1.22","4.45","USD","Dec 01, 2022","Dec 01, 2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","955.66","0.00","955.66","11.00","11.00","90.03","United States","-","USD","11.90","7.07","1.00","Apr 01, 2054","6.25","12.09","-","7.07","12.09","7.07","USD","Mar 22, 2024","Mar 22, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","955.66","0.00","955.66","11.00","11.00","87.00","United States","-","USD","11.66","6.03","1.00","May 15, 2046","4.90","11.86","-","6.03","11.86","6.03","USD","May 07, 2015","May 07, 2015"
"G2MA5596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","955.39","0.00","955.39","10.00","10.00","95.94","United States","-","USD","6.09","5.27","1.00","Nov 20, 2048","4.50","5.29","-","5.27","5.29","5.27","USD","Nov 01, 2018","Nov 01, 2018"
"AET","AETNA INC","Insurance","Fixed Income","955.00","0.00","955.00","9.00","9.00","106.70","United States","-","USD","7.98","5.93","1.00","Dec 15, 2037","6.75","7.96","-","5.93","7.96","5.93","USD","Dec 04, 2007","Dec 04, 2007"
"DIS","WALT DISNEY CO","Communications","Fixed Income","955.00","0.00","955.00","9.00","9.00","104.27","United States","-","USD","9.38","5.71","1.00","Feb 15, 2041","6.15","9.41","-","5.71","9.41","5.71","USD","Aug 15, 2019","Nov 22, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","955.00","0.00","955.00","11.00","11.00","83.95","United States","-","USD","11.07","6.13","1.00","Aug 15, 2044","4.65","11.21","-","6.13","11.21","6.13","USD","Aug 12, 2014","Aug 12, 2014"
"VITROX","VITROX CORPORATION","Information Technology","Equity","954.90","0.00","954.90","500.00","500.00","1.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","954.83","0.00","954.83","92.00","92.00","10.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","954.83","0.00","954.83","90.00","90.00","10.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","954.79","0.00","954.79","10.00","10.00","98.52","Canada","-","USD","2.51","4.86","1.00","Apr 17, 2030","4.40","2.51","-","4.86","2.51","4.86","USD","Apr 17, 2026","Apr 17, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","954.78","0.00","954.78","10.00","10.00","98.46","United States","-","USD","5.25","5.38","1.00","Jan 24, 2034","5.07","5.33","-","5.35","5.33","5.35","USD","Jan 24, 2023","Jan 24, 2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","954.67","0.00","954.67","10.00","10.00","95.75","United States","-","USD","10.65","5.69","1.00","Sep 15, 2043","5.30","10.81","-","5.69","10.81","5.69","USD","Sep 09, 2013","Sep 09, 2013"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","954.67","0.00","954.67","12.00","12.00","78.52","United States","-","USD","13.23","5.86","1.00","Jul 15, 2049","4.15","13.48","-","5.86","13.48","5.86","USD","May 22, 2019","May 22, 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","954.62","0.00","954.62","10.00","10.00","96.14","United States","-","USD","7.11","5.88","1.00","Jan 31, 2036","5.35","7.12","-","5.88","7.12","5.88","USD","Jan 22, 2026","Jan 22, 2026"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","954.34","0.00","954.34","14.00","14.00","69.58","Germany","-","USD","13.67","6.07","1.00","Jan 21, 2050","3.63","13.90","-","6.07","13.90","6.07","USD","Jan 21, 2020","Jan 21, 2020"
"G2MA4901","GNMA2 30YR","Agency Fixed Rate","Fixed Income","954.21","0.00","954.21","10.00","10.00","92.94","United States","-","USD","7.09","5.32","1.00","Dec 20, 2047","4.00","5.38","-","5.32","5.38","5.32","USD","Dec 01, 2017","Dec 01, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","954.01","0.00","954.01","10.00","10.00","95.11","United States","-","USD","11.26","5.92","1.00","Mar 15, 2046","5.50","11.47","-","5.92","11.47","5.92","USD","Dec 04, 2025","Dec 04, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","953.68","0.00","953.68","12.00","12.00","80.17","United States","-","USD","11.73","5.92","1.00","Apr 01, 2045","4.15","11.90","-","5.92","11.90","5.92","USD","Mar 09, 2015","Mar 09, 2015"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","953.66","0.00","953.66","10.00","10.00","96.31","France","-","USD","5.10","5.47","1.00","Sep 25, 2033","4.82","5.17","-","5.47","5.17","5.47","USD","Sep 25, 2025","Sep 25, 2025"
"FRSD1388","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","953.62","0.00","953.62","11.00","11.00","86.46","United States","-","USD","6.33","5.41","1.00","Apr 01, 2052","3.00","5.65","-","5.41","5.65","5.41","USD","Jul 01, 2022","Jul 01, 2022"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","953.60","0.00","953.60","9.00","9.00","101.92","Spain","-","USD","1.38","5.43","1.00","Jan 18, 2029","6.21","1.40","-","4.85","1.41","4.85","USD","Jan 18, 2023","Jan 18, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","953.36","0.00","953.36","10.00","10.00","99.64","France","-","USD","3.36","5.22","1.00","May 09, 2031","5.09","3.37","-","5.19","3.38","5.19","USD","May 09, 2025","May 09, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","953.35","0.00","953.35","12.00","12.00","81.04","United States","-","USD","11.42","6.41","1.00","Feb 19, 2046","4.70","11.53","-","6.41","11.53","6.41","USD","Feb 19, 2016","Feb 19, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","953.18","0.00","953.18","9.00","9.00","103.21","United States","-","USD","5.14","5.15","1.00","Nov 17, 2032","5.75","5.22","-","5.13","5.04","5.13","USD","Nov 17, 2022","Nov 17, 2022"
"9006","KEIKYU CORP","Industrials","Equity","953.04","0.00","953.04","101.00","101.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","953.04","0.00","953.04","98.00","98.00","9.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"KINV B","KINNEVIK CLASS B","Financials","Equity","953.04","0.00","953.04","188.00","188.00","5.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","952.70","0.00","952.70","12.00","12.00","79.31","United States","-","USD","13.39","6.10","1.00","May 20, 2052","4.50","13.64","-","6.10","13.64","6.10","USD","May 09, 2022","May 09, 2022"
"FNBM3505","FNMA 15YR","Agency Fixed Rate","Fixed Income","952.44","0.00","952.44","10.00","10.00","95.84","United States","-","USD","1.97","4.61","1.00","May 01, 2032","2.50","1.92","-","4.61","1.92","4.61","USD","Feb 01, 2018","Feb 01, 2018"
"FNBQ1226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","952.44","0.00","952.44","12.00","12.00","78.97","United States","-","USD","7.35","5.31","1.00","Sep 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Sep 01, 2020","Sep 01, 2020"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","952.33","0.00","952.33","3,072.00","3,072.00","0.31","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","951.94","0.00","951.94","11.00","11.00","89.66","United States","-","USD","3.55","4.64","1.00","Apr 20, 2030","1.60","3.54","-","4.64","3.54","4.64","USD","Apr 20, 2020","Apr 20, 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","951.46","0.00","951.46","10.00","10.00","99.74","United Kingdom","-","USD","3.40","5.19","1.00","May 23, 2031","5.12","3.41","-","5.19","3.41","5.19","USD","May 23, 2025","May 23, 2025"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","951.12","0.00","951.12","18.00","18.00","53.70","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","951.10","0.00","951.10","10.00","10.00","98.18","United Kingdom","-","USD","5.79","5.20","1.00","Sep 11, 2033","4.89","5.84","-","5.20","5.84","5.20","USD","May 11, 2023","May 11, 2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","951.05","0.00","951.05","10.00","10.00","98.52","United States","-","USD","13.34","6.06","1.00","Jul 15, 2055","5.95","13.61","-","6.06","13.61","6.06","USD","Jul 01, 2025","Jul 01, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","951.05","0.00","951.05","12.00","12.00","81.08","United States","-","USD","11.01","5.84","1.00","Jul 01, 2042","4.00","11.06","-","5.84","11.06","5.84","USD","Jun 26, 2012","Jun 26, 2012"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","950.72","0.00","950.72","12.00","12.00","79.53","United States","-","USD","10.56","6.29","1.00","Aug 09, 2042","4.25","10.59","-","6.29","10.59","6.29","USD","Aug 09, 2012","Aug 09, 2012"
"G2MA8343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","950.67","0.00","950.67","11.00","11.00","83.68","United States","-","USD","6.77","5.25","1.00","Oct 20, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","Oct 01, 2022","Oct 01, 2022"
"G2787125","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","950.67","0.00","950.67","10.00","10.00","92.78","United States","-","USD","7.09","5.31","1.00","Feb 20, 2049","4.00","5.51","-","5.31","5.51","5.31","USD","Nov 01, 2023","Nov 01, 2023"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","950.62","0.00","950.62","1,056.00","1,056.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"2382","ADES HOLDING CO","Energy","Equity","950.62","0.00","950.62","198.00","198.00","4.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","950.62","0.00","950.62","9.00","9.00","101.09","France","-","USD","5.84","5.56","1.00","Feb 20, 2035","5.74","5.95","-","5.56","5.95","5.56","USD","Feb 20, 2024","Feb 20, 2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","950.28","0.00","950.28","10.00","10.00","97.37","United States","-","USD","2.35","5.11","1.00","Jun 15, 2029","4.13","2.68","-","5.11","2.68","5.11","USD","Jun 09, 2021","Jun 09, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","950.14","0.00","950.14","10.00","10.00","96.88","Switzerland","-","USD","5.21","9.05","1.00","Nov 06, 2033","4.84","5.24","-","5.44","5.28","5.44","USD","Nov 06, 2025","Nov 06, 2025"
"FNAL8521","FNMA 30YR","Agency Fixed Rate","Fixed Income","950.08","0.00","950.08","10.00","10.00","91.59","United States","-","USD","5.62","5.13","1.00","Apr 01, 2046","3.50","5.16","-","5.13","5.16","5.13","USD","May 01, 2016","May 01, 2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","950.06","0.00","950.06","12.00","12.00","77.09","United States","-","USD","12.86","5.99","1.00","Mar 15, 2049","4.13","13.09","-","5.99","13.09","5.99","USD","Mar 04, 2019","Mar 04, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","950.06","0.00","950.06","11.00","11.00","88.59","United States","-","USD","12.99","6.12","1.00","Apr 01, 2053","5.25","13.24","-","6.12","13.24","6.12","USD","Apr 03, 2023","Apr 03, 2023"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","949.73","0.00","949.73","9.00","9.00","103.12","United States","-","USD","8.81","5.90","1.00","Oct 01, 2039","6.25","8.81","-","5.90","8.81","5.90","USD","Sep 23, 2009","Sep 23, 2009"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","949.40","0.00","949.40","10.00","10.00","99.05","United States","-","USD","9.51","6.15","1.00","Jun 01, 2041","6.05","9.60","-","6.15","9.60","6.15","USD","May 12, 2011","May 12, 2011"
"5384","FUJIMI INC","Materials","Equity","949.21","0.00","949.21","37.00","37.00","25.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","949.02","0.00","949.02","10.00","10.00","97.32","United States","-","USD","5.68","4.97","1.00","May 17, 2033","4.50","5.74","-","4.97","5.74","4.97","USD","May 17, 2023","May 17, 2023"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","948.91","0.00","948.91","4,745.00","4,745.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","948.09","0.00","948.09","13.00","13.00","70.35","United States","-","USD","10.93","5.67","1.00","Oct 01, 2040","2.60","10.98","-","5.67","10.98","5.67","USD","Sep 30, 2020","Sep 30, 2020"
"FRSD8257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","947.72","0.00","947.72","10.00","10.00","94.92","United States","-","USD","5.80","5.35","1.00","Oct 01, 2052","4.50","5.96","-","5.35","5.96","5.35","USD","Sep 01, 2022","Sep 01, 2022"
"G2MA5466","GNMA2 30YR","Agency Fixed Rate","Fixed Income","947.72","0.00","947.72","10.00","10.00","92.78","United States","-","USD","7.09","5.31","1.00","Sep 20, 2048","4.00","5.51","-","5.31","5.51","5.31","USD","Sep 01, 2018","Sep 01, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","947.67","0.00","947.67","10.00","10.00","90.59","Switzerland","-","USD","3.76","4.78","1.00","Aug 14, 2030","2.20","3.76","-","4.78","3.76","4.78","USD","Feb 14, 2020","Feb 14, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","946.77","0.00","946.77","13.00","13.00","72.77","United States","-","USD","12.85","6.04","1.00","Nov 15, 2047","3.75","13.06","-","6.04","13.06","6.04","USD","Nov 14, 2017","Nov 14, 2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","946.62","0.00","946.62","10.00","10.00","96.85","Switzerland","-","USD","4.32","5.22","1.00","Aug 10, 2032","4.59","4.34","-","5.22","4.34","5.22","USD","Feb 10, 2026","Feb 10, 2026"
"FNCB8876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","946.54","0.00","946.54","9.00","9.00","103.22","United States","-","USD","2.06","5.33","1.00","Jul 01, 2054","6.50","2.93","-","5.33","2.93","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","946.35","0.00","946.35","175.00","175.00","5.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","946.11","0.00","946.11","11.00","11.00","83.72","United States","-","USD","10.91","5.86","1.00","Dec 01, 2042","4.30","11.03","-","5.86","11.03","5.86","USD","Dec 17, 2012","Dec 17, 2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","946.11","0.00","946.11","12.00","12.00","76.83","United States","-","USD","13.06","6.05","1.00","Apr 01, 2050","4.20","13.29","-","6.05","13.29","6.05","USD","Mar 27, 2020","Mar 27, 2020"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","946.07","0.00","946.07","112.00","112.00","8.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","945.78","0.00","945.78","10.00","10.00","97.17","United States","-","USD","10.04","5.48","1.00","May 27, 2041","5.20","10.09","-","5.48","10.09","5.48","USD","May 27, 2011","May 27, 2011"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","945.78","0.00","945.78","11.00","11.00","83.31","United States","-","USD","13.61","5.74","1.00","Sep 09, 2052","4.50","13.88","-","5.74","13.88","5.74","USD","Sep 09, 2022","Sep 09, 2022"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","945.77","0.00","945.77","9.00","9.00","99.87","Malaysia","-","USD","3.87","4.98","1.00","Jan 03, 2031","4.95","3.89","-","4.98","3.89","4.98","USD","Apr 03, 2025","Apr 03, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","945.53","0.00","945.53","9.00","9.00","101.72","United States","-","USD","2.55","5.44","1.00","Jun 01, 2029","6.10","2.57","-","5.42","2.50","5.42","USD","May 14, 2024","May 14, 2024"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","945.38","0.00","945.38","22.00","22.00","42.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","945.38","0.00","945.38","7.00","7.00","142.19","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"FGG08741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","945.36","0.00","945.36","11.00","11.00","87.91","United States","-","USD","6.33","5.15","1.00","Jan 01, 2047","3.00","5.75","-","5.15","5.75","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","945.13","0.00","945.13","10.00","10.00","95.70","United States","-","USD","10.49","5.80","1.00","Aug 10, 2043","5.40","10.62","-","5.80","10.62","5.80","USD","Aug 10, 2023","Aug 10, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","945.02","0.00","945.02","11.00","11.00","84.99","United States","-","USD","5.80","5.34","1.00","Feb 15, 2033","2.60","5.79","-","5.34","5.79","5.34","USD","Aug 15, 2025","Oct 17, 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","944.82","0.00","944.82","9.00","9.00","101.82","United States","-","USD","1.16","5.27","1.00","Oct 27, 2028","6.36","1.18","-","4.85","1.19","4.85","USD","Oct 27, 2022","Oct 27, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","944.80","0.00","944.80","9.00","9.00","106.04","United Kingdom","-","USD","8.14","6.08","1.00","Jun 01, 2038","6.80","8.12","-","6.08","8.12","6.08","USD","Jun 01, 2022","Sep 16, 2022"
"FRSD3572","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","944.77","0.00","944.77","9.00","9.00","99.68","United States","-","USD","4.24","5.55","1.00","Aug 01, 2053","5.50","4.78","-","5.55","4.78","5.55","USD","Aug 01, 2023","Aug 01, 2023"
"FNBW2939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","944.77","0.00","944.77","10.00","10.00","97.52","United States","-","USD","5.12","5.43","1.00","Jun 01, 2052","5.00","5.69","-","5.43","5.69","5.43","USD","Jun 01, 2022","Jun 01, 2022"
"G2784832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","944.77","0.00","944.77","11.00","11.00","86.70","United States","-","USD","6.82","5.31","1.00","Oct 20, 2045","2.50","4.82","-","5.31","4.82","5.31","USD","Oct 01, 2019","Oct 01, 2019"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","944.64","0.00","944.64","106.00","106.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","943.87","0.00","943.87","9.00","9.00","99.36","United Kingdom","-","USD","1.21","4.80","1.00","Jan 10, 2028","4.34","1.40","-","4.80","1.40","4.80","USD","Jan 10, 2017","Jan 10, 2017"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","943.87","0.00","943.87","9.00","9.00","99.92","Germany","-","USD","3.35","5.33","1.00","May 09, 2031","5.30","3.36","-","5.32","3.36","5.32","USD","May 09, 2025","May 09, 2025"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","943.78","0.00","943.78","20.00","20.00","47.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","943.48","0.00","943.48","11.00","11.00","88.13","United States","-","USD","9.04","5.45","1.00","Sep 15, 2038","4.10","9.09","-","5.45","9.09","5.45","USD","Sep 07, 2018","Sep 07, 2018"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","943.47","0.00","943.47","28.00","28.00","33.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"8628","MATSUI SECURITIES LTD","Financials","Equity","943.47","0.00","943.47","138.00","138.00","6.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","943.15","0.00","943.15","10.00","10.00","97.57","United States","-","USD","12.70","6.03","1.00","Mar 08, 2053","5.85","12.96","-","6.03","12.96","6.03","USD","Mar 08, 2023","Mar 08, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","942.93","0.00","942.93","10.00","10.00","99.06","United States","-","USD","6.95","5.58","1.00","Sep 15, 2035","5.45","6.98","-","5.58","6.98","5.58","USD","Aug 15, 2025","Aug 15, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","942.93","0.00","942.93","9.00","9.00","106.63","United States","-","USD","5.73","5.44","1.00","Dec 01, 2033","6.55","5.80","-","5.41","5.64","5.41","USD","Oct 13, 2023","Oct 13, 2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","942.82","0.00","942.82","14.00","14.00","69.81","United States","-","USD","13.59","6.14","1.00","Apr 01, 2051","3.75","13.82","-","6.14","13.82","6.14","USD","Apr 01, 2021","Apr 01, 2021"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","942.49","0.00","942.49","12.00","12.00","77.99","Chile","-","USD","11.08","6.59","1.00","Sep 27, 2051","4.55","11.27","-","6.59","11.27","6.59","USD","Sep 20, 2021","Sep 20, 2021"
"FRQE7677","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","942.41","0.00","942.41","10.00","10.00","94.92","United States","-","USD","5.80","5.35","1.00","Aug 01, 2052","4.50","5.96","-","5.35","5.96","5.35","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","942.41","0.00","942.41","11.00","11.00","89.40","United States","-","USD","6.45","5.29","1.00","Jun 01, 2052","3.50","5.92","-","5.29","5.92","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","942.29","0.00","942.29","9.00","9.00","100.18","United States","-","USD","6.04","5.57","1.00","Apr 01, 2034","5.60","6.08","-","5.57","6.08","5.57","USD","Feb 23, 2024","Feb 23, 2024"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","941.55","0.00","941.55","32.00","32.00","29.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","941.26","0.00","941.26","10.00","10.00","98.78","United Kingdom","-","USD","2.15","4.96","1.00","Nov 11, 2029","4.48","2.14","-","4.96","2.14","4.96","USD","Aug 11, 2025","Aug 11, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","940.78","0.00","940.78","9.00","9.00","100.28","United States","-","USD","1.43","4.68","1.00","Feb 15, 2028","4.88","1.46","-","4.68","1.38","4.68","USD","Feb 15, 2023","Feb 15, 2023"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","940.64","0.00","940.64","10.00","10.00","97.51","United States","-","USD","5.09","5.45","1.00","Oct 01, 2052","5.00","5.48","-","5.45","5.48","5.45","USD","Oct 01, 2022","Oct 01, 2022"
"FNFM4895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","940.64","0.00","940.64","10.00","10.00","93.05","United States","-","USD","5.95","5.27","1.00","Jun 01, 2049","4.00","5.45","-","5.27","5.45","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","940.52","0.00","940.52","17.00","17.00","54.74","United States","-","USD","16.40","5.93","1.00","Aug 05, 2061","2.85","16.65","-","5.93","16.65","5.93","USD","Aug 05, 2021","Aug 05, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","940.52","0.00","940.52","17.00","17.00","55.32","United States","-","USD","13.33","7.47","1.00","Apr 01, 2061","3.85","13.50","-","7.47","13.50","7.47","USD","Dec 04, 2020","Dec 04, 2020"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","940.37","0.00","940.37","375.00","375.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"CRM","SALESFORCE INC","Technology","Fixed Income","940.07","0.00","940.07","10.00","10.00","98.44","United States","-","USD","1.59","4.65","1.00","Apr 11, 2028","3.70","1.62","-","4.65","1.62","4.65","USD","Apr 11, 2018","Apr 11, 2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","939.73","0.00","939.73","9.00","9.00","100.15","Netherlands","-","USD","5.95","5.51","1.00","Mar 19, 2035","5.55","6.06","-","5.51","6.06","5.51","USD","Mar 19, 2024","Mar 19, 2024"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","939.64","0.00","939.64","3.00","3.00","287.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","939.51","0.00","939.51","431.00","431.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"AVGO","BROADCOM INC","Technology","Fixed Income","939.25","0.00","939.25","9.00","9.00","100.09","United States","-","USD","4.80","5.18","1.00","Apr 15, 2032","5.20","4.83","-","5.18","4.83","5.18","USD","Jan 10, 2025","Jan 10, 2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","939.20","0.00","939.20","13.00","13.00","72.11","Ireland","-","USD","13.38","6.37","1.00","May 01, 2052","4.15","13.60","-","6.37","13.60","6.37","USD","Feb 18, 2022","Feb 18, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","939.20","0.00","939.20","10.00","10.00","96.91","United States","-","USD","7.83","5.95","1.00","Jan 15, 2037","5.55","7.80","-","5.95","7.80","5.95","USD","Dec 11, 2006","Dec 11, 2006"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","939.20","0.00","939.20","10.00","10.00","89.72","United States","-","USD","13.30","6.13","1.00","Jan 15, 2054","5.35","13.56","-","6.13","13.56","6.13","USD","Jan 08, 2024","Jan 08, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","938.87","0.00","938.87","15.00","15.00","62.84","United States","-","USD","14.11","5.92","1.00","Sep 11, 2049","2.95","14.33","-","5.92","14.33","5.92","USD","Sep 11, 2019","Sep 11, 2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","938.29","0.00","938.29","9.00","9.00","101.26","United States","-","USD","5.95","5.48","1.00","Jan 22, 2035","5.68","6.05","-","5.47","6.05","5.47","USD","Jan 22, 2024","Jan 22, 2024"
"G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","938.28","0.00","938.28","11.00","11.00","83.77","United States","-","USD","6.82","5.26","1.00","Aug 20, 2050","2.50","5.99","-","5.26","5.99","5.26","USD","Aug 01, 2020","Aug 01, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","938.22","0.00","938.22","12.00","12.00","80.08","United States","-","USD","13.80","6.11","1.00","Dec 01, 2054","4.63","14.06","-","6.11","14.06","6.11","USD","Nov 24, 2014","Nov 24, 2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","938.22","0.00","938.22","9.00","9.00","102.66","United States","-","USD","9.49","5.68","1.00","Apr 01, 2041","5.95","9.61","-","5.67","9.40","5.67","USD","Mar 31, 2011","Mar 31, 2011"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","938.13","0.00","938.13","10.00","10.00","95.71","United States","-","USD","6.48","5.46","1.00","Sep 15, 2034","4.80","6.51","-","5.46","6.51","5.46","USD","Sep 09, 2024","Sep 09, 2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","937.89","0.00","937.89","11.00","11.00","86.15","United States","-","USD","12.60","6.06","1.00","Apr 15, 2050","4.95","12.85","-","6.06","12.85","6.06","USD","Apr 14, 2020","Apr 14, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","937.89","0.00","937.89","11.00","11.00","89.29","United States","-","USD","13.47","6.00","1.00","Jun 01, 2054","5.20","13.74","-","6.00","13.74","6.00","USD","Jan 31, 2024","Jan 31, 2024"
"011790","SKC LTD","Materials","Equity","937.80","0.00","937.80","16.00","16.00","59.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"CUB","CITY UNION BANK LTD","Financials","Equity","937.80","0.00","937.80","411.00","411.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"108490","ROBOTIS LTD","Information Technology","Equity","937.80","0.00","937.80","6.00","6.00","147.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","937.72","0.00","937.72","65.00","65.00","14.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","937.56","0.00","937.56","14.00","14.00","68.36","United States","-","USD","11.11","6.08","1.00","Sep 03, 2041","2.85","11.15","-","6.08","11.15","6.08","USD","Sep 03, 2021","Sep 03, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","937.23","0.00","937.23","11.00","11.00","84.51","United States","-","USD","13.24","6.44","1.00","Jun 15, 2055","5.25","13.48","-","6.44","13.48","6.44","USD","Sep 26, 2024","Sep 26, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","936.99","0.00","936.99","9.00","9.00","100.78","United States","-","USD","2.37","4.94","1.00","Apr 15, 2029","5.25","2.48","-","4.92","2.27","4.92","USD","Jan 15, 2019","Jan 15, 2019"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","936.99","0.00","936.99","9.00","9.00","101.96","Switzerland","-","USD","1.96","4.67","1.00","Sep 11, 2028","5.65","1.96","-","4.67","1.96","4.67","USD","Sep 11, 2023","Sep 11, 2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","936.90","0.00","936.90","9.00","9.00","101.43","United States","-","USD","7.66","6.61","1.00","May 15, 2067","6.50","7.67","-","6.31","7.62","6.31","USD","May 10, 2007","May 10, 2007"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","936.90","0.00","936.90","10.00","10.00","94.05","United States","-","USD","13.59","6.53","1.00","Apr 01, 2064","6.10","13.83","-","6.53","13.83","6.53","USD","Feb 23, 2024","Feb 23, 2024"
"ECVT","ECOVYST INC","Materials","Equity","936.70","0.00","936.70","73.00","73.00","12.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","936.57","0.00","936.57","15.00","15.00","64.30","United States","-","USD","14.25","5.76","1.00","Sep 24, 2049","2.95","14.48","-","5.76","14.48","5.76","USD","Sep 24, 2019","Sep 24, 2019"
"FNFS0233","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","936.51","0.00","936.51","11.00","11.00","82.32","United States","-","USD","7.04","5.36","1.00","Jan 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Jan 01, 2022","Jan 01, 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","936.04","0.00","936.04","10.00","10.00","97.44","United States","-","USD","3.91","5.14","1.00","Jan 27, 2032","4.60","3.92","-","5.14","3.92","5.14","USD","Jan 27, 2026","Jan 27, 2026"
"G2005331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","935.92","0.00","935.92","10.00","10.00","92.22","United States","-","USD","7.48","5.16","1.00","Mar 20, 2042","3.50","4.70","-","5.16","4.70","5.16","USD","Mar 01, 2012","Mar 01, 2012"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","935.91","0.00","935.91","9.00","9.00","99.67","United States","-","USD","13.07","6.19","1.00","May 29, 2055","6.17","13.32","-","6.19","13.32","6.19","USD","May 29, 2025","May 29, 2025"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","935.81","0.00","935.81","62.00","62.00","14.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","935.73","0.00","935.73","9.00","9.00","104.51","Chile","-","USD","6.87","5.82","1.00","Jan 26, 2036","6.44","6.90","-","5.80","6.76","5.80","USD","Jan 26, 2024","Jan 26, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","935.73","0.00","935.73","10.00","10.00","96.08","United States","-","USD","5.60","5.20","1.00","Apr 15, 2033","4.50","5.64","-","5.20","5.64","5.20","USD","Mar 28, 2023","Mar 28, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","935.58","0.00","935.58","13.00","13.00","73.08","United States","-","USD","10.21","6.20","1.00","Aug 01, 2040","3.30","10.23","-","6.20","10.23","6.20","USD","Jun 19, 2020","Jun 19, 2020"
"G2MA5817","GNMA2 30YR","Agency Fixed Rate","Fixed Income","935.33","0.00","935.33","10.00","10.00","92.78","United States","-","USD","7.09","5.31","1.00","Mar 20, 2049","4.00","5.51","-","5.31","5.51","5.31","USD","Mar 01, 2019","Mar 01, 2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","935.33","0.00","935.33","9.00","9.00","103.91","Germany","-","USD","2.09","5.33","1.00","Nov 20, 2029","6.82","2.11","-","5.01","2.12","5.01","USD","Nov 20, 2023","Nov 20, 2023"
"600176","CHINA JUSHI LTD A","Materials","Equity","935.24","0.00","935.24","165.00","165.00","5.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","934.92","0.00","934.92","11.00","11.00","81.67","United States","-","USD","11.12","6.97","1.00","Jun 15, 2046","5.25","11.27","-","6.97","11.27","6.97","USD","Dec 15, 2016","Jan 31, 2017"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","934.77","0.00","934.77","10.00","10.00","89.62","China","-","USD","4.51","5.47","1.00","Jul 13, 2031","3.06","4.50","-","5.47","4.50","5.47","USD","Jul 13, 2021","Jul 13, 2021"
"G2MA9997","GNMA2 15YR","Agency Fixed Rate","Fixed Income","934.74","0.00","934.74","10.00","10.00","95.72","United States","-","USD","4.14","4.99","1.00","Nov 20, 2039","4.00","4.27","-","4.99","4.27","4.99","USD","Nov 01, 2024","Nov 01, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","934.60","0.00","934.60","9.00","9.00","98.83","Canada","-","USD","14.53","6.20","1.00","Sep 15, 2115","6.13","14.76","-","6.20","14.76","6.20","USD","Sep 11, 2015","Sep 11, 2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","934.38","0.00","934.38","10.00","10.00","96.82","United States","-","USD","2.76","4.93","1.00","Aug 15, 2029","3.80","2.80","-","4.93","2.80","4.93","USD","Jun 13, 2019","Jun 13, 2019"
"NOV","NOV INC","Energy","Fixed Income","934.27","0.00","934.27","12.00","12.00","75.97","United States","-","USD","10.97","6.33","1.00","Dec 01, 2042","3.95","11.04","-","6.33","11.04","6.33","USD","Nov 20, 2012","Nov 20, 2012"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","934.14","0.00","934.14","9.00","9.00","98.65","United States","-","USD","2.46","5.64","1.00","May 03, 2029","5.11","2.52","-","5.64","2.52","5.64","USD","May 03, 2019","May 03, 2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","933.94","0.00","933.94","12.00","12.00","76.55","United States","-","USD","13.26","5.88","1.00","Jun 14, 2049","4.00","13.50","-","5.88","13.50","5.88","USD","Jun 14, 2019","Jun 14, 2019"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","933.90","0.00","933.90","195.00","195.00","4.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","933.85","0.00","933.85","410.00","410.00","2.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","933.66","0.00","933.66","9.00","9.00","99.51","Italy","-","USD","3.48","7.33","1.00","Jun 30, 2035","5.46","3.43","-","5.60","3.48","5.60","USD","Jun 30, 2020","Jun 30, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","933.61","0.00","933.61","11.00","11.00","81.29","United States","-","USD","10.74","5.95","1.00","Aug 13, 2042","4.13","10.79","-","5.95","10.79","5.95","USD","Aug 13, 2012","Aug 13, 2012"
"HYP","HYPROP INVS LTD","Real Estate","Equity","933.53","0.00","933.53","269.00","269.00","3.47","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","933.28","0.00","933.28","9.00","9.00","102.06","United States","-","USD","8.80","5.90","1.00","Sep 15, 2039","6.13","8.81","-","5.90","8.81","5.90","USD","Sep 11, 2009","Sep 11, 2009"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","933.28","0.00","933.28","12.00","12.00","76.20","United States","-","USD","12.14","5.97","1.00","Nov 01, 2045","3.88","12.31","-","5.97","12.31","5.97","USD","Oct 29, 2015","Oct 29, 2015"
"TEL","PLDT INC","Communication","Equity","932.67","0.00","932.67","47.00","47.00","19.98","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","932.67","0.00","932.67","804.00","804.00","1.16","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"PRGO","PERRIGO PLC","Health Care","Equity","932.42","0.00","932.42","92.00","92.00","10.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","932.20","0.00","932.20","10.00","10.00","98.03","United States","-","USD","6.77","5.24","1.00","Mar 15, 2035","4.95","6.82","-","5.24","6.82","5.24","USD","Nov 04, 2024","Nov 04, 2024"
"4194","VISIONAL INC","Industrials","Equity","931.99","0.00","931.99","18.00","18.00","51.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","931.96","0.00","931.96","10.00","10.00","97.73","United States","-","USD","12.92","6.17","1.00","Jun 01, 2054","6.00","13.18","-","6.17","13.18","6.17","USD","Jun 06, 2024","Jun 06, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","931.63","0.00","931.63","11.00","11.00","86.07","China","-","USD","12.16","5.28","1.00","Apr 28, 2045","4.10","12.31","-","5.28","12.31","5.28","USD","Apr 28, 2015","Apr 28, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","931.31","0.00","931.31","9.00","9.00","99.79","United States","-","USD","9.40","5.72","1.00","Oct 15, 2040","5.70","9.51","-","5.72","9.51","5.72","USD","Oct 25, 2010","Oct 25, 2010"
"FRQN2024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","931.20","0.00","931.20","10.00","10.00","92.77","United States","-","USD","3.17","4.95","1.00","Apr 01, 2035","2.50","2.93","-","4.95","2.93","4.95","USD","Apr 01, 2020","Apr 01, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","931.05","0.00","931.05","9.00","9.00","98.01","United States","-","USD","3.19","4.97","1.00","Feb 15, 2030","4.35","3.19","-","4.97","3.19","4.97","USD","Oct 02, 2024","Oct 02, 2024"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","930.96","0.00","930.96","1,311.00","1,311.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","930.65","0.00","930.65","11.00","11.00","87.09","United States","-","USD","14.81","6.03","1.00","Jan 20, 2063","5.15","15.08","-","6.03","15.08","6.03","USD","Sep 09, 2022","Sep 09, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","930.58","0.00","930.58","9.00","9.00","101.85","United Kingdom","-","USD","2.58","5.07","1.00","Jun 05, 2030","5.72","2.60","-","5.02","2.60","5.02","USD","Jun 05, 2024","Jun 05, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","930.44","0.00","930.44","10.00","10.00","95.90","United States","-","USD","5.67","4.82","1.00","Apr 15, 2033","4.10","5.72","-","4.82","5.72","4.82","USD","Apr 18, 2023","Apr 18, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","930.32","0.00","930.32","10.00","10.00","90.13","United States","-","USD","10.67","6.24","1.00","Dec 05, 2043","5.30","10.80","-","6.24","10.80","6.24","USD","Dec 05, 2013","Dec 05, 2013"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","930.32","0.00","930.32","14.00","14.00","65.04","United States","-","USD","13.58","6.34","1.00","Oct 15, 2050","3.50","13.79","-","6.34","13.79","6.34","USD","Oct 07, 2020","Oct 07, 2020"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","930.18","0.00","930.18","12.00","12.00","77.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","930.11","0.00","930.11","30.00","30.00","31.46","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","930.11","0.00","930.11","68.00","68.00","13.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","930.10","0.00","930.10","10.00","10.00","88.78","Australia","-","USD","3.94","5.83","1.00","Nov 25, 2035","2.57","3.96","-","5.51","3.99","5.51","USD","Nov 25, 2020","Nov 25, 2020"
"6436","AMANO CORP","Information Technology","Equity","930.07","0.00","930.07","40.00","40.00","23.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","929.64","0.00","929.64","9.00","9.00","101.46","United States","-","USD","6.13","5.52","1.00","Aug 15, 2034","5.75","6.24","-","5.51","5.93","5.51","USD","May 22, 2024","Jan 10, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","929.64","0.00","929.64","10.00","10.00","92.59","United States","-","USD","4.93","5.43","1.00","Apr 05, 2032","3.90","4.94","-","5.43","4.94","5.43","USD","Apr 05, 2023","May 24, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","929.63","0.00","929.63","9.00","9.00","99.55","United States","-","USD","3.15","4.84","1.00","Jan 15, 2030","4.70","3.17","-","4.84","3.17","4.84","USD","Dec 05, 2024","Dec 05, 2024"
"GN783781","GNMA 30YR","Agency Fixed Rate","Fixed Income","929.43","0.00","929.43","10.00","10.00","91.89","United States","-","USD","7.48","5.24","1.00","Jun 15, 2043","3.50","4.72","-","5.24","4.72","5.24","USD","Jul 01, 2013","Jul 01, 2013"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","929.33","0.00","929.33","9.00","9.00","103.30","United Kingdom","-","USD","7.53","5.45","1.00","Sep 30, 2036","5.88","7.51","-","5.45","7.51","5.45","USD","Sep 28, 2006","Sep 28, 2006"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","929.33","0.00","929.33","15.00","15.00","62.57","United States","-","USD","14.70","5.89","1.00","Jun 01, 2051","3.00","14.94","-","5.89","14.94","5.89","USD","Jun 15, 2021","Jun 15, 2021"
"FNCA3242","FNMA 30YR","Agency Fixed Rate","Fixed Income","928.84","0.00","928.84","9.00","9.00","98.08","United States","-","USD","5.74","5.33","1.00","Mar 01, 2049","5.00","5.63","-","5.33","5.63","5.33","USD","Feb 01, 2019","Feb 01, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","928.36","0.00","928.36","9.00","9.00","98.91","United States","-","USD","6.91","5.05","1.00","Apr 28, 2035","4.90","6.96","-","5.05","6.96","5.05","USD","Apr 28, 2025","Apr 28, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","928.20","0.00","928.20","9.00","9.00","98.31","United States","-","USD","4.48","5.15","1.00","Oct 21, 2032","4.81","4.52","-","5.15","4.52","5.15","USD","Oct 21, 2024","Oct 21, 2024"
"INMD","INMODE LTD","Health Care","Equity","928.16","0.00","928.16","62.00","62.00","15.09","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","928.16","0.00","928.16","928.00","928.00","1.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","928.01","0.00","928.01","10.00","10.00","95.00","United States","-","USD","12.85","6.08","1.00","Sep 15, 2053","5.70","13.11","-","6.08","13.11","6.08","USD","Sep 11, 2023","Sep 11, 2023"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","927.97","0.00","927.97","9.00","9.00","101.82","United States","-","USD","2.23","5.00","1.00","Jan 07, 2029","5.80","2.26","-","4.98","2.19","4.98","USD","Dec 07, 2023","Dec 07, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","927.88","0.00","927.88","10.00","10.00","95.90","United States","-","USD","7.08","5.53","1.00","Sep 15, 2035","4.95","7.09","-","5.53","7.09","5.53","USD","Sep 11, 2025","Sep 11, 2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","927.73","0.00","927.73","10.00","10.00","97.44","France","-","USD","4.00","4.89","1.00","Jan 13, 2031","4.25","4.01","-","4.89","4.01","4.89","USD","Jan 13, 2026","Jan 13, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","927.69","0.00","927.69","10.00","10.00","94.89","Norway","-","USD","9.56","5.63","1.00","Aug 17, 2040","5.10","9.59","-","5.63","9.59","5.63","USD","Aug 17, 2010","Aug 17, 2010"
"FNBM3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","927.66","0.00","927.66","10.00","10.00","91.02","United States","-","USD","5.88","5.17","1.00","Feb 01, 2047","3.50","5.39","-","5.17","5.39","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"FNCB9010","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","927.66","0.00","927.66","9.00","9.00","101.42","United States","-","USD","3.52","5.66","1.00","Aug 01, 2054","6.00","4.34","-","5.66","4.34","5.66","USD","Jul 01, 2024","Jul 01, 2024"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","927.54","0.00","927.54","142.00","142.00","6.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","927.54","0.00","927.54","259.00","259.00","3.58","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"FRSD8172","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","927.07","0.00","927.07","12.00","12.00","78.66","United States","-","USD","7.40","5.33","1.00","Oct 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB3063","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","927.07","0.00","927.07","11.00","11.00","82.32","United States","-","USD","7.04","5.36","1.00","Mar 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"FRRJ1073","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","927.07","0.00","927.07","9.00","9.00","102.02","United States","-","USD","3.19","5.49","1.00","Mar 01, 2054","6.00","4.13","-","5.49","4.13","5.49","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","926.48","0.00","926.48","9.00","9.00","101.66","United States","-","USD","3.16","5.56","1.00","Dec 01, 2052","6.00","3.99","-","5.56","3.99","5.56","USD","Nov 01, 2022","Nov 01, 2022"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","926.48","0.00","926.48","10.00","10.00","91.36","United States","-","USD","6.43","5.38","1.00","Aug 13, 2026","4.00","6.27","-","5.38","6.27","5.38","USD","Aug 01, 2026","Aug 01, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","926.44","0.00","926.44","9.00","9.00","100.79","France","-","USD","6.02","5.78","1.00","May 30, 2035","5.94","5.85","-","5.78","6.16","5.78","USD","May 30, 2024","May 30, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","925.71","0.00","925.71","13.00","13.00","69.01","United States","-","USD","14.80","6.29","1.00","Apr 13, 2062","4.10","15.05","-","6.29","15.05","6.29","USD","Apr 13, 2022","Apr 13, 2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","925.38","0.00","925.38","11.00","11.00","85.23","Canada","-","USD","11.86","6.22","1.00","Jun 01, 2047","4.95","12.07","-","6.22","12.07","6.22","USD","May 30, 2017","May 30, 2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","925.32","0.00","925.32","9.00","9.00","101.48","United States","-","USD","6.64","5.45","1.00","Apr 25, 2036","5.67","6.76","-","5.45","6.76","5.45","USD","Apr 25, 2025","Apr 25, 2025"
"FGG61295","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","925.30","0.00","925.30","10.00","10.00","91.01","United States","-","USD","6.75","5.08","1.00","Sep 01, 2047","3.50","5.78","-","5.08","5.78","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"FNBT8484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","925.30","0.00","925.30","11.00","11.00","81.74","United States","-","USD","7.81","5.32","1.00","Oct 01, 2051","2.50","6.64","-","5.32","6.64","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","925.16","0.00","925.16","9.00","9.00","98.44","United States","-","USD","5.24","5.43","1.00","Jan 26, 2034","5.12","5.32","-","5.41","5.32","5.41","USD","Jan 26, 2023","Jan 26, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","924.72","0.00","924.72","10.00","10.00","89.63","United States","-","USD","10.35","5.85","1.00","Aug 15, 2042","4.85","10.47","-","5.85","10.47","5.85","USD","Feb 15, 2012","Feb 15, 2012"
"FNBW2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","924.71","0.00","924.71","9.00","9.00","99.85","United States","-","USD","4.25","5.52","1.00","Aug 01, 2052","5.50","4.93","-","5.52","4.93","5.52","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB8021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","924.71","0.00","924.71","9.00","9.00","104.27","United States","-","USD","2.28","5.22","1.00","Feb 01, 2054","6.50","3.45","-","5.22","3.45","5.22","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA8947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","924.71","0.00","924.71","9.00","9.00","97.67","United States","-","USD","5.08","5.45","1.00","Jun 20, 2053","5.00","5.16","-","5.45","5.16","5.45","USD","Jun 01, 2023","Jun 01, 2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","924.39","0.00","924.39","10.00","10.00","89.06","Germany","-","USD","10.23","5.96","1.00","Mar 06, 2042","4.88","10.28","-","5.96","10.28","5.96","USD","Mar 06, 2012","Mar 06, 2012"
"2229","CALBEE INC","Consumer Staples","Equity","924.33","0.00","924.33","52.00","52.00","17.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","924.20","0.00","924.20","9.00","9.00","98.08","Switzerland","-","USD","4.95","5.51","1.00","Aug 05, 2033","4.99","5.02","-","5.36","5.02","5.36","USD","Aug 05, 2022","Aug 05, 2022"
"FNDB0767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","924.12","0.00","924.12","9.00","9.00","102.33","United States","-","USD","3.42","5.45","1.00","Mar 01, 2054","6.00","4.38","-","5.45","4.38","5.45","USD","Mar 01, 2024","Mar 01, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","923.93","0.00","923.93","9.00","9.00","100.98","Netherlands","-","USD","2.40","4.97","1.00","Mar 19, 2030","5.34","2.41","-","4.93","2.41","4.93","USD","Mar 19, 2024","Mar 19, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","923.88","0.00","923.88","10.00","10.00","96.23","United States","-","USD","5.55","5.07","1.00","Mar 15, 2033","4.40","5.57","-","5.07","5.57","5.07","USD","Mar 04, 2026","Mar 04, 2026"
"FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","923.53","0.00","923.53","9.00","9.00","97.74","United States","-","USD","5.08","5.42","1.00","Aug 01, 2052","5.00","5.29","-","5.42","5.29","5.42","USD","Jul 01, 2022","Jul 01, 2022"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","923.46","0.00","923.46","9.00","9.00","100.31","United States","-","USD","3.10","4.93","1.00","Jan 30, 2031","5.09","3.11","-","4.93","3.11","4.93","USD","Jan 30, 2025","Jan 30, 2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","923.40","0.00","923.40","9.00","9.00","97.27","Mexico","-","USD","7.52","5.71","1.00","Jun 24, 2036","5.35","7.54","-","5.71","7.54","5.71","USD","Jun 24, 2026","Jun 24, 2026"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","923.27","0.00","923.27","233.00","233.00","3.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","923.24","0.00","923.24","9.00","9.00","106.18","United States","-","USD","5.61","5.53","1.00","Oct 24, 2034","6.56","5.69","-","5.51","5.69","5.51","USD","Oct 24, 2023","Oct 24, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","922.75","0.00","922.75","9.00","9.00","101.87","United Kingdom","-","USD","4.09","5.27","1.00","May 17, 2032","5.73","4.13","-","5.27","4.13","5.27","USD","May 17, 2024","May 17, 2024"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","922.75","0.00","922.75","10.00","10.00","88.75","Saudi Arabia","-","USD","4.48","5.33","1.00","Jun 17, 2031","2.69","4.47","-","5.33","4.47","5.33","USD","Jun 17, 2021","Jun 17, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","922.44","0.00","922.44","9.00","9.00","99.85","United States","-","USD","5.61","5.22","1.00","Jun 01, 2033","5.20","5.66","-","5.22","5.66","5.22","USD","Jan 31, 2023","Jan 31, 2023"
"PHM","PHARMA MAR SA","Health Care","Equity","922.42","0.00","922.42","10.00","10.00","89.72","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","922.41","0.00","922.41","339.00","339.00","2.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","921.80","0.00","921.80","9.00","9.00","100.14","United States","-","USD","3.34","5.00","1.00","Apr 25, 2031","5.02","3.34","-","4.97","3.35","4.97","USD","Apr 25, 2025","Apr 25, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","921.32","0.00","921.32","9.00","9.00","98.72","United States","-","USD","3.98","4.92","1.00","Jan 15, 2031","4.60","3.99","-","4.92","3.99","4.92","USD","Jun 20, 2025","Jun 20, 2025"
"T","AT&T INC","Communications","Fixed Income","921.15","0.00","921.15","10.00","10.00","94.47","United States","-","USD","7.20","5.67","1.00","Nov 01, 2035","4.90","7.21","-","5.67","7.21","5.67","USD","Sep 24, 2025","Sep 24, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","920.83","0.00","920.83","9.00","9.00","97.98","United States","-","USD","6.96","5.69","1.00","Sep 15, 2035","5.40","6.98","-","5.69","6.98","5.69","USD","Aug 11, 2025","Aug 11, 2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","920.77","0.00","920.77","10.00","10.00","94.68","United States","-","USD","13.21","6.10","1.00","Dec 01, 2054","5.70","13.48","-","6.10","13.48","6.10","USD","Nov 20, 2024","Nov 20, 2024"
"PKNPW","ORLEN SA 144A","Energy","Fixed Income","920.67","0.00","920.67","9.00","9.00","102.37","Poland","-","USD","6.46","5.65","1.00","Jan 30, 2035","6.00","6.45","-","5.64","6.40","5.64","USD","Jan 30, 2025","Jan 30, 2025"
"GNMA6477","GNMA 30YR","Agency Fixed Rate","Fixed Income","920.58","0.00","920.58","10.00","10.00","95.94","United States","-","USD","6.09","5.27","1.00","Feb 20, 2050","4.50","5.29","-","5.27","5.29","5.27","USD","Feb 01, 2020","Feb 01, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","919.90","0.00","919.90","11.00","11.00","87.19","United States","-","USD","4.20","5.19","1.00","Jan 15, 2031","1.95","4.18","-","5.19","4.18","5.19","USD","May 28, 2020","May 28, 2020"
"DHBK","DOHA BANK","Financials","Equity","919.85","0.00","919.85","1,150.00","1,150.00","0.80","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"WOCKPHARMA","WOCKHARDT LTD","Health Care","Equity","919.85","0.00","919.85","48.00","48.00","19.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","919.79","0.00","919.79","12.00","12.00","78.49","United States","-","USD","12.84","6.08","1.00","Feb 25, 2050","4.35","13.07","-","6.08","13.07","6.08","USD","Feb 25, 2019","Feb 25, 2019"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","919.46","0.00","919.46","14.00","14.00","64.30","United States","-","USD","13.85","6.18","1.00","May 15, 2050","3.30","14.07","-","6.18","14.07","6.18","USD","May 07, 2020","May 07, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","919.42","0.00","919.42","9.00","9.00","98.01","United States","-","USD","4.25","4.84","1.00","May 20, 2031","4.38","4.26","-","4.84","4.26","4.84","USD","May 20, 2026","May 20, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","919.23","0.00","919.23","9.00","9.00","102.69","Hong Kong","-","USD","5.83","5.71","1.00","Jan 11, 2035","6.10","5.95","-","5.65","5.95","5.65","USD","Jan 11, 2024","Jan 11, 2024"
"USB","US BANCORP","Banking","Fixed Income","919.23","0.00","919.23","9.00","9.00","102.87","United States","-","USD","5.08","5.35","1.00","Oct 21, 2033","5.85","5.12","-","5.30","5.13","5.30","USD","Oct 21, 2022","Oct 21, 2022"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","919.18","0.00","919.18","158.00","158.00","5.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","919.13","0.00","919.13","9.00","9.00","103.70","Germany","-","USD","12.14","6.58","1.00","Nov 21, 2053","6.88","12.37","-","6.58","12.28","6.58","USD","Nov 21, 2023","Nov 21, 2023"
"NATU3","NATURA SA","Consumer Staples","Equity","918.99","0.00","918.99","544.00","544.00","1.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","918.99","0.00","918.99","229.00","229.00","4.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","918.95","0.00","918.95","9.00","9.00","97.95","United States","-","USD","4.05","5.35","1.00","Mar 24, 2031","4.85","4.05","-","5.35","4.05","5.35","USD","Mar 24, 2026","Mar 24, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","918.80","0.00","918.80","10.00","10.00","94.46","United States","-","USD","12.94","6.26","1.00","Mar 01, 2056","5.85","13.19","-","6.26","13.19","6.26","USD","Feb 05, 2026","Feb 05, 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","918.47","0.00","918.47","13.00","13.00","70.95","United States","-","USD","12.72","6.65","1.00","May 01, 2050","4.20","12.92","-","6.65","12.92","6.65","USD","Apr 20, 2020","Apr 20, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","918.27","0.00","918.27","9.00","9.00","99.03","United Kingdom","-","USD","6.07","5.15","1.00","Feb 26, 2034","5.00","6.12","-","5.15","6.12","5.15","USD","Feb 26, 2024","Feb 26, 2024"
"FNBR7263","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","918.22","0.00","918.22","12.00","12.00","78.66","United States","-","USD","7.40","5.33","1.00","Apr 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","918.11","0.00","918.11","10.00","10.00","95.42","United States","-","USD","7.05","6.20","1.00","Nov 15, 2035","5.55","7.05","-","6.20","7.05","6.20","USD","Nov 14, 2025","Nov 14, 2025"
"FRQB2300","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","917.63","0.00","917.63","11.00","11.00","86.94","United States","-","USD","6.49","5.28","1.00","Aug 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Aug 01, 2020","Aug 01, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","917.53","0.00","917.53","9.00","9.00","96.62","United States","-","USD","4.11","4.82","1.00","Mar 14, 2031","4.00","4.10","-","4.82","4.10","4.82","USD","Feb 12, 2026","Feb 12, 2026"
"MET","METLIFE INC","Insurance","Fixed Income","917.48","0.00","917.48","12.00","12.00","78.93","United States","-","USD","11.76","5.94","1.00","Mar 01, 2045","4.05","11.87","-","5.94","11.87","5.94","USD","Mar 05, 2015","Mar 05, 2015"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","917.28","0.00","917.28","41.00","41.00","22.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","917.05","0.00","917.05","9.00","9.00","97.08","France","-","USD","4.01","5.28","1.00","Jan 15, 2031","4.54","3.99","-","5.28","3.99","5.28","USD","Jan 15, 2026","Jan 15, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","917.05","0.00","917.05","9.00","9.00","104.90","United States","-","USD","3.01","5.83","1.00","Mar 06, 2030","7.35","3.08","-","5.76","2.96","5.76","USD","Jan 06, 2023","Jan 06, 2023"
"FNFS3180","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","917.04","0.00","917.04","12.00","12.00","78.66","United States","-","USD","7.40","5.33","1.00","Feb 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Oct 01, 2022","Oct 01, 2022"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","916.68","0.00","916.68","338.00","338.00","2.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","916.68","0.00","916.68","47.00","47.00","19.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","916.68","0.00","916.68","46.00","46.00","19.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","916.68","0.00","916.68","87.00","87.00","10.58","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"CYL","CATALYST METALS LTD","Materials","Equity","916.68","0.00","916.68","219.00","219.00","4.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"MONT","MONTEA NV","Real Estate","Equity","916.68","0.00","916.68","12.00","12.00","78.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","916.67","0.00","916.67","9.00","9.00","101.11","United States","-","USD","6.00","5.47","1.00","Apr 15, 2034","5.65","6.12","-","5.46","5.79","5.46","USD","Mar 19, 2024","Oct 03, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","916.50","0.00","916.50","11.00","11.00","79.97","United States","-","USD","12.41","6.03","1.00","Nov 15, 2047","4.35","12.64","-","6.03","12.64","6.03","USD","May 15, 2020","Jul 15, 2020"
"FRSB8103","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916.45","0.00","916.45","10.00","10.00","90.22","United States","-","USD","3.84","4.75","1.00","May 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","Apr 01, 2021","Apr 01, 2021"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","916.43","0.00","916.43","2,477.00","2,477.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2004"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","916.17","0.00","916.17","18.00","18.00","51.64","United States","-","USD","17.39","5.67","1.00","Sep 01, 2060","2.45","17.65","-","5.67","17.65","5.67","USD","Aug 25, 2020","Aug 25, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","915.84","0.00","915.84","10.00","10.00","91.06","United States","-","USD","12.48","6.65","1.00","Mar 15, 2055","5.95","12.70","-","6.65","12.70","6.65","USD","Mar 11, 2025","Mar 11, 2025"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","915.72","0.00","915.72","12.00","12.00","74.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","915.63","0.00","915.63","9.00","9.00","100.13","Canada","-","USD","1.45","4.74","1.00","Feb 14, 2029","4.93","1.45","-","4.74","1.45","4.74","USD","Feb 04, 2025","Feb 04, 2025"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","915.57","0.00","915.57","995.00","995.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","915.51","0.00","915.51","12.00","12.00","73.74","Germany","-","USD","14.39","6.59","1.00","Jul 15, 2064","4.70","14.62","-","6.59","14.62","6.59","USD","Jul 15, 2018","Jul 12, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","915.51","0.00","915.51","11.00","11.00","82.06","United States","-","USD","12.58","6.53","1.00","Feb 06, 2053","5.10","12.80","-","6.53","12.80","6.53","USD","Feb 06, 2023","Feb 06, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","915.51","0.00","915.51","15.00","15.00","60.59","United States","-","USD","14.70","5.90","1.00","Jun 15, 2050","2.80","14.92","-","5.90","14.92","5.90","USD","May 20, 2020","May 20, 2020"
"FRSD2001","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","915.27","0.00","915.27","12.00","12.00","78.91","United States","-","USD","7.34","5.32","1.00","May 01, 2051","2.00","6.55","-","5.32","6.55","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","914.91","0.00","914.91","9.00","9.00","100.04","Germany","-","USD","6.92","5.19","1.00","May 28, 2035","5.20","6.97","-","5.19","6.97","5.19","USD","May 28, 2025","May 28, 2025"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","914.76","0.00","914.76","21.00","21.00","44.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"AAV","ADVANTAGE ENERGY LTD","Energy","Equity","914.76","0.00","914.76","116.00","116.00","7.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRRA3197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","914.68","0.00","914.68","11.00","11.00","86.94","United States","-","USD","6.49","5.28","1.00","Aug 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Jul 01, 2020","Jul 01, 2020"
"G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","914.68","0.00","914.68","10.00","10.00","90.17","United States","-","USD","5.86","5.25","1.00","Dec 20, 2047","3.50","5.67","-","5.25","5.67","5.25","USD","Jan 01, 2018","Jan 01, 2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","914.68","0.00","914.68","9.00","9.00","101.43","France","-","USD","1.72","4.87","1.00","May 23, 2028","5.70","1.71","-","4.84","1.64","4.84","USD","May 23, 2023","May 23, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","914.59","0.00","914.59","9.00","9.00","104.49","United States","-","USD","5.51","5.40","1.00","Aug 24, 2034","6.14","5.59","-","5.37","5.59","5.37","USD","Aug 24, 2023","Aug 24, 2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","914.52","0.00","914.52","10.00","10.00","92.43","United States","-","USD","12.76","6.46","1.00","Jun 15, 2054","5.88","13.00","-","6.46","13.00","6.46","USD","Jun 10, 2024","Jun 10, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","914.52","0.00","914.52","9.00","9.00","106.22","United States","-","USD","8.10","5.56","1.00","Mar 01, 2038","6.30","8.09","-","5.56","8.09","5.56","USD","Feb 29, 2008","Feb 29, 2008"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","914.11","0.00","914.11","9.00","9.00","103.73","Spain","-","USD","5.93","5.74","1.00","Mar 14, 2034","6.35","5.90","-","5.74","5.90","5.74","USD","Mar 14, 2024","Mar 14, 2024"
"FNAL3000","FNMA 30YR","Agency Fixed Rate","Fixed Income","914.09","0.00","914.09","10.00","10.00","92.31","United States","-","USD","5.25","5.09","1.00","Dec 01, 2042","3.50","4.82","-","5.09","4.82","5.09","USD","Dec 01, 2012","Dec 01, 2012"
"ABBV","ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","913.73","0.00","913.73","9.00","9.00","98.73","United States","-","USD","1.52","4.60","1.00","Mar 03, 2028","3.77","1.52","-","4.60","1.52","4.60","USD","Mar 04, 2026","Mar 04, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","913.73","0.00","913.73","10.00","10.00","93.41","United States","-","USD","2.94","4.48","1.00","Sep 11, 2029","2.20","2.95","-","4.48","2.95","4.48","USD","Sep 11, 2019","Sep 11, 2019"
"FNBU8176","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","913.50","0.00","913.50","11.00","11.00","82.32","United States","-","USD","7.04","5.36","1.00","Jan 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","913.50","0.00","913.50","9.00","9.00","97.88","United States","-","USD","5.11","5.39","1.00","Aug 01, 2052","5.00","5.30","-","5.39","5.30","5.39","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA4588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","913.50","0.00","913.50","10.00","10.00","96.12","United States","-","USD","6.09","5.24","1.00","Jul 20, 2047","4.50","5.25","-","5.24","5.25","5.24","USD","Jul 01, 2017","Jul 01, 2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","913.15","0.00","913.15","9.00","9.00","107.00","France","-","USD","5.48","5.84","1.00","Oct 19, 2034","7.00","5.60","-","5.80","5.60","5.80","USD","Oct 19, 2023","Oct 19, 2023"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","913.07","0.00","913.07","20.00","20.00","45.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"FRSD8178","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","912.90","0.00","912.90","11.00","11.00","82.32","United States","-","USD","7.04","5.36","1.00","Nov 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Oct 01, 2021","Oct 01, 2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","912.88","0.00","912.88","10.00","10.00","90.48","Norway","-","USD","12.61","6.54","1.00","Oct 01, 2054","5.80","12.84","-","6.54","12.84","6.54","USD","Oct 01, 2024","Oct 01, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","912.88","0.00","912.88","15.00","15.00","59.60","United States","-","USD","14.18","6.27","1.00","Aug 12, 2051","3.05","14.38","-","6.27","14.38","6.27","USD","Aug 12, 2021","Aug 12, 2021"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","912.85","0.00","912.85","94.00","94.00","9.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"FRSD2184","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","912.31","0.00","912.31","9.00","9.00","101.70","United States","-","USD","3.03","5.53","1.00","Jan 01, 2053","6.00","3.84","-","5.53","3.84","5.53","USD","Jan 01, 2023","Jan 01, 2023"
"ACT","ENACT HOLDINGS INC","Financials","Equity","912.26","0.00","912.26","20.00","20.00","45.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","912.22","0.00","912.22","10.00","10.00","88.38","United States","-","USD","10.97","5.96","1.00","Nov 15, 2043","4.88","11.05","-","5.96","11.05","5.96","USD","Nov 12, 2013","Nov 12, 2013"
"440110","FADU INC","Information Technology","Equity","912.15","0.00","912.15","18.00","18.00","50.24","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","912.05","0.00","912.05","12.00","12.00","73.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS6840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","911.72","0.00","911.72","11.00","11.00","79.36","United States","-","USD","7.25","5.27","1.00","Jan 01, 2052","2.00","6.49","-","5.27","6.49","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","911.71","0.00","911.71","9.00","9.00","99.48","United States","-","USD","5.07","5.10","1.00","Jul 15, 2032","5.00","5.10","-","5.10","5.10","5.10","USD","Jul 01, 2025","Jul 01, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","911.59","0.00","911.59","9.00","9.00","98.60","Chile","-","USD","0.98","5.05","1.00","Aug 01, 2027","3.63","0.97","-","5.05","0.97","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","911.59","0.00","911.59","9.00","9.00","98.78","Australia","-","USD","2.33","5.00","1.00","Mar 04, 2029","4.50","2.39","-","5.00","2.39","5.00","USD","Mar 04, 2019","Mar 04, 2019"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","911.30","0.00","911.30","113.00","113.00","8.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","911.30","0.00","911.30","253.00","253.00","3.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","911.23","0.00","911.23","9.00","9.00","97.74","Mexico","-","USD","9.53","7.18","1.00","Jan 30, 2044","6.95","9.62","-","7.18","9.62","7.18","USD","Jan 30, 2014","Jan 30, 2014"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","911.23","0.00","911.23","9.00","9.00","102.29","United States","-","USD","7.40","5.65","1.00","Aug 26, 2036","5.95","7.37","-","5.65","7.37","5.65","USD","Aug 29, 2006","Aug 29, 2006"
"FRSB8382","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","911.13","0.00","911.13","10.00","10.00","95.76","United States","-","USD","4.62","4.86","1.00","May 01, 2040","4.00","4.83","-","4.86","4.83","4.86","USD","Apr 01, 2025","Apr 01, 2025"
"FRSD0093","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","911.13","0.00","911.13","9.00","9.00","98.81","United States","-","USD","4.93","5.23","1.00","Oct 01, 2049","5.00","4.82","-","5.23","4.82","5.23","USD","Sep 01, 2019","Sep 01, 2019"
"FNBT9938","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","911.13","0.00","911.13","11.00","11.00","82.97","United States","-","USD","6.91","5.29","1.00","Oct 01, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM7554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","911.13","0.00","911.13","10.00","10.00","90.29","United States","-","USD","6.34","5.19","1.00","Apr 01, 2050","3.50","5.78","-","5.19","5.78","5.19","USD","May 01, 2021","May 01, 2021"
"4666","PARK24 LTD","Industrials","Equity","910.93","0.00","910.93","76.00","76.00","11.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"AQ","AQ GROUP","Industrials","Equity","910.93","0.00","910.93","42.00","42.00","21.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","910.44","0.00","910.44","458.00","458.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"KGB","KELINGTON GROUP","Industrials","Equity","910.44","0.00","910.44","465.00","465.00","1.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"6414","ENNOCONN CORP","Information Technology","Equity","910.44","0.00","910.44","59.00","59.00","15.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","910.44","0.00","910.44","2,221.00","2,221.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","910.42","0.00","910.42","9.00","9.00","97.37","United States","-","USD","4.87","5.66","1.00","May 15, 2032","5.13","4.90","-","5.66","4.90","5.66","USD","Apr 29, 2022","Apr 29, 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","910.41","0.00","910.41","10.00","10.00","93.36","Germany","-","USD","3.70","5.59","1.00","Sep 18, 2031","3.55","3.73","-","5.35","3.74","5.35","USD","Sep 18, 2020","Sep 18, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","909.91","0.00","909.91","16.00","16.00","55.63","United States","-","USD","14.93","6.00","1.00","Sep 15, 2050","2.50","15.13","-","6.00","15.13","6.00","USD","Mar 15, 2024","Jun 04, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","909.59","0.00","909.59","9.00","9.00","97.98","United States","-","USD","12.41","6.26","1.00","Oct 15, 2052","6.10","12.66","-","6.26","12.66","6.26","USD","Nov 04, 2022","Nov 04, 2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","909.46","0.00","909.46","9.00","9.00","100.76","Australia","-","USD","3.37","5.18","1.00","May 19, 2030","5.40","3.39","-","5.17","3.32","5.17","USD","May 19, 2025","May 19, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","909.26","0.00","909.26","10.00","10.00","86.77","United States","-","USD","11.55","6.55","1.00","Apr 01, 2048","5.40","11.75","-","6.55","11.75","6.55","USD","Aug 07, 2017","Aug 07, 2017"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","909.26","0.00","909.26","8.00","8.00","108.23","Canada","-","USD","8.59","5.92","1.00","Jun 01, 2039","6.85","8.59","-","5.92","8.59","5.92","USD","Jun 06, 2008","Jun 06, 2008"
"BB","BIC SA","Industrials","Equity","909.02","0.00","909.02","13.00","13.00","67.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3941","RENGO LTD","Materials","Equity","909.02","0.00","909.02","101.00","101.00","9.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","909.02","0.00","909.02","24.00","24.00","37.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"WBD","WEBUILD","Industrials","Equity","909.02","0.00","909.02","380.00","380.00","2.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","908.93","0.00","908.93","11.00","11.00","85.41","United States","-","USD","12.51","6.83","1.00","Jun 01, 2054","5.65","12.72","-","6.83","12.72","6.83","USD","May 22, 2024","May 22, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","908.93","0.00","908.93","12.00","12.00","74.55","United States","-","USD","13.31","5.97","1.00","Apr 01, 2050","3.95","13.54","-","5.97","13.54","5.97","USD","Mar 31, 2020","Mar 31, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","908.93","0.00","908.93","10.00","10.00","94.31","United States","-","USD","12.72","6.13","1.00","Aug 15, 2053","5.70","12.97","-","6.13","12.97","6.13","USD","Aug 10, 2023","Aug 10, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","908.82","0.00","908.82","9.00","9.00","105.13","France","-","USD","5.13","5.88","1.00","Jan 10, 2034","6.69","5.22","-","5.73","5.22","5.73","USD","Jan 10, 2023","Jan 10, 2023"
"FNAS0516","FNMA 30YR","Agency Fixed Rate","Fixed Income","908.77","0.00","908.77","10.00","10.00","89.17","United States","-","USD","5.50","5.18","1.00","Sep 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Aug 01, 2013","Aug 01, 2013"
"BURSA","BURSA MALAYSIA","Financials","Equity","908.73","0.00","908.73","429.00","429.00","2.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"BRAV3","BRAVA ENERGIA SA","Energy","Equity","908.73","0.00","908.73","224.00","224.00","4.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","908.27","0.00","908.27","11.00","11.00","82.50","United States","-","USD","11.17","6.27","1.00","Oct 15, 2044","4.65","11.30","-","6.27","11.30","6.27","USD","May 15, 2014","May 15, 2014"
"FNCB4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","908.18","0.00","908.18","9.00","9.00","97.52","United States","-","USD","5.12","5.43","1.00","Sep 01, 2052","5.00","5.69","-","5.43","5.69","5.43","USD","Aug 01, 2022","Aug 01, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","907.94","0.00","907.94","12.00","12.00","76.04","United States","-","USD","12.20","5.97","1.00","Aug 01, 2046","3.90","12.39","-","5.97","12.39","5.97","USD","May 16, 2016","May 16, 2016"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","907.94","0.00","907.94","9.00","9.00","104.21","United States","-","USD","8.34","5.38","1.00","Jan 14, 2038","5.88","8.34","-","5.38","8.34","5.38","USD","Jan 14, 2008","Jan 14, 2008"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","907.88","0.00","907.88","6.00","6.00","160.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","907.88","0.00","907.88","98.00","98.00","9.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"FNCB2434","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","907.59","0.00","907.59","11.00","11.00","85.89","United States","-","USD","6.47","5.48","1.00","Dec 01, 2051","3.00","5.72","-","5.48","5.72","5.48","USD","Nov 01, 2021","Nov 01, 2021"
"BREE","BREEDON GROUP PLC","Materials","Equity","907.11","0.00","907.11","223.00","223.00","4.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","907.06","0.00","907.06","9.00","9.00","99.40","United States","-","USD","6.30","5.47","1.00","Jul 23, 2035","5.40","6.42","-","5.47","6.42","5.47","USD","Jul 23, 2024","Jul 23, 2024"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","907.03","0.00","907.03","162.00","162.00","5.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","906.80","0.00","906.80","12.00","12.00","77.34","Singapore","-","USD","0.00","2.76","-","-","0.00","0.00","-","2.76","0.00","2.76","SGD","-","Jan 01, 1990"
"BACR","BARCLAYS PLC","Banking","Fixed Income","906.61","0.00","906.61","9.00","9.00","99.38","United Kingdom","-","USD","2.79","5.17","1.00","Sep 10, 2030","4.94","2.81","-","5.16","2.81","5.16","USD","Sep 10, 2024","Sep 10, 2024"
"FNFS6106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","906.41","0.00","906.41","9.00","9.00","99.93","United States","-","USD","4.19","5.50","1.00","Oct 01, 2053","5.50","4.86","-","5.50","4.86","5.50","USD","Oct 01, 2023","Oct 01, 2023"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","906.17","0.00","906.17","29.00","29.00","30.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","906.13","0.00","906.13","9.00","9.00","98.53","France","-","USD","1.48","5.77","1.00","Mar 01, 2033","4.38","1.47","-","5.34","1.50","5.34","USD","Mar 01, 2018","Mar 01, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","906.10","0.00","906.10","9.00","9.00","99.23","Japan","-","USD","5.03","5.40","1.00","Jul 20, 2033","5.13","5.09","-","5.28","5.09","5.28","USD","Jul 20, 2022","Jul 20, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","905.97","0.00","905.97","9.00","9.00","102.06","United States","-","USD","9.32","5.41","1.00","Apr 01, 2040","5.63","9.36","-","5.41","9.36","5.41","USD","Apr 01, 2010","Apr 01, 2010"
"002380","KCC CORP","Materials","Equity","905.32","0.00","905.32","3.00","3.00","300.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","905.32","0.00","905.32","289.00","289.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","905.19","0.00","905.19","54.00","54.00","16.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OI","O I GLASS INC","Materials","Equity","905.13","0.00","905.13","101.00","101.00","8.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","904.98","0.00","904.98","9.00","9.00","100.89","Canada","-","USD","8.94","5.85","1.00","Oct 15, 2039","5.95","8.95","-","5.85","8.95","5.85","USD","Oct 16, 2009","Dec 22, 2009"
"FNBM1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","904.64","0.00","904.64","9.00","9.00","97.34","United States","-","USD","2.19","4.67","1.00","Jun 01, 2032","3.50","2.13","-","4.67","2.13","4.67","USD","May 01, 2017","May 01, 2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","904.50","0.00","904.50","10.00","10.00","87.37","Ireland","-","USD","6.21","5.53","1.00","Oct 29, 2033","3.40","6.20","-","5.53","6.20","5.53","USD","Oct 29, 2021","Oct 29, 2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","904.18","0.00","904.18","9.00","9.00","96.52","United States","-","USD","7.28","5.86","1.00","Jan 15, 2036","5.38","7.29","-","5.86","7.29","5.86","USD","Oct 01, 2025","Oct 01, 2025"
"FNCC0128","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","904.05","0.00","904.05","9.00","9.00","101.33","United States","-","USD","3.72","5.70","1.00","Mar 01, 2055","6.00","4.60","-","5.70","4.60","5.70","USD","Feb 01, 2025","Feb 01, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","903.99","0.00","903.99","11.00","11.00","85.55","Canada","-","USD","12.21","6.19","1.00","Apr 01, 2049","5.00","12.44","-","6.19","12.44","6.19","USD","Apr 01, 2019","Apr 01, 2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","903.76","0.00","903.76","9.00","9.00","98.64","Japan","-","USD","4.08","5.08","1.00","Apr 02, 2031","4.75","4.09","-","5.08","4.09","5.08","USD","Apr 02, 2026","Apr 02, 2026"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","903.76","0.00","903.76","9.00","9.00","98.78","United States","-","USD","1.93","4.93","1.00","Aug 15, 2029","4.50","2.77","-","4.93","2.77","4.93","USD","Aug 12, 2021","Aug 12, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","903.66","0.00","903.66","14.00","14.00","64.76","United States","-","USD","13.68","6.06","1.00","Aug 15, 2049","3.20","13.89","-","6.06","13.89","6.06","USD","Aug 14, 2019","Aug 14, 2019"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","903.61","0.00","903.61","9.00","9.00","95.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"FNCB3441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","903.46","0.00","903.46","10.00","10.00","92.29","United States","-","USD","4.03","4.52","1.00","Apr 01, 2037","2.50","3.81","-","4.52","3.81","4.52","USD","Apr 01, 2022","Apr 01, 2022"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","903.09","0.00","903.09","317.00","317.00","2.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","903.09","0.00","903.09","136.00","136.00","6.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","903.00","0.00","903.00","11.00","11.00","82.82","Australia","-","USD","13.19","6.08","1.00","Apr 27, 2052","4.75","13.43","-","6.08","13.43","6.08","USD","Apr 27, 2022","Apr 27, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","903.00","0.00","903.00","13.00","13.00","69.92","United States","-","USD","12.89","6.45","1.00","Mar 01, 2050","3.95","13.09","-","6.45","13.09","6.45","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD8141","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","902.87","0.00","902.87","11.00","11.00","82.32","United States","-","USD","7.04","5.36","1.00","Apr 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Mar 01, 2021","Mar 01, 2021"
"FNBP5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","902.87","0.00","902.87","11.00","11.00","82.75","United States","-","USD","7.18","5.24","1.00","Jun 01, 2050","2.50","6.44","-","5.24","6.44","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","902.87","0.00","902.87","9.00","9.00","101.46","United States","-","USD","3.04","5.57","1.00","May 01, 2055","6.00","3.67","-","5.57","3.67","5.57","USD","Apr 01, 2025","Apr 01, 2025"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","902.75","0.00","902.75","2,257.00","2,257.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","902.67","0.00","902.67","9.00","9.00","101.39","United States","-","USD","9.24","5.60","1.00","May 01, 2040","5.75","9.34","-","5.60","9.12","5.60","USD","May 17, 2010","May 17, 2010"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","902.67","0.00","902.67","11.00","11.00","85.74","United States","-","USD","13.64","5.87","1.00","Jan 15, 2053","4.80","13.91","-","5.87","13.91","5.87","USD","Jan 24, 2023","Jan 24, 2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","902.57","0.00","902.57","10.00","10.00","94.12","United States","-","USD","3.24","5.08","1.00","Feb 15, 2030","3.25","3.25","-","5.08","3.25","5.08","USD","Feb 15, 2020","Mar 23, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","902.26","0.00","902.26","9.00","9.00","97.71","Japan","-","USD","7.21","5.60","1.00","Apr 21, 2037","5.33","7.39","-","5.60","7.39","5.60","USD","Apr 21, 2026","Apr 21, 2026"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","902.10","0.00","902.10","9.00","9.00","97.23","Japan","-","USD","3.95","5.16","1.00","Jan 14, 2032","4.50","3.99","-","5.16","3.99","5.16","USD","Jan 14, 2026","Jan 14, 2026"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","901.90","0.00","901.90","1,171.00","1,171.00","0.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","901.69","0.00","901.69","13.00","13.00","69.52","United States","-","USD","13.86","6.04","1.00","May 10, 2051","3.65","14.10","-","6.04","14.10","6.04","USD","May 10, 2021","May 10, 2021"
"BL","BLACKLINE INC","Information Technology","Equity","901.46","0.00","901.46","33.00","33.00","27.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"FRRA4245","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","901.10","0.00","901.10","11.00","11.00","79.72","United States","-","USD","7.12","5.31","1.00","Dec 01, 2050","2.00","6.30","-","5.31","6.30","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA4127","GNMA2 30YR","Agency Fixed Rate","Fixed Income","901.10","0.00","901.10","10.00","10.00","90.05","United States","-","USD","7.48","5.38","1.00","Dec 20, 2046","3.50","5.33","-","5.38","5.33","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA6820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","901.10","0.00","901.10","10.00","10.00","87.27","United States","-","USD","6.79","5.19","1.00","Aug 20, 2050","3.00","5.88","-","5.19","5.88","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","901.04","0.00","901.04","170.00","170.00","5.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"3042","TXC CORP","Information Technology","Equity","901.04","0.00","901.04","177.00","177.00","5.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"2026","PONY AI INC","Information Technology","Equity","901.04","0.00","901.04","124.00","124.00","7.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","900.91","0.00","900.91","9.00","9.00","98.50","United States","-","USD","3.54","4.92","1.00","Jul 01, 2030","4.50","3.55","-","4.92","3.55","4.92","USD","Jun 27, 2025","Jun 27, 2025"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","900.65","0.00","900.65","34.00","34.00","26.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","900.50","0.00","900.50","9.00","9.00","94.99","United States","-","USD","7.39","5.64","1.00","Jan 15, 2036","4.95","7.40","-","5.64","7.40","5.64","USD","Jan 13, 2026","Jan 13, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","900.44","0.00","900.44","9.00","9.00","96.23","United States","-","USD","3.29","5.04","1.00","Mar 25, 2030","3.90","3.32","-","5.04","3.32","5.04","USD","Mar 25, 2020","Mar 25, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","900.44","0.00","900.44","9.00","9.00","100.04","United States","-","USD","1.39","4.94","1.00","Jan 26, 2029","4.87","1.40","-","4.84","1.40","4.84","USD","Jan 26, 2023","Jan 26, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","900.37","0.00","900.37","11.00","11.00","83.69","Australia","-","USD","10.64","5.72","1.00","Feb 24, 2042","4.13","10.69","-","5.72","10.69","5.72","USD","Feb 24, 2012","Feb 24, 2012"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","900.19","0.00","900.19","190.00","190.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","900.19","0.00","900.19","21.00","21.00","43.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","900.04","0.00","900.04","14.00","14.00","65.25","Canada","-","USD","13.88","6.13","1.00","Aug 01, 2051","3.40","14.10","-","6.13","14.10","6.13","USD","Jun 28, 2021","Jun 28, 2021"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","899.96","0.00","899.96","9.00","9.00","99.51","United States","-","USD","1.73","4.65","1.00","May 20, 2029","4.54","1.72","-","4.65","1.72","4.65","USD","May 20, 2026","May 20, 2026"
"FNCB5705","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","898.74","0.00","898.74","9.00","9.00","103.69","United States","-","USD","4.20","5.22","1.00","Feb 01, 2053","6.00","4.79","-","5.22","4.79","5.22","USD","Jan 01, 2023","Jan 01, 2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","898.54","0.00","898.54","9.00","9.00","99.73","United States","-","USD","1.86","4.88","1.00","Jul 12, 2029","4.87","1.85","-","4.88","1.85","4.88","USD","Jul 17, 2026","Jul 17, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","898.40","0.00","898.40","11.00","11.00","85.42","United States","-","USD","13.06","6.07","1.00","Sep 15, 2052","4.95","13.31","-","6.07","13.31","6.07","USD","Sep 08, 2022","Jan 13, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","898.25","0.00","898.25","9.00","9.00","103.65","Chile","-","USD","6.49","5.78","1.00","Jan 13, 2035","6.33","6.52","-","5.77","6.37","5.77","USD","Jan 13, 2025","Jan 13, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","898.09","0.00","898.09","9.00","9.00","101.69","United Kingdom","-","USD","6.00","5.52","1.00","Mar 01, 2035","5.78","5.97","-","5.50","5.97","5.50","USD","Feb 29, 2024","Feb 29, 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","898.07","0.00","898.07","8.00","8.00","108.12","Luxembourg","-","USD","8.61","6.10","1.00","Oct 15, 2039","7.00","8.60","-","6.10","8.60","6.10","USD","Oct 08, 2009","Oct 08, 2009"
"CRI","CARTERS INC","Consumer Discretionary","Equity","897.80","0.00","897.80","24.00","24.00","37.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","897.67","0.00","897.67","90.00","90.00","9.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQN7925","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","897.56","0.00","897.56","10.00","10.00","90.31","United States","-","USD","3.97","4.62","1.00","Oct 01, 2036","2.00","3.73","-","4.62","3.73","4.62","USD","Sep 01, 2021","Sep 01, 2021"
"8078","HANWA LTD","Industrials","Equity","897.54","0.00","897.54","84.00","84.00","10.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VU","VUSIONGROUP SA","Information Technology","Equity","897.54","0.00","897.54","6.00","6.00","143.27","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","897.08","0.00","897.08","14.00","14.00","65.14","United States","-","USD","14.08","5.90","1.00","Nov 07, 2049","3.13","14.31","-","5.90","14.31","5.90","USD","May 07, 2026","Jul 08, 2026"
"FNBV8287","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","896.97","0.00","896.97","9.00","9.00","94.92","United States","-","USD","5.38","5.43","1.00","Jul 01, 2052","4.50","5.37","-","5.43","5.37","5.43","USD","Jul 01, 2022","Jul 01, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","896.88","0.00","896.88","9.00","9.00","97.02","United States","-","USD","2.47","4.84","1.00","Apr 05, 2029","3.65","2.51","-","4.84","2.51","4.84","USD","Apr 05, 2019","Apr 05, 2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","896.75","0.00","896.75","11.00","11.00","84.81","United States","-","USD","12.20","6.01","1.00","Apr 01, 2048","4.75","12.43","-","6.01","12.43","6.01","USD","Mar 26, 2018","Mar 26, 2018"
"XNCR","XENCOR INC","Health Care","Equity","896.57","0.00","896.57","46.00","46.00","19.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","896.17","0.00","896.17","9.00","9.00","99.64","United Kingdom","-","USD","2.89","5.16","1.00","Oct 15, 2030","5.00","2.90","-","5.12","2.91","5.12","USD","Oct 15, 2024","Oct 15, 2024"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","896.17","0.00","896.17","90.00","90.00","9.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","896.09","0.00","896.09","15.00","15.00","61.18","United States","-","USD","15.00","6.41","1.00","Nov 15, 2060","3.60","15.24","-","6.41","15.24","6.41","USD","May 15, 2021","May 21, 2021"
"BKE","BUCKLE INC","Consumer Discretionary","Equity","895.96","0.00","895.96","21.00","21.00","41.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","895.85","0.00","895.85","9.00","9.00","97.36","United States","-","USD","6.64","5.54","1.00","Feb 15, 2035","5.15","6.66","-","5.54","6.66","5.54","USD","Dec 19, 2024","Dec 19, 2024"
"FNDB7662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","895.79","0.00","895.79","9.00","9.00","100.20","United States","-","USD","4.40","5.45","1.00","Jul 01, 2054","5.50","5.00","-","5.45","5.00","5.45","USD","Jul 01, 2024","Jul 01, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","895.76","0.00","895.76","9.00","9.00","104.13","United States","-","USD","10.19","6.11","1.00","Nov 15, 2043","6.50","10.34","-","6.10","10.17","6.10","USD","Oct 25, 2023","Oct 25, 2023"
"IJM","IJM CORPORATION","Industrials","Equity","895.06","0.00","895.06","1,492.00","1,492.00","0.60","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","895.06","0.00","895.06","15.00","15.00","61.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","894.98","0.00","894.98","9.00","9.00","100.83","United States","-","USD","3.92","4.89","1.00","Feb 22, 2031","5.10","3.96","-","4.89","3.83","4.89","USD","Feb 22, 2024","Feb 22, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","894.78","0.00","894.78","10.00","10.00","86.51","Belgium","-","USD","13.37","5.52","1.00","Jun 01, 2050","4.50","13.66","-","5.52","13.66","5.52","USD","Apr 03, 2020","Apr 03, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","894.74","0.00","894.74","10.00","10.00","94.14","United States","-","USD","2.96","4.85","1.00","Oct 01, 2029","2.85","2.97","-","4.85","2.97","4.85","USD","Sep 26, 2019","Sep 26, 2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","894.74","0.00","894.74","9.00","9.00","101.56","United States","-","USD","1.68","5.12","1.00","May 19, 2029","5.64","1.69","-","4.74","1.70","4.74","USD","May 19, 2023","May 19, 2023"
"FNFS1153","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","894.61","0.00","894.61","10.00","10.00","92.30","United States","-","USD","3.96","4.57","1.00","Apr 01, 2037","2.50","3.71","-","4.57","3.71","4.57","USD","Mar 01, 2022","Mar 01, 2022"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","894.20","0.00","894.20","121.00","121.00","7.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","894.20","0.00","894.20","16.00","16.00","55.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","893.79","0.00","893.79","9.00","9.00","103.88","United States","-","USD","12.45","6.20","1.00","Oct 01, 2053","6.50","12.70","-","6.20","12.61","6.20","USD","Sep 29, 2023","Sep 29, 2023"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","893.79","0.00","893.79","10.00","10.00","89.64","Mexico","-","USD","11.26","7.32","1.00","Jan 15, 2050","6.39","11.42","-","7.32","11.42","7.32","USD","Jun 28, 2019","Jun 28, 2019"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","893.71","0.00","893.71","314.00","314.00","2.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","893.56","0.00","893.56","9.00","9.00","97.16","United States","-","USD","4.00","4.92","1.00","Feb 12, 2031","4.21","4.01","-","4.92","4.01","4.92","USD","Feb 12, 2026","Feb 12, 2026"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","893.52","0.00","893.52","92.00","92.00","9.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","893.35","0.00","893.35","643.00","643.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"004020","HYUNDAI STEEL","Materials","Equity","893.35","0.00","893.35","47.00","47.00","19.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","893.30","0.00","893.30","30.00","30.00","29.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","893.08","0.00","893.08","10.00","10.00","87.87","United States","-","USD","3.90","4.57","1.00","Sep 01, 2030","1.30","3.89","-","4.57","3.89","4.57","USD","Aug 25, 2020","Aug 25, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","892.80","0.00","892.80","11.00","11.00","79.72","United States","-","USD","10.93","5.91","1.00","Oct 01, 2042","3.95","11.03","-","5.91","11.03","5.91","USD","Sep 07, 2012","Sep 07, 2012"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","892.70","0.00","892.70","33.00","33.00","27.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","892.49","0.00","892.49","40.00","40.00","22.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"T","AT&T INC","Communications","Fixed Income","892.47","0.00","892.47","10.00","10.00","88.77","United States","-","USD","11.25","6.44","1.00","Mar 01, 2047","5.45","11.45","-","6.44","11.45","6.44","USD","Feb 09, 2017","Feb 09, 2017"
"FNFS3040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","892.25","0.00","892.25","10.00","10.00","86.36","United States","-","USD","6.70","5.30","1.00","Dec 01, 2051","3.00","6.00","-","5.30","6.00","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","891.82","0.00","891.82","15.00","15.00","59.75","United States","-","USD","15.11","5.94","1.00","Jun 15, 2052","2.88","15.34","-","5.94","15.34","5.94","USD","Dec 08, 2021","Dec 08, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","891.82","0.00","891.82","11.00","11.00","77.57","United States","-","USD","12.44","6.08","1.00","Mar 01, 2048","4.20","12.66","-","6.08","12.66","6.08","USD","Mar 01, 2018","Mar 01, 2018"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","891.64","0.00","891.64","2,286.00","2,286.00","0.39","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"IIFL","IIFL FINANCE LTD","Financials","Equity","891.64","0.00","891.64","151.00","151.00","5.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","891.64","0.00","891.64","281.00","281.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2004923","GNMA2 30YR","Agency Fixed Rate","Fixed Income","891.07","0.00","891.07","9.00","9.00","97.00","United States","-","USD","6.09","5.17","1.00","Jan 20, 2041","4.50","4.40","-","5.17","4.40","5.17","USD","Jan 01, 2011","Jan 01, 2011"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","890.83","0.00","890.83","10.00","10.00","91.66","United States","-","USD","13.56","5.98","1.00","Oct 23, 2055","5.38","13.83","-","5.98","13.83","5.98","USD","Oct 23, 2025","Oct 23, 2025"
"ALI","AYALA LAND INC","Real Estate","Equity","890.78","0.00","890.78","3,299.00","3,299.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"INARI","INARI AMERTRON","Information Technology","Equity","890.78","0.00","890.78","1,620.00","1,620.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","890.73","0.00","890.73","10.00","10.00","88.36","United States","-","USD","5.02","4.70","1.00","Jan 05, 2032","2.25","5.01","-","4.70","5.01","4.70","USD","May 05, 2021","May 05, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","890.50","0.00","890.50","9.00","9.00","96.03","United States","-","USD","13.05","6.09","1.00","Mar 15, 2055","5.80","13.32","-","6.09","13.32","6.09","USD","Jan 07, 2025","Jan 07, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","890.50","0.00","890.50","13.00","13.00","71.14","China","-","USD","15.39","5.90","1.00","Apr 22, 2061","3.94","15.66","-","5.90","15.66","5.90","USD","Apr 22, 2021","Apr 22, 2021"
"FRSB1132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","890.48","0.00","890.48","10.00","10.00","92.86","United States","-","USD","3.74","4.56","1.00","Jun 01, 2037","2.50","3.46","-","4.56","3.46","4.56","USD","Apr 01, 2024","Apr 01, 2024"
"HROW","HARROW INC","Health Care","Equity","890.26","0.00","890.26","21.00","21.00","41.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","889.93","0.00","889.93","134.00","134.00","6.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","889.93","0.00","889.93","175.00","175.00","5.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","889.84","0.00","889.84","10.00","10.00","92.68","Australia","-","USD","12.86","6.26","1.00","Sep 12, 2054","5.70","13.11","-","6.26","13.11","6.26","USD","Sep 12, 2024","Sep 12, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","889.28","0.00","889.28","9.00","9.00","94.40","Norway","-","USD","3.39","4.79","1.00","Apr 06, 2030","3.13","3.40","-","4.79","3.40","4.79","USD","Apr 06, 2020","Apr 06, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","889.18","0.00","889.18","12.00","12.00","75.46","United States","-","USD","11.96","6.30","1.00","Aug 15, 2046","4.13","12.09","-","6.30","12.09","6.30","USD","Aug 01, 2016","Aug 01, 2016"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","889.07","0.00","889.07","27.00","27.00","33.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","889.05","0.00","889.05","10.00","10.00","89.12","United States","-","USD","4.27","5.03","1.00","Mar 15, 2031","2.38","4.26","-","5.03","4.26","5.03","USD","Mar 03, 2021","Mar 03, 2021"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","888.32","0.00","888.32","9.00","9.00","94.42","United Arab Emirates","-","USD","6.54","5.36","1.00","Sep 11, 2034","4.50","6.56","-","5.36","6.56","5.36","USD","Sep 11, 2024","Sep 11, 2024"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","888.22","0.00","888.22","117.00","117.00","7.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","888.20","0.00","888.20","10.00","10.00","93.26","Canada","-","USD","11.33","5.96","1.00","Mar 04, 2046","5.38","11.47","-","5.96","11.47","5.96","USD","Mar 04, 2016","Mar 04, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","888.20","0.00","888.20","10.00","10.00","85.82","United States","-","USD","10.46","5.90","1.00","Mar 20, 2042","4.50","10.51","-","5.90","10.51","5.90","USD","Mar 20, 2012","Mar 20, 2012"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","888.02","0.00","888.02","8.00","8.00","110.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","887.97","0.00","887.97","211.00","211.00","4.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","887.87","0.00","887.87","10.00","10.00","89.95","United States","-","USD","12.94","6.12","1.00","Apr 01, 2053","5.35","13.19","-","6.12","13.19","6.12","USD","Mar 10, 2023","Mar 10, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","887.87","0.00","887.87","12.00","12.00","72.51","United States","-","USD","12.34","6.36","1.00","Feb 01, 2048","4.00","12.53","-","6.36","12.53","6.36","USD","Jan 12, 2018","Jan 12, 2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","887.54","0.00","887.54","13.00","13.00","66.26","United States","-","USD","13.92","6.17","1.00","May 20, 2051","3.50","14.15","-","6.17","14.15","6.17","USD","May 20, 2021","May 20, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","887.38","0.00","887.38","9.00","9.00","94.38","Switzerland","-","USD","2.83","5.41","1.00","Aug 13, 2030","3.13","2.81","-","5.14","2.82","5.14","USD","Aug 13, 2019","Aug 13, 2019"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","887.36","0.00","887.36","5,546.00","5,546.00","0.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","887.21","0.00","887.21","9.00","9.00","94.59","United States","-","USD","12.03","7.07","1.00","May 19, 2055","6.63","12.23","-","7.07","12.23","7.07","USD","May 19, 2025","May 19, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","887.21","0.00","887.21","9.00","9.00","95.64","United States","-","USD","13.84","5.56","1.00","Jun 01, 2054","5.25","14.14","-","5.56","14.14","5.56","USD","May 20, 2024","May 20, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","887.21","0.00","887.21","9.00","9.00","101.59","United States","-","USD","9.35","5.79","1.00","Feb 15, 2041","5.95","9.46","-","5.78","9.25","5.78","USD","Feb 17, 2011","Feb 17, 2011"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","887.15","0.00","887.15","10.00","10.00","90.44","United States","-","USD","3.52","5.07","1.00","May 01, 2030","2.25","3.52","-","5.07","3.52","5.07","USD","Apr 30, 2020","Apr 30, 2020"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","886.94","0.00","886.94","10.00","10.00","92.29","United States","-","USD","4.01","4.53","1.00","Mar 01, 2037","2.50","3.79","-","4.53","3.79","4.53","USD","Mar 01, 2022","Mar 01, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","886.88","0.00","886.88","9.00","9.00","97.62","United States","-","USD","6.08","5.08","1.00","Feb 09, 2034","4.70","6.13","-","5.08","6.13","5.08","USD","Feb 09, 2024","Feb 09, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","886.88","0.00","886.88","10.00","10.00","89.57","United States","-","USD","12.82","6.10","1.00","Feb 01, 2053","5.30","13.07","-","6.10","13.07","6.10","USD","Jan 10, 2023","Jan 10, 2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","886.67","0.00","886.67","9.00","9.00","101.25","United States","-","USD","1.57","5.59","1.00","Dec 15, 2029","6.00","3.02","-","5.06","1.32","5.06","USD","Nov 30, 2022","Nov 30, 2022"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","886.59","0.00","886.59","71.00","71.00","12.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","886.56","0.00","886.56","9.00","9.00","99.06","Australia","-","USD","6.54","5.75","1.00","Nov 20, 2035","5.62","6.50","-","5.76","6.50","5.76","USD","Nov 20, 2024","Nov 20, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","886.55","0.00","886.55","12.00","12.00","73.69","United States","-","USD","12.52","6.01","1.00","Nov 01, 2046","3.75","12.72","-","6.01","12.72","6.01","USD","Nov 01, 2016","Nov 01, 2016"
"G2MB0999","GNMA2 30YR","Agency Fixed Rate","Fixed Income","886.35","0.00","886.35","9.00","9.00","103.50","United States","-","USD","2.12","5.32","1.00","Mar 20, 2056","6.50","3.06","-","5.32","3.06","5.32","USD","Mar 01, 2026","Mar 01, 2026"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","886.20","0.00","886.20","10.00","10.00","92.20","United States","-","USD","3.52","5.13","1.00","May 15, 2030","2.85","3.52","-","5.13","3.52","5.13","USD","May 22, 2020","May 22, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","886.08","0.00","886.08","9.00","9.00","96.75","France","-","USD","5.39","5.46","1.00","Jan 15, 2034","4.92","5.45","-","5.46","5.45","5.46","USD","Jan 15, 2026","Jan 15, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","885.96","0.00","885.96","9.00","9.00","96.67","United States","-","USD","2.53","4.75","1.00","Apr 23, 2029","3.45","2.56","-","4.75","2.56","4.75","USD","Apr 22, 2019","Apr 22, 2019"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","885.56","0.00","885.56","12.00","12.00","73.24","United States","-","USD","12.61","6.15","1.00","Oct 15, 2047","3.88","12.82","-","6.15","12.82","6.15","USD","Apr 15, 2020","Jul 13, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","885.23","0.00","885.23","14.00","14.00","63.62","United States","-","USD","11.36","5.70","1.00","Aug 15, 2040","1.90","11.38","-","5.70","11.38","5.70","USD","Aug 05, 2020","Aug 05, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","885.23","0.00","885.23","9.00","9.00","94.92","Australia","-","USD","13.10","5.88","1.00","Sep 08, 2053","5.50","13.37","-","5.88","13.37","5.88","USD","Sep 08, 2023","Sep 08, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","885.23","0.00","885.23","10.00","10.00","90.08","United States","-","USD","12.55","6.22","1.00","Aug 01, 2052","5.45","12.78","-","6.22","12.78","6.22","USD","Aug 03, 2022","Aug 03, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","885.23","0.00","885.23","11.00","11.00","79.75","United States","-","USD","11.83","5.95","1.00","May 15, 2045","4.15","12.00","-","5.95","12.00","5.95","USD","May 04, 2015","May 04, 2015"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","885.17","0.00","885.17","5.00","5.00","174.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"AAPL","APPLE INC","Technology","Fixed Income","885.01","0.00","885.01","9.00","9.00","98.33","United States","-","USD","1.26","4.33","1.00","Nov 13, 2027","3.00","1.26","-","4.33","1.26","4.33","USD","Nov 13, 2017","Nov 13, 2017"
"PNTG","PENNANT GROUP INC","Health Care","Equity","884.97","0.00","884.97","22.00","22.00","39.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","884.90","0.00","884.90","9.00","9.00","95.87","Canada","-","USD","12.71","6.11","1.00","Mar 27, 2053","5.80","12.96","-","6.11","12.96","6.11","USD","Mar 27, 2023","Mar 27, 2023"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","884.80","0.00","884.80","198.00","198.00","4.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","884.80","0.00","884.80","254.00","254.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","884.32","0.00","884.32","9.00","9.00","94.69","United States","-","USD","7.39","5.34","1.00","Feb 15, 2036","4.63","7.42","-","5.34","7.42","5.34","USD","Nov 10, 2025","Nov 10, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","884.32","0.00","884.32","9.00","9.00","98.91","United States","-","USD","6.90","5.50","1.00","Jul 21, 2036","5.37","7.04","-","5.50","7.04","5.50","USD","Jul 21, 2025","Jul 21, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","884.30","0.00","884.30","9.00","9.00","99.65","United States","-","USD","1.14","4.55","1.00","Oct 01, 2027","4.25","1.13","-","4.55","1.13","4.55","USD","Sep 25, 2015","Sep 25, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","884.30","0.00","884.30","9.00","9.00","98.96","United States","-","USD","2.35","4.80","1.00","Mar 15, 2029","4.38","2.43","-","4.80","2.43","4.80","USD","Jan 15, 2019","Jan 15, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","883.92","0.00","883.92","8.00","8.00","109.95","United States","-","USD","8.07","5.58","1.00","Apr 01, 2038","6.75","8.06","-","5.58","8.06","5.58","USD","Apr 04, 2008","Apr 04, 2008"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","883.92","0.00","883.92","11.00","11.00","81.24","United Arab Emirates","-","USD","6.79","5.84","1.00","Sep 30, 2040","2.94","6.79","-","5.84","6.79","5.84","USD","Feb 18, 2021","Feb 18, 2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","883.92","0.00","883.92","12.00","12.00","70.81","United States","-","USD","12.54","6.69","1.00","Oct 15, 2049","4.20","12.73","-","6.69","12.73","6.69","USD","Oct 10, 2019","Oct 10, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","883.92","0.00","883.92","14.00","14.00","63.98","United States","-","USD","14.31","5.97","1.00","Jul 01, 2050","3.13","14.54","-","5.97","14.54","5.97","USD","May 18, 2020","May 18, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","883.59","0.00","883.59","9.00","9.00","102.64","Switzerland","-","USD","1.95","5.24","1.00","Sep 22, 2029","6.25","1.96","-","4.94","1.97","4.94","USD","Sep 22, 2023","Sep 22, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","883.35","0.00","883.35","9.00","9.00","100.61","United States","-","USD","1.22","4.63","1.00","Nov 17, 2027","5.13","1.25","-","4.61","1.17","4.61","USD","Nov 17, 2022","Nov 17, 2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","883.26","0.00","883.26","8.00","8.00","112.58","United States","-","USD","8.08","6.01","1.00","Jul 01, 2038","7.50","8.06","-","6.01","8.06","6.01","USD","Mar 28, 2008","Mar 28, 2008"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","883.20","0.00","883.20","9.00","9.00","93.36","Saudi Arabia","-","USD","7.15","5.56","1.00","Sep 17, 2035","4.63","7.17","-","5.56","7.17","5.56","USD","Sep 17, 2025","Sep 17, 2025"
"FRSD8074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","882.81","0.00","882.81","10.00","10.00","86.36","United States","-","USD","6.70","5.30","1.00","Jul 01, 2050","3.00","6.00","-","5.30","6.00","5.30","USD","Jun 01, 2020","Jun 01, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","882.60","0.00","882.60","10.00","10.00","86.38","United States","-","USD","13.27","6.05","1.00","Jul 15, 2052","5.00","13.52","-","6.05","13.52","6.05","USD","Jul 11, 2022","Jul 11, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","882.40","0.00","882.40","9.00","9.00","100.57","Spain","-","USD","0.95","4.93","1.00","Jul 15, 2028","5.37","0.94","-","4.76","0.94","4.76","USD","Jul 15, 2024","Jul 15, 2024"
"NCAB","NCAB GROUP","Information Technology","Equity","882.23","0.00","882.23","111.00","111.00","7.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","882.23","0.00","882.23","7.00","7.00","118.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","882.08","0.00","882.08","9.00","9.00","101.83","United States","-","USD","5.18","5.56","1.00","Jan 25, 2033","5.90","5.21","-","5.56","5.10","5.56","USD","Feb 07, 2025","Feb 07, 2025"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","881.91","0.00","881.91","133.00","133.00","6.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA6657","GNMA2 30YR","Agency Fixed Rate","Fixed Income","881.63","0.00","881.63","10.00","10.00","89.83","United States","-","USD","7.48","5.31","1.00","May 20, 2050","3.50","5.65","-","5.31","5.65","5.31","USD","May 01, 2020","May 01, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","881.28","0.00","881.28","9.00","9.00","103.57","United States","-","USD","5.10","5.23","1.00","Oct 25, 2033","5.83","5.14","-","5.16","5.15","5.16","USD","Oct 25, 2022","Oct 25, 2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","880.63","0.00","880.63","9.00","9.00","96.89","Canada","-","USD","12.81","6.31","1.00","Sep 15, 2055","6.08","13.06","-","6.31","13.06","6.31","USD","Sep 09, 2025","Sep 09, 2025"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","880.52","0.00","880.52","75.00","75.00","11.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","880.50","0.00","880.50","9.00","9.00","96.88","United States","-","USD","2.51","4.68","1.00","Apr 13, 2029","3.45","2.54","-","4.68","2.54","4.68","USD","Apr 13, 2022","Apr 13, 2022"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","880.32","0.00","880.32","459.00","459.00","1.92","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","880.26","0.00","880.26","10.00","10.00","91.29","United States","-","USD","3.72","5.05","1.00","Aug 15, 2030","2.65","3.72","-","5.05","3.72","5.05","USD","Aug 18, 2020","Aug 18, 2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","880.03","0.00","880.03","10.00","10.00","92.17","United States","-","USD","3.30","4.99","1.00","Feb 15, 2030","2.56","3.30","-","4.99","3.30","4.99","USD","Aug 15, 2020","Sep 04, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","880.00","0.00","880.00","9.00","9.00","95.22","United States","-","USD","5.58","5.21","1.00","Mar 20, 2033","4.35","5.59","-","5.21","5.59","5.21","USD","Nov 20, 2025","Nov 20, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","880.00","0.00","880.00","9.00","9.00","95.17","United Kingdom","-","USD","7.03","5.82","1.00","Feb 24, 2037","5.21","7.23","-","5.82","7.23","5.82","USD","Feb 24, 2026","Feb 24, 2026"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","879.67","0.00","879.67","157.00","157.00","5.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","879.67","0.00","879.67","31.00","31.00","28.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"EXC","PECO ENERGY CO","Electric","Fixed Income","879.64","0.00","879.64","10.00","10.00","89.36","United States","-","USD","13.29","6.04","1.00","Sep 15, 2054","5.25","13.55","-","6.04","13.55","6.04","USD","Sep 10, 2024","Sep 10, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","879.31","0.00","879.31","8.00","8.00","104.10","United States","-","USD","8.28","5.57","1.00","Apr 15, 2038","6.05","8.27","-","5.57","8.27","5.57","USD","Apr 14, 2008","Apr 14, 2008"
"HES","HESS CORP","Energy","Fixed Income","879.31","0.00","879.31","9.00","9.00","102.56","United States","-","USD","9.20","5.72","1.00","Jan 15, 2040","6.00","9.21","-","5.72","9.21","5.72","USD","Dec 14, 2009","Dec 14, 2009"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","878.98","0.00","878.98","11.00","11.00","78.26","United States","-","USD","12.28","6.07","1.00","Dec 15, 2046","4.20","12.49","-","6.07","12.49","6.07","USD","Dec 08, 2016","Dec 08, 2016"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","878.81","0.00","878.81","250.00","250.00","3.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","878.40","0.00","878.40","247.00","247.00","3.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","878.13","0.00","878.13","9.00","9.00","98.68","United States","-","USD","1.28","4.66","1.00","Dec 01, 2027","3.65","1.30","-","4.66","1.30","4.66","USD","Nov 21, 2017","Nov 21, 2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","878.13","0.00","878.13","9.00","9.00","99.29","Canada","-","USD","1.89","4.77","1.00","Aug 06, 2029","4.50","1.88","-","4.77","1.88","4.77","USD","Aug 06, 2025","Aug 06, 2025"
"FNFS3106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","878.09","0.00","878.09","9.00","9.00","97.74","United States","-","USD","6.12","5.34","1.00","Oct 01, 2052","5.00","6.70","-","5.34","6.70","5.34","USD","Oct 01, 2022","Oct 01, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","878.08","0.00","878.08","8.00","8.00","110.87","Italy","-","USD","4.83","5.42","1.00","Oct 14, 2032","7.50","4.93","-","5.35","4.77","5.35","USD","Oct 14, 2022","Oct 14, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","877.99","0.00","877.99","8.00","8.00","103.80","United States","-","USD","8.92","5.71","1.00","Oct 15, 2039","6.13","8.93","-","5.71","8.93","5.71","USD","Oct 05, 2009","Oct 05, 2009"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","877.99","0.00","877.99","11.00","11.00","77.10","United States","-","USD","12.47","5.99","1.00","May 04, 2047","4.05","12.69","-","5.99","12.69","5.99","USD","May 04, 2017","May 04, 2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","877.89","0.00","877.89","9.00","9.00","100.08","Canada","-","USD","1.09","4.61","1.00","Sep 15, 2027","4.69","1.09","-","4.61","1.09","4.61","USD","Sep 15, 2022","Sep 15, 2022"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","877.50","0.00","877.50","9.00","9.00","93.11","United States","-","USD","5.96","5.27","1.00","Jul 01, 2049","4.00","5.41","-","5.27","5.41","5.27","USD","Jun 01, 2019","Jun 01, 2019"
"NEXT","NEXTDECADE CORP","Energy","Equity","877.43","0.00","877.43","110.00","110.00","7.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","877.18","0.00","877.18","9.00","9.00","97.17","Canada","-","USD","3.98","5.07","1.00","Jan 14, 2032","4.44","3.99","-","5.07","3.99","5.07","USD","Jan 14, 2026","Jan 14, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","877.01","0.00","877.01","11.00","11.00","76.28","United States","-","USD","12.67","5.72","1.00","Mar 03, 2047","3.75","12.90","-","5.72","12.90","5.72","USD","Mar 03, 2017","Mar 03, 2017"
"FRSD1118","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","876.91","0.00","876.91","10.00","10.00","89.40","United States","-","USD","6.45","5.29","1.00","Jun 01, 2052","3.50","5.92","-","5.29","5.92","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD2235","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","876.91","0.00","876.91","9.00","9.00","101.66","United States","-","USD","3.16","5.56","1.00","Jan 01, 2053","6.00","3.99","-","5.56","3.99","5.56","USD","Jan 01, 2023","Jan 01, 2023"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","876.82","0.00","876.82","20.00","20.00","44.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"BACR","BARCLAYS PLC","Banking","Fixed Income","876.70","0.00","876.70","9.00","9.00","98.61","United Kingdom","-","USD","4.25","5.33","1.00","Jun 26, 2032","5.10","4.28","-","5.33","4.28","5.33","USD","Jun 26, 2026","Jun 26, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","876.47","0.00","876.47","10.00","10.00","88.59","United States","-","USD","4.43","5.00","1.00","May 15, 2031","2.30","4.43","-","5.00","4.43","5.00","USD","May 19, 2021","May 19, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","876.35","0.00","876.35","9.00","9.00","100.26","United States","-","USD","9.77","5.85","1.00","Jan 30, 2042","5.88","9.82","-","5.85","9.82","5.85","USD","Jan 26, 2012","Jan 26, 2012"
"FNBX6184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","876.32","0.00","876.32","9.00","9.00","100.44","United States","-","USD","4.58","5.40","1.00","Feb 01, 2053","5.50","5.08","-","5.40","5.08","5.40","USD","Feb 01, 2023","Feb 01, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","876.23","0.00","876.23","9.00","9.00","100.28","United States","-","USD","3.09","5.04","1.00","Feb 10, 2030","5.13","3.14","-","5.04","3.00","5.04","USD","Feb 10, 2023","Feb 10, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","876.15","0.00","876.15","8.00","8.00","104.83","United States","-","USD","5.56","6.28","1.00","Nov 07, 2033","7.12","5.59","-","6.26","5.44","6.26","USD","Nov 07, 2023","Nov 07, 2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","876.02","0.00","876.02","9.00","9.00","96.14","China","-","USD","11.43","5.18","1.00","May 07, 2044","4.85","11.56","-","5.18","11.56","5.18","USD","May 07, 2014","May 07, 2014"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","875.52","0.00","875.52","9.00","9.00","102.38","Switzerland","-","USD","3.71","4.87","1.00","Nov 13, 2030","5.49","3.77","-","4.85","3.64","4.85","USD","Nov 13, 2023","Nov 13, 2023"
"FNBP2206","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","875.14","0.00","875.14","10.00","10.00","87.05","United States","-","USD","6.70","5.19","1.00","Mar 01, 2050","3.00","5.98","-","5.19","5.98","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","874.71","0.00","874.71","9.00","9.00","97.58","United Kingdom","-","USD","7.25","5.86","1.00","Jun 26, 2037","5.59","7.47","-","5.86","7.47","5.86","USD","Jun 26, 2026","Jun 26, 2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","874.57","0.00","874.57","9.00","9.00","99.64","United States","-","USD","0.96","4.62","1.00","Jul 24, 2028","4.42","0.95","-","4.62","0.95","4.62","USD","Jul 24, 2025","Jul 24, 2025"
"PPT","PERPETUAL LTD","Financials","Equity","874.57","0.00","874.57","66.00","66.00","13.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","874.57","0.00","874.57","1,434.00","1,434.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"FNAS0305","FNMA 30YR","Agency Fixed Rate","Fixed Income","874.55","0.00","874.55","10.00","10.00","89.17","United States","-","USD","5.50","5.18","1.00","Aug 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jul 01, 2013","Jul 01, 2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","874.37","0.00","874.37","9.00","9.00","93.76","United States","-","USD","12.96","6.28","1.00","Jun 15, 2054","5.80","13.21","-","6.28","13.21","6.28","USD","Jun 07, 2024","Jun 07, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","874.09","0.00","874.09","10.00","10.00","91.63","United States","-","USD","3.39","4.94","1.00","Mar 15, 2030","2.40","3.39","-","4.94","3.39","4.94","USD","Mar 16, 2020","Mar 16, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","874.09","0.00","874.09","10.00","10.00","89.44","United States","-","USD","3.66","4.68","1.00","Jun 01, 2030","1.65","3.65","-","4.68","3.65","4.68","USD","May 01, 2020","May 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","874.04","0.00","874.04","10.00","10.00","86.93","United States","-","USD","11.27","6.21","1.00","Feb 15, 2046","5.05","11.44","-","6.21","11.44","6.21","USD","Feb 26, 2015","Feb 26, 2015"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","874.04","0.00","874.04","11.00","11.00","81.98","United States","-","USD","10.68","6.62","1.00","Mar 15, 2044","4.88","10.78","-","6.62","10.78","6.62","USD","Feb 28, 2014","Feb 28, 2014"
"FNFM2904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","873.96","0.00","873.96","9.00","9.00","92.32","United States","-","USD","5.10","5.11","1.00","Jul 01, 2047","3.50","4.78","-","5.11","4.78","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","873.86","0.00","873.86","9.00","9.00","93.41","United States","-","USD","3.36","4.73","1.00","Mar 19, 2030","2.75","3.38","-","4.73","3.38","4.73","USD","Mar 19, 2020","Mar 19, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","873.72","0.00","873.72","14.00","14.00","61.11","China","-","USD","15.89","5.90","1.00","Feb 09, 2061","3.25","16.15","-","5.90","16.15","5.90","USD","Feb 09, 2021","Feb 09, 2021"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","873.68","0.00","873.68","2,648.00","2,648.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"G2MA3522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","873.37","0.00","873.37","9.00","9.00","93.03","United States","-","USD","7.09","5.35","1.00","Mar 20, 2046","4.00","5.19","-","5.35","5.19","5.35","USD","Mar 01, 2016","Mar 01, 2016"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","873.27","0.00","873.27","9.00","9.00","100.32","United States","-","USD","5.56","5.44","1.00","Jun 01, 2033","5.50","5.61","-","5.44","5.44","5.44","USD","May 04, 2023","May 04, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","873.06","0.00","873.06","9.00","9.00","97.66","United States","-","USD","9.55","5.54","1.00","May 27, 2040","5.30","9.58","-","5.54","9.58","5.54","USD","May 27, 2010","May 27, 2010"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","873.06","0.00","873.06","11.00","11.00","80.30","United States","-","USD","11.60","5.93","1.00","Jun 01, 2044","4.13","11.70","-","5.93","11.70","5.93","USD","Jun 02, 2014","Jun 02, 2014"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","872.95","0.00","872.95","29.00","29.00","29.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","872.91","0.00","872.91","10.00","10.00","88.76","Japan","-","USD","4.01","6.65","1.00","Jan 21, 2051","2.75","4.05","-","5.61","4.12","5.61","USD","Jan 21, 2021","Jan 21, 2021"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","872.83","0.00","872.83","5,455.00","5,455.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"D","DOMINION ENERGY INC","Electric","Fixed Income","872.67","0.00","872.67","9.00","9.00","94.54","United States","-","USD","3.35","5.01","1.00","Apr 01, 2030","3.38","3.37","-","5.01","3.37","5.01","USD","Apr 03, 2020","Apr 03, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","872.67","0.00","872.67","9.00","9.00","98.89","Japan","-","USD","1.52","4.69","1.00","Mar 02, 2028","3.96","1.51","-","4.69","1.51","4.69","USD","Mar 02, 2018","Mar 02, 2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","872.40","0.00","872.40","13.00","13.00","68.88","United States","-","USD","11.21","5.94","1.00","Sep 15, 2041","2.80","11.26","-","5.94","11.26","5.94","USD","Sep 20, 2021","Sep 20, 2021"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","872.34","0.00","872.34","56.00","56.00","15.53","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","871.98","0.00","871.98","14.00","14.00","60.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","871.74","0.00","871.74","12.00","12.00","72.12","United States","-","USD","13.82","5.95","1.00","Oct 01, 2051","3.80","14.06","-","5.95","14.06","5.95","USD","Oct 04, 2016","Dec 19, 2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","871.74","0.00","871.74","10.00","10.00","85.74","United States","-","USD","10.85","6.03","1.00","Jan 15, 2043","4.65","10.91","-","6.03","10.91","6.03","USD","Sep 10, 2012","Sep 10, 2012"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","871.41","0.00","871.41","10.00","10.00","88.58","United States","-","USD","12.79","6.19","1.00","May 01, 2052","5.30","13.03","-","6.19","13.03","6.19","USD","May 20, 2022","May 20, 2022"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","871.40","0.00","871.40","35.00","35.00","25.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","871.25","0.00","871.25","8.00","8.00","111.43","United States","-","USD","3.05","5.63","1.00","Jul 15, 2030","8.88","3.37","-","5.24","3.01","5.24","USD","Jul 13, 2020","Jul 13, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","871.08","0.00","871.08","10.00","10.00","86.81","United States","-","USD","11.66","6.70","1.00","Nov 30, 2048","5.55","11.86","-","6.70","11.86","6.70","USD","May 30, 2019","Nov 18, 2019"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","871.03","0.00","871.03","8.00","8.00","103.55","Brazil","-","USD","5.50","5.50","1.00","Jun 12, 2033","6.13","5.55","-","5.48","5.39","5.48","USD","Jun 12, 2023","Jun 12, 2023"
"FRRJ1007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","871.01","0.00","871.01","9.00","9.00","102.02","United States","-","USD","3.19","5.49","1.00","Mar 01, 2054","6.00","4.13","-","5.49","4.13","5.49","USD","Feb 01, 2024","Feb 01, 2024"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","870.75","0.00","870.75","48.00","48.00","18.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","870.75","0.00","870.75","66.00","66.00","13.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","870.53","0.00","870.53","8.00","8.00","103.80","Spain","-","USD","2.10","4.83","1.00","Nov 07, 2028","6.61","2.09","-","4.83","2.09","4.83","USD","Nov 07, 2023","Nov 07, 2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","870.42","0.00","870.42","9.00","9.00","91.63","Hong Kong","-","USD","13.27","6.02","1.00","Sep 30, 2054","5.40","13.54","-","6.02","13.54","6.02","USD","Sep 30, 2024","Sep 30, 2024"
"T","AT&T INC","Communications","Fixed Income","870.42","0.00","870.42","10.00","10.00","85.48","United States","-","USD","11.47","6.44","1.00","Nov 15, 2046","5.15","11.66","-","6.44","11.66","6.44","USD","Nov 15, 2018","Nov 23, 2018"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","870.27","0.00","870.27","444.00","444.00","1.96","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","870.10","0.00","870.10","12.00","12.00","73.72","United States","-","USD","12.69","6.54","1.00","Apr 30, 2050","4.35","12.89","-","6.54","12.89","6.54","USD","Apr 30, 2020","Apr 30, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","870.10","0.00","870.10","11.00","11.00","77.75","Indonesia","-","USD","12.22","6.80","1.00","Jul 17, 2049","4.88","12.36","-","6.80","12.36","6.80","USD","Jul 17, 2019","Jul 17, 2019"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","869.89","0.00","869.89","20.00","20.00","44.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD1353","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","869.83","0.00","869.83","10.00","10.00","90.09","United States","-","USD","6.24","5.26","1.00","Jun 01, 2052","3.50","5.62","-","5.26","5.62","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"FRQC5814","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","869.83","0.00","869.83","10.00","10.00","86.29","United States","-","USD","6.34","5.45","1.00","Aug 01, 2051","3.00","5.62","-","5.45","5.62","5.45","USD","Aug 01, 2021","Aug 01, 2021"
"FNFA2235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","869.83","0.00","869.83","9.00","9.00","101.46","United States","-","USD","3.04","5.57","1.00","Sep 01, 2054","6.00","3.67","-","5.57","3.67","5.57","USD","Jul 01, 2025","Jul 01, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","869.77","0.00","869.77","9.00","9.00","102.24","United States","-","USD","1.89","4.35","1.00","Aug 15, 2028","5.50","1.89","-","4.35","1.89","4.35","USD","Aug 15, 1998","Aug 17, 1998"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","869.58","0.00","869.58","9.00","9.00","101.45","United States","-","USD","2.69","5.02","1.00","Jul 15, 2029","5.55","2.72","-","5.01","2.64","5.01","USD","Apr 04, 2024","Apr 04, 2024"
"ALNT","ALLIENT INC","Industrials","Equity","869.49","0.00","869.49","10.00","10.00","88.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","869.44","0.00","869.44","10.00","10.00","83.87","Mexico","-","USD","10.81","5.95","1.00","Jul 16, 2042","4.38","10.86","-","5.95","10.86","5.95","USD","Jul 16, 2012","Jul 16, 2012"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","869.41","0.00","869.41","9,660.00","9,660.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","869.41","0.00","869.41","179.00","179.00","4.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","869.28","0.00","869.28","135.00","135.00","6.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"FRSD0727","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","869.24","0.00","869.24","10.00","10.00","83.20","United States","-","USD","6.76","5.36","1.00","Oct 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","Oct 01, 2021","Oct 01, 2021"
"SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","868.87","0.00","868.87","44.00","44.00","19.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"AVIO","AVIO","Industrials","Equity","868.83","0.00","868.83","27.00","27.00","32.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","868.45","0.00","868.45","11.00","11.00","80.91","United States","-","USD","13.29","6.10","1.00","May 15, 2052","4.63","13.54","-","6.10","13.54","6.10","USD","May 31, 2022","May 31, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","868.16","0.00","868.16","9.00","9.00","101.82","France","-","USD","3.09","5.25","1.00","Jan 14, 2031","5.88","3.11","-","5.25","3.11","5.25","USD","Jan 14, 2025","Jan 14, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","868.16","0.00","868.16","8.00","8.00","102.48","United States","-","USD","2.24","5.02","1.00","Jan 15, 2029","6.10","2.28","-","5.00","2.20","5.00","USD","Jun 05, 2023","Jun 05, 2023"
"FNFS3404","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","868.06","0.00","868.06","9.00","9.00","100.40","United States","-","USD","5.31","5.45","1.00","Dec 01, 2052","5.50","6.53","-","5.45","6.53","5.45","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA6541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","868.06","0.00","868.06","10.00","10.00","87.27","United States","-","USD","6.79","5.19","1.00","Mar 20, 2050","3.00","5.88","-","5.19","5.88","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"FRSD1983","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","867.47","0.00","867.47","9.00","9.00","100.40","United States","-","USD","5.31","5.45","1.00","Dec 01, 2052","5.50","6.53","-","5.45","6.53","5.45","USD","Dec 01, 2022","Dec 01, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","867.45","0.00","867.45","9.00","9.00","99.58","United States","-","USD","3.38","5.02","1.00","May 13, 2031","4.90","3.40","-","5.02","3.40","5.02","USD","May 13, 2025","May 13, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","867.35","0.00","867.35","9.00","9.00","93.28","United States","-","USD","4.94","5.13","1.00","Apr 01, 2032","3.75","4.96","-","5.13","4.96","5.13","USD","Mar 24, 2022","Mar 24, 2022"
"HUM","HUMANA INC","Insurance","Fixed Income","867.13","0.00","867.13","10.00","10.00","83.97","United States","-","USD","10.90","6.46","1.00","Oct 01, 2044","4.95","11.02","-","6.46","11.02","6.46","USD","Sep 19, 2014","Sep 19, 2014"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","867.03","0.00","867.03","9.00","9.00","97.19","United Arab Emirates","-","USD","6.82","5.91","1.00","May 08, 2035","5.50","6.78","-","5.91","6.78","5.91","USD","May 08, 2025","May 08, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","866.97","0.00","866.97","9.00","9.00","98.54","United States","-","USD","1.43","4.81","1.00","Jan 31, 2028","3.80","1.43","-","4.81","1.43","4.81","USD","Jan 30, 2018","Jan 30, 2018"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","866.92","0.00","866.92","240.00","240.00","3.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","866.92","0.00","866.92","31.00","31.00","27.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"FLOW","FLOW TRADERS LTD","Financials","Equity","866.92","0.00","866.92","29.00","29.00","29.54","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","866.92","0.00","866.92","3.00","3.00","340.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"G2MA9669","GNMA2 30YR","Agency Fixed Rate","Fixed Income","866.88","0.00","866.88","9.00","9.00","101.92","United States","-","USD","2.94","5.45","1.00","May 20, 2054","6.00","3.61","-","5.45","3.61","5.45","USD","May 01, 2024","May 01, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","866.80","0.00","866.80","9.00","9.00","98.71","France","-","USD","12.70","6.47","1.00","Jan 13, 2055","6.38","12.94","-","6.47","12.94","6.47","USD","Jan 13, 2025","Jan 13, 2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","866.50","0.00","866.50","9.00","9.00","98.96","Canada","-","USD","4.24","4.99","1.00","May 30, 2031","4.75","4.25","-","4.99","4.25","4.99","USD","May 26, 2026","May 26, 2026"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","866.22","0.00","866.22","9.00","9.00","99.41","United States","-","USD","6.85","6.37","1.00","Feb 15, 2056","6.20","6.98","-","6.28","6.93","6.28","USD","Aug 06, 2025","Aug 06, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","866.15","0.00","866.15","9.00","9.00","95.74","United States","-","USD","14.81","5.98","1.00","May 20, 2066","5.70","15.08","-","5.98","15.08","5.98","USD","May 20, 2026","May 20, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","866.06","0.00","866.06","8.00","8.00","106.13","United Kingdom","-","USD","5.43","5.36","1.00","Aug 02, 2033","6.42","5.50","-","5.33","5.34","5.33","USD","Aug 02, 2023","Aug 02, 2023"
"4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","865.99","0.00","865.99","46.00","46.00","18.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"FNBQ4066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","865.70","0.00","865.70","10.00","10.00","83.34","United States","-","USD","7.06","5.19","1.00","Dec 01, 2050","2.50","6.32","-","5.19","6.32","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","865.14","0.00","865.14","33.00","33.00","26.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","865.14","0.00","865.14","106.00","106.00","8.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"PARKIN","PARKIN COMPANY","Industrials","Equity","865.14","0.00","865.14","569.00","569.00","1.52","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","865.08","0.00","865.08","9.00","9.00","101.76","United Kingdom","-","USD","1.93","5.28","1.00","Sep 13, 2029","5.81","1.95","-","4.93","1.96","4.93","USD","Jun 13, 2023","Jun 13, 2023"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","864.13","0.00","864.13","9.00","9.00","98.95","Japan","-","USD","1.06","7.55","1.00","Sep 14, 2077","4.00","0.95","-","4.96","1.09","4.96","USD","Sep 14, 2017","Sep 14, 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","863.98","0.00","863.98","9.00","9.00","95.18","United States","-","USD","7.02","5.60","1.00","Oct 23, 2036","4.96","7.18","-","5.60","7.18","5.60","USD","Oct 23, 2025","Oct 23, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","863.51","0.00","863.51","15.00","15.00","59.40","United States","-","USD","14.79","5.89","1.00","May 28, 2050","2.70","15.01","-","5.89","15.01","5.89","USD","May 28, 2020","May 28, 2020"
"GLOB","GLOBANT SA","Information Technology","Equity","863.38","0.00","863.38","28.00","28.00","30.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","863.34","0.00","863.34","9.00","9.00","96.02","Japan","-","USD","7.24","5.54","1.00","Jan 15, 2037","5.05","7.39","-","5.54","7.39","5.54","USD","Jan 15, 2026","Jan 15, 2026"
"FNAL9697","FNMA 30YR","Agency Fixed Rate","Fixed Income","863.34","0.00","863.34","10.00","10.00","87.91","United States","-","USD","6.06","5.22","1.00","Jan 01, 2047","3.00","5.50","-","5.22","5.50","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","863.18","0.00","863.18","8.00","8.00","102.44","United States","-","USD","12.79","6.26","1.00","May 15, 2055","6.45","13.04","-","6.26","12.96","6.26","USD","May 12, 2025","May 12, 2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","863.18","0.00","863.18","8.00","8.00","107.10","United States","-","USD","9.10","5.65","1.00","Apr 30, 2040","6.40","9.13","-","5.65","9.13","5.65","USD","Apr 30, 2011","Aug 19, 2011"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","863.17","0.00","863.17","19.00","19.00","45.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4DX","4DMEDICAL LTD","Health Care","Equity","863.09","0.00","863.09","382.00","382.00","2.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","862.94","0.00","862.94","10.00","10.00","87.55","United States","-","USD","4.26","5.87","1.00","Apr 01, 2031","2.80","4.24","-","5.87","4.24","5.87","USD","Apr 17, 2020","Apr 17, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","862.86","0.00","862.86","9.00","9.00","93.92","United Kingdom","-","USD","8.68","5.71","1.00","May 30, 2038","5.00","8.66","-","5.71","8.66","5.71","USD","May 30, 2018","May 30, 2018"
"FNCA5508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","862.75","0.00","862.75","10.00","10.00","86.72","United States","-","USD","6.66","5.26","1.00","Apr 01, 2050","3.00","5.91","-","5.26","5.91","5.26","USD","Mar 01, 2020","Mar 01, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","862.70","0.00","862.70","9.00","9.00","99.57","United States","-","USD","4.70","5.04","1.00","Jan 15, 2032","4.95","4.74","-","5.04","4.74","5.04","USD","Jul 25, 2024","Jul 25, 2024"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","862.56","0.00","862.56","128.00","128.00","6.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"CSX","CSX CORP","Transportation","Fixed Income","862.20","0.00","862.20","11.00","11.00","79.81","United States","-","USD","12.43","5.98","1.00","Mar 01, 2048","4.30","12.66","-","5.98","12.66","5.98","USD","Feb 20, 2018","Feb 20, 2018"
"FNBU6760","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","862.16","0.00","862.16","10.00","10.00","90.22","United States","-","USD","3.84","4.75","1.00","Nov 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","Nov 01, 2021","Nov 01, 2021"
"FNFM8114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","862.16","0.00","862.16","11.00","11.00","77.95","United States","-","USD","7.83","5.14","1.00","Jun 01, 2051","2.00","7.32","-","5.14","7.32","5.14","USD","Jul 01, 2021","Jul 01, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","861.87","0.00","861.87","9.00","9.00","93.97","United States","-","USD","13.27","6.09","1.00","Apr 15, 2056","5.65","13.53","-","6.09","13.53","6.09","USD","Feb 26, 2026","Feb 26, 2026"
"2855","PRESIDENT SECURITIES CORP","Financials","Equity","861.72","0.00","861.72","624.00","624.00","1.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"FRRA7618","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","861.57","0.00","861.57","9.00","9.00","97.52","United States","-","USD","4.83","5.47","1.00","Jul 01, 2052","5.00","5.17","-","5.47","5.17","5.47","USD","Jul 01, 2022","Jul 01, 2022"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","861.52","0.00","861.52","9.00","9.00","97.63","Spain","-","USD","3.82","5.17","1.00","Nov 06, 2030","4.55","3.80","-","5.17","3.80","5.17","USD","Nov 06, 2025","Nov 06, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","861.04","0.00","861.04","9.00","9.00","99.00","United States","-","USD","2.37","5.45","1.00","Mar 30, 2029","5.05","2.44","-","5.45","2.44","5.45","USD","Jan 17, 2019","Jan 17, 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","860.88","0.00","860.88","12.00","12.00","71.26","United States","-","USD","10.94","5.49","1.00","Jun 01, 2040","2.50","10.96","-","5.49","10.96","5.49","USD","May 01, 2020","May 01, 2020"
"3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","860.86","0.00","860.86","144.00","144.00","5.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","860.73","0.00","860.73","12.00","12.00","74.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"FNBQ9491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","860.38","0.00","860.38","10.00","10.00","82.75","United States","-","USD","7.18","5.24","1.00","Nov 01, 2050","2.50","6.44","-","5.24","6.44","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","860.33","0.00","860.33","9.00","9.00","100.00","Canada","-","USD","1.58","4.80","1.00","Mar 30, 2029","4.86","1.12","-","4.80","1.58","4.80","USD","Mar 31, 2025","Mar 31, 2025"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","860.33","0.00","860.33","9.00","9.00","98.95","United States","-","USD","1.44","4.71","1.00","Jan 29, 2029","4.19","1.42","-","4.71","1.42","4.71","USD","Jan 29, 2026","Jan 29, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","860.33","0.00","860.33","9.00","9.00","101.04","United States","-","USD","2.31","5.01","1.00","Jan 23, 2030","5.38","2.31","-","4.94","2.32","4.94","USD","Jan 23, 2024","Jan 23, 2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","860.33","0.00","860.33","9.00","9.00","94.70","Brazil","-","USD","3.59","5.25","1.00","Jul 08, 2030","3.75","3.61","-","5.25","3.61","5.25","USD","Jul 08, 2020","Jul 08, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","859.98","0.00","859.98","9.00","9.00","99.87","Australia","-","USD","6.63","5.32","1.00","Feb 21, 2035","5.30","6.67","-","5.32","6.67","5.32","USD","Feb 21, 2025","Feb 21, 2025"
"WPK","WINPAK LTD","Materials","Equity","859.26","0.00","859.26","27.00","27.00","31.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","859.26","0.00","859.26","333.00","333.00","2.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","859.14","0.00","859.14","9.00","9.00","101.03","United States","-","USD","2.24","5.07","1.00","Jan 24, 2030","5.43","2.25","-","4.99","2.26","4.99","USD","Jan 24, 2024","Jan 24, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","858.91","0.00","858.91","8.00","8.00","101.88","United States","-","USD","9.39","5.76","1.00","Feb 01, 2041","5.95","9.43","-","5.76","9.43","5.76","USD","Jan 13, 2011","Jan 13, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","858.91","0.00","858.91","10.00","10.00","88.04","United States","-","USD","10.41","6.16","1.00","Mar 01, 2043","5.00","10.53","-","6.16","10.53","6.16","USD","Feb 28, 2013","Feb 28, 2013"
"XPRO","EXPRO NV","Energy","Equity","858.89","0.00","858.89","55.00","55.00","15.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","858.54","0.00","858.54","9.00","9.00","99.58","Japan","-","USD","6.04","5.46","1.00","Apr 17, 2035","5.43","6.16","-","5.46","6.16","5.46","USD","Apr 17, 2024","Apr 17, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","858.43","0.00","858.43","9.00","9.00","100.67","United States","-","USD","1.30","5.07","1.00","Apr 01, 2028","5.50","1.57","-","4.90","1.12","4.90","USD","Mar 29, 2021","Mar 29, 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","858.43","0.00","858.43","9.00","9.00","98.36","United States","-","USD","1.54","4.53","1.00","Mar 22, 2028","3.50","1.58","-","4.53","1.58","4.53","USD","Mar 22, 2018","Mar 22, 2018"
"SEB","SEABOARD CORP","Consumer Staples","Equity","858.26","0.00","858.26","0.00","0.00","4,621.77","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","858.25","0.00","858.25","8.00","8.00","105.97","United States","-","USD","8.86","6.19","1.00","Jan 15, 2040","6.85","8.86","-","6.19","8.86","6.19","USD","Jan 11, 2010","Jan 11, 2010"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","858.06","0.00","858.06","9.00","9.00","98.56","United States","-","USD","7.34","5.40","1.00","Jan 15, 2036","5.20","7.38","-","5.40","7.38","5.40","USD","Jun 20, 2025","Jun 20, 2025"
"V","VISA INC","Technology","Fixed Income","858.06","0.00","858.06","9.00","9.00","93.55","United States","-","USD","7.50","5.02","1.00","Dec 14, 2035","4.15","7.58","-","5.02","7.58","5.02","USD","Dec 14, 2015","Dec 14, 2015"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","857.88","0.00","857.88","15.00","15.00","56.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"UVV","UNIVERSAL CORP","Consumer Staples","Equity","857.67","0.00","857.67","16.00","16.00","52.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","857.59","0.00","857.59","9.00","9.00","93.54","United States","-","USD","13.37","6.02","1.00","Mar 01, 2056","5.55","13.63","-","6.02","13.63","6.02","USD","Feb 27, 2026","Feb 27, 2026"
"051900","LG H & H LTD","Consumer Staples","Equity","857.44","0.00","857.44","5.00","5.00","169.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"SIME","SIME DARBY","Industrials","Equity","857.44","0.00","857.44","1,681.00","1,681.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"FRQB0409","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","857.43","0.00","857.43","11.00","11.00","78.97","United States","-","USD","7.35","5.31","1.00","Jun 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA9363","GNMA2 30YR","Agency Fixed Rate","Fixed Income","857.43","0.00","857.43","8.00","8.00","102.31","United States","-","USD","3.18","5.42","1.00","Dec 20, 2053","6.00","4.04","-","5.42","4.04","5.42","USD","Dec 01, 2023","Dec 01, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","857.42","0.00","857.42","9.00","9.00","100.74","United States","-","USD","6.29","6.39","1.00","Feb 07, 2035","6.50","6.30","-","6.38","6.16","6.38","USD","Jan 07, 2025","Jan 07, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","857.26","0.00","857.26","12.00","12.00","72.68","United States","-","USD","13.39","5.73","1.00","Jan 15, 2048","3.50","13.62","-","5.73","13.62","5.73","USD","Nov 10, 2017","Nov 10, 2017"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","857.24","0.00","857.24","9.00","9.00","98.83","United States","-","USD","2.96","5.17","1.00","Feb 01, 2031","4.88","3.91","-","5.17","3.91","5.17","USD","Aug 18, 2020","Aug 18, 2020"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","856.93","0.00","856.93","8.00","8.00","112.20","United States","-","USD","7.66","5.73","1.00","Jun 15, 2037","7.25","7.64","-","5.73","7.64","5.73","USD","Jun 21, 2007","Jun 21, 2007"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","856.86","0.00","856.86","26.00","26.00","33.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","856.60","0.00","856.60","9.00","9.00","99.07","United States","-","USD","12.61","6.49","1.00","Jul 18, 2054","6.42","12.85","-","6.49","12.85","6.49","USD","Jul 18, 2024","Jul 18, 2024"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","856.59","0.00","856.59","54.00","54.00","15.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","856.46","0.00","856.46","9.00","9.00","95.81","Ireland","-","USD","6.43","5.60","1.00","Sep 10, 2034","4.95","6.45","-","5.60","6.45","5.60","USD","Sep 10, 2024","Sep 10, 2024"
"NOW","SERVICENOW INC","Technology","Fixed Income","856.46","0.00","856.46","9.00","9.00","97.72","United States","-","USD","7.40","5.70","1.00","May 15, 2036","5.40","7.43","-","5.70","7.43","5.70","USD","May 15, 2026","May 15, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","856.30","0.00","856.30","8.00","8.00","107.01","United States","-","USD","4.87","5.23","1.00","Jun 15, 2032","6.63","4.85","-","5.23","4.85","5.23","USD","Jun 06, 2002","Jun 06, 2002"
"FNFS3825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","856.25","0.00","856.25","9.00","9.00","95.98","United States","-","USD","5.49","5.26","1.00","Apr 01, 2050","4.50","5.16","-","5.26","5.16","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"FNBM5075","FNMA 30YR","Agency Fixed Rate","Fixed Income","855.66","0.00","855.66","10.00","10.00","89.18","United States","-","USD","5.29","5.28","1.00","Aug 01, 2046","3.00","4.79","-","5.28","4.79","5.28","USD","Dec 01, 2018","Dec 01, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","855.62","0.00","855.62","9.00","9.00","96.71","United States","-","USD","9.26","5.65","1.00","Feb 15, 2040","5.30","9.28","-","5.65","9.28","5.65","USD","Nov 19, 2009","Nov 19, 2009"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","855.62","0.00","855.62","9.00","9.00","93.97","United Kingdom","-","USD","10.85","6.43","1.00","Mar 03, 2047","5.91","10.99","-","6.45","10.98","6.45","USD","Mar 03, 2026","Mar 03, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","855.58","0.00","855.58","10.00","10.00","89.28","Australia","-","USD","3.98","5.84","1.00","Nov 15, 2035","2.67","3.93","-","5.49","3.96","5.49","USD","Nov 16, 2020","Nov 16, 2020"
"HAS","HAYS PLC","Industrials","Equity","855.44","0.00","855.44","1,097.00","1,097.00","0.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","855.29","0.00","855.29","11.00","11.00","78.17","Australia","-","USD","12.57","6.16","1.00","Jan 10, 2048","4.32","12.73","-","6.16","12.73","6.16","USD","Jan 10, 2018","Jan 10, 2018"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","855.23","0.00","855.23","28.00","28.00","30.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"SCSC","SCANSOURCE INC","Information Technology","Equity","855.02","0.00","855.02","16.00","16.00","53.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","854.63","0.00","854.63","9.00","9.00","98.08","United States","-","USD","13.19","6.09","1.00","Jun 01, 2055","5.95","13.46","-","6.09","13.46","6.09","USD","May 19, 2025","May 19, 2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","854.53","0.00","854.53","7.00","7.00","113.99","Italy","-","USD","4.89","5.95","1.00","Nov 21, 2033","8.25","4.95","-","5.59","4.95","5.59","USD","Nov 21, 2022","Nov 21, 2022"
"FRSB8132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","854.48","0.00","854.48","9.00","9.00","90.22","United States","-","USD","3.84","4.75","1.00","Dec 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","Nov 01, 2021","Nov 01, 2021"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","854.40","0.00","854.40","9.00","9.00","99.03","United States","-","USD","1.44","4.81","1.00","Mar 15, 2028","4.20","1.55","-","4.81","1.55","4.81","USD","Mar 06, 2017","Jul 17, 2017"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","854.16","0.00","854.16","9.00","9.00","100.42","France","-","USD","1.39","4.88","1.00","Jan 09, 2029","5.23","1.39","-","4.88","1.39","4.88","USD","Jan 09, 2025","Jan 09, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","853.97","0.00","853.97","8.00","8.00","105.08","United States","-","USD","7.84","5.74","1.00","Jun 15, 2037","6.38","7.82","-","5.74","7.82","5.74","USD","Jun 08, 2007","Jun 08, 2007"
"FNFS2148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","853.89","0.00","853.89","9.00","9.00","96.44","United States","-","USD","4.85","5.25","1.00","Apr 01, 2044","4.50","4.62","-","5.25","4.62","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","853.52","0.00","853.52","67.00","67.00","12.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","853.45","0.00","853.45","9.00","9.00","96.97","Canada","-","USD","3.32","5.00","1.00","Apr 15, 2030","4.10","3.37","-","5.00","3.37","5.00","USD","Apr 06, 2020","Apr 06, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","853.41","0.00","853.41","8.00","8.00","100.60","Australia","-","USD","6.63","5.83","1.00","Jan 14, 2036","5.90","6.60","-","5.81","6.59","5.81","USD","Jan 14, 2025","Jan 14, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","853.31","0.00","853.31","12.00","12.00","70.90","Switzerland","-","USD","13.52","6.19","1.00","Apr 27, 2051","3.88","13.75","-","6.19","13.75","6.19","USD","Apr 27, 2021","Apr 27, 2021"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","853.31","0.00","853.31","13.00","13.00","66.90","United Kingdom","-","USD","13.52","6.22","1.00","Sep 02, 2050","3.55","13.73","-","6.22","13.73","6.22","USD","Mar 02, 2021","Aug 03, 2021"
"FNCB7926","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","853.30","0.00","853.30","9.00","9.00","99.57","United States","-","USD","4.13","5.58","1.00","Feb 01, 2054","5.50","4.63","-","5.58","4.63","5.58","USD","Jan 01, 2024","Jan 01, 2024"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","853.25","0.00","853.25","10.00","10.00","89.80","United States","-","USD","4.99","5.01","1.00","Mar 01, 2032","2.90","5.00","-","5.01","5.00","5.01","USD","Mar 01, 2023","Feb 28, 2023"
"T","AT&T INC","Communications","Fixed Income","852.98","0.00","852.98","11.00","11.00","76.80","United States","-","USD","12.21","6.53","1.00","Mar 09, 2049","4.55","12.41","-","6.53","12.41","6.53","USD","Sep 07, 2016","Dec 15, 2016"
"DLO","DLOCAL CLASS A","Financials","Equity","852.78","0.00","852.78","61.00","61.00","14.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"FNDA1451","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","852.71","0.00","852.71","9.00","9.00","99.73","United States","-","USD","3.98","5.54","1.00","Sep 01, 2053","5.50","4.48","-","5.54","4.48","5.54","USD","Sep 01, 2023","Sep 01, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","852.65","0.00","852.65","9.00","9.00","97.16","United States","-","USD","12.85","6.52","1.00","Jan 15, 2056","6.30","13.09","-","6.52","13.09","6.52","USD","Jan 27, 2026","Jan 27, 2026"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","852.33","0.00","852.33","9.00","9.00","96.81","United States","-","USD","13.05","6.09","1.00","Aug 15, 2055","5.85","13.31","-","6.09","13.31","6.09","USD","Aug 13, 2025","Aug 13, 2025"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","851.78","0.00","851.78","9.00","9.00","96.89","Switzerland","-","USD","3.69","5.14","1.00","Sep 23, 2031","4.40","3.69","-","5.14","3.69","5.14","USD","Sep 23, 2025","Sep 23, 2025"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","851.77","0.00","851.77","113.00","113.00","7.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","851.61","0.00","851.61","177.00","177.00","4.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","851.55","0.00","851.55","9.00","9.00","98.31","Spain","-","USD","4.13","5.27","1.00","Apr 15, 2031","4.87","4.11","-","5.27","4.11","5.27","USD","Apr 15, 2026","Apr 15, 2026"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","851.46","0.00","851.46","243.00","243.00","3.50","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"T","AT&T INC","Communications","Fixed Income","851.34","0.00","851.34","13.00","13.00","63.17","United States","-","USD","14.57","6.58","1.00","Jun 01, 2060","3.85","14.79","-","6.58","14.79","6.58","USD","May 28, 2020","May 28, 2020"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","851.16","0.00","851.16","28.00","28.00","30.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","851.16","0.00","851.16","229.00","229.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","851.07","0.00","851.07","8.00","8.00","102.04","Japan","-","USD","3.14","5.06","1.00","Jan 13, 2030","5.71","3.12","-","5.06","3.12","5.06","USD","Jan 13, 2023","Jan 13, 2023"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","850.95","0.00","850.95","41.00","41.00","20.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","850.68","0.00","850.68","10.00","10.00","81.82","United States","-","USD","10.75","6.41","1.00","Oct 01, 2043","4.65","10.86","-","6.41","10.86","6.41","USD","Oct 02, 2013","Oct 02, 2013"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","850.60","0.00","850.60","49.00","49.00","17.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"YELP","YELP INC","Communication","Equity","850.54","0.00","850.54","35.00","35.00","24.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","850.35","0.00","850.35","11.00","11.00","80.81","United Kingdom","-","USD","12.30","6.35","1.00","Sep 06, 2049","4.76","12.52","-","6.35","12.52","6.35","USD","Sep 06, 2019","Sep 06, 2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","850.35","0.00","850.35","13.00","13.00","64.98","United States","-","USD","14.15","5.99","1.00","Mar 15, 2051","3.25","14.38","-","5.99","14.38","5.99","USD","Feb 26, 2021","Feb 26, 2021"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","850.35","0.00","850.35","11.00","11.00","78.61","United States","-","USD","10.25","6.26","1.00","Aug 15, 2041","4.05","10.31","-","6.26","10.31","6.26","USD","Nov 17, 2021","Nov 17, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","850.02","0.00","850.02","9.00","9.00","94.98","United States","-","USD","13.27","5.97","1.00","Mar 15, 2055","5.60","13.54","-","5.97","13.54","5.97","USD","Feb 26, 2025","Feb 26, 2025"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","849.75","0.00","849.75","64.00","64.00","13.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"600584","JCET GROUP LTD A","Information Technology","Equity","849.75","0.00","849.75","71.00","71.00","11.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","849.70","0.00","849.70","249.00","249.00","3.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","849.65","0.00","849.65","9.00","9.00","98.65","United Kingdom","-","USD","1.10","4.48","1.00","Sep 19, 2027","3.28","1.11","-","4.48","1.11","4.48","USD","Sep 19, 2017","Sep 19, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","849.41","0.00","849.41","9.00","9.00","93.02","United States","-","USD","3.44","4.77","1.00","Apr 15, 2030","2.70","3.46","-","4.77","3.46","4.77","USD","Mar 30, 2020","Mar 30, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","849.41","0.00","849.41","8.00","8.00","100.26","United States","-","USD","2.66","4.65","1.00","Jun 25, 2029","4.75","2.69","-","4.65","2.69","4.65","USD","Jun 25, 2024","Jun 25, 2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","849.36","0.00","849.36","9.00","9.00","91.78","United States","-","USD","10.67","6.14","1.00","Mar 15, 2044","5.38","10.76","-","6.14","10.76","6.14","USD","Mar 11, 2014","Mar 11, 2014"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","849.36","0.00","849.36","9.00","9.00","92.96","Canada","-","USD","12.28","6.74","1.00","Oct 01, 2054","6.18","12.50","-","6.74","12.50","6.74","USD","Apr 01, 2025","Aug 06, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","849.36","0.00","849.36","14.00","14.00","61.33","United States","-","USD","15.00","5.90","1.00","Jan 15, 2052","2.95","15.24","-","5.90","15.24","5.90","USD","Jan 24, 2022","Jan 24, 2022"
"HLIT","HARMONIC INC","Information Technology","Equity","848.71","0.00","848.71","73.00","73.00","11.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"FRQA4166","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","848.58","0.00","848.58","10.00","10.00","86.48","United States","-","USD","6.76","5.25","1.00","Nov 01, 2049","3.00","6.08","-","5.25","6.08","5.25","USD","Oct 01, 2019","Oct 01, 2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","848.46","0.00","848.46","8.00","8.00","100.92","United States","-","USD","1.45","4.84","1.00","Mar 01, 2028","5.45","1.49","-","4.81","1.42","4.81","USD","Mar 06, 2023","Mar 06, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","848.46","0.00","848.46","8.00","8.00","101.57","United Kingdom","-","USD","1.49","5.21","1.00","Mar 06, 2029","5.87","1.49","-","4.85","1.50","4.85","USD","Mar 06, 2023","Mar 06, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","848.46","0.00","848.46","8.00","8.00","99.96","Canada","-","USD","2.31","5.01","1.00","Feb 15, 2029","5.00","2.33","-","5.01","2.33","5.01","USD","Feb 09, 2024","Feb 09, 2024"
"T","AT&T INC","Communications","Fixed Income","848.05","0.00","848.05","10.00","10.00","81.24","United States","-","USD","11.07","6.43","1.00","Jun 01, 2044","4.65","11.18","-","6.43","11.18","6.43","USD","Jun 01, 2019","Jun 05, 2019"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","848.04","0.00","848.04","493.00","493.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","848.04","0.00","848.04","155.00","155.00","5.46","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM4205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","847.99","0.00","847.99","10.00","10.00","87.00","United States","-","USD","6.46","5.27","1.00","Aug 01, 2050","3.00","5.78","-","5.27","5.78","5.27","USD","Aug 01, 2020","Aug 01, 2020"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","847.78","0.00","847.78","201.00","201.00","4.22","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","847.78","0.00","847.78","1,804.00","1,804.00","0.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","847.75","0.00","847.75","8.00","8.00","102.27","United States","-","USD","3.03","5.18","1.00","Jan 25, 2030","5.90","3.05","-","5.17","2.99","5.17","USD","May 07, 2024","May 07, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","847.72","0.00","847.72","9.00","9.00","92.64","United States","-","USD","13.76","5.78","1.00","Jul 17, 2054","5.25","14.04","-","5.78","14.04","5.78","USD","Jul 17, 2024","Jul 17, 2024"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","847.18","0.00","847.18","743.00","743.00","1.14","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","847.04","0.00","847.04","9.00","9.00","99.47","United States","-","USD","2.03","5.10","1.00","Nov 01, 2028","4.85","2.10","-","5.10","2.10","5.10","USD","Oct 22, 2018","Oct 22, 2018"
"TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","846.67","0.00","846.67","70.00","70.00","12.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","846.37","0.00","846.37","9.00","9.00","96.54","France","-","USD","5.46","5.39","1.00","Jan 13, 2033","4.75","5.47","-","5.39","5.47","5.39","USD","Jan 13, 2026","Jan 13, 2026"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","846.33","0.00","846.33","492.00","492.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","846.33","0.00","846.33","57.00","57.00","14.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","846.33","0.00","846.33","9.00","9.00","98.51","France","-","USD","1.26","4.68","1.00","Nov 16, 2027","3.50","1.26","-","4.68","1.26","4.68","USD","Nov 16, 2017","Nov 16, 2017"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","846.33","0.00","846.33","8.00","8.00","101.56","Korea (South)","-","USD","2.31","4.82","1.00","Jan 16, 2029","5.50","2.30","-","4.82","2.30","4.82","USD","Jan 16, 2024","Jan 16, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","846.07","0.00","846.07","10.00","10.00","86.77","United States","-","USD","11.33","5.93","1.00","Mar 15, 2045","4.75","11.50","-","5.93","11.50","5.93","USD","Sep 15, 2020","Nov 17, 2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","846.07","0.00","846.07","11.00","11.00","74.85","United States","-","USD","13.77","5.92","1.00","Mar 24, 2052","4.00","14.02","-","5.92","14.02","5.92","USD","Sep 24, 2022","Nov 02, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","846.07","0.00","846.07","8.00","8.00","104.29","United States","-","USD","7.86","5.02","1.00","Mar 05, 2037","5.55","7.86","-","5.02","7.86","5.02","USD","Mar 05, 2007","Mar 05, 2007"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","846.07","0.00","846.07","9.00","9.00","95.58","United States","-","USD","12.84","6.38","1.00","May 15, 2056","6.05","13.08","-","6.38","13.08","6.38","USD","Mar 02, 2026","Mar 02, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","846.05","0.00","846.05","8.00","8.00","101.80","United States","-","USD","5.98","5.66","1.00","Apr 04, 2034","5.95","6.02","-","5.65","5.87","5.65","USD","Apr 04, 2024","Apr 04, 2024"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","845.87","0.00","845.87","73.00","73.00","11.55","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","845.09","0.00","845.09","14.00","14.00","59.60","United States","-","USD","14.37","6.32","1.00","Dec 01, 2051","3.10","14.58","-","6.32","14.58","6.32","USD","Nov 23, 2021","Nov 23, 2021"
"CRM","SALESFORCE INC","Technology","Fixed Income","844.76","0.00","844.76","16.00","16.00","52.53","United States","-","USD","15.66","6.51","1.00","Jul 15, 2061","3.05","15.88","-","6.51","15.88","6.51","USD","Jul 12, 2021","Jul 12, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","844.66","0.00","844.66","9.00","9.00","99.27","United Kingdom","-","USD","2.68","5.04","1.00","Jun 26, 2030","4.91","2.68","-","5.04","2.68","5.04","USD","Jun 26, 2026","Jun 26, 2026"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","844.43","0.00","844.43","74.00","74.00","11.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","844.12","0.00","844.12","9.00","9.00","95.89","Japan","-","USD","7.20","5.58","1.00","Jan 14, 2037","5.06","7.38","-","5.58","7.38","5.58","USD","Jan 14, 2026","Jan 14, 2026"
"4540","TSUMURA","Health Care","Equity","843.95","0.00","843.95","36.00","36.00","23.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","843.95","0.00","843.95","1.00","1.00","819.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"AVGO","BROADCOM INC","Technology","Fixed Income","843.80","0.00","843.80","9.00","9.00","94.79","United States","-","USD","4.92","5.21","1.00","Apr 15, 2032","4.15","4.95","-","5.21","4.95","5.21","USD","Apr 15, 2026","Jul 17, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","843.77","0.00","843.77","9.00","9.00","93.85","United States","-","USD","13.27","6.00","1.00","Aug 15, 2055","5.55","13.54","-","6.00","13.54","6.00","USD","Aug 11, 2025","Aug 11, 2025"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","843.76","0.00","843.76","169.00","169.00","4.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","843.72","0.00","843.72","8.00","8.00","102.55","United States","-","USD","3.12","5.08","1.00","Mar 15, 2030","5.86","3.19","-","5.05","3.06","5.05","USD","Mar 15, 2023","Jun 07, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","843.72","0.00","843.72","9.00","9.00","98.10","Switzerland","-","USD","4.07","4.86","1.00","Mar 18, 2031","4.40","4.09","-","4.86","4.09","4.86","USD","Mar 18, 2026","Mar 18, 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","843.24","0.00","843.24","8.00","8.00","102.16","Ireland","-","USD","1.60","5.08","1.00","May 04, 2028","6.38","1.65","-","5.03","1.58","5.03","USD","May 04, 2023","May 04, 2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","843.24","0.00","843.24","8.00","8.00","99.32","United States","-","USD","0.92","4.62","1.00","Jul 15, 2027","3.90","0.95","-","4.62","0.95","4.62","USD","Jun 21, 2017","Jun 21, 2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","843.00","0.00","843.00","9.00","9.00","99.10","United States","-","USD","2.68","5.09","1.00","Jun 18, 2029","4.75","2.67","-","5.09","2.67","5.09","USD","Jun 18, 2026","Jun 18, 2026"
"AON","AON CORP","Insurance","Fixed Income","842.78","0.00","842.78","12.00","12.00","70.72","United States","-","USD","13.55","6.20","1.00","Feb 28, 2052","3.90","13.78","-","6.20","13.78","6.20","USD","Feb 28, 2022","Feb 28, 2022"
"FNBW3807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","842.68","0.00","842.68","9.00","9.00","97.52","United States","-","USD","5.04","5.44","1.00","Jun 01, 2052","5.00","5.55","-","5.44","5.55","5.44","USD","Jun 01, 2022","Jun 01, 2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","842.52","0.00","842.52","8.00","8.00","99.71","United States","-","USD","6.12","5.44","1.00","Apr 18, 2034","5.40","6.17","-","5.44","6.17","5.44","USD","Apr 18, 2024","Apr 18, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","842.52","0.00","842.52","9.00","9.00","97.85","United States","-","USD","5.39","5.39","1.00","Mar 01, 2033","5.00","5.44","-","5.39","5.44","5.39","USD","Feb 09, 2023","Feb 09, 2023"
"000880","HANWHA CORP","Industrials","Equity","842.05","0.00","842.05","13.00","13.00","64.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","842.05","0.00","842.05","12.00","12.00","69.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","842.05","0.00","842.05","18.00","18.00","47.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"BY","BYLINE BANCORP INC","Financials","Equity","841.79","0.00","841.79","22.00","22.00","37.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"CSX","CSX CORP","Transportation","Fixed Income","841.79","0.00","841.79","10.00","10.00","80.93","United States","-","USD","13.61","5.94","1.00","Nov 15, 2052","4.50","13.87","-","5.94","13.87","5.94","USD","Jul 28, 2022","Jul 28, 2022"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","841.10","0.00","841.10","8.00","8.00","99.43","United States","-","USD","3.68","6.55","1.00","Feb 15, 2056","6.00","3.77","-","6.15","3.83","6.15","USD","Aug 06, 2025","Aug 06, 2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","840.63","0.00","840.63","9.00","9.00","95.61","United States","-","USD","3.43","5.03","1.00","May 15, 2030","3.75","3.47","-","5.03","3.47","5.03","USD","Jan 22, 2020","Jan 22, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","840.63","0.00","840.63","8.00","8.00","100.82","United States","-","USD","3.42","4.91","1.00","Jun 01, 2030","5.15","3.44","-","4.91","3.44","4.91","USD","May 01, 2025","May 01, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","840.63","0.00","840.63","9.00","9.00","94.54","United States","-","USD","3.39","4.63","1.00","Mar 25, 2030","3.00","3.39","-","4.63","3.39","4.63","USD","Mar 25, 2020","Mar 25, 2020"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","840.56","0.00","840.56","9.00","9.00","92.65","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNMD","CONMED CORP","Health Care","Equity","840.36","0.00","840.36","20.00","20.00","41.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","840.34","0.00","840.34","40.00","40.00","21.27","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","840.32","0.00","840.32","8.00","8.00","103.60","United States","-","USD","2.19","5.29","1.00","Aug 01, 2054","6.50","3.11","-","5.29","3.11","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","840.15","0.00","840.15","9.00","9.00","97.50","Switzerland","-","USD","10.56","6.41","1.00","Apr 01, 2046","6.19","10.67","-","6.41","10.67","6.41","USD","Apr 01, 2025","Apr 01, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","839.92","0.00","839.92","8.00","8.00","100.14","Hong Kong","-","USD","1.61","4.66","1.00","Apr 21, 2028","4.75","1.64","-","4.66","1.56","4.66","USD","Apr 21, 2023","Apr 21, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","839.82","0.00","839.82","14.00","14.00","60.83","United States","-","USD","12.99","7.61","1.00","Dec 01, 2061","4.40","13.15","-","7.61","13.15","7.61","USD","Jun 02, 2021","Jun 02, 2021"
"NN","NEXTNAV INC","Information Technology","Equity","839.75","0.00","839.75","66.00","66.00","12.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","839.44","0.00","839.44","10.00","10.00","85.17","United States","-","USD","4.29","5.19","1.00","Feb 15, 2031","1.50","4.27","-","5.19","4.27","5.19","USD","Aug 25, 2020","Aug 25, 2020"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","839.34","0.00","839.34","6.00","6.00","132.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","839.32","0.00","839.32","8.00","8.00","101.23","United States","-","USD","5.15","5.66","1.00","Feb 01, 2034","5.82","5.23","-","5.59","5.23","5.59","USD","Feb 01, 2023","Feb 01, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","839.21","0.00","839.21","9.00","9.00","94.95","United States","-","USD","1.83","4.72","1.00","Jun 15, 2028","1.90","1.82","-","4.72","1.82","4.72","USD","Jun 08, 2021","Jun 08, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","839.16","0.00","839.16","8.00","8.00","99.31","United States","-","USD","8.69","6.08","1.00","Jan 15, 2039","6.00","8.67","-","6.08","8.67","6.08","USD","Jan 08, 2009","Jan 08, 2009"
"FNFS2302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","839.14","0.00","839.14","9.00","9.00","89.75","United States","-","USD","6.08","5.42","1.00","Oct 01, 2051","3.50","5.33","-","5.42","5.33","5.42","USD","Jun 01, 2022","Jun 01, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","838.83","0.00","838.83","9.00","9.00","88.76","Italy","-","USD","12.65","6.39","1.00","Jun 15, 2052","5.50","12.88","-","6.39","12.88","6.39","USD","Jun 15, 2022","Jun 15, 2022"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","838.83","0.00","838.83","9.00","9.00","89.56","United States","-","USD","7.89","5.35","1.00","Sep 01, 2036","4.00","7.94","-","5.35","7.94","5.35","USD","Sep 20, 2016","Sep 20, 2016"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","838.63","0.00","838.63","191.00","191.00","4.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"G2MA8797","GNMA2 30YR","Agency Fixed Rate","Fixed Income","838.55","0.00","838.55","9.00","9.00","89.83","United States","-","USD","7.48","5.31","1.00","Apr 20, 2053","3.50","5.65","-","5.31","5.65","5.31","USD","Apr 01, 2023","Apr 01, 2023"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","838.50","0.00","838.50","10.00","10.00","82.35","United States","-","USD","12.26","5.83","1.00","Apr 01, 2047","4.35","12.49","-","5.83","12.49","5.83","USD","Mar 31, 2017","Mar 31, 2017"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","838.17","0.00","838.17","9.00","9.00","96.87","United States","-","USD","7.73","6.03","1.00","Mar 10, 2037","5.63","7.74","-","6.03","7.74","6.03","USD","Apr 13, 2026","Apr 13, 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","838.17","0.00","838.17","12.00","12.00","68.56","France","-","USD","13.71","6.00","1.00","Jul 12, 2049","3.46","13.93","-","6.00","13.93","6.00","USD","Jul 10, 2019","Jul 10, 2019"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","838.12","0.00","838.12","24.00","24.00","34.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"HONA","HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","838.02","0.00","838.02","9.00","9.00","98.03","United States","-","USD","2.42","4.80","1.00","Mar 16, 2029","4.00","2.44","-","4.80","2.44","4.80","USD","Mar 16, 2026","Mar 16, 2026"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","837.78","0.00","837.78","1,060.00","1,060.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","837.78","0.00","837.78","9.00","9.00","96.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","837.72","0.00","837.72","8.00","8.00","103.35","United States","-","USD","4.47","5.44","1.00","Jan 25, 2032","6.15","4.51","-","5.42","4.39","5.42","USD","May 07, 2024","May 07, 2024"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","837.31","0.00","837.31","13.00","13.00","63.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","837.19","0.00","837.19","9.00","9.00","92.25","United States","-","USD","12.79","6.40","1.00","May 21, 2054","5.80","13.03","-","6.40","13.03","6.40","USD","May 21, 2024","May 21, 2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","837.19","0.00","837.19","9.00","9.00","94.92","United States","-","USD","16.61","5.90","1.00","Jul 01, 2111","5.60","16.79","-","5.90","16.79","5.90","USD","May 18, 2011","May 18, 2011"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","836.93","0.00","836.93","1,046.00","1,046.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"FNAQ3641","FNMA 30YR","Agency Fixed Rate","Fixed Income","836.78","0.00","836.78","9.00","9.00","89.85","United States","-","USD","5.32","5.10","1.00","Nov 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Nov 01, 2012","Nov 01, 2012"
"FNCB2289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","836.78","0.00","836.78","10.00","10.00","82.88","United States","-","USD","6.80","5.38","1.00","Dec 01, 2051","2.50","6.03","-","5.38","6.03","5.38","USD","Nov 01, 2021","Nov 01, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","836.60","0.00","836.60","8.00","8.00","101.47","United States","-","USD","5.33","5.38","1.00","Mar 15, 2033","5.65","5.39","-","5.37","5.22","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","836.53","0.00","836.53","11.00","11.00","77.80","United States","-","USD","12.70","6.07","1.00","Jun 15, 2048","4.22","12.93","-","6.07","12.93","6.07","USD","Jun 14, 2018","Jun 14, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","836.20","0.00","836.20","13.00","13.00","64.54","United States","-","USD","14.49","5.98","1.00","Feb 15, 2053","3.30","14.72","-","5.98","14.72","5.98","USD","Sep 15, 2021","Sep 15, 2021"
"FNFM9232","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","836.19","0.00","836.19","9.00","9.00","90.17","United States","-","USD","4.02","4.56","1.00","Oct 01, 2036","2.00","3.88","-","4.56","3.88","4.56","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA2825","GNMA2 30YR","Agency Fixed Rate","Fixed Income","836.19","0.00","836.19","9.00","9.00","88.63","United States","-","USD","6.79","5.22","1.00","May 20, 2045","3.00","5.18","-","5.22","5.18","5.22","USD","May 01, 2015","May 01, 2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","836.12","0.00","836.12","9.00","9.00","96.57","United States","-","USD","6.92","5.83","1.00","Jan 30, 2037","5.40","7.12","-","5.83","7.12","5.83","USD","Feb 02, 2026","Feb 02, 2026"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","836.07","0.00","836.07","174.00","174.00","4.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","835.87","0.00","835.87","9.00","9.00","94.57","Japan","-","USD","10.87","6.02","1.00","Jan 15, 2047","5.57","11.54","-","6.02","11.54","6.02","USD","Jan 15, 2026","Jan 15, 2026"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","835.22","0.00","835.22","1,210.00","1,210.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","835.21","0.00","835.21","11.00","11.00","75.22","United States","-","USD","12.68","5.99","1.00","Jun 15, 2047","3.90","12.90","-","5.99","12.90","5.99","USD","Jun 05, 2017","Jun 05, 2017"
"DD","DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","835.17","0.00","835.17","8.00","8.00","99.35","United States","-","USD","2.07","5.02","1.00","Nov 15, 2028","4.72","2.14","-","5.02","2.14","5.02","USD","May 15, 2025","Sep 30, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","835.17","0.00","835.17","8.00","8.00","98.70","United States","-","USD","1.51","4.83","1.00","Mar 15, 2028","4.00","1.55","-","4.83","1.55","4.83","USD","Feb 08, 2018","Feb 08, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","835.17","0.00","835.17","9.00","9.00","95.51","United States","-","USD","2.89","5.76","1.00","Sep 27, 2029","4.20","2.88","-","5.76","2.88","5.76","USD","Sep 27, 2024","Sep 27, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","835.16","0.00","835.16","8.00","8.00","106.88","United States","-","USD","5.54","5.77","1.00","Oct 15, 2033","6.95","5.60","-","5.74","5.44","5.74","USD","Sep 26, 2023","Sep 26, 2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","834.93","0.00","834.93","8.00","8.00","100.23","United States","-","USD","1.98","5.30","1.00","Mar 15, 2030","5.38","3.21","-","5.23","1.53","5.23","USD","Aug 30, 2021","Aug 30, 2021"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","834.86","0.00","834.86","58.00","58.00","14.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","834.86","0.00","834.86","10.00","10.00","84.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","834.70","0.00","834.70","8.00","8.00","99.68","United States","-","USD","1.44","4.96","1.00","Feb 15, 2028","4.75","1.46","-","4.96","1.46","4.96","USD","Apr 29, 2022","Apr 29, 2022"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","834.46","0.00","834.46","9.00","9.00","96.05","Australia","-","USD","2.76","5.92","1.00","Aug 02, 2034","3.93","2.72","-","5.37","2.75","5.37","USD","Aug 02, 2019","Aug 02, 2019"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","834.45","0.00","834.45","45.00","45.00","18.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"9682","DTS CORP","Information Technology","Equity","834.39","0.00","834.39","129.00","129.00","6.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","834.23","0.00","834.23","8.00","8.00","108.25","United Kingdom","-","USD","9.67","6.28","1.00","Aug 02, 2043","7.08","9.81","-","6.27","9.65","6.27","USD","Aug 02, 2023","Aug 02, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","834.23","0.00","834.23","9.00","9.00","87.82","United States","-","USD","10.96","6.48","1.00","May 15, 2045","5.35","11.10","-","6.48","11.10","6.48","USD","Nov 17, 2014","Nov 17, 2014"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","834.05","0.00","834.05","20.00","20.00","41.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","834.04","0.00","834.04","8.00","8.00","101.15","Canada","-","USD","6.04","5.44","1.00","Apr 05, 2034","5.63","6.10","-","5.43","5.93","5.43","USD","Apr 05, 2024","Apr 05, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","833.90","0.00","833.90","10.00","10.00","84.10","Chile","-","USD","11.11","6.36","1.00","Nov 04, 2044","4.88","11.20","-","6.36","11.20","6.36","USD","Nov 04, 2014","Nov 04, 2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","833.72","0.00","833.72","9.00","9.00","96.87","United States","-","USD","2.76","4.40","1.00","Jun 30, 2029","3.25","2.76","-","4.40","2.76","4.40","USD","Jun 30, 2022","Jun 30, 2022"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","833.71","0.00","833.71","9.00","9.00","93.53","United States","-","USD","6.59","5.49","1.00","Oct 04, 2034","4.50","6.61","-","5.49","6.61","5.49","USD","Oct 04, 2024","Oct 04, 2024"
"SCL","STEPAN","Materials","Equity","833.64","0.00","833.64","14.00","14.00","57.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","833.44","0.00","833.44","120.00","120.00","6.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","833.27","0.00","833.27","8.00","8.00","99.66","United Kingdom","-","USD","2.67","5.85","1.00","Jun 20, 2030","5.09","2.65","-","5.21","2.66","5.21","USD","Jun 20, 2019","Jun 20, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","833.24","0.00","833.24","11.00","11.00","73.82","United States","-","USD","14.51","6.30","1.00","Apr 01, 2062","4.45","14.75","-","6.30","14.75","6.30","USD","Mar 24, 2022","Mar 24, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","833.24","0.00","833.24","7.00","7.00","112.64","United States","-","USD","8.07","5.50","1.00","Jan 15, 2038","7.00","8.06","-","5.50","8.06","5.50","USD","Jan 17, 2008","Jan 17, 2008"
"FNFM1130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","833.24","0.00","833.24","9.00","9.00","89.17","United States","-","USD","5.50","5.18","1.00","Oct 01, 2044","3.00","5.03","-","5.18","5.03","5.18","USD","Jun 01, 2019","Jun 01, 2019"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","832.65","0.00","832.65","4,898.00","4,898.00","0.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TMV","TEAMVIEWER","Information Technology","Equity","832.47","0.00","832.47","134.00","134.00","6.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","832.43","0.00","832.43","8.00","8.00","104.65","Australia","-","USD","5.29","5.56","1.00","Jan 12, 2033","6.43","5.27","-","5.56","5.27","5.56","USD","Jan 12, 2023","Jan 12, 2023"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","831.99","0.00","831.99","32.00","32.00","26.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNA","CNA FINANCIAL CORP","Financials","Equity","831.99","0.00","831.99","16.00","16.00","52.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","831.99","0.00","831.99","28.00","28.00","29.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","831.92","0.00","831.92","10.00","10.00","87.22","United States","-","USD","12.49","6.52","1.00","Mar 15, 2053","5.50","12.71","-","6.52","12.71","6.52","USD","Mar 13, 2023","Mar 13, 2023"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","831.92","0.00","831.92","8.00","8.00","99.26","United States","-","USD","9.01","5.98","1.00","Nov 15, 2039","5.90","9.01","-","5.98","9.01","5.98","USD","Nov 18, 2009","Nov 18, 2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","831.85","0.00","831.85","9.00","9.00","97.23","Japan","-","USD","3.98","5.11","1.00","Jan 15, 2032","4.49","3.99","-","5.11","3.99","5.11","USD","Jan 15, 2026","Jan 15, 2026"
"3030","TEST RESEARCH INC","Information Technology","Equity","831.80","0.00","831.80","91.00","91.00","9.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","831.80","0.00","831.80","2,599.00","2,599.00","0.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","831.40","0.00","831.40","15.00","15.00","53.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","831.37","0.00","831.37","9.00","9.00","97.21","Germany","-","USD","3.91","4.92","1.00","Dec 10, 2031","4.47","3.90","-","4.92","3.90","4.92","USD","Dec 10, 2025","Dec 10, 2025"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","831.20","0.00","831.20","36.00","36.00","23.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","831.14","0.00","831.14","8.00","8.00","100.20","United Kingdom","-","USD","1.49","4.77","1.00","Feb 25, 2029","5.09","1.48","-","4.77","1.48","4.77","USD","Feb 25, 2025","Feb 25, 2025"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","830.94","0.00","830.94","913.00","913.00","0.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","830.90","0.00","830.90","9.00","9.00","96.38","United States","-","USD","2.73","4.70","1.00","Jul 26, 2029","3.40","2.77","-","4.70","2.77","4.70","USD","Jan 26, 2020","Jul 15, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","830.61","0.00","830.61","10.00","10.00","80.34","United States","-","USD","11.38","5.91","1.00","Mar 15, 2044","4.10","11.51","-","5.91","11.51","5.91","USD","Oct 22, 2012","Oct 22, 2012"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","830.61","0.00","830.61","13.00","13.00","64.71","United States","-","USD","13.90","5.98","1.00","Oct 01, 2049","3.15","14.12","-","5.98","14.12","5.98","USD","Sep 13, 2019","Sep 13, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","830.61","0.00","830.61","10.00","10.00","84.05","United States","-","USD","11.43","6.71","1.00","Mar 01, 2048","5.30","11.61","-","6.71","11.61","6.71","USD","Mar 02, 2018","Mar 02, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","830.51","0.00","830.51","8.00","8.00","98.18","United States","-","USD","6.08","5.44","1.00","Mar 15, 2034","5.15","6.12","-","5.44","6.12","5.44","USD","Jan 05, 2024","Jan 05, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","830.42","0.00","830.42","8.00","8.00","98.42","United States","-","USD","3.66","4.92","1.00","Sep 15, 2030","4.50","3.67","-","4.92","3.67","4.92","USD","Sep 04, 2025","Sep 04, 2025"
"FOXA","FOX CORP","Communications","Fixed Income","830.35","0.00","830.35","8.00","8.00","105.07","United States","-","USD","5.60","5.63","1.00","Oct 13, 2033","6.50","5.66","-","5.61","5.50","5.61","USD","Oct 13, 2023","Oct 13, 2023"
"FRRA7554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","830.29","0.00","830.29","9.00","9.00","91.91","United States","-","USD","6.17","5.39","1.00","Jun 01, 2052","4.00","5.82","-","5.39","5.82","5.39","USD","Jun 01, 2022","Jun 01, 2022"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","829.95","0.00","829.95","8.00","8.00","98.56","United States","-","USD","2.14","5.16","1.00","Nov 15, 2028","4.50","2.15","-","5.16","2.15","5.16","USD","Nov 14, 2025","Nov 14, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","829.95","0.00","829.95","8.00","8.00","100.04","United States","-","USD","1.47","4.51","1.00","Feb 28, 2028","4.54","1.50","-","4.51","1.50","4.51","USD","Feb 28, 2025","Feb 28, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","829.95","0.00","829.95","8.00","8.00","101.40","United States","-","USD","3.09","4.87","1.00","Feb 15, 2030","5.30","3.14","-","4.85","3.01","4.85","USD","Oct 28, 2022","Oct 28, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","829.71","0.00","829.71","8.00","8.00","99.66","United States","-","USD","5.59","5.36","1.00","Jun 01, 2033","5.30","5.64","-","5.36","5.64","5.36","USD","Jun 02, 2023","Jun 02, 2023"
"FISV","FISERV INC","Technology","Fixed Income","829.71","0.00","829.71","8.00","8.00","99.10","United States","-","USD","5.60","5.78","1.00","Aug 21, 2033","5.63","5.63","-","5.78","5.63","5.78","USD","Aug 21, 2023","Aug 21, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","829.71","0.00","829.71","9.00","9.00","89.50","United States","-","USD","4.91","5.34","1.00","Jan 12, 2032","3.10","4.91","-","5.34","4.91","5.34","USD","Jan 11, 2022","Jan 11, 2022"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","829.62","0.00","829.62","8.00","8.00","106.35","China","-","USD","9.73","5.32","1.00","Apr 28, 2041","5.95","9.79","-","5.32","9.79","5.32","USD","Apr 28, 2011","Apr 28, 2011"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","829.36","0.00","829.36","31.00","31.00","26.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","829.29","0.00","829.29","8.00","8.00","98.55","United States","-","USD","7.77","5.93","1.00","Apr 01, 2037","5.75","7.74","-","5.93","7.74","5.93","USD","Mar 14, 2007","Mar 14, 2007"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","829.23","0.00","829.23","11.00","11.00","77.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","829.23","0.00","829.23","8.00","8.00","104.44","United States","-","USD","5.30","5.60","1.00","Apr 15, 2033","6.40","5.36","-","5.57","5.20","5.57","USD","Apr 15, 2024","May 01, 2024"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","829.16","0.00","829.16","13.00","13.00","65.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","828.76","0.00","828.76","8.00","8.00","98.33","United States","-","USD","1.18","4.41","1.00","Oct 15, 2027","3.00","1.18","-","4.41","1.18","4.41","USD","Oct 10, 2017","Oct 10, 2017"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","828.75","0.00","828.75","9.00","9.00","89.09","India","-","USD","4.96","5.19","1.00","Jan 12, 2032","2.88","4.94","-","5.19","4.94","5.19","USD","Jan 12, 2022","Jan 12, 2022"
"7716","NAKANISHI INC","Health Care","Equity","828.64","0.00","828.64","45.00","45.00","18.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"MLX","METALS X LTD","Materials","Equity","828.64","0.00","828.64","774.00","774.00","1.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"MIPS","MIPS","Consumer Discretionary","Equity","828.64","0.00","828.64","21.00","21.00","38.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","828.64","0.00","828.64","12.00","12.00","69.93","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","828.63","0.00","828.63","10.00","10.00","80.66","United States","-","USD","12.15","5.88","1.00","Feb 06, 2047","4.25","12.38","-","5.88","12.38","5.88","USD","Feb 06, 2017","Feb 06, 2017"
"FRQN7382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","828.52","0.00","828.52","9.00","9.00","90.54","United States","-","USD","3.79","4.71","1.00","Aug 01, 2036","2.00","3.51","-","4.71","3.51","4.71","USD","Aug 01, 2021","Aug 01, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","828.43","0.00","828.43","9.00","9.00","94.34","United States","-","USD","5.11","5.26","1.00","Aug 05, 2032","4.15","5.13","-","5.26","5.13","5.26","USD","Aug 05, 2022","Aug 05, 2022"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","828.30","0.00","828.30","9.00","9.00","95.42","United States","-","USD","10.10","6.05","1.00","Jun 15, 2042","5.60","10.22","-","6.05","10.22","6.05","USD","Dec 15, 2012","Feb 12, 2013"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","828.29","0.00","828.29","8.00","8.00","99.72","United States","-","USD","3.54","5.80","1.00","Sep 05, 2030","5.73","3.54","-","5.80","3.54","5.80","USD","Sep 05, 2025","Sep 05, 2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","828.05","0.00","828.05","9.00","9.00","91.32","United States","-","USD","3.55","4.76","1.00","May 11, 2030","2.24","3.55","-","4.76","3.55","4.76","USD","May 11, 2020","May 11, 2020"
"FNBM1784","FNMA 30YR","Agency Fixed Rate","Fixed Income","827.93","0.00","827.93","9.00","9.00","91.47","United States","-","USD","5.67","5.14","1.00","Aug 01, 2047","3.50","5.21","-","5.14","5.21","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"NOW","SERVICENOW INC","Technology","Fixed Income","827.81","0.00","827.81","10.00","10.00","86.87","United States","-","USD","3.89","4.97","1.00","Sep 01, 2030","1.40","3.87","-","4.97","3.87","4.97","USD","Aug 11, 2020","Aug 11, 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","827.64","0.00","827.64","13.00","13.00","64.88","United States","-","USD","13.95","6.06","1.00","Apr 28, 2050","3.25","14.17","-","6.06","14.17","6.06","USD","Apr 28, 2020","Apr 28, 2020"
"FRMI","FERMI INC","Real Estate","Equity","827.61","0.00","827.61","131.00","131.00","6.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","827.58","0.00","827.58","8.00","8.00","98.18","Canada","-","USD","1.34","5.70","1.00","Dec 15, 2032","3.80","1.30","-","5.17","1.33","5.17","USD","Dec 12, 2017","Dec 12, 2017"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","827.52","0.00","827.52","10.00","10.00","83.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","827.10","0.00","827.10","8.00","8.00","99.14","United States","-","USD","2.02","4.75","1.00","Sep 21, 2028","4.33","2.01","-","4.75","2.01","4.75","USD","Jun 21, 2018","Oct 22, 2018"
"MET","METLIFE INC","Insurance","Fixed Income","826.99","0.00","826.99","10.00","10.00","84.11","United States","-","USD","11.85","5.98","1.00","May 13, 2046","4.60","12.05","-","5.98","12.05","5.98","USD","Nov 13, 2015","Nov 13, 2015"
"FRSB8128","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","826.75","0.00","826.75","9.00","9.00","90.22","United States","-","USD","3.84","4.75","1.00","Nov 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","Oct 01, 2021","Oct 01, 2021"
"FNFA0297","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","826.75","0.00","826.75","10.00","10.00","85.89","United States","-","USD","6.47","5.48","1.00","Oct 01, 2053","3.00","5.72","-","5.48","5.72","5.48","USD","Jan 01, 2025","Jan 01, 2025"
"FNFS0861","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","826.75","0.00","826.75","9.00","9.00","93.41","United States","-","USD","2.52","5.22","1.00","Apr 01, 2036","2.50","2.40","-","5.22","2.40","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","826.73","0.00","826.73","34.00","34.00","24.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOS","NOS SGPS SA","Communication","Equity","826.73","0.00","826.73","148.00","148.00","5.58","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","826.67","0.00","826.67","1,476.00","1,476.00","0.56","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","826.66","0.00","826.66","14.00","14.00","59.19","United States","-","USD","15.23","5.73","1.00","Sep 22, 2051","2.65","15.47","-","5.73","15.47","5.73","USD","Sep 22, 2021","Sep 22, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","826.33","0.00","826.33","13.00","13.00","65.89","United States","-","USD","10.58","7.16","1.00","Mar 01, 2042","3.50","10.58","-","7.16","10.58","7.16","USD","Oct 12, 2021","Oct 12, 2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","826.19","0.00","826.19","8.00","8.00","100.41","Japan","-","USD","5.85","5.65","1.00","Apr 16, 2054","5.95","6.04","-","5.65","6.04","5.65","USD","Apr 16, 2024","Apr 16, 2024"
"AGL","AGILON HEALTH","Health Care","Equity","826.10","0.00","826.10","8.00","8.00","100.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","825.87","0.00","825.87","9.00","9.00","95.03","Canada","-","USD","4.77","5.96","1.00","May 04, 2037","4.59","4.91","-","5.65","4.93","5.65","USD","Apr 12, 2022","Apr 12, 2022"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","825.81","0.00","825.81","547.00","547.00","1.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","825.67","0.00","825.67","8.00","8.00","102.98","United States","-","USD","12.73","6.03","1.00","Oct 15, 2053","6.25","12.99","-","6.02","12.90","6.02","USD","Oct 06, 2023","Oct 06, 2023"
"FNFS2014","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","825.57","0.00","825.57","9.00","9.00","93.82","United States","-","USD","3.59","4.85","1.00","May 01, 2037","3.00","3.29","-","4.85","3.29","4.85","USD","May 01, 2022","May 01, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","825.55","0.00","825.55","8.00","8.00","97.13","United States","-","USD","5.20","4.69","1.00","Sep 09, 2032","4.15","5.25","-","4.69","5.25","4.69","USD","Sep 09, 2022","Sep 09, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","825.44","0.00","825.44","8.00","8.00","101.74","Switzerland","-","USD","0.97","5.96","1.00","Aug 11, 2028","6.44","0.97","-","4.72","0.98","4.72","USD","Aug 12, 2022","Aug 12, 2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","825.44","0.00","825.44","8.00","8.00","100.47","United States","-","USD","3.25","5.06","1.00","Apr 01, 2030","5.20","3.27","-","5.05","3.20","5.05","USD","Feb 21, 2025","Feb 21, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","825.44","0.00","825.44","8.00","8.00","98.69","United States","-","USD","3.28","4.89","1.00","Apr 15, 2030","4.50","3.35","-","4.89","3.35","4.89","USD","Mar 26, 2020","Mar 26, 2020"
"V","VISA INC","Technology","Fixed Income","825.44","0.00","825.44","9.00","9.00","91.24","United States","-","USD","3.49","4.63","1.00","Apr 15, 2030","2.05","3.50","-","4.63","3.50","4.63","USD","Apr 02, 2020","Apr 02, 2020"
"ADBE","ADOBE INC","Technology","Fixed Income","824.97","0.00","824.97","9.00","9.00","91.75","United States","-","USD","3.28","4.88","1.00","Feb 01, 2030","2.30","3.28","-","4.88","3.28","4.88","USD","Feb 03, 2020","Feb 03, 2020"
"111770","YOUNGONE CORP","Consumer Discretionary","Equity","824.96","0.00","824.96","14.00","14.00","59.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","824.82","0.00","824.82","48.00","48.00","17.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","824.75","0.00","824.75","8.00","8.00","100.28","Canada","-","USD","6.05","5.11","1.00","Feb 01, 2034","5.15","6.03","-","5.11","6.03","5.11","USD","Jan 19, 2024","Jan 19, 2024"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","824.68","0.00","824.68","10.00","10.00","81.88","United Kingdom","-","USD","10.97","5.74","1.00","Sep 18, 2042","4.00","11.04","-","5.74","11.04","5.74","USD","Sep 18, 2012","Sep 18, 2012"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","824.49","0.00","824.49","8.00","8.00","99.98","Netherlands","-","USD","1.02","5.25","1.00","Aug 22, 2028","4.66","1.02","-","4.67","1.02","4.67","USD","Aug 22, 2022","Aug 22, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","824.43","0.00","824.43","8.00","8.00","98.19","United States","-","USD","6.25","5.59","1.00","Jun 01, 2034","5.30","6.29","-","5.59","6.29","5.59","USD","May 22, 2024","May 22, 2024"
"FRQI2879","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","824.39","0.00","824.39","8.00","8.00","102.33","United States","-","USD","3.42","5.45","1.00","Mar 01, 2054","6.00","4.38","-","5.45","4.38","5.45","USD","Mar 01, 2024","Mar 01, 2024"
"FNFS9064","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","824.39","0.00","824.39","8.00","8.00","97.74","United States","-","USD","5.08","5.42","1.00","Feb 01, 2053","5.00","5.29","-","5.42","5.29","5.42","USD","Sep 01, 2024","Sep 01, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","824.35","0.00","824.35","10.00","10.00","80.43","United States","-","USD","12.41","6.07","1.00","Sep 01, 2048","4.45","12.64","-","6.07","12.64","6.07","USD","Aug 15, 2018","Aug 15, 2018"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","824.35","0.00","824.35","11.00","11.00","72.83","United States","-","USD","10.78","6.06","1.00","May 11, 2041","3.25","10.82","-","6.06","10.82","6.06","USD","May 11, 2022","May 16, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","824.27","0.00","824.27","9.00","9.00","94.22","United States","-","USD","7.00","6.69","1.00","Dec 01, 2035","5.85","6.97","-","6.69","6.97","6.69","USD","Sep 02, 2025","Sep 02, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","824.25","0.00","824.25","8.00","8.00","97.79","United States","-","USD","2.77","4.83","1.00","Aug 18, 2029","4.05","2.80","-","4.83","2.80","4.83","USD","Aug 18, 2022","Aug 18, 2022"
"ARDX","ARDELYX INC","Health Care","Equity","824.07","0.00","824.07","161.00","161.00","5.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"SLVM","SYLVAMO CORP","Materials","Equity","823.86","0.00","823.86","22.00","22.00","37.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"FRSD1511","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","823.80","0.00","823.80","8.00","8.00","97.51","United States","-","USD","5.09","5.45","1.00","Aug 01, 2052","5.00","5.48","-","5.45","5.48","5.45","USD","Aug 01, 2022","Aug 01, 2022"
"FNAB1057","FNMA 30YR","Agency Fixed Rate","Fixed Income","823.80","0.00","823.80","8.00","8.00","99.50","United States","-","USD","4.24","5.09","1.00","May 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Apr 01, 2010","Apr 01, 2010"
"FRSL4088","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","823.80","0.00","823.80","8.00","8.00","100.13","United States","-","USD","4.68","5.47","1.00","Nov 01, 2055","5.50","5.45","-","5.47","5.45","5.47","USD","Jan 01, 2026","Jan 01, 2026"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","823.69","0.00","823.69","11.00","11.00","74.25","United States","-","USD","13.12","6.65","1.00","Feb 26, 2055","4.63","13.33","-","6.65","13.33","6.65","USD","Mar 05, 2015","Mar 05, 2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","823.30","0.00","823.30","9.00","9.00","89.93","Spain","-","USD","4.02","5.37","1.00","Dec 03, 2030","2.75","4.00","-","5.37","4.00","5.37","USD","Dec 03, 2020","Dec 03, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","823.07","0.00","823.07","9.00","9.00","93.33","Japan","-","USD","3.25","5.22","1.00","Jan 16, 2030","3.10","3.23","-","5.22","3.23","5.22","USD","Jan 16, 2020","Jan 16, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","823.04","0.00","823.04","9.00","9.00","87.40","Mexico","-","USD","9.48","7.10","1.00","Feb 14, 2042","5.75","9.47","-","7.10","9.47","7.10","USD","Feb 14, 2012","Feb 14, 2012"
"AVGO","BROADCOM INC","Technology","Fixed Income","822.99","0.00","822.99","10.00","10.00","82.45","United States","-","USD","7.74","5.58","1.00","Nov 15, 2035","3.14","7.73","-","5.58","7.73","5.58","USD","May 15, 2026","Jul 21, 2026"
"KTN","KONTRON AG","Information Technology","Equity","822.90","0.00","822.90","32.00","32.00","26.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","822.90","0.00","822.90","946.00","946.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","822.83","0.00","822.83","8.00","8.00","98.99","United States","-","USD","6.34","5.60","1.00","Sep 15, 2034","5.45","6.37","-","5.60","6.37","5.60","USD","Aug 12, 2024","Aug 12, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","822.83","0.00","822.83","8.00","8.00","100.76","United States","-","USD","3.89","4.94","1.00","Feb 13, 2031","5.13","3.93","-","4.93","3.81","4.93","USD","Feb 13, 2024","Feb 13, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","822.38","0.00","822.38","9.00","9.00","89.98","United States","-","USD","13.24","6.04","1.00","Feb 01, 2055","5.30","13.50","-","6.04","13.50","6.04","USD","Jan 24, 2024","Jan 24, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","822.36","0.00","822.36","8.00","8.00","100.39","United States","-","USD","2.27","4.83","1.00","Feb 01, 2029","5.00","2.29","-","4.83","2.22","4.83","USD","Feb 01, 2024","Feb 01, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","822.36","0.00","822.36","9.00","9.00","89.23","Taiwan","-","USD","4.38","4.81","1.00","Apr 23, 2031","2.25","4.38","-","4.81","4.38","4.81","USD","Apr 23, 2021","Apr 23, 2021"
"G2MA2754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","822.03","0.00","822.03","9.00","9.00","90.59","United States","-","USD","7.48","5.33","1.00","Apr 20, 2045","3.50","5.18","-","5.33","5.18","5.33","USD","Apr 01, 2015","Apr 01, 2015"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","821.72","0.00","821.72","9.00","9.00","89.47","Canada","-","USD","11.62","6.31","1.00","Jun 15, 2047","5.40","11.83","-","6.31","11.83","6.31","USD","Apr 07, 2017","Dec 11, 2017"
"G2005082","GNMA2 30YR","Agency Fixed Rate","Fixed Income","821.44","0.00","821.44","8.00","8.00","97.33","United States","-","USD","6.09","5.08","1.00","Jun 20, 2041","4.50","4.55","-","5.08","4.55","5.08","USD","Jun 01, 2011","Jun 01, 2011"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","821.22","0.00","821.22","20.00","20.00","41.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","821.06","0.00","821.06","9.00","9.00","86.76","United States","-","USD","12.41","6.65","1.00","Feb 15, 2054","5.60","12.62","-","6.65","12.62","6.65","USD","Feb 09, 2024","Feb 09, 2024"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","820.99","0.00","820.99","149.00","149.00","5.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"MONY","MONY GROUP PLC","Communication","Equity","820.99","0.00","820.99","322.00","322.00","2.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"FGQ40495","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","820.85","0.00","820.85","9.00","9.00","90.81","United States","-","USD","6.75","5.05","1.00","May 01, 2046","3.50","6.02","-","5.05","6.02","5.05","USD","May 01, 2016","May 01, 2016"
"FRQD6303","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","820.85","0.00","820.85","9.00","9.00","89.50","United States","-","USD","5.81","5.52","1.00","Feb 01, 2052","3.50","5.17","-","5.52","5.17","5.52","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","820.85","0.00","820.85","9.00","9.00","88.38","United States","-","USD","3.63","5.13","1.00","Nov 01, 2036","1.50","3.24","-","5.13","3.24","5.13","USD","Nov 01, 2021","Nov 01, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","820.73","0.00","820.73","9.00","9.00","94.09","United States","-","USD","13.00","6.29","1.00","Oct 15, 2055","5.85","13.25","-","6.29","13.25","6.29","USD","Sep 24, 2025","Sep 24, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","820.73","0.00","820.73","9.00","9.00","88.48","United States","-","USD","12.38","6.56","1.00","May 15, 2052","5.63","12.60","-","6.56","12.60","6.56","USD","Apr 29, 2022","Apr 29, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","820.69","0.00","820.69","8.00","8.00","101.29","United States","-","USD","3.44","5.13","1.00","Jul 01, 2030","5.50","3.50","-","5.12","3.36","5.12","USD","Jun 16, 2023","Jun 16, 2023"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","820.68","0.00","820.68","892.00","892.00","0.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","820.07","0.00","820.07","9.00","9.00","88.12","United States","-","USD","11.04","5.90","1.00","Dec 15, 2043","4.80","11.19","-","5.90","11.19","5.90","USD","Jun 15, 2020","Dec 08, 2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","819.74","0.00","819.74","9.00","9.00","92.18","United States","-","USD","3.58","4.90","1.00","Jun 01, 2030","2.65","3.58","-","4.90","3.58","4.90","USD","May 18, 2020","May 18, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","819.46","0.00","819.46","8.00","8.00","100.69","United States","-","USD","6.64","5.60","1.00","Apr 01, 2035","5.70","6.67","-","5.60","6.52","5.60","USD","Mar 04, 2025","Mar 04, 2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","819.27","0.00","819.27","8.00","8.00","99.90","United States","-","USD","3.15","4.89","1.00","Feb 11, 2031","4.94","3.15","-","4.89","3.15","4.89","USD","Feb 11, 2025","Feb 11, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","819.27","0.00","819.27","9.00","9.00","89.29","Australia","-","USD","3.78","5.28","1.00","Aug 21, 2030","2.33","3.76","-","5.28","3.76","5.28","USD","Aug 21, 2020","Aug 21, 2020"
"6315","TOWA CORP","Information Technology","Equity","819.08","0.00","819.08","45.00","45.00","18.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","819.08","0.00","819.08","2.00","2.00","500.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","819.08","0.00","819.08","119.00","119.00","6.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","819.08","0.00","819.08","394.00","394.00","2.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"GGD","GOGOLD RESOURCES INC","Materials","Equity","819.08","0.00","819.08","383.00","383.00","2.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","819.08","0.00","819.08","77.00","77.00","10.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","819.03","0.00","819.03","9.00","9.00","86.33","United States","-","USD","4.38","4.68","1.00","Mar 15, 2031","1.38","4.38","-","4.68","4.38","4.68","USD","Sep 18, 2020","Sep 18, 2020"
"FRSD3398","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","818.49","0.00","818.49","9.00","9.00","93.78","United States","-","USD","5.76","5.16","1.00","Oct 01, 2049","4.00","5.32","-","5.16","5.32","5.16","USD","Jul 01, 2023","Jul 01, 2023"
"FNFM4661","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","818.49","0.00","818.49","9.00","9.00","92.64","United States","-","USD","3.36","4.80","1.00","Sep 01, 2035","2.50","3.19","-","4.80","3.19","4.80","USD","Oct 01, 2020","Oct 01, 2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","818.43","0.00","818.43","8.00","8.00","101.60","United States","-","USD","12.53","6.50","1.00","Mar 26, 2056","6.63","12.77","-","6.50","12.69","6.50","USD","Mar 26, 2026","Mar 26, 2026"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","818.12","0.00","818.12","1,515.00","1,515.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","818.10","0.00","818.10","11.00","11.00","77.06","United States","-","USD","12.86","5.96","1.00","Mar 04, 2049","4.10","13.10","-","5.96","13.10","5.96","USD","Mar 04, 2019","Mar 04, 2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","818.08","0.00","818.08","8.00","8.00","98.66","United States","-","USD","2.43","5.04","1.00","Mar 24, 2029","4.50","2.45","-","5.04","2.45","5.04","USD","Mar 24, 2026","Mar 24, 2026"
"FNBM4579","FNMA 30YR","Agency Fixed Rate","Fixed Income","817.90","0.00","817.90","9.00","9.00","86.30","United States","-","USD","6.54","5.27","1.00","Apr 01, 2047","3.00","6.16","-","5.27","6.16","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","817.77","0.00","817.77","11.00","11.00","72.33","United States","-","USD","13.08","6.10","1.00","Jul 15, 2048","3.80","13.29","-","6.10","13.29","6.10","USD","Jan 05, 2018","May 02, 2018"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","817.26","0.00","817.26","26.00","26.00","31.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","816.90","0.00","816.90","8.00","8.00","98.79","United States","-","USD","2.55","4.81","1.00","May 03, 2030","4.44","2.55","-","4.81","2.56","4.81","USD","May 04, 2026","May 04, 2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","816.78","0.00","816.78","9.00","9.00","92.86","United States","-","USD","13.52","5.90","1.00","Nov 15, 2054","5.38","13.79","-","5.90","13.79","5.90","USD","Oct 31, 2024","Oct 31, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","816.78","0.00","816.78","9.00","9.00","89.95","France","-","USD","13.28","6.02","1.00","Sep 10, 2054","5.28","13.55","-","6.02","13.55","6.02","USD","Sep 10, 2024","Sep 10, 2024"
"FGG18665","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","816.72","0.00","816.72","9.00","9.00","94.88","United States","-","USD","3.98","4.83","1.00","Nov 01, 2032","2.50","2.18","-","4.83","2.18","4.83","USD","Oct 01, 2017","Oct 01, 2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","816.66","0.00","816.66","8.00","8.00","100.47","Italy","-","USD","2.65","4.95","1.00","Jun 26, 2029","5.13","2.68","-","4.94","2.61","4.94","USD","Jun 26, 2024","Jun 26, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","816.66","0.00","816.66","8.00","8.00","96.41","Saudi Arabia","-","USD","3.96","5.28","1.00","Feb 02, 2031","4.38","3.95","-","5.28","3.95","5.28","USD","Feb 02, 2026","Feb 02, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","816.18","0.00","816.18","8.00","8.00","101.06","United States","-","USD","2.87","5.79","1.00","Nov 09, 2029","6.15","2.91","-","5.77","2.78","5.77","USD","Nov 09, 2022","Nov 09, 2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","816.13","0.00","816.13","8.00","8.00","100.43","United States","-","USD","8.93","6.15","1.00","Mar 15, 2040","6.20","8.94","-","6.15","8.94","6.15","USD","Sep 15, 2019","Sep 18, 2019"
"FRSD3219","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","816.13","0.00","816.13","8.00","8.00","97.28","United States","-","USD","5.19","5.47","1.00","May 01, 2053","5.00","5.78","-","5.47","5.78","5.47","USD","Jun 01, 2023","Jun 01, 2023"
"FRSD5138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","816.13","0.00","816.13","8.00","8.00","105.07","United States","-","USD","2.91","5.41","1.00","Mar 01, 2054","6.50","4.68","-","5.41","4.68","5.41","USD","Mar 01, 2024","Mar 01, 2024"
"IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","815.95","0.00","815.95","8.00","8.00","102.60","United States","-","USD","2.22","5.14","1.00","Feb 01, 2029","6.25","2.25","-","5.10","2.18","5.10","USD","Feb 01, 2024","Feb 26, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","815.62","0.00","815.62","8.00","8.00","99.99","United States","-","USD","6.46","5.41","1.00","Jan 30, 2036","5.44","6.57","-","5.41","6.57","5.41","USD","Jan 30, 2025","Jan 30, 2025"
"NTC","NETCARE LTD","Health Care","Equity","815.55","0.00","815.55","762.00","762.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"FNFM7518","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","815.54","0.00","815.54","10.00","10.00","83.20","United States","-","USD","6.76","5.36","1.00","Jun 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","May 01, 2021","May 01, 2021"
"EQR","ERP OPERATING LP","Reits","Fixed Income","815.47","0.00","815.47","10.00","10.00","84.64","United States","-","USD","11.43","5.90","1.00","Jul 01, 2044","4.50","11.58","-","5.90","11.58","5.90","USD","Jun 19, 2014","Jun 19, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","815.47","0.00","815.47","9.00","9.00","90.10","United States","-","USD","3.59","4.88","1.00","May 15, 2030","2.00","3.58","-","4.88","3.58","4.88","USD","May 18, 2020","May 18, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","815.46","0.00","815.46","9.00","9.00","95.10","United States","-","USD","7.24","5.67","1.00","Feb 15, 2036","5.00","7.25","-","5.67","7.25","5.67","USD","Jan 12, 2026","Jan 12, 2026"
"7240","NOK CORP","Consumer Discretionary","Equity","815.25","0.00","815.25","44.00","44.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","815.25","0.00","815.25","65.00","65.00","12.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","815.24","0.00","815.24","8.00","8.00","96.79","United States","-","USD","4.09","4.90","1.00","Mar 15, 2031","4.13","4.10","-","4.90","4.10","4.90","USD","Mar 04, 2026","Mar 04, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","815.14","0.00","815.14","9.00","9.00","89.37","France","-","USD","4.88","5.37","1.00","Jan 20, 2033","3.13","4.92","-","5.37","4.92","5.37","USD","Jan 20, 2022","Jan 20, 2022"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","814.95","0.00","814.95","8.00","8.00","102.34","United States","-","USD","3.29","5.43","1.00","May 01, 2053","6.00","4.24","-","5.43","4.24","5.43","USD","Apr 01, 2023","Apr 01, 2023"
"FRRJ5578","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","814.95","0.00","814.95","8.00","8.00","101.80","United States","-","USD","3.72","5.58","1.00","Dec 01, 2055","6.00","4.48","-","5.58","4.48","5.58","USD","Dec 01, 2025","Dec 01, 2025"
"5904","POYA LTD","Consumer Discretionary","Equity","814.70","0.00","814.70","41.00","41.00","19.65","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","814.70","0.00","814.70","137.00","137.00","5.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"INTNED","ING GROEP NV","Banking","Fixed Income","814.52","0.00","814.52","8.00","8.00","99.58","Netherlands","-","USD","2.04","4.75","1.00","Oct 02, 2028","4.55","2.03","-","4.75","2.03","4.75","USD","Oct 02, 2018","Oct 02, 2018"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","814.48","0.00","814.48","13.00","13.00","61.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"FRRA9364","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","814.36","0.00","814.36","8.00","8.00","97.53","United States","-","USD","5.04","5.44","1.00","Jul 01, 2053","5.00","5.47","-","5.44","5.47","5.44","USD","Jun 01, 2023","Jun 01, 2023"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","814.36","0.00","814.36","8.00","8.00","101.54","United States","-","USD","2.97","5.55","1.00","May 01, 2054","6.00","3.73","-","5.55","3.73","5.55","USD","Mar 01, 2025","Mar 01, 2025"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","814.29","0.00","814.29","8.00","8.00","97.06","Norway","-","USD","3.81","4.90","1.00","Nov 04, 2031","4.38","3.81","-","4.90","3.81","4.90","USD","Nov 04, 2025","Nov 04, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","813.86","0.00","813.86","8.00","8.00","98.77","United States","-","USD","7.00","5.53","1.00","Jul 15, 2035","5.35","7.03","-","5.53","7.03","5.53","USD","Jun 27, 2025","Jun 27, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","813.57","0.00","813.57","8.00","8.00","100.14","United States","-","USD","3.15","4.71","1.00","Feb 12, 2030","4.75","3.17","-","4.71","3.17","4.71","USD","Feb 12, 2025","Feb 12, 2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","813.49","0.00","813.49","13.00","13.00","64.50","United States","-","USD","14.31","5.86","1.00","May 11, 2050","3.08","14.54","-","5.86","14.54","5.86","USD","May 11, 2020","May 11, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","813.49","0.00","813.49","9.00","9.00","92.42","United States","-","USD","12.99","6.12","1.00","Aug 15, 2054","5.55","13.24","-","6.12","13.24","6.12","USD","Aug 12, 2024","Aug 12, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","813.34","0.00","813.34","8.00","8.00","102.45","United States","-","USD","1.14","5.34","1.00","Nov 04, 2027","7.35","1.20","-","5.21","1.12","5.21","USD","Nov 04, 2022","Nov 04, 2022"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","813.33","0.00","813.33","69.00","69.00","11.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","813.22","0.00","813.22","8.00","8.00","95.79","United States","-","USD","5.48","5.16","1.00","Feb 15, 2033","4.40","5.49","-","5.16","5.49","5.16","USD","Nov 10, 2025","Nov 10, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","813.16","0.00","813.16","8.00","8.00","106.09","United States","-","USD","8.91","6.33","1.00","Jun 15, 2040","7.00","8.91","-","6.33","8.91","6.33","USD","Jun 18, 2010","Jun 18, 2010"
"GND","GRINDROD LTD","Industrials","Equity","812.99","0.00","812.99","511.00","511.00","1.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"375500","DL E&C LTD","Industrials","Equity","812.99","0.00","812.99","18.00","18.00","44.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","812.86","0.00","812.86","8.00","8.00","98.41","United States","-","USD","4.24","4.87","1.00","May 15, 2031","4.50","4.24","-","4.87","4.24","4.87","USD","May 15, 2026","May 15, 2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","812.84","0.00","812.84","11.00","11.00","76.30","United States","-","USD","12.73","5.96","1.00","Apr 01, 2048","4.00","12.96","-","5.96","12.96","5.96","USD","Mar 28, 2018","Mar 28, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","812.84","0.00","812.84","11.00","11.00","75.55","United States","-","USD","10.92","5.66","1.00","May 20, 2041","3.20","10.99","-","5.66","10.99","5.66","USD","May 20, 2021","May 20, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","812.51","0.00","812.51","11.00","11.00","71.79","United States","-","USD","12.99","6.24","1.00","May 01, 2049","3.90","13.20","-","6.24","13.20","6.24","USD","May 02, 2019","May 02, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","812.51","0.00","812.51","9.00","9.00","89.63","United States","-","USD","10.99","5.85","1.00","Apr 01, 2044","4.90","11.15","-","5.85","11.15","5.85","USD","Mar 07, 2014","Mar 07, 2014"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","812.51","0.00","812.51","11.00","11.00","73.75","Canada","-","USD","12.55","6.24","1.00","Nov 15, 2047","4.00","12.75","-","6.24","12.75","6.24","USD","Nov 15, 2017","Nov 15, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","812.39","0.00","812.39","8.00","8.00","97.50","Japan","-","USD","2.43","4.77","1.00","Mar 07, 2029","3.74","2.43","-","4.77","2.43","4.77","USD","Mar 07, 2019","Mar 07, 2019"
"FNCB1553","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","812.00","0.00","812.00","10.00","10.00","82.64","United States","-","USD","6.68","5.49","1.00","Sep 01, 2051","2.50","5.89","-","5.49","5.89","5.49","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA4124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","812.00","0.00","812.00","9.00","9.00","92.64","United States","-","USD","3.36","4.80","1.00","Sep 01, 2035","2.50","3.19","-","4.80","3.19","4.80","USD","Aug 01, 2020","Aug 01, 2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","811.68","0.00","811.68","8.00","8.00","100.35","United States","-","USD","0.96","4.64","1.00","Jul 26, 2028","5.04","0.95","-","4.64","0.95","4.64","USD","Jul 26, 2024","Jul 26, 2024"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","811.52","0.00","811.52","9.00","9.00","86.34","United States","-","USD","10.37","6.11","1.00","May 15, 2042","4.75","10.47","-","6.11","10.47","6.11","USD","May 14, 2012","May 14, 2012"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","811.52","0.00","811.52","9.00","9.00","94.24","United States","-","USD","13.00","6.24","1.00","Nov 15, 2054","5.80","13.25","-","6.24","13.25","6.24","USD","Aug 13, 2024","Aug 13, 2024"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","811.44","0.00","811.44","66.00","66.00","12.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","811.42","0.00","811.42","2.00","2.00","467.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"FNFM3665","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","811.41","0.00","811.41","9.00","9.00","92.84","United States","-","USD","6.06","5.28","1.00","Sep 01, 2049","4.00","5.56","-","5.28","5.56","5.28","USD","Jun 01, 2020","Jun 01, 2020"
"ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","811.28","0.00","811.28","124.00","124.00","6.52","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","811.28","0.00","811.28","113.00","113.00","7.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","811.20","0.00","811.20","8.00","8.00","101.28","Spain","-","USD","2.36","5.16","1.00","Mar 14, 2030","5.54","2.38","-","5.01","2.39","5.01","USD","Mar 14, 2024","Mar 14, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","811.20","0.00","811.20","8.00","8.00","104.16","Germany","-","USD","3.66","5.28","1.00","Nov 21, 2030","6.38","3.72","-","5.25","3.60","5.25","USD","Nov 21, 2023","Nov 21, 2023"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","811.19","0.00","811.19","10.00","10.00","80.00","United States","-","USD","10.12","5.61","1.00","Apr 01, 2040","3.50","10.18","-","5.61","10.18","5.61","USD","Mar 31, 2020","Mar 31, 2020"
"FRQJ9328","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","810.82","0.00","810.82","8.00","8.00","97.11","United States","-","USD","5.52","5.46","1.00","Nov 01, 2054","5.00","6.27","-","5.46","6.27","5.46","USD","Nov 01, 2024","Nov 01, 2024"
"GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","810.65","0.00","810.65","8.00","8.00","101.23","Saudi Arabia","-","USD","3.45","5.43","1.00","Aug 23, 2032","5.78","3.43","-","5.43","3.43","5.43","USD","Feb 23, 2023","Feb 23, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","810.49","0.00","810.49","8.00","8.00","100.05","United States","-","USD","3.38","5.05","1.00","May 15, 2031","5.08","3.39","-","5.05","3.39","5.05","USD","May 15, 2025","May 15, 2025"
"002352","S.F. HOLDING LTD A","Industrials","Equity","810.42","0.00","810.42","162.00","162.00","5.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","810.33","0.00","810.33","8.00","8.00","98.87","United States","-","USD","4.82","5.56","1.00","May 10, 2033","5.27","4.88","-","5.50","4.88","5.50","USD","May 09, 2022","May 09, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","810.33","0.00","810.33","9.00","9.00","95.04","United Kingdom","-","USD","7.04","5.60","1.00","Nov 04, 2036","4.94","7.22","-","5.60","7.22","5.60","USD","Nov 04, 2025","Nov 04, 2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","810.33","0.00","810.33","8.00","8.00","98.33","Canada","-","USD","6.35","5.84","1.00","Oct 01, 2034","5.58","6.37","-","5.84","6.37","5.84","USD","Apr 01, 2025","Aug 08, 2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","810.01","0.00","810.01","8.00","8.00","100.91","United States","-","USD","3.28","6.41","1.00","Aug 15, 2055","6.38","3.37","-","6.10","3.25","6.10","USD","Feb 06, 2025","Feb 06, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","809.87","0.00","809.87","9.00","9.00","88.19","United States","-","USD","11.47","6.49","1.00","Jun 01, 2047","5.45","11.66","-","6.49","11.66","6.49","USD","May 11, 2017","May 11, 2017"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","809.87","0.00","809.87","7.00","7.00","109.57","Brazil","-","USD","7.43","5.64","1.00","Nov 21, 2036","6.88","7.41","-","5.64","7.41","5.64","USD","Nov 21, 2006","Nov 21, 2006"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","809.78","0.00","809.78","8.00","8.00","101.40","United Kingdom","-","USD","3.26","5.26","1.00","Apr 15, 2031","5.69","3.28","-","5.26","3.28","5.26","USD","Jan 15, 2025","Jan 15, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","809.69","0.00","809.69","8.00","8.00","97.55","United States","-","USD","4.49","6.53","1.00","Jan 29, 2032","6.00","4.48","-","6.53","4.48","6.53","USD","Jan 29, 2025","Jan 29, 2025"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","809.51","0.00","809.51","71.00","71.00","11.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","809.51","0.00","809.51","201.00","201.00","4.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"3923","RAKUS LTD","Information Technology","Equity","809.51","0.00","809.51","138.00","138.00","5.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","809.30","0.00","809.30","8.00","8.00","98.00","United States","-","USD","1.43","4.31","1.00","Jan 15, 2028","2.90","1.43","-","4.31","1.43","4.31","USD","Nov 10, 2017","Nov 10, 2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","809.30","0.00","809.30","9.00","9.00","94.74","Japan","-","USD","1.64","4.86","1.00","Apr 03, 2028","1.59","1.63","-","4.86","1.63","4.86","USD","Mar 03, 2021","Mar 03, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","809.22","0.00","809.22","12.00","12.00","65.51","United States","-","USD","13.93","6.25","1.00","Jun 15, 2051","3.50","14.15","-","6.25","14.15","6.25","USD","Jun 10, 2021","Jun 10, 2021"
"FRSD3794","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","809.05","0.00","809.05","9.00","9.00","89.54","United States","-","USD","6.31","5.33","1.00","Sep 01, 2052","3.50","5.72","-","5.33","5.72","5.33","USD","Aug 01, 2023","Aug 01, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","808.56","0.00","808.56","12.00","12.00","66.67","Indonesia","-","USD","12.88","6.85","1.00","Jun 30, 2050","4.00","13.06","-","6.85","13.06","6.85","USD","Jun 30, 2020","Jun 30, 2020"
"FRSD1113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","808.45","0.00","808.45","9.00","9.00","92.76","United States","-","USD","5.94","5.34","1.00","Aug 01, 2051","4.00","5.39","-","5.34","5.39","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","808.41","0.00","808.41","8.00","8.00","100.22","United States","-","USD","6.27","5.57","1.00","Sep 01, 2034","5.60","6.31","-","5.57","6.31","5.57","USD","Jun 21, 2024","Jun 21, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","807.88","0.00","807.88","9.00","9.00","90.73","United States","-","USD","3.98","4.96","1.00","Nov 15, 2030","2.55","3.98","-","4.96","3.98","4.96","USD","May 07, 2020","May 07, 2020"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","807.86","0.00","807.86","2,693.00","2,693.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","807.45","0.00","807.45","7.00","7.00","113.76","Canada","-","USD","5.53","7.73","1.00","Jan 15, 2084","8.50","5.67","-","6.12","5.49","6.12","USD","Sep 25, 2023","Sep 25, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","807.40","0.00","807.40","8.00","8.00","98.37","United States","-","USD","1.52","5.25","1.00","Mar 15, 2028","4.20","1.54","-","5.25","1.54","5.25","USD","Sep 18, 2017","Nov 27, 2017"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","807.37","0.00","807.37","23.00","23.00","35.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","807.24","0.00","807.24","11.00","11.00","75.45","Mexico","-","USD","13.02","6.23","1.00","Oct 02, 2050","4.25","13.24","-","6.23","13.24","6.23","USD","Oct 02, 2020","Oct 02, 2020"
"MER","MANILA ELECTRIC","Utilities","Equity","807.00","0.00","807.00","83.00","83.00","9.68","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","807.00","0.00","807.00","589.00","589.00","1.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","806.91","0.00","806.91","9.00","9.00","88.84","United States","-","USD","12.57","6.57","1.00","Feb 10, 2055","5.70","12.79","-","6.57","12.79","6.57","USD","Feb 10, 2025","Feb 10, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","806.91","0.00","806.91","10.00","10.00","83.37","United States","-","USD","11.19","5.86","1.00","Jun 15, 2043","4.30","11.27","-","5.86","11.27","5.86","USD","Jun 03, 2013","Jun 03, 2013"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","806.69","0.00","806.69","8.00","8.00","95.85","Saudi Arabia","-","USD","3.70","5.25","1.00","Sep 17, 2030","4.13","3.70","-","5.25","3.70","5.25","USD","Sep 17, 2025","Sep 17, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","806.69","0.00","806.69","8.00","8.00","98.37","United States","-","USD","2.11","4.63","1.00","Nov 13, 2028","3.88","2.16","-","4.63","2.16","4.63","USD","May 13, 2026","Jul 08, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","806.65","0.00","806.65","8.00","8.00","96.03","United States","-","USD","7.13","5.96","1.00","Jan 25, 2041","5.42","7.10","-","5.98","7.09","5.98","USD","Jan 26, 2026","Jan 26, 2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","806.58","0.00","806.58","9.00","9.00","94.51","Indonesia","-","USD","11.17","6.73","1.00","Jan 25, 2049","6.25","11.32","-","6.73","11.32","6.73","USD","Oct 25, 2018","Oct 25, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","806.58","0.00","806.58","10.00","10.00","81.20","United States","-","USD","11.00","5.92","1.00","Mar 04, 2043","4.13","11.07","-","5.92","11.07","5.92","USD","Mar 04, 2013","Mar 04, 2013"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","806.45","0.00","806.45","8.00","8.00","100.53","United States","-","USD","2.91","5.69","1.00","Nov 07, 2029","5.88","2.92","-","5.69","2.85","5.69","USD","Jan 07, 2025","Jan 07, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","806.33","0.00","806.33","8.00","8.00","100.87","United States","-","USD","4.64","5.32","1.00","Mar 01, 2032","5.50","4.68","-","5.32","4.55","5.32","USD","Feb 21, 2025","Feb 21, 2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","806.22","0.00","806.22","8.00","8.00","100.42","Ireland","-","USD","3.11","4.99","1.00","Jan 09, 2030","5.13","3.13","-","4.99","3.06","4.99","USD","Jan 09, 2025","Jan 09, 2025"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","806.15","0.00","806.15","133.00","133.00","6.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"EXC","EXELON CORPORATION","Electric","Fixed Income","805.98","0.00","805.98","8.00","8.00","96.76","United States","-","USD","3.33","5.01","1.00","Apr 15, 2030","4.05","3.37","-","5.01","3.37","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","805.98","0.00","805.98","8.00","8.00","102.43","United States","-","USD","3.79","4.92","1.00","Nov 20, 2030","5.55","3.78","-","4.92","3.78","4.92","USD","Nov 20, 2023","Nov 20, 2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","805.74","0.00","805.74","8.00","8.00","101.22","United Kingdom","-","USD","3.07","5.12","1.00","Feb 01, 2030","5.50","3.09","-","5.11","3.02","5.11","USD","Jul 01, 2024","Jul 01, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","805.69","0.00","805.69","8.00","8.00","97.16","Canada","-","USD","5.96","5.77","1.00","Feb 15, 2034","5.30","5.99","-","5.77","5.99","5.77","USD","Feb 09, 2024","Feb 09, 2024"
"RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","805.68","0.00","805.68","32.00","32.00","24.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"GXI","GERRESHEIMER AG","Health Care","Equity","805.68","0.00","805.68","27.00","27.00","30.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","805.60","0.00","805.60","8.00","8.00","97.15","United States","-","USD","12.58","6.17","1.00","Aug 15, 2053","5.95","12.83","-","6.17","12.83","6.17","USD","Jun 28, 2023","Jun 28, 2023"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","805.53","0.00","805.53","16.00","16.00","50.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"FNBX4213","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","805.50","0.00","805.50","8.00","8.00","100.44","United States","-","USD","4.58","5.40","1.00","Jan 01, 2053","5.50","5.08","-","5.40","5.08","5.40","USD","Jan 01, 2023","Jan 01, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","805.37","0.00","805.37","8.00","8.00","100.75","Switzerland","-","USD","6.04","5.51","1.00","Apr 04, 2034","5.63","6.08","-","5.51","5.92","5.51","USD","Apr 04, 2024","Apr 04, 2024"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","805.29","0.00","805.29","40.00","40.00","19.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","805.29","0.00","805.29","1,046.00","1,046.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"GRANULES","GRANULES INDIA LTD","Health Care","Equity","805.29","0.00","805.29","91.00","91.00","8.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","805.27","0.00","805.27","10.00","10.00","84.15","United States","-","USD","12.20","6.34","1.00","Apr 15, 2049","5.01","12.37","-","6.34","12.37","6.34","USD","Feb 03, 2017","Jul 06, 2017"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","805.03","0.00","805.03","8.00","8.00","98.91","United States","-","USD","1.47","4.56","1.00","Feb 09, 2029","4.01","1.45","-","4.56","1.45","4.56","USD","Feb 10, 2026","Feb 10, 2026"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","804.92","0.00","804.92","29.00","29.00","27.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"FNCA4792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","804.91","0.00","804.91","9.00","9.00","86.43","United States","-","USD","6.34","5.44","1.00","Dec 01, 2049","3.00","5.60","-","5.44","5.60","5.44","USD","Nov 01, 2019","Nov 01, 2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","804.89","0.00","804.89","8.00","8.00","99.68","France","-","USD","6.14","5.20","1.00","Apr 05, 2034","5.15","6.19","-","5.20","6.19","5.20","USD","Apr 05, 2024","Apr 05, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","804.79","0.00","804.79","8.00","8.00","100.58","Germany","-","USD","1.40","4.87","1.00","Jan 10, 2029","5.37","1.39","-","4.87","1.39","4.87","USD","Jan 10, 2025","Jan 10, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","804.61","0.00","804.61","9.00","9.00","94.32","France","-","USD","9.76","6.85","1.00","Jan 13, 2047","6.35","10.81","-","6.85","10.80","6.85","USD","Jan 13, 2026","Jan 13, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","804.61","0.00","804.61","13.00","13.00","63.56","United States","-","USD","13.76","6.18","1.00","Aug 01, 2050","3.25","13.97","-","6.18","13.97","6.18","USD","Aug 05, 2020","Aug 05, 2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","804.61","0.00","804.61","9.00","9.00","88.68","United States","-","USD","10.48","6.54","1.00","Apr 01, 2044","5.45","10.60","-","6.54","10.60","6.54","USD","Mar 20, 2014","Mar 20, 2014"
"KPRMILL","KPR MILL LTD","Consumer Discretionary","Equity","804.44","0.00","804.44","75.00","75.00","10.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","804.32","0.00","804.32","8.00","8.00","98.98","Japan","-","USD","1.53","4.68","1.00","Mar 05, 2028","4.02","1.52","-","4.68","1.52","4.68","USD","Mar 05, 2018","Mar 05, 2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","804.08","0.00","804.08","8.00","8.00","99.09","United States","-","USD","1.57","4.75","1.00","Apr 17, 2028","4.20","1.63","-","4.75","1.63","4.75","USD","Apr 17, 2018","Apr 17, 2018"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","803.95","0.00","803.95","10.00","10.00","80.97","Ireland","-","USD","12.32","6.09","1.00","Apr 04, 2048","4.50","12.54","-","6.09","12.54","6.09","USD","Apr 04, 2018","Apr 04, 2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","803.77","0.00","803.77","8.00","8.00","98.96","United States","-","USD","4.92","4.96","1.00","May 08, 2032","4.75","4.95","-","4.96","4.95","4.96","USD","May 08, 2025","May 08, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","803.77","0.00","803.77","8.00","8.00","96.56","United States","-","USD","7.01","5.38","1.00","Aug 15, 2035","4.90","7.04","-","5.38","7.04","5.38","USD","Aug 06, 2025","Aug 06, 2025"
"ERG","ERG","Utilities","Equity","803.77","0.00","803.77","31.00","31.00","25.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"FNFS1620","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","803.73","0.00","803.73","10.00","10.00","78.97","United States","-","USD","7.35","5.31","1.00","Jul 01, 2051","2.00","6.56","-","5.31","6.56","5.31","USD","Apr 01, 2022","Apr 01, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","803.62","0.00","803.62","9.00","9.00","93.37","United States","-","USD","13.18","6.14","1.00","Feb 19, 2056","5.65","13.44","-","6.14","13.44","6.14","USD","Feb 19, 2026","Feb 19, 2026"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","803.62","0.00","803.62","10.00","10.00","82.74","United States","-","USD","9.50","5.65","1.00","Jan 15, 2039","3.70","9.54","-","5.65","9.54","5.65","USD","Dec 13, 2019","Dec 13, 2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","803.62","0.00","803.62","13.00","13.00","61.37","United States","-","USD","14.72","5.81","1.00","Jun 01, 2050","2.80","14.95","-","5.81","14.95","5.81","USD","May 18, 2020","May 18, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","803.13","0.00","803.13","8.00","8.00","100.75","United States","-","USD","3.10","5.11","1.00","Jan 07, 2030","5.35","3.12","-","5.11","3.12","5.11","USD","Jan 07, 2025","Jan 07, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","802.66","0.00","802.66","9.00","9.00","87.27","United States","-","USD","4.08","4.75","1.00","Nov 13, 2030","1.45","4.07","-","4.75","4.07","4.75","USD","Nov 13, 2020","Nov 13, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","802.63","0.00","802.63","9.00","9.00","85.78","United States","-","USD","13.03","6.16","1.00","Jun 01, 2052","5.05","13.28","-","6.16","13.28","6.16","USD","May 23, 2022","May 23, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","802.49","0.00","802.49","8.00","8.00","100.47","Japan","-","USD","5.28","5.40","1.00","Feb 22, 2034","5.44","5.35","-","5.35","5.35","5.35","USD","Feb 22, 2023","Feb 22, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","801.98","0.00","801.98","9.00","9.00","91.03","United States","-","USD","10.84","6.13","1.00","May 06, 2044","5.30","10.94","-","6.13","10.94","6.13","USD","May 06, 2014","May 06, 2014"
"FNBR1672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","801.96","0.00","801.96","10.00","10.00","79.60","United States","-","USD","7.02","5.40","1.00","Mar 01, 2051","2.00","6.16","-","5.40","6.16","5.40","USD","Mar 01, 2021","Mar 01, 2021"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","801.94","0.00","801.94","8.00","8.00","98.28","United States","-","USD","1.33","4.62","1.00","Dec 15, 2027","3.34","1.34","-","4.62","1.34","4.62","USD","Dec 11, 2017","Jan 31, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","801.94","0.00","801.94","8.00","8.00","99.16","United States","-","USD","3.24","4.90","1.00","Mar 15, 2030","4.65","3.26","-","4.90","3.26","4.90","USD","Nov 08, 2024","Nov 08, 2024"
"2593","ITO EN LTD","Consumer Staples","Equity","801.85","0.00","801.85","44.00","44.00","18.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"HUM","HUMANA INC","Insurance","Fixed Income","801.71","0.00","801.71","8.00","8.00","100.32","United States","-","USD","4.03","5.30","1.00","Apr 15, 2031","5.38","4.07","-","5.29","3.94","5.29","USD","Mar 13, 2024","Mar 13, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","801.65","0.00","801.65","12.00","12.00","69.32","United States","-","USD","13.33","6.30","1.00","May 20, 2050","3.79","13.55","-","6.30","13.55","6.30","USD","May 20, 2020","May 20, 2020"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","801.65","0.00","801.65","11.00","11.00","75.19","United States","-","USD","12.83","6.22","1.00","Oct 01, 2049","4.19","13.05","-","6.22","13.05","6.22","USD","Aug 21, 2019","Aug 21, 2019"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","801.65","0.00","801.65","8.00","8.00","103.15","United States","-","USD","7.88","5.56","1.00","May 15, 2037","5.95","7.87","-","5.56","7.87","5.56","USD","May 11, 2007","Jul 13, 2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","801.53","0.00","801.53","8.00","8.00","98.44","Switzerland","-","USD","7.26","5.72","1.00","Apr 01, 2036","5.51","7.28","-","5.72","7.28","5.72","USD","Apr 01, 2026","Apr 01, 2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","801.53","0.00","801.53","8.00","8.00","102.10","Australia","-","USD","6.70","5.69","1.00","May 19, 2035","6.00","6.74","-","5.69","6.59","5.69","USD","May 19, 2025","May 19, 2025"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","801.46","0.00","801.46","32.00","32.00","25.11","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"FRSD1139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","801.37","0.00","801.37","10.00","10.00","82.75","United States","-","USD","7.18","5.24","1.00","May 01, 2051","2.50","6.44","-","5.24","6.44","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","801.21","0.00","801.21","8.00","8.00","101.00","United Kingdom","-","USD","6.80","5.91","1.00","Jun 13, 2036","6.07","6.77","-","5.92","6.77","5.92","USD","Jun 13, 2025","Jun 13, 2025"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","801.05","0.00","801.05","53.00","53.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","800.66","0.00","800.66","11.00","11.00","69.81","United States","-","USD","13.55","5.95","1.00","Feb 15, 2050","3.55","13.77","-","5.95","13.77","5.95","USD","Jul 24, 2019","Jul 24, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","800.66","0.00","800.66","11.00","11.00","73.28","United States","-","USD","12.72","6.07","1.00","Jun 15, 2047","3.80","12.93","-","6.07","12.93","6.07","USD","Jun 19, 2017","Jun 19, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","800.56","0.00","800.56","9.00","9.00","89.88","United States","-","USD","4.97","4.90","1.00","Feb 14, 2032","2.80","4.97","-","4.90","4.97","4.90","USD","Feb 14, 2022","Feb 14, 2022"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","800.52","0.00","800.52","8.00","8.00","97.74","United States","-","USD","2.91","4.82","1.00","Oct 04, 2029","4.05","2.92","-","4.82","2.92","4.82","USD","Oct 04, 2024","Oct 04, 2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","800.52","0.00","800.52","8.00","8.00","99.67","United States","-","USD","1.90","4.86","1.00","Sep 15, 2028","4.70","1.98","-","4.86","1.98","4.86","USD","Sep 14, 2018","Sep 14, 2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","800.33","0.00","800.33","8.00","8.00","94.82","United States","-","USD","12.86","6.14","1.00","Mar 15, 2054","5.75","13.12","-","6.14","13.12","6.14","USD","Mar 15, 2024","Mar 15, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","800.33","0.00","800.33","8.00","8.00","103.83","United States","-","USD","7.52","5.55","1.00","Oct 15, 2036","6.05","7.50","-","5.55","7.50","5.55","USD","Oct 16, 2006","Oct 16, 2006"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","800.24","0.00","800.24","8.00","8.00","99.88","Saudi Arabia","-","USD","6.33","5.87","1.00","Feb 23, 2036","5.85","6.30","-","5.87","6.30","5.87","USD","Jul 31, 2024","Jul 31, 2024"
"ACC","ACC LTD","Materials","Equity","800.17","0.00","800.17","58.00","58.00","13.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","800.00","0.00","800.00","8.00","8.00","97.71","United States","-","USD","12.72","6.17","1.00","Mar 15, 2054","6.00","12.98","-","6.17","12.98","6.17","USD","Sep 13, 2023","Sep 13, 2023"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","799.94","0.00","799.94","32.00","32.00","24.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","799.94","0.00","799.94","5.00","5.00","172.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","799.94","0.00","799.94","44.00","44.00","18.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","799.94","0.00","799.94","37.00","37.00","21.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","799.76","0.00","799.76","8.00","8.00","96.91","Switzerland","-","USD","5.23","4.88","1.00","Oct 01, 2032","4.30","5.28","-","4.88","5.28","4.88","USD","Sep 13, 2022","Sep 13, 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","799.67","0.00","799.67","11.00","11.00","70.84","United States","-","USD","12.94","6.07","1.00","Aug 01, 2048","3.65","13.14","-","6.07","13.14","6.07","USD","Feb 01, 2018","Feb 01, 2018"
"ADNOCM","ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","799.60","0.00","799.60","8.00","8.00","96.92","United Arab Emirates","-","USD","6.96","5.19","1.00","May 06, 2035","4.75","7.00","-","5.19","7.00","5.19","USD","May 06, 2025","May 06, 2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","799.57","0.00","799.57","9.00","9.00","89.96","France","-","USD","4.27","5.28","1.00","Apr 19, 2032","2.87","4.29","-","5.28","4.30","5.28","USD","Apr 19, 2021","Apr 19, 2021"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","799.57","0.00","799.57","9.00","9.00","92.89","Mexico","-","USD","3.27","4.99","1.00","Jan 22, 2030","2.75","3.27","-","4.99","3.27","4.99","USD","Jan 22, 2020","Jan 22, 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","799.57","0.00","799.57","8.00","8.00","101.83","Canada","-","USD","1.21","4.50","1.00","Nov 01, 2027","6.00","1.20","-","4.50","1.20","4.50","USD","Oct 25, 2022","Oct 25, 2022"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","799.42","0.00","799.42","68.00","68.00","11.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"BACR","BARCLAYS PLC","Banking","Fixed Income","799.33","0.00","799.33","8.00","8.00","102.93","United Kingdom","-","USD","1.91","5.28","1.00","Sep 13, 2029","6.49","1.93","-","5.02","1.94","5.02","USD","Sep 13, 2023","Sep 13, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","799.28","0.00","799.28","8.00","8.00","95.11","Canada","-","USD","6.15","5.42","1.00","Mar 01, 2034","4.63","6.18","-","5.42","6.18","5.42","USD","Feb 28, 2014","Feb 28, 2014"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","799.10","0.00","799.10","8.00","8.00","100.85","United Kingdom","-","USD","2.40","4.78","1.00","Mar 26, 2029","5.13","2.44","-","4.77","2.36","4.77","USD","Mar 26, 2024","Mar 26, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","799.01","0.00","799.01","10.00","10.00","77.95","United States","-","USD","12.72","6.05","1.00","Mar 15, 2049","4.25","12.96","-","6.05","12.96","6.05","USD","Mar 15, 2019","Mar 15, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","798.96","0.00","798.96","9.00","9.00","93.21","United States","-","USD","5.25","4.65","1.00","Aug 08, 2032","3.35","5.28","-","4.65","5.28","4.65","USD","Aug 08, 2022","Aug 08, 2022"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","798.68","0.00","798.68","9.00","9.00","90.64","United States","-","USD","11.98","6.20","1.00","Nov 15, 2048","5.42","12.21","-","6.20","12.21","6.20","USD","Nov 28, 2018","Nov 28, 2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","798.68","0.00","798.68","13.00","13.00","61.47","United States","-","USD","14.36","6.68","1.00","Oct 01, 2060","3.80","14.58","-","6.68","14.58","6.68","USD","Oct 08, 2020","Oct 08, 2020"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","798.46","0.00","798.46","203.00","203.00","3.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","798.46","0.00","798.46","1,228.00","1,228.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"FNCA7822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","798.42","0.00","798.42","10.00","10.00","83.58","United States","-","USD","6.93","5.22","1.00","May 01, 2050","2.50","6.14","-","5.22","6.14","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","798.15","0.00","798.15","8.00","8.00","98.95","United States","-","USD","1.44","4.66","1.00","Jan 27, 2029","4.14","1.41","-","4.66","1.42","4.66","USD","Jan 27, 2026","Jan 27, 2026"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","798.03","0.00","798.03","8.00","8.00","95.73","United States","-","USD","10.77","6.02","1.00","Jan 15, 2044","5.63","10.86","-","6.02","10.86","6.02","USD","Jan 22, 2014","Jan 22, 2014"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","798.02","0.00","798.02","33.00","33.00","24.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"2201","MORINAGA LTD","Consumer Staples","Equity","798.02","0.00","798.02","49.00","49.00","16.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VBK","VERBIO","Energy","Equity","798.02","0.00","798.02","21.00","21.00","38.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","797.84","0.00","797.84","8.00","8.00","104.91","United States","-","USD","5.24","5.36","1.00","Mar 15, 2033","6.25","5.31","-","5.33","5.15","5.33","USD","Oct 28, 2022","Oct 28, 2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","797.70","0.00","797.70","10.00","10.00","79.13","United States","-","USD","12.17","6.16","1.00","Jan 30, 2048","4.40","12.39","-","6.16","12.39","6.16","USD","Jan 25, 2018","Jan 25, 2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","797.44","0.00","797.44","8.00","8.00","99.35","United States","-","USD","1.44","4.72","1.00","Mar 01, 2028","4.30","1.51","-","4.72","1.51","4.72","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","797.24","0.00","797.24","9.00","9.00","92.90","United States","-","USD","5.90","5.33","1.00","Jun 01, 2049","4.00","5.31","-","5.33","5.31","5.33","USD","May 01, 2019","May 01, 2019"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","797.04","0.00","797.04","6.00","6.00","123.43","United States","-","USD","10.44","6.28","1.00","Jul 15, 2046","8.35","10.65","-","6.25","10.53","6.25","USD","Jan 15, 2021","Jun 15, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","797.04","0.00","797.04","14.00","14.00","57.73","United States","-","USD","14.05","6.45","1.00","May 15, 2050","2.95","14.23","-","6.45","14.23","6.45","USD","May 07, 2020","May 07, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","797.04","0.00","797.04","13.00","13.00","62.03","United States","-","USD","13.68","6.49","1.00","Feb 09, 2052","3.43","13.88","-","6.49","13.88","6.49","USD","Feb 09, 2022","Feb 09, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","796.88","0.00","796.88","8.00","8.00","101.35","United States","-","USD","6.18","5.48","1.00","Jun 01, 2034","5.70","6.23","-","5.48","6.07","5.48","USD","May 09, 2024","May 09, 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","796.72","0.00","796.72","9.00","9.00","86.12","United States","-","USD","4.81","5.50","1.00","Nov 03, 2036","2.49","4.77","-","5.56","4.79","5.56","USD","Nov 03, 2021","Nov 03, 2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","796.71","0.00","796.71","9.00","9.00","86.23","United States","-","USD","10.55","6.61","1.00","Jul 15, 2043","5.25","10.60","-","6.61","10.60","6.61","USD","Jul 16, 2013","Jul 16, 2013"
"FNFS3803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","796.65","0.00","796.65","8.00","8.00","99.88","United States","-","USD","4.61","5.52","1.00","Jan 01, 2053","5.50","5.24","-","5.52","5.24","5.52","USD","Jan 01, 2023","Jan 01, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","796.38","0.00","796.38","10.00","10.00","78.99","United States","-","USD","10.92","5.92","1.00","Aug 21, 2042","3.88","10.97","-","5.92","10.97","5.92","USD","Aug 21, 2012","Aug 21, 2012"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","796.24","0.00","796.24","8.00","8.00","98.12","United States","-","USD","6.77","5.28","1.00","Jan 15, 2035","5.00","6.81","-","5.28","6.81","5.28","USD","Dec 05, 2024","Dec 05, 2024"
"BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","796.11","0.00","796.11","170.00","170.00","4.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","796.11","0.00","796.11","108.00","108.00","7.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","796.11","0.00","796.11","69.00","69.00","11.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","796.11","0.00","796.11","53.00","53.00","15.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"FNBW3876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","796.06","0.00","796.06","8.00","8.00","94.92","United States","-","USD","5.38","5.43","1.00","Jul 01, 2052","4.50","5.37","-","5.43","5.37","5.43","USD","Jul 01, 2022","Jul 01, 2022"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","795.89","0.00","795.89","134.00","134.00","5.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"FRQC5823","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","795.47","0.00","795.47","10.00","10.00","79.69","United States","-","USD","6.93","5.43","1.00","Jul 01, 2051","2.00","6.06","-","5.43","6.06","5.43","USD","Aug 01, 2021","Aug 01, 2021"
"FNBT1182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","795.47","0.00","795.47","9.00","9.00","86.75","United States","-","USD","6.39","5.37","1.00","Jun 01, 2051","3.00","5.62","-","5.37","5.62","5.37","USD","May 01, 2021","May 01, 2021"
"FNFS2190","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","795.47","0.00","795.47","9.00","9.00","92.53","United States","-","USD","5.95","5.36","1.00","Jun 01, 2052","4.00","5.44","-","5.36","5.44","5.36","USD","Jun 01, 2022","Jun 01, 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","795.30","0.00","795.30","8.00","8.00","98.73","Spain","-","USD","4.18","5.27","1.00","May 08, 2031","4.97","4.17","-","5.27","4.17","5.27","USD","May 08, 2026","May 08, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","795.28","0.00","795.28","8.00","8.00","97.42","United States","-","USD","6.64","5.18","1.00","Dec 05, 2034","4.80","6.75","-","5.18","6.75","5.18","USD","Dec 05, 2014","Dec 05, 2014"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","795.04","0.00","795.04","44.00","44.00","18.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"FRRC1607","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","794.88","0.00","794.88","9.00","9.00","92.77","United States","-","USD","3.17","4.95","1.00","Sep 01, 2035","2.50","2.93","-","4.95","2.93","4.95","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB0743","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","794.88","0.00","794.88","9.00","9.00","90.17","United States","-","USD","4.02","4.56","1.00","Jun 01, 2036","2.00","3.88","-","4.56","3.88","4.56","USD","May 01, 2021","May 01, 2021"
"FNMA4709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","794.88","0.00","794.88","8.00","8.00","97.52","United States","-","USD","5.12","5.43","1.00","Jul 01, 2052","5.00","5.69","-","5.43","5.69","5.43","USD","Jun 01, 2022","Jun 01, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","794.80","0.00","794.80","8.00","8.00","99.22","Switzerland","-","USD","6.10","5.11","1.00","Mar 08, 2034","4.99","6.16","-","5.11","6.16","5.11","USD","Mar 08, 2024","Mar 08, 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","794.64","0.00","794.64","8.00","8.00","99.80","United States","-","USD","6.50","5.42","1.00","Feb 12, 2036","5.42","6.61","-","5.42","6.61","5.42","USD","Feb 12, 2025","Feb 12, 2025"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","794.53","0.00","794.53","11.00","11.00","72.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","794.48","0.00","794.48","8.00","8.00","98.17","United States","-","USD","6.20","5.29","1.00","Apr 15, 2034","5.00","6.24","-","5.29","6.24","5.29","USD","Mar 21, 2024","Mar 21, 2024"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","794.33","0.00","794.33","9.00","9.00","84.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","794.29","0.00","794.29","8.00","8.00","102.27","United States","-","USD","3.54","5.50","1.00","Feb 01, 2056","6.00","4.61","-","5.50","4.61","5.50","USD","Mar 01, 2026","Mar 01, 2026"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","794.20","0.00","794.20","255.00","255.00","3.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","794.20","0.00","794.20","1.00","1.00","677.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"1333","UMIOS CORP","Consumer Staples","Equity","794.20","0.00","794.20","98.00","98.00","8.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","793.84","0.00","793.84","9.00","9.00","88.97","Japan","-","USD","4.97","5.34","1.00","Jan 22, 2032","3.00","4.95","-","5.34","4.95","5.34","USD","Jan 11, 2022","Jan 11, 2022"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","793.75","0.00","793.75","8.00","8.00","94.78","Indonesia","-","USD","12.00","6.62","1.00","Apr 14, 2052","6.20","12.22","-","6.62","12.22","6.62","USD","Apr 14, 2022","Apr 14, 2022"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","793.72","0.00","793.72","14.00","14.00","58.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS7596","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","793.70","0.00","793.70","8.00","8.00","103.93","United States","-","USD","2.23","5.27","1.00","Apr 01, 2054","6.50","3.31","-","5.27","3.31","5.27","USD","Mar 01, 2024","Mar 01, 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","793.64","0.00","793.64","8.00","8.00","93.85","France","-","USD","3.23","4.78","1.00","Jan 10, 2030","2.83","3.24","-","4.78","3.24","4.78","USD","Jul 10, 2019","Jul 10, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","793.40","0.00","793.40","8.00","8.00","96.47","United States","-","USD","3.73","5.19","1.00","Oct 15, 2030","4.25","3.76","-","5.19","3.76","5.19","USD","Oct 05, 2018","Oct 05, 2018"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","793.33","0.00","793.33","97.00","97.00","8.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"MBIN","MERCHANTS BANCORP","Financials","Equity","793.31","0.00","793.31","17.00","17.00","46.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","793.16","0.00","793.16","8.00","8.00","99.88","Kazakhstan","-","USD","3.33","5.41","1.00","Apr 24, 2030","5.38","3.32","-","5.41","3.32","5.41","USD","Apr 24, 2018","Apr 24, 2018"
"FRSD7525","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","793.11","0.00","793.11","9.00","9.00","83.76","United States","-","USD","6.77","5.23","1.00","Oct 01, 2050","2.50","6.05","-","5.23","6.05","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","793.09","0.00","793.09","13.00","13.00","61.96","United States","-","USD","14.08","6.05","1.00","Mar 01, 2050","3.00","14.29","-","6.05","14.29","6.05","USD","Feb 25, 2020","Feb 25, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","793.09","0.00","793.09","8.00","8.00","103.17","United Kingdom","-","USD","9.96","5.79","1.00","Jan 14, 2042","6.10","10.01","-","5.79","10.01","5.79","USD","Nov 17, 2011","Nov 17, 2011"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","792.76","0.00","792.76","8.00","8.00","96.70","United States","-","USD","13.68","6.48","1.00","Sep 15, 2065","6.25","13.91","-","6.48","13.91","6.48","USD","Aug 15, 2025","Aug 15, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","792.76","0.00","792.76","9.00","9.00","90.88","United States","-","USD","9.56","5.59","1.00","Mar 23, 2040","4.63","9.65","-","5.59","9.65","5.59","USD","Mar 23, 2020","Mar 23, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","792.76","0.00","792.76","9.00","9.00","90.75","United States","-","USD","12.92","6.11","1.00","Apr 01, 2053","5.40","13.17","-","6.11","13.17","6.11","USD","Mar 23, 2023","Mar 23, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","792.76","0.00","792.76","8.00","8.00","97.95","United States","-","USD","11.32","5.93","1.00","May 22, 2046","5.75","11.54","-","5.93","11.54","5.93","USD","May 22, 2026","May 22, 2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","792.76","0.00","792.76","8.00","8.00","96.77","United States","-","USD","12.96","6.19","1.00","Jun 15, 2054","5.95","13.22","-","6.19","13.22","6.19","USD","May 31, 2024","May 31, 2024"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","792.69","0.00","792.69","9.00","9.00","90.80","United States","-","USD","3.64","5.33","1.00","Jun 22, 2030","2.70","3.62","-","5.33","3.62","5.33","USD","Jun 22, 2021","Oct 28, 2021"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","792.28","0.00","792.28","142.00","142.00","5.57","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","792.28","0.00","792.28","463.00","463.00","1.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","792.28","0.00","792.28","72.00","72.00","11.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"FRQF0478","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","791.93","0.00","791.93","8.00","8.00","97.51","United States","-","USD","5.44","5.44","1.00","Sep 01, 2052","5.00","5.63","-","5.44","5.63","5.44","USD","Sep 01, 2022","Sep 01, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","791.77","0.00","791.77","10.00","10.00","80.67","Switzerland","-","USD","11.89","5.71","1.00","Nov 28, 2044","4.00","12.05","-","5.71","12.05","5.71","USD","Nov 28, 2014","Nov 28, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","791.77","0.00","791.77","12.00","12.00","68.17","United States","-","USD","14.79","6.13","1.00","Aug 15, 2059","3.88","15.04","-","6.13","15.04","6.13","USD","Jul 25, 2019","Jul 25, 2019"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","791.48","0.00","791.48","30.00","30.00","26.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA2933","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","791.34","0.00","791.34","8.00","8.00","102.30","United States","-","USD","3.62","5.50","1.00","Sep 01, 2055","6.00","4.66","-","5.50","4.66","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","791.28","0.00","791.28","8.00","8.00","99.81","Australia","-","USD","4.74","5.04","1.00","Mar 14, 2032","5.00","4.78","-","5.04","4.78","5.04","USD","Mar 14, 2025","Mar 14, 2025"
"KLAC","KLA CORP","Technology","Fixed Income","791.12","0.00","791.12","9.00","9.00","88.49","United States","-","USD","14.68","6.04","1.00","Jul 15, 2062","5.25","14.95","-","6.04","14.95","6.04","USD","Jun 23, 2022","Jun 23, 2022"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","791.12","0.00","791.12","8.00","8.00","93.56","United States","-","USD","9.64","5.79","1.00","Nov 01, 2040","5.13","9.73","-","5.79","9.73","5.79","USD","May 01, 2011","Jun 30, 2011"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","790.96","0.00","790.96","8.00","8.00","94.18","Canada","-","USD","5.06","5.05","1.00","May 04, 2032","3.88","5.04","-","5.05","5.04","5.05","USD","Apr 14, 2022","Apr 14, 2022"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","790.76","0.00","790.76","21.00","21.00","38.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"FRSD0450","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","790.75","0.00","790.75","9.00","9.00","83.51","United States","-","USD","6.96","5.21","1.00","Oct 01, 2050","2.50","6.20","-","5.21","6.20","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","790.46","0.00","790.46","9.00","9.00","85.74","United States","-","USD","10.84","5.80","1.00","Mar 15, 2043","4.45","10.97","-","5.80","10.97","5.80","USD","Mar 12, 2013","Mar 12, 2013"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","790.46","0.00","790.46","6.00","6.00","128.14","United States","-","USD","7.98","6.19","1.00","May 15, 2039","9.40","7.97","-","6.19","7.97","6.19","USD","May 13, 2009","May 13, 2009"
"SPB","SUPERIOR PLUS CORP","Utilities","Equity","790.37","0.00","790.37","137.00","137.00","5.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","790.37","0.00","790.37","61.00","61.00","13.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","790.32","0.00","790.32","9.00","9.00","89.68","United States","-","USD","7.59","5.70","1.00","Jan 15, 2036","4.27","7.56","-","5.70","7.56","5.70","USD","Jul 15, 2015","Aug 20, 2015"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","790.26","0.00","790.26","11.00","11.00","71.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"G2005017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","790.16","0.00","790.16","8.00","8.00","97.33","United States","-","USD","6.09","5.08","1.00","Apr 20, 2041","4.50","4.55","-","5.08","4.55","5.08","USD","Apr 01, 2011","Apr 01, 2011"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","790.16","0.00","790.16","8.00","8.00","99.07","Japan","-","USD","6.70","5.52","1.00","May 13, 2036","5.42","6.85","-","5.52","6.84","5.52","USD","Feb 13, 2025","Feb 13, 2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","790.13","0.00","790.13","8.00","8.00","95.99","United States","-","USD","12.77","6.31","1.00","May 16, 2054","6.00","13.01","-","6.31","13.01","6.31","USD","May 16, 2024","May 16, 2024"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","790.13","0.00","790.13","8.00","8.00","105.35","Thailand","-","USD","9.96","5.83","1.00","Jun 12, 2042","6.35","10.03","-","5.83","10.03","5.83","USD","Jun 12, 2012","Jun 12, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","790.13","0.00","790.13","9.00","9.00","91.85","United States","-","USD","12.57","6.53","1.00","Mar 01, 2055","5.90","12.80","-","6.53","12.80","6.53","USD","Jan 09, 2025","Jan 09, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","790.13","0.00","790.13","11.00","11.00","71.07","United States","-","USD","14.94","5.96","1.00","Aug 15, 2059","3.95","15.20","-","5.96","15.20","5.96","USD","Aug 05, 2019","Aug 05, 2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","789.84","0.00","789.84","8.00","8.00","104.63","Canada","-","USD","5.64","5.31","1.00","Oct 03, 2033","6.09","5.71","-","5.29","5.55","5.29","USD","Oct 03, 2023","Oct 03, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","789.84","0.00","789.84","8.00","8.00","99.23","United States","-","USD","1.68","4.45","1.00","May 10, 2028","4.00","1.70","-","4.45","1.70","4.45","USD","May 10, 2023","May 10, 2023"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","789.84","0.00","789.84","9.00","9.00","91.77","China","-","USD","3.85","5.23","1.00","Oct 28, 2030","3.05","3.89","-","5.23","3.89","5.23","USD","Oct 28, 2020","Oct 28, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","789.80","0.00","789.80","11.00","11.00","72.90","Indonesia","-","USD","13.00","6.43","1.00","Jan 21, 2050","4.17","13.20","-","6.43","13.20","6.43","USD","Jan 21, 2020","Jan 21, 2020"
"FNFS7514","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","789.57","0.00","789.57","9.00","9.00","90.43","United States","-","USD","3.52","4.92","1.00","Jun 01, 2037","2.00","3.30","-","4.92","3.30","4.92","USD","Mar 01, 2024","Mar 01, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","789.47","0.00","789.47","10.00","10.00","77.59","United States","-","USD","14.39","6.10","1.00","May 15, 2058","4.50","14.65","-","6.10","14.65","6.10","USD","May 10, 2018","May 10, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","789.47","0.00","789.47","8.00","8.00","95.27","United States","-","USD","11.14","5.96","1.00","Feb 12, 2046","5.55","11.34","-","5.96","11.34","5.96","USD","Feb 12, 2026","Feb 12, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","789.19","0.00","789.19","8.00","8.00","97.63","United States","-","USD","7.18","5.23","1.00","Oct 15, 2035","4.90","7.22","-","5.23","7.22","5.23","USD","Aug 20, 2025","Aug 20, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","789.03","0.00","789.03","9.00","9.00","86.91","Switzerland","-","USD","4.97","4.87","1.00","Dec 13, 2031","2.08","4.97","-","4.87","4.97","4.87","USD","Dec 13, 2021","Dec 13, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","788.87","0.00","788.87","8.00","8.00","100.48","Switzerland","-","USD","6.64","5.60","1.00","Apr 01, 2035","5.67","6.68","-","5.60","6.52","5.60","USD","Apr 01, 2025","Apr 01, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","788.81","0.00","788.81","11.00","11.00","69.03","United States","-","USD","11.06","5.58","1.00","Jun 24, 2040","2.35","11.10","-","5.58","11.10","5.58","USD","Jun 24, 2020","Jun 24, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","788.81","0.00","788.81","8.00","8.00","97.34","United States","-","USD","12.76","6.25","1.00","Oct 01, 2054","6.05","13.01","-","6.25","13.01","6.25","USD","Jul 26, 2024","Jul 26, 2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","788.81","0.00","788.81","7.00","7.00","105.18","Canada","-","USD","8.27","5.89","1.00","Jun 15, 2038","6.50","8.26","-","5.89","8.26","5.89","USD","Jun 28, 2007","Jun 28, 2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","788.65","0.00","788.65","8.00","8.00","101.06","United States","-","USD","3.52","5.15","1.00","Jul 15, 2030","5.45","3.54","-","5.15","3.47","5.15","USD","May 30, 2025","May 30, 2025"
"DUE","DUERR AG","Industrials","Equity","788.46","0.00","788.46","38.00","38.00","20.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"7004","KANADEVIA CORP","Industrials","Equity","788.46","0.00","788.46","105.00","105.00","7.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NORBT","NORBIT","Information Technology","Equity","788.46","0.00","788.46","43.00","43.00","18.20","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","788.23","0.00","788.23","9.00","9.00","89.38","United States","-","USD","7.02","5.04","1.00","Feb 12, 2035","3.50","7.08","-","5.04","7.08","5.04","USD","Feb 12, 2015","Feb 12, 2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","788.15","0.00","788.15","9.00","9.00","90.16","United Kingdom","-","USD","13.83","6.58","1.00","Jun 28, 2064","5.88","14.06","-","6.58","14.06","6.58","USD","Jun 28, 2024","Jun 28, 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","787.94","0.00","787.94","8.00","8.00","98.27","Canada","-","USD","2.33","4.85","1.00","Feb 02, 2030","4.25","2.31","-","4.85","2.31","4.85","USD","Feb 02, 2026","Feb 02, 2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","787.94","0.00","787.94","8.00","8.00","99.94","United States","-","USD","1.48","4.51","1.00","Feb 26, 2028","4.47","1.49","-","4.51","1.49","4.51","USD","Feb 26, 2025","Feb 26, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","787.94","0.00","787.94","8.00","8.00","102.26","United States","-","USD","2.91","4.87","1.00","Nov 17, 2029","5.63","2.97","-","4.84","2.84","4.84","USD","Nov 17, 2022","Nov 17, 2022"
"FRQE1075","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","787.80","0.00","787.80","9.00","9.00","86.28","United States","-","USD","6.73","5.28","1.00","Apr 01, 2052","3.00","6.08","-","5.28","6.08","5.28","USD","Apr 01, 2022","Apr 01, 2022"
"FNCA9587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","787.80","0.00","787.80","9.00","9.00","83.51","United States","-","USD","6.96","5.21","1.00","Sep 01, 2051","2.50","6.20","-","5.21","6.20","5.21","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA4256","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","787.80","0.00","787.80","10.00","10.00","82.75","United States","-","USD","7.18","5.24","1.00","Feb 01, 2051","2.50","6.44","-","5.24","6.44","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","787.50","0.00","787.50","9.00","9.00","87.33","United States","-","USD","10.82","5.69","1.00","Feb 11, 2043","4.50","10.89","-","5.69","10.89","5.69","USD","Feb 11, 2013","Feb 11, 2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","787.23","0.00","787.23","9.00","9.00","89.42","United States","-","USD","3.58","5.03","1.00","May 15, 2030","1.95","3.58","-","5.03","3.58","5.03","USD","May 07, 2020","May 07, 2020"
"VTOL","BRISTOW GROUP INC","Energy","Equity","787.20","0.00","787.20","17.00","17.00","45.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"FRQB3695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","786.62","0.00","786.62","9.00","9.00","82.97","United States","-","USD","6.88","5.37","1.00","Sep 01, 2050","2.50","6.04","-","5.37","6.04","5.37","USD","Sep 01, 2020","Sep 01, 2020"
"GPRE","GREEN PLAINS INC","Energy","Equity","786.59","0.00","786.59","46.00","46.00","17.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","786.59","0.00","786.59","84.00","84.00","9.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"AIF","ALTUS GROUP LTD","Real Estate","Equity","786.54","0.00","786.54","26.00","26.00","30.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","786.51","0.00","786.51","8.00","8.00","94.42","United States","-","USD","13.15","6.04","1.00","Mar 01, 2055","5.63","13.42","-","6.04","13.42","6.04","USD","Mar 03, 2025","Mar 03, 2025"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","786.49","0.00","786.49","9.00","9.00","85.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"DANA","DANA GAS","Energy","Equity","786.49","0.00","786.49","3,277.00","3,277.00","0.24","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","786.49","0.00","786.49","4.00","4.00","177.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","786.49","0.00","786.49","193.00","193.00","4.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","786.49","0.00","786.49","267.00","267.00","2.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","786.18","0.00","786.18","8.00","8.00","93.49","United States","-","USD","13.28","6.08","1.00","Mar 15, 2056","5.60","13.54","-","6.08","13.54","6.08","USD","Feb 20, 2026","Feb 20, 2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","786.18","0.00","786.18","12.00","12.00","66.51","United States","-","USD","13.89","6.13","1.00","Dec 01, 2050","3.47","14.12","-","6.13","14.12","6.13","USD","Sep 16, 2020","Sep 16, 2020"
"FNFP0014","FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","786.03","0.00","786.03","8.00","8.00","93.21","United States","-","USD","3.35","4.57","1.00","Apr 01, 2035","2.50","3.26","-","4.57","3.26","4.57","USD","Jun 01, 2022","Jun 01, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","785.85","0.00","785.85","9.00","9.00","89.79","Canada","-","USD","10.36","6.44","1.00","Oct 01, 2043","5.45","10.48","-","6.44","10.48","6.44","USD","Oct 02, 2013","Oct 02, 2013"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","785.67","0.00","785.67","8.00","8.00","100.38","United States","-","USD","4.75","5.22","1.00","Apr 01, 2032","5.30","4.78","-","5.22","4.66","5.22","USD","Apr 01, 2025","Apr 01, 2025"
"HYPE3","HYPERMARCAS SA","Health Care","Equity","785.63","0.00","785.63","198.00","198.00","3.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","785.57","0.00","785.57","9.00","9.00","90.14","United States","-","USD","4.28","5.01","1.00","Apr 01, 2031","2.63","4.28","-","5.01","4.28","5.01","USD","Mar 31, 2021","Mar 31, 2021"
"FNFS1480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","785.44","0.00","785.44","9.00","9.00","83.12","United States","-","USD","6.79","5.35","1.00","Nov 01, 2051","2.50","6.02","-","5.35","6.02","5.35","USD","Apr 01, 2022","Apr 01, 2022"
"FRRJ2458","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","785.44","0.00","785.44","8.00","8.00","101.42","United States","-","USD","3.25","5.59","1.00","Sep 01, 2054","6.00","3.76","-","5.59","3.76","5.59","USD","Sep 01, 2024","Sep 01, 2024"
"WS","WORTHINGTON STEEL INC","Materials","Equity","785.16","0.00","785.16","22.00","22.00","35.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","785.09","0.00","785.09","8.00","8.00","99.46","Canada","-","USD","1.07","4.62","1.00","Sep 08, 2028","4.24","1.07","-","4.62","1.07","4.62","USD","Sep 08, 2025","Sep 08, 2025"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","784.96","0.00","784.96","30.00","30.00","26.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"MNKD","MANNKIND CORP","Health Care","Equity","784.96","0.00","784.96","202.00","202.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","784.86","0.00","784.86","9.00","9.00","90.81","South Africa","-","USD","3.80","5.12","1.00","Sep 10, 2030","2.63","3.79","-","5.12","3.79","5.12","USD","Sep 10, 2020","Sep 10, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","784.86","0.00","784.86","12.00","12.00","67.42","United States","-","USD","14.02","5.99","1.00","Apr 15, 2051","3.45","14.25","-","5.99","14.25","5.99","USD","Apr 01, 2021","Apr 01, 2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","784.86","0.00","784.86","9.00","9.00","85.50","United States","-","USD","11.97","6.27","1.00","Sep 15, 2048","5.05","12.19","-","6.27","12.19","6.27","USD","Sep 10, 2018","Sep 10, 2018"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","784.78","0.00","784.78","5,232.00","5,232.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","784.78","0.00","784.78","2.00","2.00","392.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"067310","HANA MICRON INC","Information Technology","Equity","784.78","0.00","784.78","32.00","32.00","24.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"AZTA","AZENTA INC","Health Care","Equity","784.76","0.00","784.76","28.00","28.00","28.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"1833","OKUMURA CORP","Industrials","Equity","784.63","0.00","784.63","22.00","22.00","34.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","784.63","0.00","784.63","29.00","29.00","26.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"BA","BOEING CO","Capital Goods","Fixed Income","784.53","0.00","784.53","12.00","12.00","67.42","United States","-","USD","14.47","6.31","1.00","Aug 01, 2059","3.95","14.70","-","6.31","14.70","6.31","USD","Jul 31, 2019","Jul 31, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","784.47","0.00","784.47","8.00","8.00","98.50","United States","-","USD","0.99","4.27","1.00","Jul 31, 2027","2.75","0.98","-","4.27","0.98","4.27","USD","Jul 31, 2022","Aug 01, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","784.39","0.00","784.39","8.00","8.00","95.90","United States","-","USD","5.50","5.36","1.00","Jan 15, 2033","4.60","5.50","-","5.36","5.50","5.36","USD","Jan 13, 2026","Jan 13, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","784.39","0.00","784.39","9.00","9.00","88.23","United States","-","USD","4.99","4.91","1.00","Feb 03, 2032","2.45","4.99","-","4.91","4.99","4.91","USD","Jan 14, 2022","Jan 14, 2022"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","784.38","0.00","784.38","8.00","8.00","99.14","Germany","-","USD","3.44","4.85","1.00","May 28, 2030","4.60","3.46","-","4.85","3.46","4.85","USD","May 28, 2025","May 28, 2025"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","784.15","0.00","784.15","25.00","25.00","31.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","784.15","0.00","784.15","8.00","8.00","101.43","Canada","-","USD","1.87","4.76","1.00","Jul 17, 2028","5.52","1.86","-","4.76","1.86","4.76","USD","Jul 17, 2023","Jul 17, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","783.91","0.00","783.91","8.00","8.00","98.28","United States","-","USD","6.63","5.45","1.00","Feb 15, 2035","5.20","6.66","-","5.45","6.66","5.45","USD","Oct 31, 2024","Oct 31, 2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","783.88","0.00","783.88","9.00","9.00","87.36","United States","-","USD","9.76","5.58","1.00","Apr 01, 2040","4.25","9.83","-","5.58","9.83","5.58","USD","Mar 25, 2020","Mar 25, 2020"
"FRSL2664","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","783.67","0.00","783.67","8.00","8.00","99.91","United States","-","USD","4.59","5.51","1.00","Sep 01, 2055","5.50","5.41","-","5.51","5.41","5.51","USD","Sep 01, 2025","Sep 01, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","783.55","0.00","783.55","12.00","12.00","65.83","United States","-","USD","13.74","6.00","1.00","Sep 13, 2049","3.25","13.96","-","6.00","13.96","6.00","USD","Sep 13, 2019","Sep 13, 2019"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","783.54","0.00","783.54","8.00","8.00","99.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"FRRA6666","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","783.08","0.00","783.08","9.00","9.00","86.19","United States","-","USD","6.28","5.51","1.00","Feb 01, 2052","3.00","5.52","-","5.51","5.52","5.51","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB2542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","783.08","0.00","783.08","9.00","9.00","82.97","United States","-","USD","6.91","5.29","1.00","Jan 01, 2052","2.50","6.21","-","5.29","6.21","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","782.89","0.00","782.89","14.00","14.00","56.95","United States","-","USD","14.78","6.29","1.00","Jun 15, 2052","2.90","14.98","-","6.29","14.98","6.29","USD","Jul 09, 2021","Jul 09, 2021"
"2432","DENA LTD","Communication","Equity","782.72","0.00","782.72","53.00","53.00","14.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","782.56","0.00","782.56","8.00","8.00","92.08","United States","-","USD","12.97","6.00","1.00","Mar 15, 2053","5.40","13.23","-","6.00","13.23","6.00","USD","Mar 13, 2023","Mar 13, 2023"
"G2MA8266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","782.49","0.00","782.49","9.00","9.00","89.39","United States","-","USD","6.39","5.33","1.00","Sep 20, 2052","3.50","5.81","-","5.33","5.81","5.33","USD","Sep 01, 2022","Sep 01, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","782.47","0.00","782.47","8.00","8.00","98.29","Japan","-","USD","6.86","5.54","1.00","Jul 08, 2036","5.32","7.01","-","5.54","7.01","5.54","USD","Jul 08, 2025","Jul 08, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","782.25","0.00","782.25","8.00","8.00","98.63","United States","-","USD","1.80","4.61","1.00","Jun 15, 2028","3.85","1.80","-","4.61","1.80","4.61","USD","Jun 19, 2018","Jun 19, 2018"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","782.21","0.00","782.21","60.00","60.00","13.13","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","782.01","0.00","782.01","8.00","8.00","99.95","United States","-","USD","1.39","4.73","1.00","Jan 27, 2028","4.70","1.41","-","4.73","1.41","4.73","USD","Jan 27, 2023","Jan 27, 2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","781.99","0.00","781.99","8.00","8.00","97.49","United Arab Emirates","-","USD","5.66","5.14","1.00","Apr 24, 2033","4.70","5.64","-","5.14","5.64","5.14","USD","Apr 24, 2023","Apr 24, 2023"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","781.91","0.00","781.91","54.00","54.00","14.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"FNBX6196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","781.90","0.00","781.90","8.00","8.00","102.50","United States","-","USD","3.67","5.44","1.00","Feb 01, 2053","6.00","4.54","-","5.44","4.54","5.44","USD","Feb 01, 2023","Feb 01, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","781.90","0.00","781.90","9.00","9.00","88.24","United States","-","USD","14.58","5.99","1.00","Feb 15, 2064","5.20","14.84","-","5.99","14.84","5.99","USD","Jan 29, 2024","Jan 29, 2024"
"FRSD4500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","781.31","0.00","781.31","8.00","8.00","92.70","United States","-","USD","5.93","5.34","1.00","Sep 01, 2053","4.00","5.40","-","5.34","5.40","5.34","USD","Dec 01, 2023","Dec 01, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","781.30","0.00","781.30","8.00","8.00","100.08","United States","-","USD","1.51","4.59","1.00","Mar 15, 2028","4.65","1.54","-","4.59","1.47","4.59","USD","Feb 26, 2025","Feb 26, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","781.03","0.00","781.03","8.00","8.00","98.34","United States","-","USD","6.16","5.41","1.00","Apr 15, 2034","5.15","6.20","-","5.41","6.20","5.41","USD","Jan 12, 2024","Jan 12, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","780.91","0.00","780.91","12.00","12.00","65.77","United Arab Emirates","-","USD","14.02","6.10","1.00","Apr 29, 2051","3.40","14.25","-","6.10","14.25","6.10","USD","Apr 29, 2021","Apr 29, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","780.91","0.00","780.91","9.00","9.00","90.43","United Kingdom","-","USD","11.36","6.15","1.00","Dec 01, 2045","5.30","11.49","-","6.15","11.49","6.15","USD","Jun 01, 2016","Nov 09, 2016"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","780.87","0.00","780.87","8.00","8.00","100.44","United States","-","USD","6.67","5.49","1.00","Apr 01, 2035","5.55","6.71","-","5.49","6.71","5.49","USD","Mar 20, 2025","Mar 20, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","780.87","0.00","780.87","7.00","7.00","104.55","United States","-","USD","5.46","5.59","1.00","Jun 15, 2033","6.40","5.52","-","5.57","5.36","5.57","USD","Jun 05, 2023","Jun 05, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","780.59","0.00","780.59","7.00","7.00","106.37","United States","-","USD","7.82","5.58","1.00","Jun 01, 2037","6.38","7.81","-","5.58","7.81","5.58","USD","Dec 01, 2007","Feb 19, 2008"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","780.59","0.00","780.59","12.00","12.00","65.72","United States","-","USD","14.25","5.94","1.00","Sep 15, 2051","3.30","14.49","-","5.94","14.49","5.94","USD","Apr 06, 2021","Apr 06, 2021"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","780.50","0.00","780.50","1,041.00","1,041.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","780.50","0.00","780.50","15.00","15.00","53.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 14, 2021"
"COUR","COURSERA INC","Consumer Discretionary","Equity","780.07","0.00","780.07","145.00","145.00","5.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","779.93","0.00","779.93","12.00","12.00","64.51","United States","-","USD","15.12","6.14","1.00","Sep 30, 2059","3.63","15.37","-","6.14","15.37","6.14","USD","Sep 20, 2019","Sep 20, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","779.87","0.00","779.87","8.00","8.00","98.71","United States","-","USD","1.78","4.40","1.00","Jun 26, 2028","3.70","1.83","-","4.40","1.83","4.40","USD","Jun 27, 2018","Jun 27, 2018"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","779.67","0.00","779.67","15.00","15.00","51.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3MINDIA","3M INDIA LTD","Industrials","Equity","779.65","0.00","779.65","2.00","2.00","364.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","779.65","0.00","779.65","274.00","274.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","779.60","0.00","779.60","9.00","9.00","89.37","United States","-","USD","13.47","6.57","1.00","Sep 15, 2062","5.80","13.70","-","6.57","13.70","6.57","USD","Sep 15, 2022","Sep 15, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","779.60","0.00","779.60","11.00","11.00","74.07","United Kingdom","-","USD","12.93","6.37","1.00","Sep 17, 2050","4.25","13.09","-","6.37","13.09","6.37","USD","Sep 17, 2019","Sep 17, 2019"
"FRSD4861","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","779.54","0.00","779.54","9.00","9.00","82.97","United States","-","USD","6.91","5.29","1.00","Mar 01, 2052","2.50","6.21","-","5.29","6.21","5.29","USD","Feb 01, 2024","Feb 01, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","779.27","0.00","779.27","9.00","9.00","90.73","Canada","-","USD","4.99","5.11","1.00","Mar 10, 2032","3.20","4.98","-","5.11","4.98","5.11","USD","Mar 10, 2022","Mar 10, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","779.11","0.00","779.11","8.00","8.00","102.77","United States","-","USD","5.47","5.45","1.00","May 19, 2034","5.85","5.53","-","5.36","5.54","5.36","USD","May 19, 2023","May 19, 2023"
"FNBR0051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","778.95","0.00","778.95","9.00","9.00","83.67","United States","-","USD","6.86","5.22","1.00","Dec 01, 2050","2.50","6.11","-","5.22","6.11","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM9797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","778.95","0.00","778.95","9.00","9.00","83.46","United States","-","USD","6.72","5.31","1.00","Dec 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS3950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","778.95","0.00","778.95","9.00","9.00","86.36","United States","-","USD","6.70","5.30","1.00","May 01, 2051","3.00","6.00","-","5.30","6.00","5.30","USD","Feb 01, 2023","Feb 01, 2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","778.94","0.00","778.94","8.00","8.00","93.22","United Arab Emirates","-","USD","8.01","5.60","1.00","Mar 09, 2037","4.75","8.00","-","5.60","8.00","5.60","USD","Oct 09, 2024","Oct 09, 2024"
"CRBN","CORBION NV CLASS C","Materials","Equity","778.89","0.00","778.89","37.00","37.00","21.26","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DUBK","DUKHAN BANK","Financials","Equity","778.79","0.00","778.79","837.00","837.00","0.93","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","778.79","0.00","778.79","108.00","108.00","7.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","778.69","0.00","778.69","8.00","8.00","99.28","United Kingdom","-","USD","2.46","4.94","1.00","Mar 27, 2029","4.65","2.45","-","4.94","2.45","4.94","USD","Mar 27, 2026","Mar 27, 2026"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","778.63","0.00","778.63","8.00","8.00","94.96","United States","-","USD","7.33","5.92","1.00","Jan 18, 2041","5.31","7.30","-","6.02","7.29","6.02","USD","Jan 20, 2026","Jan 20, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","778.46","0.00","778.46","8.00","8.00","100.38","Ireland","-","USD","4.58","5.29","1.00","Dec 15, 2031","5.38","4.61","-","5.29","4.61","5.29","USD","Jan 13, 2025","Jan 13, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","778.46","0.00","778.46","8.00","8.00","99.50","United States","-","USD","7.11","6.53","1.00","May 22, 2036","6.47","7.11","-","6.53","7.11","6.53","USD","May 22, 2026","May 22, 2026"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","778.36","0.00","778.36","8.00","8.00","102.70","United States","-","USD","4.12","5.53","1.00","Jan 01, 2053","6.00","5.64","-","5.53","5.64","5.53","USD","Dec 01, 2022","Dec 01, 2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","778.28","0.00","778.28","8.00","8.00","100.20","United States","-","USD","12.38","6.23","1.00","Mar 15, 2053","6.25","12.63","-","6.23","12.54","6.23","USD","Dec 13, 2022","Dec 13, 2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","778.21","0.00","778.21","8.00","8.00","98.53","United States","-","USD","3.76","4.68","1.00","Oct 15, 2030","4.30","3.78","-","4.68","3.78","4.68","USD","Aug 13, 2025","Aug 13, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","778.21","0.00","778.21","8.00","8.00","99.13","Canada","-","USD","1.64","4.75","1.00","May 15, 2028","4.25","1.71","-","4.75","1.71","4.75","USD","May 07, 2018","May 07, 2018"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","778.14","0.00","778.14","8.00","8.00","96.24","Japan","-","USD","7.10","5.95","1.00","Apr 22, 2037","5.41","7.34","-","5.92","7.33","5.92","USD","Apr 22, 2026","Apr 22, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","777.97","0.00","777.97","8.00","8.00","99.94","United States","-","USD","3.14","5.00","1.00","Feb 12, 2031","5.05","3.14","-","5.00","3.14","5.00","USD","Feb 12, 2025","Feb 12, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","777.66","0.00","777.66","7.00","7.00","112.98","United States","-","USD","5.42","5.87","1.00","Nov 02, 2034","7.96","5.53","-","5.75","5.52","5.75","USD","Nov 02, 2023","Nov 02, 2023"
"T","AT&T INC","Communications","Fixed Income","777.62","0.00","777.62","8.00","8.00","91.61","United States","-","USD","11.15","6.39","1.00","Feb 15, 2047","5.65","11.35","-","6.39","11.35","6.39","USD","Feb 09, 2016","Feb 09, 2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","777.62","0.00","777.62","11.00","11.00","71.55","Canada","-","USD","11.29","5.83","1.00","Dec 02, 2041","3.00","11.36","-","5.83","11.36","5.83","USD","Dec 02, 2021","Dec 02, 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","777.50","0.00","777.50","9.00","9.00","88.95","Germany","-","USD","4.29","4.84","1.00","Mar 11, 2031","2.15","4.28","-","4.84","4.28","4.84","USD","Mar 11, 2021","Mar 11, 2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","777.34","0.00","777.34","8.00","8.00","99.93","Ireland","-","USD","6.64","5.51","1.00","Jan 09, 2035","5.50","6.68","-","5.51","6.68","5.51","USD","Jan 09, 2025","Jan 09, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","777.29","0.00","777.29","9.00","9.00","85.08","United States","-","USD","11.46","5.97","1.00","Jul 30, 2045","4.65","11.58","-","5.97","11.58","5.97","USD","Jul 30, 2015","Jul 30, 2015"
"FNBT1854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","777.18","0.00","777.18","9.00","9.00","82.97","United States","-","USD","6.91","5.29","1.00","Jul 01, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","777.18","0.00","777.18","8.00","8.00","96.92","Australia","-","USD","6.40","5.58","1.00","Sep 12, 2034","5.10","6.43","-","5.58","6.43","5.58","USD","Sep 12, 2024","Sep 12, 2024"
"6103","OKUMA CORP","Industrials","Equity","776.97","0.00","776.97","26.00","26.00","30.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","776.97","0.00","776.97","11.00","11.00","72.96","United States","-","USD","12.51","6.03","1.00","Oct 15, 2046","3.70","12.70","-","6.03","12.70","6.03","USD","Sep 16, 2016","Sep 16, 2016"
"INTC","INTEL CORPORATION","Technology","Fixed Income","776.79","0.00","776.79","8.00","8.00","97.79","United States","-","USD","4.24","5.17","1.00","Jun 01, 2031","4.65","4.24","-","5.17","4.24","5.17","USD","Apr 30, 2026","Apr 30, 2026"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","776.64","0.00","776.64","10.00","10.00","75.71","United States","-","USD","10.21","5.80","1.00","Mar 15, 2040","3.20","10.25","-","5.80","10.25","5.80","USD","Mar 16, 2020","Mar 16, 2020"
"FNBU0782","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","776.59","0.00","776.59","9.00","9.00","88.19","United States","-","USD","3.79","4.98","1.00","Sep 01, 2036","1.50","3.45","-","4.98","3.45","4.98","USD","Sep 01, 2021","Sep 01, 2021"
"FRRJ0841","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","776.59","0.00","776.59","8.00","8.00","102.09","United States","-","USD","3.09","5.46","1.00","Feb 01, 2054","6.00","4.07","-","5.46","4.07","5.46","USD","Jan 01, 2024","Jan 01, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","776.54","0.00","776.54","8.00","8.00","102.34","United States","-","USD","6.94","5.78","1.00","Jan 25, 2036","6.10","6.97","-","5.77","6.83","5.77","USD","Feb 07, 2025","Feb 07, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","776.31","0.00","776.31","8.00","8.00","101.41","Ireland","-","USD","2.31","5.16","1.00","Mar 01, 2029","5.75","2.34","-","5.15","2.27","5.15","USD","Jan 25, 2024","Jan 25, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","776.31","0.00","776.31","8.00","8.00","98.53","Canada","-","USD","2.08","4.81","1.00","Oct 13, 2028","4.11","2.07","-","4.81","2.07","4.81","USD","Oct 14, 2025","Oct 14, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","776.31","0.00","776.31","9.00","9.00","89.14","United States","-","USD","11.26","5.96","1.00","Aug 15, 2045","5.00","11.45","-","5.96","11.45","5.96","USD","Feb 15, 2020","Jul 15, 2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","776.31","0.00","776.31","7.00","7.00","111.77","United States","-","USD","10.33","6.31","1.00","Oct 15, 2045","7.38","10.52","-","6.30","10.38","6.30","USD","Oct 06, 2015","Oct 06, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","776.31","0.00","776.31","8.00","8.00","95.68","United States","-","USD","12.48","6.71","1.00","Nov 15, 2055","6.38","12.71","-","6.71","12.71","6.71","USD","Nov 06, 2025","Nov 06, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","776.22","0.00","776.22","8.00","8.00","97.78","United States","-","USD","4.48","5.24","1.00","Oct 15, 2031","4.75","4.51","-","5.24","4.51","5.24","USD","Sep 24, 2024","Sep 24, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","776.08","0.00","776.08","8.00","8.00","97.89","United States","-","USD","4.21","4.65","1.00","Apr 30, 2031","4.15","4.23","-","4.65","4.23","4.65","USD","Apr 30, 2026","Apr 30, 2026"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","776.06","0.00","776.06","9.00","9.00","85.51","United Arab Emirates","-","USD","4.97","5.68","1.00","Mar 31, 2036","2.63","4.95","-","5.68","4.95","5.68","USD","Nov 05, 2020","Nov 05, 2020"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","776.00","0.00","776.00","46.00","46.00","16.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","775.98","0.00","775.98","11.00","11.00","71.03","Hong Kong","-","USD","13.85","5.63","1.00","Sep 06, 2049","3.38","14.09","-","5.63","14.09","5.63","USD","Sep 06, 2019","Sep 06, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","775.84","0.00","775.84","9.00","9.00","90.44","United Kingdom","-","USD","4.25","5.05","1.00","Mar 25, 2031","2.73","4.25","-","5.05","4.25","5.05","USD","Sep 25, 2020","Sep 25, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","775.42","0.00","775.42","8.00","8.00","96.94","United States","-","USD","7.22","5.65","1.00","Apr 23, 2037","5.28","7.40","-","5.65","7.40","5.65","USD","Apr 23, 2026","Apr 23, 2026"
"FRRA3987","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","775.41","0.00","775.41","9.00","9.00","82.97","United States","-","USD","6.88","5.37","1.00","Nov 01, 2050","2.50","6.04","-","5.37","6.04","5.37","USD","Oct 01, 2020","Oct 01, 2020"
"000408","ZANGGE MINING LTD A","Materials","Equity","775.37","0.00","775.37","66.00","66.00","11.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"T","AT&T INC","Communications","Fixed Income","775.32","0.00","775.32","9.00","9.00","84.10","United States","-","USD","12.05","6.47","1.00","Feb 15, 2050","5.15","12.26","-","6.47","12.26","6.47","USD","Aug 14, 2018","Nov 30, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","775.13","0.00","775.13","9.00","9.00","89.55","United States","-","USD","4.24","5.16","1.00","Mar 15, 2031","2.60","4.23","-","5.16","4.23","5.16","USD","Mar 02, 2021","Mar 02, 2021"
"PHARM","PHARMING GROUP NV","Health Care","Equity","775.06","0.00","775.06","615.00","615.00","1.26","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"NOLA B","NOLATO CLASS B","Industrials","Equity","775.06","0.00","775.06","160.00","160.00","4.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","774.78","0.00","774.78","8.00","8.00","97.05","United States","-","USD","5.20","5.31","1.00","Oct 06, 2032","4.75","5.22","-","5.31","5.22","5.31","USD","Oct 06, 2025","Oct 06, 2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","774.66","0.00","774.66","8.00","8.00","100.58","Saudi Arabia","-","USD","6.57","6.04","1.00","Feb 23, 2038","6.13","6.54","-","6.04","6.54","6.04","USD","Feb 23, 2023","Feb 23, 2023"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","774.52","0.00","774.52","54.00","54.00","14.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","774.33","0.00","774.33","9.00","9.00","82.44","United States","-","USD","11.29","6.09","1.00","Feb 01, 2045","4.50","11.44","-","6.09","11.44","6.09","USD","Dec 04, 2014","Jan 26, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","774.00","0.00","774.00","11.00","11.00","72.67","United States","-","USD","12.23","7.76","1.00","Apr 01, 2063","5.50","12.38","-","7.76","12.38","7.76","USD","Mar 15, 2022","Mar 15, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","774.00","0.00","774.00","8.00","8.00","92.69","United States","-","USD","13.08","6.04","1.00","Aug 15, 2054","5.50","13.34","-","6.04","13.34","6.04","USD","Aug 02, 2024","Aug 02, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","774.00","0.00","774.00","8.00","8.00","94.56","United States","-","USD","13.25","6.05","1.00","Sep 15, 2055","5.65","13.52","-","6.05","13.52","6.05","USD","Sep 10, 2025","Sep 10, 2025"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","773.96","0.00","773.96","33.00","33.00","23.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","773.94","0.00","773.94","8.00","8.00","99.35","United States","-","USD","2.57","4.92","1.00","May 10, 2030","4.79","2.56","-","4.92","2.56","4.92","USD","May 06, 2026","May 06, 2026"
"FRQB9057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","773.64","0.00","773.64","10.00","10.00","78.95","United States","-","USD","7.25","5.38","1.00","Feb 01, 2051","2.00","6.42","-","5.38","6.42","5.38","USD","Feb 01, 2021","Feb 01, 2021"
"FRQF2492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","773.64","0.00","773.64","8.00","8.00","97.51","United States","-","USD","5.09","5.45","1.00","Nov 01, 2052","5.00","5.48","-","5.45","5.48","5.45","USD","Oct 01, 2022","Oct 01, 2022"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","773.35","0.00","773.35","18.00","18.00","44.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","773.35","0.00","773.35","10.00","10.00","78.88","United States","-","USD","10.77","6.13","1.00","Sep 15, 2042","4.05","10.86","-","6.13","10.86","6.13","USD","Sep 13, 2012","Sep 13, 2012"
"MET","METLIFE INC","Insurance","Fixed Income","773.35","0.00","773.35","9.00","9.00","85.64","United States","-","USD","11.32","6.02","1.00","Dec 15, 2044","4.72","11.60","-","6.02","11.60","6.02","USD","Sep 15, 2014","Oct 07, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","773.34","0.00","773.34","8.00","8.00","96.64","United States","-","USD","6.45","5.11","1.00","Aug 14, 2034","4.60","6.49","-","5.11","6.49","5.11","USD","Aug 14, 2024","Aug 14, 2024"
"NVAX","NOVAVAX INC","Health Care","Equity","773.15","0.00","773.15","99.00","99.00","7.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","772.99","0.00","772.99","8.00","8.00","96.99","United States","-","USD","3.33","4.70","1.00","Mar 22, 2030","3.80","3.33","-","4.70","3.33","4.70","USD","Mar 23, 2020","Mar 23, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","772.99","0.00","772.99","8.00","8.00","96.48","United States","-","USD","1.08","4.25","1.00","Sep 01, 2027","0.95","1.08","-","4.25","1.08","4.25","USD","Aug 25, 2020","Aug 25, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","772.75","0.00","772.75","8.00","8.00","93.01","United States","-","USD","3.42","4.83","1.00","Apr 06, 2030","2.75","3.43","-","4.83","3.43","4.83","USD","Oct 06, 2024","Oct 08, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","772.70","0.00","772.70","8.00","8.00","99.34","United States","-","USD","5.99","5.36","1.00","Feb 15, 2034","5.25","6.03","-","5.36","6.03","5.36","USD","Feb 13, 2024","Feb 13, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","772.52","0.00","772.52","8.00","8.00","94.74","United States","-","USD","1.83","4.48","1.00","Jun 15, 2028","1.55","1.83","-","4.48","1.83","4.48","USD","Jun 16, 2021","Jun 16, 2021"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","772.52","0.00","772.52","8.00","8.00","101.26","United States","-","USD","3.93","5.14","1.00","Mar 13, 2031","5.45","3.98","-","5.13","3.86","5.13","USD","Sep 13, 2024","Dec 31, 2024"
"FNCA2652","FNMA 30YR","Agency Fixed Rate","Fixed Income","772.46","0.00","772.46","8.00","8.00","98.43","United States","-","USD","5.05","5.31","1.00","Nov 01, 2048","5.00","4.80","-","5.31","4.80","5.31","USD","Oct 01, 2018","Oct 01, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","772.04","0.00","772.04","8.00","8.00","98.40","Japan","-","USD","3.53","5.14","1.00","Jul 08, 2031","4.71","3.55","-","5.14","3.56","5.14","USD","Jul 08, 2025","Jul 08, 2025"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","771.95","0.00","771.95","71.00","71.00","10.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","771.95","0.00","771.95","27.00","27.00","28.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","771.74","0.00","771.74","8.00","8.00","100.28","United States","-","USD","5.37","5.10","1.00","Feb 27, 2033","5.15","5.42","-","5.10","5.25","5.10","USD","Feb 27, 2023","Feb 27, 2023"
"T","AT&T INC","Communications","Fixed Income","771.37","0.00","771.37","13.00","13.00","58.21","United States","-","USD","14.64","6.58","1.00","Feb 01, 2061","3.50","14.85","-","6.58","14.85","6.58","USD","Aug 04, 2020","Aug 04, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","771.33","0.00","771.33","8.00","8.00","95.48","United States","-","USD","2.77","4.75","1.00","Jul 31, 2029","3.13","2.79","-","4.75","2.79","4.75","USD","Jul 08, 2019","Jul 08, 2019"
"FNBD0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","771.28","0.00","771.28","9.00","9.00","90.52","United States","-","USD","6.10","5.22","1.00","Nov 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Nov 01, 2016","Nov 01, 2016"
"FNCA9559","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","771.28","0.00","771.28","9.00","9.00","86.36","United States","-","USD","6.70","5.30","1.00","Jan 01, 2052","3.00","6.00","-","5.30","6.00","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM1920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","771.28","0.00","771.28","9.00","9.00","87.09","United States","-","USD","6.52","5.23","1.00","Nov 01, 2049","3.00","5.85","-","5.23","5.85","5.23","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA2370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","771.28","0.00","771.28","9.00","9.00","88.98","United States","-","USD","6.79","5.21","1.00","Nov 20, 2044","3.00","5.03","-","5.21","5.03","5.21","USD","Nov 01, 2014","Nov 01, 2014"
"ACE","ACEA","Utilities","Equity","771.23","0.00","771.23","31.00","31.00","24.74","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"6472","NTN CORP","Industrials","Equity","771.23","0.00","771.23","332.00","332.00","2.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","771.10","0.00","771.10","1,977.00","1,977.00","0.39","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"MDV","MODIVO SA","Consumer Discretionary","Equity","771.10","0.00","771.10","34.00","34.00","22.73","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","771.10","0.00","771.10","341.00","341.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","771.09","0.00","771.09","8.00","8.00","93.44","Brazil","-","USD","4.03","5.42","1.00","Jan 15, 2031","3.75","4.04","-","5.42","4.04","5.42","USD","Sep 14, 2020","Sep 14, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","770.85","0.00","770.85","8.00","8.00","99.62","United States","-","USD","1.73","4.51","1.00","May 22, 2028","4.30","1.73","-","4.51","1.73","4.51","USD","May 22, 2026","May 22, 2026"
"FNAB2077","FNMA 30YR","Agency Fixed Rate","Fixed Income","770.69","0.00","770.69","8.00","8.00","94.62","United States","-","USD","4.42","5.26","1.00","Jan 01, 2041","4.00","4.21","-","5.26","4.21","5.26","USD","Dec 01, 2010","Dec 01, 2010"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","770.38","0.00","770.38","8.00","8.00","92.69","United States","-","USD","11.44","7.37","1.00","Mar 15, 2054","6.75","11.62","-","7.37","11.62","7.37","USD","Mar 15, 2024","Mar 15, 2024"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","770.24","0.00","770.24","1,605.00","1,605.00","0.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","770.24","0.00","770.24","273.00","273.00","2.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","770.14","0.00","770.14","8.00","8.00","98.09","Switzerland","-","USD","2.00","4.56","1.00","Sep 24, 2028","3.63","2.03","-","4.56","2.03","4.56","USD","Sep 24, 2018","Sep 24, 2018"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","770.14","0.00","770.14","8.00","8.00","98.15","United Kingdom","-","USD","4.28","5.23","1.00","Jun 18, 2031","4.80","4.29","-","5.23","4.29","5.23","USD","Jun 18, 2026","Jun 18, 2026"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","770.09","0.00","770.09","22.00","22.00","35.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","770.05","0.00","770.05","11.00","11.00","71.03","United States","-","USD","12.50","6.47","1.00","Dec 01, 2047","3.95","12.68","-","6.47","12.68","6.47","USD","Nov 29, 2017","May 14, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","770.05","0.00","770.05","12.00","12.00","61.75","United States","-","USD","14.66","5.96","1.00","Mar 15, 2052","3.03","14.89","-","5.96","14.89","5.96","USD","Nov 16, 2021","Nov 16, 2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","769.98","0.00","769.98","8.00","8.00","100.62","United States","-","USD","6.13","6.27","1.00","Jul 01, 2034","6.38","6.14","-","6.27","6.14","6.27","USD","Jan 01, 2025","May 22, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","769.91","0.00","769.91","8.00","8.00","91.98","United States","-","USD","3.32","4.92","1.00","Feb 21, 2030","2.45","3.32","-","4.92","3.32","4.92","USD","Feb 21, 2020","Feb 21, 2020"
"AIP","ARTERIS INC","Information Technology","Equity","769.89","0.00","769.89","23.00","23.00","33.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","769.73","0.00","769.73","11.00","11.00","70.06","Germany","-","USD","12.90","5.85","1.00","Sep 15, 2046","3.30","13.05","-","5.85","13.05","5.85","USD","Sep 15, 2016","Sep 15, 2016"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","769.69","0.00","769.69","25.00","25.00","30.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"PNC","PNC BANK NA","Banking","Fixed Income","769.43","0.00","769.43","8.00","8.00","98.52","United States","-","USD","1.87","4.83","1.00","Jul 26, 2028","4.05","1.86","-","4.83","1.86","4.83","USD","Jul 26, 2018","Jul 26, 2018"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","769.19","0.00","769.19","8.00","8.00","100.72","United States","-","USD","1.70","5.04","1.00","Jun 01, 2028","5.45","1.73","-","5.02","1.66","5.02","USD","May 17, 2023","May 17, 2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","768.96","0.00","768.96","8.00","8.00","98.45","Japan","-","USD","3.55","5.13","1.00","Jul 08, 2030","4.69","3.56","-","5.13","3.56","5.13","USD","Jul 02, 2025","Jul 02, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","768.86","0.00","768.86","8.00","8.00","95.89","United States","-","USD","5.04","5.25","1.00","Aug 03, 2033","4.42","5.09","-","5.22","5.09","5.22","USD","Aug 03, 2022","Aug 03, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","768.54","0.00","768.54","8.00","8.00","99.51","United States","-","USD","4.90","5.22","1.00","May 15, 2032","5.13","4.92","-","5.22","4.92","5.22","USD","Mar 27, 2025","Mar 27, 2025"
"LNN","LINDSAY CORP","Industrials","Equity","768.26","0.00","768.26","7.00","7.00","113.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","768.08","0.00","768.08","12.00","12.00","66.54","Norway","-","USD","13.97","5.91","1.00","Nov 18, 2049","3.25","14.20","-","5.91","14.20","5.91","USD","Nov 18, 2019","Nov 18, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","768.08","0.00","768.08","7.00","7.00","104.93","United States","-","USD","9.06","6.03","1.00","Sep 15, 2040","6.55","9.08","-","6.03","9.08","6.03","USD","May 19, 2010","May 19, 2010"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","768.01","0.00","768.01","8.00","8.00","98.72","France","-","USD","4.18","5.36","1.00","Jun 02, 2032","5.18","4.21","-","5.36","4.21","5.36","USD","Jun 02, 2026","Jun 02, 2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","767.90","0.00","767.90","8.00","8.00","100.57","United States","-","USD","5.79","5.61","1.00","Feb 02, 2035","5.71","5.90","-","5.61","5.90","5.61","USD","Feb 02, 2024","Feb 02, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","767.77","0.00","767.77","8.00","8.00","99.91","United States","-","USD","3.32","4.71","1.00","Apr 15, 2030","4.69","3.34","-","4.71","3.34","4.71","USD","Feb 26, 2025","Feb 26, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","767.77","0.00","767.77","8.00","8.00","97.31","Italy","-","USD","3.71","5.09","1.00","Sep 30, 2030","4.38","3.72","-","5.09","3.72","5.09","USD","Sep 30, 2025","Sep 30, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","767.75","0.00","767.75","16.00","16.00","48.29","United States","-","USD","14.87","6.65","1.00","Aug 15, 2052","2.45","15.04","-","6.65","15.04","6.65","USD","Aug 25, 2020","Aug 25, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","767.75","0.00","767.75","14.00","14.00","54.37","United States","-","USD","15.45","5.81","1.00","May 15, 2050","2.25","15.66","-","5.81","15.66","5.81","USD","May 05, 2020","May 05, 2020"
"FRSB0968","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","767.74","0.00","767.74","8.00","8.00","90.66","United States","-","USD","3.64","4.83","1.00","Jan 01, 2037","2.00","3.32","-","4.83","3.32","4.83","USD","Sep 01, 2023","Sep 01, 2023"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","767.68","0.00","767.68","2,742.00","2,742.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","767.68","0.00","767.68","1,633.00","1,633.00","0.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"601009","BANK OF NANJING LTD A","Financials","Equity","767.68","0.00","767.68","462.00","462.00","1.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","767.58","0.00","767.58","8.00","8.00","98.71","United States","-","USD","6.66","5.19","1.00","Feb 07, 2035","5.00","6.71","-","5.19","6.71","5.19","USD","Feb 07, 2025","Feb 07, 2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","767.53","0.00","767.53","8.00","8.00","98.01","Canada","-","USD","3.64","5.03","1.00","Sep 08, 2031","4.58","3.64","-","5.03","3.64","5.03","USD","Sep 08, 2025","Sep 08, 2025"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","767.41","0.00","767.41","89.00","89.00","8.67","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","767.25","0.00","767.25","8.00","8.00","100.23","United States","-","USD","3.31","5.57","1.00","Sep 30, 2031","5.63","4.37","-","5.54","2.83","5.54","USD","Sep 26, 2024","Sep 26, 2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","766.58","0.00","766.58","8.00","8.00","101.61","United States","-","USD","1.57","5.06","1.00","Apr 15, 2028","6.05","1.60","-","5.01","1.53","5.01","USD","Apr 15, 2024","May 01, 2024"
"FNAB7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","766.56","0.00","766.56","9.00","9.00","89.81","United States","-","USD","5.52","5.04","1.00","Jan 01, 2043","3.00","5.03","-","5.04","5.03","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA4382","GNMA2 30YR","Agency Fixed Rate","Fixed Income","766.56","0.00","766.56","8.00","8.00","90.19","United States","-","USD","7.48","5.31","1.00","Apr 20, 2047","3.50","5.46","-","5.31","5.46","5.31","USD","Apr 01, 2017","Apr 01, 2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","766.43","0.00","766.43","7.00","7.00","103.20","United States","-","USD","9.26","6.04","1.00","Mar 01, 2041","6.38","9.29","-","6.04","9.29","6.04","USD","Mar 04, 2011","Mar 04, 2011"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","766.35","0.00","766.35","8.00","8.00","101.57","Denmark","-","USD","2.34","5.18","1.00","Mar 01, 2030","5.71","2.34","-","5.05","2.35","5.05","USD","Mar 01, 2024","Mar 01, 2024"
"DLX","DELUXE CORP","Industrials","Equity","766.22","0.00","766.22","30.00","30.00","25.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OKE","ONEOK INC","Energy","Fixed Income","766.11","0.00","766.11","9.00","9.00","80.92","United States","-","USD","11.96","6.47","1.00","Feb 01, 2049","4.85","12.16","-","6.47","12.16","6.47","USD","Jan 18, 2019","Jan 18, 2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","766.11","0.00","766.11","9.00","9.00","83.47","United States","-","USD","12.11","6.08","1.00","Mar 01, 2048","4.70","12.34","-","6.08","12.34","6.08","USD","Sep 01, 2018","Dec 10, 2018"
"FNCB2045","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","765.97","0.00","765.97","9.00","9.00","83.46","United States","-","USD","6.72","5.31","1.00","Nov 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","765.97","0.00","765.97","47.00","47.00","16.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","765.97","0.00","765.97","8.00","8.00","100.70","China","-","USD","6.91","5.15","1.00","May 26, 2035","5.25","6.96","-","5.15","6.80","5.15","USD","May 26, 2025","Oct 02, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","765.78","0.00","765.78","8.00","8.00","97.55","United States","-","USD","13.25","6.03","1.00","May 15, 2055","5.85","13.52","-","6.03","13.52","6.03","USD","May 14, 2025","May 14, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","765.65","0.00","765.65","8.00","8.00","95.05","Italy","-","USD","7.09","5.70","1.00","Sep 30, 2035","5.00","7.10","-","5.70","7.10","5.70","USD","Sep 30, 2025","Sep 30, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","765.63","0.00","765.63","8.00","8.00","99.14","Germany","-","USD","1.28","6.64","1.00","Dec 01, 2032","4.88","1.24","-","5.53","1.28","5.53","USD","Dec 01, 2017","Dec 01, 2017"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","765.49","0.00","765.49","135.00","135.00","5.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","765.45","0.00","765.45","14.00","14.00","55.83","United States","-","USD","13.46","7.53","1.00","Jun 30, 2062","3.95","13.63","-","7.53","13.63","7.53","USD","Oct 12, 2021","Oct 12, 2021"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","765.12","0.00","765.12","16.00","16.00","47.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"T","AT&T INC","Communications","Fixed Income","765.12","0.00","765.12","8.00","8.00","99.21","United States","-","USD","9.10","6.08","1.00","Aug 15, 2040","6.00","9.14","-","6.08","9.14","6.08","USD","Feb 15, 2016","Mar 17, 2016"
"AAPL","APPLE INC","Technology","Fixed Income","765.12","0.00","765.12","9.00","9.00","85.49","United States","-","USD","11.41","5.76","1.00","May 06, 2044","4.45","11.52","-","5.76","11.52","5.76","USD","May 06, 2014","May 06, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","765.12","0.00","765.12","8.00","8.00","96.53","United States","-","USD","13.19","5.95","1.00","Jul 24, 2055","5.70","13.46","-","5.95","13.46","5.95","USD","Jul 24, 2025","Jul 24, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","764.92","0.00","764.92","8.00","8.00","98.70","United Kingdom","-","USD","4.26","5.16","1.00","Jun 18, 2032","4.98","4.27","-","5.16","4.27","5.16","USD","Jun 18, 2026","Jun 18, 2026"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","764.85","0.00","764.85","8.00","8.00","98.26","United States","-","USD","5.13","5.21","1.00","Sep 15, 2032","4.88","5.15","-","5.21","5.15","5.21","USD","Sep 04, 2025","Sep 04, 2025"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","764.80","0.00","764.80","7.00","7.00","106.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTC","INTEL CORPORATION","Technology","Fixed Income","764.37","0.00","764.37","8.00","8.00","97.78","United States","-","USD","5.78","5.38","1.00","Aug 15, 2033","5.00","5.80","-","5.38","5.80","5.38","USD","Apr 30, 2026","Apr 30, 2026"
"9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","764.26","0.00","764.26","190.00","190.00","4.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","763.98","0.00","763.98","10.00","10.00","76.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","763.80","0.00","763.80","10.00","10.00","74.25","United States","-","USD","12.36","6.10","1.00","Jun 15, 2046","3.85","12.55","-","6.10","12.55","6.10","USD","Jun 17, 2016","Jun 17, 2016"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","763.80","0.00","763.80","8.00","8.00","96.62","United States","-","USD","13.03","6.10","1.00","Aug 15, 2055","5.85","13.29","-","6.10","13.29","6.10","USD","Aug 13, 2025","Aug 13, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","763.57","0.00","763.57","8.00","8.00","101.53","United States","-","USD","6.45","6.53","1.00","May 15, 2055","6.63","6.58","-","6.39","6.40","6.39","USD","Nov 18, 2024","Nov 18, 2024"
"T","AT&T INC","Communications","Fixed Income","763.47","0.00","763.47","8.00","8.00","90.15","United States","-","USD","13.03","6.44","1.00","Mar 01, 2057","5.70","13.27","-","6.44","13.27","6.44","USD","Feb 09, 2017","Feb 09, 2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","763.47","0.00","763.47","14.00","14.00","56.35","United States","-","USD","15.34","5.89","1.00","Jan 15, 2051","2.50","15.55","-","5.89","15.55","5.89","USD","Jan 15, 2021","Jan 15, 2021"
"WEN","WENDYS","Consumer Discretionary","Equity","763.37","0.00","763.37","106.00","106.00","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","763.26","0.00","763.26","8.00","8.00","100.54","United States","-","USD","3.17","4.98","1.00","Mar 01, 2030","5.15","3.19","-","4.98","3.19","4.98","USD","Feb 10, 2025","Feb 10, 2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","763.14","0.00","763.14","9.00","9.00","80.70","United States","-","USD","13.23","5.75","1.00","Apr 01, 2050","4.25","13.49","-","5.75","13.49","5.75","USD","Mar 25, 2020","Mar 25, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","763.02","0.00","763.02","7.00","7.00","103.40","France","-","USD","2.02","5.33","1.00","Oct 19, 2029","6.71","2.03","-","5.08","2.03","5.08","USD","Oct 19, 2023","Oct 19, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","762.81","0.00","762.81","11.00","11.00","71.02","United States","-","USD","13.61","5.96","1.00","Jan 31, 2051","3.70","13.84","-","5.96","13.84","5.96","USD","Jan 15, 2020","Jan 15, 2020"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","762.79","0.00","762.79","8.00","8.00","98.34","United States","-","USD","3.77","6.48","1.00","Mar 15, 2056","5.80","3.87","-","6.24","3.93","6.24","USD","Sep 25, 2025","Sep 25, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","762.61","0.00","762.61","8.00","8.00","99.11","United States","-","USD","5.65","5.11","1.00","May 22, 2033","4.95","5.68","-","5.11","5.68","5.11","USD","May 22, 2026","May 22, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","762.45","0.00","762.45","8.00","8.00","100.16","United States","-","USD","6.87","5.23","1.00","May 14, 2035","5.25","6.92","-","5.23","6.92","5.23","USD","May 14, 2025","May 14, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","762.29","0.00","762.29","8.00","8.00","95.57","United States","-","USD","7.36","5.55","1.00","Mar 15, 2036","4.95","7.38","-","5.55","7.38","5.55","USD","Mar 02, 2026","Mar 02, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","761.83","0.00","761.83","9.00","9.00","85.33","United States","-","USD","13.38","5.80","1.00","Aug 23, 2052","4.70","13.65","-","5.80","13.65","5.80","USD","Aug 23, 2022","Aug 23, 2022"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","761.70","0.00","761.70","1,904.00","1,904.00","0.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","761.70","0.00","761.70","573.00","573.00","1.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"IAU","I GOLD CORP","Materials","Equity","761.66","0.00","761.66","552.00","552.00","1.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","761.66","0.00","761.66","123.00","123.00","6.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","761.60","0.00","761.60","8.00","8.00","100.39","United Kingdom","-","USD","2.34","4.69","1.00","Feb 26, 2029","4.85","2.36","-","4.69","2.36","4.69","USD","Feb 26, 2024","Feb 26, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","761.50","0.00","761.50","8.00","8.00","90.49","United States","-","USD","11.39","6.33","1.00","Mar 16, 2047","5.50","11.53","-","6.33","11.53","6.33","USD","Mar 16, 2017","Mar 16, 2017"
"AVGO","BROADCOM INC","Technology","Fixed Income","761.36","0.00","761.36","8.00","8.00","97.07","United States","-","USD","3.77","4.98","1.00","Oct 15, 2030","4.20","3.77","-","4.98","3.77","4.98","USD","Sep 29, 2025","Sep 29, 2025"
"FGG08751","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","761.25","0.00","761.25","8.00","8.00","90.76","United States","-","USD","6.06","5.20","1.00","Mar 01, 2047","3.50","5.50","-","5.20","5.50","5.20","USD","Feb 01, 2017","Feb 01, 2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","761.17","0.00","761.17","9.00","9.00","80.34","United States","-","USD","11.66","6.05","1.00","Sep 01, 2045","4.30","11.83","-","6.05","11.83","6.05","USD","Aug 13, 2015","Aug 13, 2015"
"INTC","INTEL CORPORATION","Technology","Fixed Income","761.17","0.00","761.17","9.00","9.00","83.15","United States","-","USD","11.06","6.45","1.00","Jul 29, 2045","4.90","11.20","-","6.45","11.20","6.45","USD","Jul 29, 2015","Jul 29, 2015"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","761.01","0.00","761.01","8.00","8.00","100.47","United Kingdom","-","USD","6.65","6.10","1.00","Dec 31, 2079","6.13","6.79","-","6.05","6.61","6.05","USD","Nov 18, 2024","Nov 18, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","760.84","0.00","760.84","10.00","10.00","78.64","United States","-","USD","15.13","6.06","1.00","Mar 01, 2068","4.65","15.39","-","6.06","15.39","6.06","USD","Feb 20, 2018","Feb 20, 2018"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","760.84","0.00","760.84","650.00","650.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"FNCA7807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","760.66","0.00","760.66","9.00","9.00","86.94","United States","-","USD","6.49","5.28","1.00","May 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM5829","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","760.66","0.00","760.66","9.00","9.00","80.14","United States","-","USD","6.92","5.34","1.00","Feb 01, 2051","2.00","6.10","-","5.34","6.10","5.34","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS1847","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","760.66","0.00","760.66","8.00","8.00","93.22","United States","-","USD","5.81","5.27","1.00","Jan 01, 2049","4.00","5.31","-","5.27","5.31","5.27","USD","May 01, 2022","May 01, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","760.51","0.00","760.51","7.00","7.00","102.11","United States","-","USD","12.45","6.19","1.00","Nov 15, 2052","6.35","12.70","-","6.18","12.60","6.18","USD","Nov 14, 2022","Nov 14, 2022"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","760.18","0.00","760.18","12.00","12.00","65.21","United States","-","USD","13.46","6.33","1.00","Aug 25, 2050","3.50","13.66","-","6.33","13.66","6.33","USD","Aug 25, 2020","Aug 25, 2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","760.18","0.00","760.18","8.00","8.00","91.77","United States","-","USD","13.16","6.01","1.00","Aug 15, 2054","5.40","13.42","-","6.01","13.42","6.01","USD","Aug 01, 2024","Aug 01, 2024"
"CARTRADE","CARTRADE TECH LTD","Consumer Discretionary","Equity","759.99","0.00","759.99","27.00","27.00","27.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","759.85","0.00","759.85","8.00","8.00","94.15","United States","-","USD","13.67","6.62","1.00","May 15, 2066","6.20","13.90","-","6.62","13.90","6.62","USD","Apr 30, 2026","Apr 30, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","759.85","0.00","759.85","11.00","11.00","69.32","United States","-","USD","11.56","5.51","1.00","Sep 22, 2041","2.50","11.63","-","5.51","11.63","5.51","USD","Sep 22, 2021","Sep 22, 2021"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","759.75","0.00","759.75","17.00","17.00","44.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EQIX","EQUINIX INC","Technology","Fixed Income","759.46","0.00","759.46","8.00","8.00","94.52","United States","-","USD","3.07","5.01","1.00","Nov 18, 2029","3.20","3.08","-","5.01","3.08","5.01","USD","Nov 18, 2019","Nov 18, 2019"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","759.25","0.00","759.25","8.00","8.00","99.03","United States","-","USD","7.46","6.28","1.00","Oct 01, 2056","6.20","7.47","-","6.33","7.41","6.33","USD","Jun 22, 2026","Jun 22, 2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","759.23","0.00","759.23","8.00","8.00","94.82","United Kingdom","-","USD","3.38","4.94","1.00","Apr 15, 2030","3.40","3.41","-","4.94","3.41","4.94","USD","Apr 14, 2020","Apr 14, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","759.19","0.00","759.19","8.00","8.00","92.33","United States","-","USD","14.46","6.12","1.00","May 22, 2064","5.60","14.73","-","6.12","14.73","6.12","USD","May 22, 2024","May 22, 2024"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","759.13","0.00","759.13","397.00","397.00","1.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","759.13","0.00","759.13","333.00","333.00","2.28","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"001040","CJ CORP","Industrials","Equity","759.13","0.00","759.13","8.00","8.00","91.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","759.13","0.00","759.13","937.00","937.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","758.99","0.00","758.99","8.00","8.00","97.58","United States","-","USD","3.90","5.26","1.00","Jan 30, 2032","4.72","3.92","-","5.26","3.92","5.26","USD","Feb 02, 2026","Feb 02, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","758.93","0.00","758.93","8.00","8.00","95.18","United States","-","USD","5.58","5.01","1.00","Mar 15, 2033","4.15","5.62","-","5.01","5.62","5.01","USD","Aug 23, 2022","Aug 23, 2022"
"FNFM3565","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","758.89","0.00","758.89","8.00","8.00","94.43","United States","-","USD","4.69","5.23","1.00","Mar 01, 2045","4.00","4.47","-","5.23","4.47","5.23","USD","Jun 01, 2020","Jun 01, 2020"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","758.87","0.00","758.87","9.00","9.00","84.93","Mexico","-","USD","11.03","6.89","1.00","Oct 31, 2046","5.50","11.20","-","6.89","11.20","6.89","USD","Sep 29, 2016","Sep 29, 2016"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","758.87","0.00","758.87","9.00","9.00","80.36","United States","-","USD","14.22","5.89","1.00","Feb 06, 2057","4.50","14.49","-","5.89","14.49","5.89","USD","Feb 06, 2017","Feb 06, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","758.77","0.00","758.77","8.00","8.00","96.34","United States","-","USD","7.25","5.65","1.00","Mar 15, 2036","5.15","7.26","-","5.65","7.26","5.65","USD","Jan 08, 2026","Jan 08, 2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","758.54","0.00","758.54","12.00","12.00","65.38","United States","-","USD","11.02","8.18","1.00","Jun 22, 2047","4.70","11.11","-","8.18","11.11","8.18","USD","Dec 22, 2017","Apr 25, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","758.54","0.00","758.54","10.00","10.00","77.41","United States","-","USD","10.85","6.26","1.00","Jun 20, 2042","4.00","10.88","-","6.26","10.88","6.26","USD","Jun 20, 2012","Jun 20, 2012"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","758.54","0.00","758.54","9.00","9.00","85.27","United States","-","USD","11.81","6.02","1.00","Oct 15, 2046","4.75","12.03","-","6.02","12.03","6.02","USD","Oct 16, 2015","Oct 16, 2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","758.29","0.00","758.29","7.00","7.00","101.45","United Kingdom","-","USD","4.86","5.66","1.00","Aug 09, 2033","5.75","4.93","-","5.46","4.93","5.46","USD","Aug 09, 2022","Aug 09, 2022"
"KRE","KUWAIT REAL EST","Real Estate","Equity","758.28","0.00","758.28","696.00","696.00","1.09","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","758.28","0.00","758.28","96.00","96.00","7.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"SYRMA","SYRMA SGS TECHNOLOGY LTD","Information Technology","Equity","758.28","0.00","758.28","53.00","53.00","14.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","758.28","0.00","758.28","8.00","8.00","98.50","United Arab Emirates","-","USD","2.02","5.59","1.00","Sep 26, 2028","4.85","2.00","-","5.59","2.00","5.59","USD","Sep 26, 2018","Sep 26, 2018"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","758.21","0.00","758.21","8.00","8.00","96.98","United States","-","USD","11.23","6.14","1.00","Jun 29, 2046","5.88","11.43","-","6.14","11.43","6.14","USD","Jun 11, 2026","Jun 11, 2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","758.21","0.00","758.21","10.00","10.00","76.84","Mexico","-","USD","11.74","6.97","1.00","Jan 14, 2048","4.88","11.91","-","6.97","11.91","6.97","USD","Dec 14, 2017","Dec 14, 2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","757.97","0.00","757.97","8.00","8.00","99.12","United States","-","USD","5.42","5.11","1.00","Jan 15, 2033","4.95","5.47","-","5.11","5.47","5.11","USD","Jan 06, 2023","Jan 06, 2023"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","757.84","0.00","757.84","428.00","428.00","1.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"4565","NXERA PHARMA LTD","Health Care","Equity","757.84","0.00","757.84","137.00","137.00","5.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","757.62","0.00","757.62","9.00","9.00","85.89","United States","-","USD","4.59","5.52","1.00","Jul 29, 2032","2.36","4.54","-","5.52","4.55","5.52","USD","Jul 29, 2021","Jul 29, 2021"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","757.56","0.00","757.56","8.00","8.00","99.13","Japan","-","USD","2.52","4.74","1.00","Apr 16, 2029","4.39","2.51","-","4.74","2.51","4.74","USD","Apr 16, 2026","Apr 16, 2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","757.55","0.00","757.55","8.00","8.00","92.07","United States","-","USD","10.08","5.66","1.00","Sep 15, 2041","4.88","10.19","-","5.66","10.19","5.66","USD","Mar 15, 2012","Jun 27, 2012"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","757.55","0.00","757.55","29.00","29.00","26.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","757.42","0.00","757.42","147.00","147.00","5.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"CESC","CESC LTD","Utilities","Equity","757.42","0.00","757.42","451.00","451.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"FRSD4506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","757.12","0.00","757.12","7.00","7.00","103.43","United States","-","USD","2.57","5.48","1.00","Dec 01, 2053","6.50","3.51","-","5.48","3.51","5.48","USD","Dec 01, 2023","Dec 01, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","756.85","0.00","756.85","9.00","9.00","87.96","United States","-","USD","4.25","4.62","1.00","Feb 08, 2031","1.65","4.25","-","4.62","4.25","4.62","USD","Feb 08, 2021","Feb 08, 2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","756.85","0.00","756.85","8.00","8.00","93.91","United States","-","USD","2.86","4.59","1.00","Aug 16, 2029","2.44","2.87","-","4.59","2.87","4.59","USD","Aug 16, 2019","Aug 16, 2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","756.61","0.00","756.61","8.00","8.00","98.46","United Kingdom","-","USD","2.53","5.45","1.00","May 08, 2030","4.45","2.56","-","5.04","2.57","5.04","USD","May 08, 2019","May 08, 2019"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","756.57","0.00","756.57","303.00","303.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"FRQD3229","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","756.52","0.00","756.52","10.00","10.00","78.66","United States","-","USD","7.40","5.33","1.00","Dec 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"FNCA3387","FNMA 30YR","Agency Fixed Rate","Fixed Income","756.52","0.00","756.52","8.00","8.00","92.92","United States","-","USD","5.96","5.31","1.00","Apr 01, 2049","4.00","5.39","-","5.31","5.39","5.31","USD","Mar 01, 2019","Mar 01, 2019"
"FRSL1550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","756.52","0.00","756.52","7.00","7.00","101.95","United States","-","USD","3.34","5.50","1.00","Jul 01, 2054","6.00","4.07","-","5.50","4.07","5.50","USD","Jun 01, 2025","Jun 01, 2025"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","756.23","0.00","756.23","7.00","7.00","101.34","Indonesia","-","USD","9.37","6.36","1.00","May 27, 2041","6.50","9.38","-","6.36","9.38","6.36","USD","May 27, 2011","May 27, 2011"
"V","VISA INC","Technology","Fixed Income","756.23","0.00","756.23","10.00","10.00","73.66","United States","-","USD","10.66","5.45","1.00","Apr 15, 2040","2.70","10.71","-","5.45","10.71","5.45","USD","Apr 02, 2020","Apr 02, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","756.23","0.00","756.23","8.00","8.00","95.72","United States","-","USD","10.72","6.15","1.00","Jun 24, 2044","5.75","10.87","-","6.15","10.87","6.15","USD","Jun 24, 2014","Jun 24, 2014"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","756.20","0.00","756.20","7.00","7.00","101.65","Germany","-","USD","4.63","6.99","1.00","May 23, 2042","5.88","4.81","-","5.51","4.50","5.51","USD","May 23, 2022","May 23, 2022"
"SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","756.04","0.00","756.04","25.00","25.00","30.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","755.93","0.00","755.93","8.00","8.00","97.74","United States","-","USD","6.12","5.34","1.00","Oct 01, 2052","5.00","6.70","-","5.34","6.70","5.34","USD","Sep 01, 2022","Sep 01, 2022"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","755.92","0.00","755.92","111.00","111.00","6.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","755.92","0.00","755.92","73.00","73.00","10.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","755.71","0.00","755.71","108.00","108.00","7.00","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","755.67","0.00","755.67","7.00","7.00","101.69","Japan","-","USD","1.83","5.16","1.00","Jul 06, 2029","5.78","1.82","-","4.86","1.83","4.86","USD","Jul 06, 2023","Jul 06, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","755.67","0.00","755.67","8.00","8.00","100.27","United States","-","USD","1.46","4.72","1.00","Feb 28, 2028","4.90","1.49","-","4.72","1.49","4.72","USD","Feb 09, 2023","Feb 09, 2023"
"ATEX","ANTERIX INC","Communication","Equity","755.63","0.00","755.63","8.00","8.00","100.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","755.43","0.00","755.43","16.00","16.00","46.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","754.86","0.00","754.86","279.00","279.00","2.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","754.82","0.00","754.82","36.00","36.00","21.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","754.26","0.00","754.26","9.00","9.00","86.01","United States","-","USD","10.48","5.77","1.00","Mar 15, 2042","4.40","10.59","-","5.77","10.59","5.77","USD","Mar 02, 2012","Mar 02, 2012"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","754.26","0.00","754.26","12.00","12.00","64.04","Canada","-","USD","14.22","5.88","1.00","Apr 01, 2050","3.05","14.45","-","5.88","14.45","5.88","USD","Mar 13, 2020","Mar 13, 2020"
"FNFM9616","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","754.16","0.00","754.16","9.00","9.00","83.12","United States","-","USD","6.79","5.35","1.00","Nov 01, 2051","2.50","6.02","-","5.35","6.02","5.35","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA8046","GNMA2 30YR","Agency Fixed Rate","Fixed Income","754.16","0.00","754.16","8.00","8.00","95.14","United States","-","USD","5.59","5.42","1.00","May 20, 2052","4.50","5.28","-","5.42","5.28","5.42","USD","May 01, 2022","May 01, 2022"
"ALM","ALMIRALL SA","Health Care","Equity","754.01","0.00","754.01","60.00","60.00","12.58","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"FNAL8947","FNMA 30YR","Agency Fixed Rate","Fixed Income","753.57","0.00","753.57","8.00","8.00","90.11","United States","-","USD","6.34","5.16","1.00","Sep 01, 2046","3.50","6.01","-","5.16","6.01","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","753.29","0.00","753.29","8.00","8.00","97.89","United States","-","USD","3.17","4.97","1.00","Jan 15, 2030","4.30","3.18","-","4.97","3.18","4.97","USD","Sep 09, 2024","Sep 09, 2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","753.27","0.00","753.27","7.00","7.00","103.65","United States","-","USD","7.62","5.49","1.00","Feb 01, 2037","5.95","7.60","-","5.49","7.60","5.49","USD","Jan 25, 2007","Jan 25, 2007"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","753.15","0.00","753.15","46.00","46.00","16.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"2838","UNION BANK OF TAIWAN","Financials","Equity","753.15","0.00","753.15","1,195.00","1,195.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","752.82","0.00","752.82","8.00","8.00","96.74","Saudi Arabia","-","USD","2.61","5.15","1.00","May 13, 2029","3.89","2.60","-","5.15","2.60","5.15","USD","May 13, 2019","May 13, 2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","752.68","0.00","752.68","8.00","8.00","98.69","United States","-","USD","6.06","5.09","1.00","Feb 15, 2034","4.88","6.11","-","5.09","6.11","5.09","USD","Aug 03, 2023","Aug 03, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","752.58","0.00","752.58","8.00","8.00","98.52","United States","-","USD","2.45","5.56","1.00","Apr 06, 2029","4.97","2.46","-","5.56","2.46","5.56","USD","Jan 08, 2026","Jan 08, 2026"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","752.52","0.00","752.52","8.00","8.00","95.18","Saudi Arabia","-","USD","6.53","5.49","1.00","Oct 02, 2034","4.75","6.56","-","5.49","6.56","5.49","USD","Oct 02, 2024","Oct 02, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","752.34","0.00","752.34","7.00","7.00","101.62","Switzerland","-","USD","2.09","4.59","1.00","Nov 13, 2028","5.34","2.13","-","4.57","2.05","4.57","USD","Nov 13, 2023","Nov 13, 2023"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","752.11","0.00","752.11","7.00","7.00","102.64","United States","-","USD","2.76","6.91","1.00","Dec 01, 2054","7.13","2.83","-","6.18","2.73","6.18","USD","May 23, 2024","May 23, 2024"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","751.97","0.00","751.97","45.00","45.00","16.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","751.88","0.00","751.88","8.00","8.00","98.12","Germany","-","USD","6.23","5.66","1.00","Sep 11, 2035","5.40","6.36","-","5.66","6.36","5.66","USD","Sep 11, 2024","Sep 11, 2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","751.63","0.00","751.63","8.00","8.00","99.10","New Zealand","-","USD","4.29","4.97","1.00","Jun 10, 2031","4.76","4.28","-","4.97","4.28","4.97","USD","Jun 10, 2026","Jun 10, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","751.56","0.00","751.56","7.00","7.00","102.05","United States","-","USD","4.57","6.10","1.00","Mar 19, 2032","6.53","4.59","-","6.09","4.47","6.09","USD","Mar 20, 2025","Mar 20, 2025"
"AVNS","AVANOS MEDICAL INC","Health Care","Equity","751.35","0.00","751.35","30.00","30.00","24.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","751.30","0.00","751.30","9.00","9.00","79.28","United States","-","USD","12.22","5.98","1.00","Nov 01, 2046","4.20","12.43","-","5.98","12.43","5.98","USD","Oct 18, 2016","Oct 18, 2016"
"FNFM5265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","751.21","0.00","751.21","9.00","9.00","79.62","United States","-","USD","7.23","5.25","1.00","Jan 01, 2051","2.00","6.46","-","5.25","6.46","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS0392","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","751.21","0.00","751.21","9.00","9.00","81.63","United States","-","USD","7.63","5.13","1.00","Jan 01, 2052","2.50","7.18","-","5.13","7.18","5.13","USD","Jan 01, 2022","Jan 01, 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","751.16","0.00","751.16","8.00","8.00","99.91","United States","-","USD","3.39","5.06","1.00","May 20, 2031","5.07","3.41","-","5.06","3.41","5.06","USD","May 20, 2025","May 20, 2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","750.92","0.00","750.92","8.00","8.00","100.09","United States","-","USD","1.72","4.82","1.00","Jun 01, 2028","4.88","1.74","-","4.82","1.67","4.82","USD","May 12, 2023","May 12, 2023"
"FNCA6073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","750.62","0.00","750.62","9.00","9.00","82.97","United States","-","USD","6.88","5.37","1.00","Jun 01, 2050","2.50","6.04","-","5.37","6.04","5.37","USD","May 01, 2020","May 01, 2020"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","750.31","0.00","750.31","10.00","10.00","78.09","China","-","USD","12.60","6.81","1.00","Jan 19, 2052","4.99","12.80","-","6.81","12.80","6.81","USD","Jan 19, 2022","Jan 19, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","750.27","0.00","750.27","8.00","8.00","99.94","United States","-","USD","4.34","5.05","1.00","Jul 22, 2032","5.06","4.36","-","5.05","4.37","5.05","USD","Jul 22, 2024","Jul 22, 2024"
"3401","TEIJIN LTD","Materials","Equity","750.18","0.00","750.18","72.00","72.00","10.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","750.18","0.00","750.18","1.00","1.00","767.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","750.12","0.00","750.12","8.00","8.00","98.59","United States","-","USD","7.11","5.20","1.00","Jul 23, 2035","5.00","7.16","-","5.20","7.16","5.20","USD","Jul 23, 2025","Jul 23, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","749.98","0.00","749.98","7.00","7.00","106.37","United States","-","USD","9.11","5.78","1.00","Sep 01, 2040","6.45","9.14","-","5.78","9.14","5.78","USD","May 20, 2010","May 20, 2010"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","749.98","0.00","749.98","9.00","9.00","87.27","United States","-","USD","12.42","5.90","1.00","Mar 15, 2049","4.88","12.67","-","5.90","12.67","5.90","USD","Mar 04, 2019","Mar 04, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","749.65","0.00","749.65","9.00","9.00","80.26","United States","-","USD","13.64","6.04","1.00","Jun 01, 2053","4.55","13.89","-","6.04","13.89","6.04","USD","Jun 13, 2022","Jun 13, 2022"
"PSX","PHILLIPS 66","Energy","Fixed Income","749.65","0.00","749.65","12.00","12.00","63.27","United States","-","USD","14.18","6.17","1.00","Mar 15, 2052","3.30","14.40","-","6.17","14.40","6.17","USD","Nov 15, 2021","Nov 15, 2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","749.49","0.00","749.49","8.00","8.00","99.27","Canada","-","USD","1.11","4.59","1.00","Sep 22, 2028","4.06","1.11","-","4.59","1.11","4.59","USD","Sep 22, 2025","Sep 22, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","749.02","0.00","749.02","7.00","7.00","101.93","United States","-","USD","1.79","5.03","1.00","Aug 01, 2028","6.05","1.84","-","4.99","1.76","4.99","USD","Aug 01, 2023","Aug 01, 2023"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","749.00","0.00","749.00","8.00","8.00","99.16","Germany","-","USD","6.14","6.50","1.00","Sep 03, 2054","5.60","6.31","-","5.73","6.30","5.73","USD","Sep 03, 2024","Sep 03, 2024"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","748.99","0.00","748.99","9.00","9.00","85.86","United States","-","USD","11.23","5.97","1.00","Feb 01, 2045","4.70","11.39","-","5.97","11.39","5.97","USD","Jan 30, 2015","Jan 30, 2015"
"AORT","ARTIVION INC","Health Care","Equity","748.91","0.00","748.91","30.00","30.00","25.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","748.87","0.00","748.87","340.00","340.00","2.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","748.87","0.00","748.87","320.00","320.00","2.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","748.66","0.00","748.66","8.00","8.00","88.90","United States","-","USD","11.33","7.80","1.00","Oct 23, 2055","6.83","11.48","-","7.80","11.48","7.80","USD","Oct 23, 2016","Dec 01, 2016"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","748.55","0.00","748.55","7.00","7.00","100.57","United States","-","USD","2.33","4.86","1.00","Mar 01, 2029","5.10","2.37","-","4.86","2.30","4.86","USD","Feb 15, 2024","Feb 15, 2024"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","748.55","0.00","748.55","7.00","7.00","100.84","United Kingdom","-","USD","1.42","5.05","1.00","Jan 21, 2029","5.54","1.42","-","4.95","1.42","4.95","USD","Jan 21, 2025","Jan 21, 2025"
"INFQ","INFLEQTION INC","Information Technology","Equity","748.50","0.00","748.50","77.00","77.00","9.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","748.36","0.00","748.36","7.00","7.00","100.43","United States","-","USD","6.37","5.48","1.00","Oct 01, 2034","5.55","6.41","-","5.48","6.41","5.48","USD","Jul 26, 2024","Jul 26, 2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","748.33","0.00","748.33","9.00","9.00","85.37","United States","-","USD","10.64","6.15","1.00","Aug 01, 2043","4.75","10.75","-","6.15","10.75","6.15","USD","Aug 05, 2013","Aug 05, 2013"
"PRCH","PORCH GROUP INC","Information Technology","Equity","748.30","0.00","748.30","64.00","64.00","11.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","748.27","0.00","748.27","2,201.00","2,201.00","0.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"FNFM2381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","748.26","0.00","748.26","9.00","9.00","87.09","United States","-","USD","6.52","5.23","1.00","Jan 01, 2050","3.00","5.85","-","5.23","5.85","5.23","USD","Jan 01, 2020","Jan 01, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","748.20","0.00","748.20","7.00","7.00","101.24","Australia","-","USD","6.01","5.63","1.00","Mar 13, 2034","5.84","5.99","-","5.63","5.99","5.63","USD","Mar 13, 2024","Mar 13, 2024"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","748.07","0.00","748.07","7.00","7.00","99.81","Chile","-","USD","1.68","4.98","1.00","Jun 12, 2028","4.88","1.77","-","4.98","1.77","4.98","USD","Jun 12, 2018","Jun 12, 2018"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","748.02","0.00","748.02","184.00","184.00","4.07","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"ABK","AL AHLI BANK","Financials","Equity","748.02","0.00","748.02","891.00","891.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"DTC","DATATEC LTD","Information Technology","Equity","748.02","0.00","748.02","151.00","151.00","4.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","748.01","0.00","748.01","12.00","12.00","60.15","United States","-","USD","14.93","5.97","1.00","Dec 15, 2051","2.90","15.16","-","5.97","15.16","5.97","USD","Dec 08, 2021","Dec 08, 2021"
"MMM","3M CO","Capital Goods","Fixed Income","748.01","0.00","748.01","11.00","11.00","65.35","United States","-","USD","13.65","6.06","1.00","Aug 26, 2049","3.25","13.87","-","6.06","13.87","6.06","USD","Aug 26, 2019","Aug 26, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","747.68","0.00","747.68","11.00","11.00","69.13","United States","-","USD","10.70","5.97","1.00","Aug 21, 2040","2.70","10.72","-","5.97","10.72","5.97","USD","Aug 21, 2020","Aug 21, 2020"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","747.60","0.00","747.60","7.00","7.00","100.20","Canada","-","USD","1.42","4.72","1.00","Jan 31, 2028","4.86","1.42","-","4.72","1.42","4.72","USD","Jan 31, 2025","Jan 31, 2025"
"T","AT&T INC","Communications","Fixed Income","747.40","0.00","747.40","8.00","8.00","96.09","United States","-","USD","5.30","5.29","1.00","Nov 01, 2032","4.55","5.31","-","5.29","5.31","5.29","USD","Sep 24, 2025","Sep 24, 2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","747.35","0.00","747.35","10.00","10.00","77.39","United States","-","USD","10.24","5.64","1.00","Mar 27, 2040","3.25","10.29","-","5.64","10.29","5.64","USD","Mar 27, 2020","Mar 27, 2020"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","747.16","0.00","747.16","1,115.00","1,115.00","0.67","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"FNAL6889","FNMA 30YR","Agency Fixed Rate","Fixed Income","747.08","0.00","747.08","8.00","8.00","96.34","United States","-","USD","5.00","5.25","1.00","Feb 01, 2045","4.50","4.76","-","5.25","4.76","5.25","USD","May 01, 2015","May 01, 2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","747.02","0.00","747.02","8.00","8.00","98.37","United Kingdom","-","USD","12.61","6.37","1.00","Aug 15, 2055","6.25","12.85","-","6.37","12.85","6.37","USD","Mar 13, 2025","Mar 13, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","746.88","0.00","746.88","7.00","7.00","101.98","France","-","USD","1.38","5.67","1.00","Jan 10, 2029","6.45","1.37","-","5.02","1.38","5.02","USD","Jan 10, 2023","Jan 10, 2023"
"BLKB","BLACKBAUD INC","Information Technology","Equity","746.67","0.00","746.67","24.00","24.00","31.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","746.36","0.00","746.36","8.00","8.00","90.01","United States","-","USD","10.70","6.13","1.00","Mar 15, 2044","5.20","10.84","-","6.13","10.84","6.13","USD","Mar 04, 2014","Mar 04, 2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","746.36","0.00","746.36","8.00","8.00","99.34","Japan","-","USD","10.79","6.08","1.00","Jul 24, 2047","6.28","11.49","-","6.08","11.48","6.08","USD","Jul 24, 2026","Jul 24, 2026"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","746.35","0.00","746.35","27.00","27.00","27.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"INSTAL","INSTALCO","Industrials","Equity","746.35","0.00","746.35","187.00","187.00","4.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","746.03","0.00","746.03","8.00","8.00","91.59","United States","-","USD","12.99","6.31","1.00","Jan 17, 2054","5.66","13.24","-","6.31","13.24","6.31","USD","Jan 17, 2024","Jan 17, 2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","745.93","0.00","745.93","7.00","7.00","103.38","United States","-","USD","3.02","5.25","1.00","Feb 15, 2030","6.30","3.09","-","5.20","2.96","5.20","USD","Feb 15, 2024","May 01, 2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","745.93","0.00","745.93","7.00","7.00","100.34","United Kingdom","-","USD","3.36","5.21","1.00","May 13, 2031","5.24","3.38","-","5.14","3.38","5.14","USD","May 13, 2025","May 13, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","745.93","0.00","745.93","7.00","7.00","100.62","Canada","-","USD","1.40","4.71","1.00","Jan 10, 2028","5.16","1.39","-","4.71","1.39","4.71","USD","Jan 10, 2023","Jan 10, 2023"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","745.90","0.00","745.90","7.00","7.00","104.73","United States","-","USD","2.33","5.15","1.00","Jan 01, 2054","6.50","3.59","-","5.15","3.59","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","745.80","0.00","745.80","7.00","7.00","101.18","United States","-","USD","7.06","5.09","1.00","Sep 01, 2035","5.25","7.04","-","5.09","7.04","5.09","USD","Aug 31, 2005","Aug 31, 2005"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","745.70","0.00","745.70","8.00","8.00","87.98","United States","-","USD","12.73","6.54","1.00","Oct 11, 2054","5.60","12.96","-","6.54","12.96","6.54","USD","Oct 11, 2024","Oct 11, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","745.64","0.00","745.64","8.00","8.00","98.17","United Kingdom","-","USD","5.50","5.48","1.00","May 12, 2034","5.21","5.59","-","5.48","5.59","5.48","USD","May 12, 2026","May 12, 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","745.64","0.00","745.64","7.00","7.00","100.71","United States","-","USD","4.80","6.94","1.00","Sep 01, 2052","6.00","4.90","-","5.85","4.77","5.85","USD","Aug 17, 2022","Aug 17, 2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","745.46","0.00","745.46","7.00","7.00","101.07","France","-","USD","1.86","4.73","1.00","Jul 12, 2028","5.30","1.85","-","4.73","1.85","4.73","USD","Jan 12, 2023","Jan 12, 2023"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","745.45","0.00","745.45","857.00","857.00","0.87","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","745.37","0.00","745.37","8.00","8.00","94.51","United States","-","USD","9.96","5.68","1.00","Jun 01, 2041","5.13","10.07","-","5.68","10.07","5.68","USD","Jun 10, 2011","Jun 10, 2011"
"FRSD0115","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","745.31","0.00","745.31","8.00","8.00","91.30","United States","-","USD","5.72","5.17","1.00","Mar 01, 2048","3.50","5.23","-","5.17","5.23","5.17","USD","Oct 01, 2019","Oct 01, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","745.31","0.00","745.31","8.00","8.00","96.50","United States","-","USD","5.26","5.16","1.00","Oct 15, 2032","4.50","5.28","-","5.16","5.28","5.16","USD","Sep 30, 2025","Sep 30, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","745.22","0.00","745.22","7.00","7.00","102.45","United States","-","USD","1.88","5.17","1.00","Aug 21, 2029","6.21","1.88","-","4.95","1.89","4.95","USD","Aug 21, 2023","Aug 21, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","745.15","0.00","745.15","8.00","8.00","97.94","United States","-","USD","7.33","5.53","1.00","Jan 15, 2036","5.25","7.35","-","5.53","7.35","5.53","USD","Sep 04, 2025","Sep 04, 2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","745.04","0.00","745.04","13.00","13.00","58.87","Australia","-","USD","15.06","5.90","1.00","Nov 02, 2051","2.75","15.29","-","5.90","15.29","5.90","USD","Nov 02, 2021","Nov 02, 2021"
"FNBU8868","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","744.72","0.00","744.72","8.00","8.00","90.13","United States","-","USD","4.10","4.61","1.00","Mar 01, 2037","2.00","3.83","-","4.61","3.83","4.61","USD","Mar 01, 2022","Mar 01, 2022"
"FNCC1853","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","744.72","0.00","744.72","7.00","7.00","99.53","United States","-","USD","4.66","5.58","1.00","Jan 01, 2056","5.50","5.42","-","5.58","5.42","5.58","USD","Dec 01, 2025","Dec 01, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","744.71","0.00","744.71","10.00","10.00","71.74","United States","-","USD","15.39","5.79","1.00","Mar 19, 2060","3.88","15.66","-","5.79","15.66","5.79","USD","Mar 19, 2020","Mar 19, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","744.71","0.00","744.71","6.00","6.00","124.39","United States","-","USD","8.08","5.71","1.00","Mar 15, 2039","8.45","8.09","-","5.71","8.09","5.71","USD","Mar 20, 2009","Mar 20, 2009"
"WABAG","VA TECH WABAG LTD","Utilities","Equity","744.60","0.00","744.60","35.00","35.00","21.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","744.44","0.00","744.44","41.00","41.00","18.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","744.44","0.00","744.44","28.00","28.00","26.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","744.44","0.00","744.44","1.00","1.00","599.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","744.44","0.00","744.44","18.00","18.00","40.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","744.39","0.00","744.39","10.00","10.00","74.49","United States","-","USD","11.93","5.99","1.00","Mar 01, 2045","3.70","12.08","-","5.99","12.08","5.99","USD","Mar 02, 2015","Mar 02, 2015"
"FNFS5118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","744.13","0.00","744.13","7.00","7.00","102.27","United States","-","USD","3.13","5.43","1.00","Jun 01, 2053","6.00","4.16","-","5.43","4.16","5.43","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA9779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","744.13","0.00","744.13","7.00","7.00","99.96","United States","-","USD","4.02","5.50","1.00","Jul 20, 2054","5.50","4.28","-","5.50","4.28","5.50","USD","Jul 01, 2024","Jul 01, 2024"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","744.03","0.00","744.03","8.00","8.00","99.14","United States","-","USD","6.69","5.22","1.00","Feb 24, 2035","5.10","6.73","-","5.22","6.73","5.22","USD","Feb 24, 2025","Feb 24, 2025"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","744.02","0.00","744.02","80.00","80.00","9.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","743.56","0.00","743.56","7.00","7.00","101.76","United States","-","USD","1.98","5.12","1.00","Feb 01, 2029","5.88","2.26","-","4.95","1.84","4.95","USD","Jan 30, 2019","Jan 30, 2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","743.40","0.00","743.40","8.00","8.00","92.93","Germany","-","USD","8.76","5.57","1.00","Jun 21, 2038","4.75","8.83","-","5.57","8.83","5.57","USD","Jun 21, 2018","Jun 21, 2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","743.23","0.00","743.23","7.00","7.00","101.64","United States","-","USD","6.68","5.21","1.00","Jan 16, 2035","5.45","6.74","-","5.20","6.57","5.20","USD","Jan 16, 2025","Jan 16, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","743.23","0.00","743.23","8.00","8.00","92.60","United States","-","USD","7.17","5.18","1.00","May 11, 2035","4.13","7.16","-","5.18","7.16","5.18","USD","May 11, 2024","Oct 08, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","743.09","0.00","743.09","7.00","7.00","102.17","United States","-","USD","1.48","5.43","1.00","Mar 09, 2029","6.50","1.49","-","5.08","1.50","5.08","USD","Mar 09, 2023","Mar 09, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","743.07","0.00","743.07","9.00","9.00","84.31","United States","-","USD","11.44","5.83","1.00","May 15, 2044","4.40","11.54","-","5.83","11.54","5.83","USD","May 15, 2014","May 15, 2014"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","742.89","0.00","742.89","9,286.00","9,286.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","742.61","0.00","742.61","7.00","7.00","100.14","Germany","-","USD","1.53","4.96","1.00","Mar 27, 2028","5.05","1.57","-","4.96","1.49","4.96","USD","Mar 27, 2025","Mar 27, 2025"
"VCT","VICTREX PLC","Materials","Equity","742.53","0.00","742.53","77.00","77.00","9.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","742.53","0.00","742.53","81.00","81.00","9.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"4041","NIPPON SODA LTD","Materials","Equity","742.53","0.00","742.53","32.00","32.00","23.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEN","GENUIT GROUP PLC","Industrials","Equity","742.53","0.00","742.53","212.00","212.00","3.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","742.41","0.00","742.41","12.00","12.00","59.96","United States","-","USD","14.57","6.13","1.00","Jan 15, 2051","2.95","14.78","-","6.13","14.78","6.13","USD","Nov 20, 2020","Nov 20, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","742.37","0.00","742.37","7.00","7.00","100.59","Japan","-","USD","1.05","5.37","1.00","Sep 13, 2028","5.35","1.07","-","4.81","1.07","4.81","USD","Sep 13, 2022","Sep 13, 2022"
"FNAT4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","742.36","0.00","742.36","8.00","8.00","89.17","United States","-","USD","5.50","5.18","1.00","Mar 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Apr 01, 2013","Apr 01, 2013"
"C","CITIGROUP INC","Banking","Fixed Income","742.14","0.00","742.14","7.00","7.00","100.43","United States","-","USD","2.99","4.90","1.00","Nov 19, 2034","5.59","2.97","-","5.45","2.97","5.45","USD","Nov 19, 2024","Nov 19, 2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","742.14","0.00","742.14","8.00","8.00","97.67","United States","-","USD","3.82","5.21","1.00","Nov 15, 2030","4.60","3.82","-","5.21","3.82","5.21","USD","Nov 13, 2025","Nov 13, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","742.11","0.00","742.11","7.00","7.00","103.96","Netherlands","-","USD","5.56","5.47","1.00","Sep 11, 2034","6.11","5.64","-","5.43","5.64","5.43","USD","Sep 11, 2023","Sep 11, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","742.08","0.00","742.08","8.00","8.00","97.22","United States","-","USD","10.12","5.92","1.00","Jun 15, 2042","5.65","10.24","-","5.92","10.24","5.92","USD","Jun 30, 2011","Jun 30, 2011"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","742.03","0.00","742.03","227.00","227.00","3.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","741.99","0.00","741.99","18.00","18.00","40.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTU","INTUIT INC","Technology","Fixed Income","741.79","0.00","741.79","7.00","7.00","98.92","United States","-","USD","5.74","5.38","1.00","Sep 15, 2033","5.20","5.79","-","5.38","5.79","5.38","USD","Sep 15, 2023","Sep 15, 2023"
"TDAY","USA TODAY INC","Communication","Equity","741.78","0.00","741.78","89.00","89.00","8.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","741.66","0.00","741.66","8.00","8.00","87.53","United Kingdom","-","USD","3.82","4.81","1.00","Aug 06, 2030","1.38","3.81","-","4.81","3.81","4.81","USD","Aug 06, 2020","Aug 06, 2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","741.66","0.00","741.66","7.00","7.00","99.70","United States","-","USD","3.14","5.14","1.00","Feb 15, 2030","5.05","3.15","-","5.14","3.15","5.14","USD","Dec 16, 2024","Dec 16, 2024"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","741.58","0.00","741.58","124.00","124.00","6.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZT1416","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","741.18","0.00","741.18","8.00","8.00","95.87","United States","-","USD","2.66","4.54","1.00","Jul 01, 2033","3.00","2.60","-","4.54","2.60","4.54","USD","Nov 01, 2018","Nov 01, 2018"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","741.10","0.00","741.10","8.00","8.00","97.69","United States","-","USD","7.60","6.46","1.00","Jan 15, 2037","6.15","7.58","-","6.46","7.58","6.46","USD","Jun 15, 2026","Jun 15, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","740.95","0.00","740.95","8.00","8.00","98.45","Spain","-","USD","1.50","4.83","1.00","Feb 23, 2028","3.80","1.49","-","4.83","1.49","4.83","USD","Oct 23, 2017","Oct 23, 2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","740.95","0.00","740.95","7.00","7.00","99.64","United Kingdom","-","USD","1.92","4.74","1.00","Aug 16, 2028","4.55","1.91","-","4.74","1.91","4.74","USD","Aug 16, 2018","Aug 16, 2018"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","740.95","0.00","740.95","7.00","7.00","99.11","Canada","-","USD","1.44","4.66","1.00","Jan 20, 2029","4.17","1.43","-","4.66","1.43","4.66","USD","Jan 20, 2026","Jan 20, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","740.67","0.00","740.67","7.00","7.00","101.11","United States","-","USD","4.72","5.40","1.00","Apr 04, 2032","5.63","4.75","-","5.39","4.63","5.39","USD","Mar 04, 2025","Mar 04, 2025"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","740.61","0.00","740.61","77.00","77.00","9.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","740.32","0.00","740.32","207.00","207.00","3.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","740.11","0.00","740.11","8.00","8.00","89.39","United Kingdom","-","USD","12.38","6.47","1.00","Feb 10, 2053","5.63","12.60","-","6.47","12.60","6.47","USD","Feb 10, 2023","Feb 10, 2023"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","740.03","0.00","740.03","25.00","25.00","29.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","740.00","0.00","740.00","8.00","8.00","97.76","United States","-","USD","1.44","4.79","1.00","Feb 01, 2028","3.25","1.44","-","4.79","1.44","4.79","USD","Nov 02, 2020","Nov 02, 2020"
"GHM","GRAHAM CORP","Industrials","Equity","739.95","0.00","739.95","7.00","7.00","105.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","739.76","0.00","739.76","7.00","7.00","100.27","Germany","-","USD","1.86","4.91","1.00","Aug 11, 2028","5.05","1.88","-","4.90","1.81","4.90","USD","Aug 11, 2023","Aug 11, 2023"
"TGLS","TECNOGLASS INC","Industrials","Equity","739.75","0.00","739.75","17.00","17.00","43.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","739.29","0.00","739.29","8.00","8.00","94.00","United States","-","USD","2.08","4.44","1.00","Sep 22, 2028","1.50","2.08","-","4.44","2.08","4.44","USD","Sep 22, 2021","Sep 22, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","739.12","0.00","739.12","8.00","8.00","88.09","United States","-","USD","12.93","6.06","1.00","Sep 09, 2052","5.15","13.19","-","6.06","13.19","6.06","USD","Sep 09, 2022","Sep 09, 2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","738.91","0.00","738.91","8.00","8.00","95.40","United States","-","USD","5.58","5.57","1.00","May 15, 2033","4.75","5.61","-","5.57","5.61","5.57","USD","Feb 27, 2026","Feb 27, 2026"
"FNBQ9534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","738.82","0.00","738.82","9.00","9.00","79.72","United States","-","USD","7.12","5.31","1.00","Dec 01, 2050","2.00","6.30","-","5.31","6.30","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"FNBW9859","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","738.82","0.00","738.82","7.00","7.00","100.60","United States","-","USD","4.68","5.37","1.00","Sep 01, 2052","5.50","5.03","-","5.37","5.03","5.37","USD","Sep 01, 2022","Sep 01, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","738.81","0.00","738.81","8.00","8.00","94.01","United States","-","USD","1.98","4.74","1.00","Aug 15, 2028","1.65","1.97","-","4.74","1.97","4.74","USD","Aug 09, 2021","Aug 09, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","738.79","0.00","738.79","9.00","9.00","82.64","United States","-","USD","11.01","5.84","1.00","Apr 01, 2043","4.20","11.13","-","5.84","11.13","5.84","USD","Apr 05, 2013","Apr 05, 2013"
"INTC","INTEL CORPORATION","Technology","Fixed Income","738.79","0.00","738.79","9.00","9.00","78.89","United States","-","USD","13.74","6.50","1.00","Mar 25, 2060","4.95","13.98","-","6.50","13.98","6.50","USD","Mar 25, 2020","Mar 25, 2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","738.79","0.00","738.79","8.00","8.00","91.94","United States","-","USD","10.52","5.86","1.00","Mar 22, 2043","5.10","10.65","-","5.86","10.65","5.86","USD","Sep 22, 2023","Oct 17, 2023"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","738.61","0.00","738.61","31.00","31.00","23.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","738.61","0.00","738.61","87.00","87.00","8.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","738.58","0.00","738.58","7.00","7.00","99.60","United States","-","USD","2.88","5.03","1.00","Oct 06, 2029","4.90","2.89","-","5.03","2.89","5.03","USD","Sep 06, 2024","Sep 06, 2024"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","738.58","0.00","738.58","7.00","7.00","98.92","United States","-","USD","1.43","4.62","1.00","Jan 26, 2029","4.08","1.41","-","4.62","1.41","4.62","USD","Jan 26, 2026","Jan 26, 2026"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","738.46","0.00","738.46","10.00","10.00","76.91","Canada","-","USD","12.40","6.12","1.00","Jun 03, 2047","4.15","12.62","-","6.12","12.62","6.12","USD","May 26, 2017","May 26, 2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","738.46","0.00","738.46","9.00","9.00","85.87","Canada","-","USD","10.72","6.34","1.00","Mar 15, 2044","5.00","10.84","-","6.34","10.84","6.34","USD","Mar 10, 2014","Mar 10, 2014"
"FRSD5951","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","738.23","0.00","738.23","7.00","7.00","102.46","United States","-","USD","3.67","5.44","1.00","Aug 01, 2054","6.00","4.50","-","5.44","4.50","5.44","USD","Jul 01, 2024","Jul 01, 2024"
"FRSD8106","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","738.23","0.00","738.23","9.00","9.00","78.97","United States","-","USD","7.35","5.31","1.00","Nov 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","738.13","0.00","738.13","8.00","8.00","94.06","Japan","-","USD","13.24","6.10","1.00","Jul 05, 2054","5.65","13.50","-","6.10","13.50","6.10","USD","Jul 05, 2024","Jul 05, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","738.11","0.00","738.11","8.00","8.00","96.69","United States","-","USD","7.26","5.33","1.00","Nov 15, 2035","4.88","7.30","-","5.33","7.30","5.33","USD","Nov 21, 2025","Nov 21, 2025"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","738.10","0.00","738.10","8.00","8.00","97.33","United States","-","USD","3.89","8.55","1.00","Jan 26, 2032","4.48","3.88","-","5.15","3.93","5.15","USD","Jan 26, 2026","Jan 26, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","737.79","0.00","737.79","7.00","7.00","105.98","United States","-","USD","5.88","5.53","1.00","Mar 30, 2034","6.50","5.94","-","5.51","5.79","5.51","USD","Nov 09, 2023","Nov 09, 2023"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","737.76","0.00","737.76","1,799.00","1,799.00","0.41","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","737.48","0.00","737.48","10.00","10.00","75.09","United States","-","USD","14.83","5.93","1.00","Apr 01, 2059","4.20","15.10","-","5.93","15.10","5.93","USD","Mar 29, 2019","Mar 29, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","737.15","0.00","737.15","7.00","7.00","98.98","United States","-","USD","1.46","4.76","1.00","Mar 01, 2028","4.10","1.51","-","4.76","1.51","4.76","USD","Mar 02, 2018","Mar 02, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","737.15","0.00","737.15","8.00","8.00","89.46","Norway","-","USD","11.05","5.77","1.00","Nov 08, 2043","4.80","11.15","-","5.77","11.15","5.77","USD","Nov 08, 2013","Nov 08, 2013"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","737.10","0.00","737.10","112.00","112.00","6.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD4630","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","737.05","0.00","737.05","7.00","7.00","102.27","United States","-","USD","3.13","5.43","1.00","Dec 01, 2053","6.00","4.16","-","5.43","4.16","5.43","USD","Jan 01, 2024","Jan 01, 2024"
"FNCB5664","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","737.05","0.00","737.05","8.00","8.00","91.91","United States","-","USD","6.23","5.36","1.00","Feb 01, 2053","4.00","5.93","-","5.36","5.93","5.36","USD","Jan 01, 2023","Jan 01, 2023"
"G2004713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","737.05","0.00","737.05","8.00","8.00","97.00","United States","-","USD","6.09","5.17","1.00","Jun 20, 2040","4.50","4.40","-","5.17","4.40","5.17","USD","Jun 01, 2010","Jun 01, 2010"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","736.92","0.00","736.92","8.00","8.00","95.62","Germany","-","USD","1.58","4.51","1.00","Mar 11, 2028","1.70","1.57","-","4.51","1.57","4.51","USD","Mar 11, 2021","Mar 11, 2021"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","736.79","0.00","736.79","45.00","45.00","16.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","736.68","0.00","736.68","8.00","8.00","87.11","United States","-","USD","4.04","5.09","1.00","Nov 19, 2031","1.76","4.05","-","5.09","4.05","5.09","USD","Nov 19, 2020","Nov 19, 2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","736.67","0.00","736.67","7.00","7.00","102.89","United Kingdom","-","USD","5.72","6.77","1.00","Dec 31, 2079","6.45","5.84","-","5.96","5.68","5.96","USD","Mar 01, 2024","Mar 01, 2024"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","736.46","0.00","736.46","8.00","8.00","93.60","United States","-","USD","4.74","5.43","1.00","Feb 01, 2047","4.00","4.43","-","5.43","4.43","5.43","USD","Apr 01, 2018","Apr 01, 2018"
"FNCB4373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","736.46","0.00","736.46","8.00","8.00","92.25","United States","-","USD","5.99","5.39","1.00","Aug 01, 2052","4.00","5.55","-","5.39","5.55","5.39","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS2816","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","736.46","0.00","736.46","7.00","7.00","100.44","United States","-","USD","4.58","5.40","1.00","Sep 01, 2052","5.50","5.08","-","5.40","5.08","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","736.16","0.00","736.16","7.00","7.00","103.28","United States","-","USD","7.90","5.39","1.00","May 01, 2037","5.80","7.89","-","5.39","7.89","5.39","USD","May 14, 2007","May 14, 2007"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","736.03","0.00","736.03","7.00","7.00","100.53","United States","-","USD","6.74","4.92","1.00","Mar 01, 2035","5.00","6.80","-","4.92","6.64","4.92","USD","Feb 20, 2025","Feb 20, 2025"
"NXPI","NXP BV","Technology","Fixed Income","735.97","0.00","735.97","7.00","7.00","98.29","United States","-","USD","2.62","4.94","1.00","Jun 18, 2029","4.30","2.68","-","4.94","2.68","4.94","USD","Dec 18, 2021","May 16, 2022"
"FRQC5752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","735.87","0.00","735.87","9.00","9.00","79.36","United States","-","USD","7.25","5.27","1.00","Aug 01, 2051","2.00","6.49","-","5.27","6.49","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","735.55","0.00","735.55","7.00","7.00","98.68","United States","-","USD","5.47","5.14","1.00","Mar 22, 2033","4.90","5.52","-","5.14","5.52","5.14","USD","Sep 22, 2023","Oct 17, 2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","735.50","0.00","735.50","10.00","10.00","76.66","France","-","USD","12.51","5.92","1.00","Apr 10, 2047","3.95","12.73","-","5.92","12.73","5.92","USD","Apr 10, 2017","Apr 10, 2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","735.50","0.00","735.50","8.00","8.00","88.18","United States","-","USD","10.92","5.86","1.00","Jun 01, 2043","4.75","11.00","-","5.86","11.00","5.86","USD","May 31, 2013","May 31, 2013"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","735.49","0.00","735.49","7.00","7.00","99.67","Canada","-","USD","2.85","5.14","1.00","Oct 01, 2029","5.03","2.87","-","5.14","2.87","5.14","USD","Apr 01, 2025","Aug 08, 2025"
"FRSL1644","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","735.28","0.00","735.28","8.00","8.00","90.49","United States","-","USD","6.16","5.20","1.00","May 01, 2048","3.50","5.61","-","5.20","5.61","5.20","USD","Jun 01, 2025","Jun 01, 2025"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","735.19","0.00","735.19","750.00","750.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","735.19","0.00","735.19","393.00","393.00","1.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","735.19","0.00","735.19","136.00","136.00","5.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","735.06","0.00","735.06","36.00","36.00","20.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","734.84","0.00","734.84","7.00","7.00","98.67","United States","-","USD","13.70","5.71","1.00","Jun 01, 2055","5.62","13.99","-","5.71","13.99","5.71","USD","May 09, 2025","May 09, 2025"
"FNBT4721","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","734.69","0.00","734.69","9.00","9.00","83.46","United States","-","USD","6.72","5.31","1.00","Sep 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA1354","FNMA 30YR","Agency Fixed Rate","Fixed Income","734.69","0.00","734.69","8.00","8.00","90.44","United States","-","USD","6.18","5.22","1.00","Mar 01, 2048","3.50","5.59","-","5.22","5.59","5.22","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA8649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","734.69","0.00","734.69","7.00","7.00","102.44","United States","-","USD","3.11","5.39","1.00","Feb 20, 2053","6.00","4.02","-","5.39","4.02","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","734.51","0.00","734.51","9.00","9.00","82.99","Switzerland","-","USD","12.72","5.89","1.00","Jun 26, 2048","4.50","12.89","-","5.89","12.89","5.89","USD","Jun 26, 2023","Oct 13, 2023"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","734.43","0.00","734.43","7.00","7.00","98.42","Japan","-","USD","6.79","6.58","1.00","Sep 10, 2055","5.88","6.86","-","6.10","6.82","6.10","USD","Sep 10, 2025","Sep 10, 2025"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","734.34","0.00","734.34","437.00","437.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","734.25","0.00","734.25","24.00","24.00","30.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","734.18","0.00","734.18","12.00","12.00","61.02","United States","-","USD","14.35","6.19","1.00","Jun 01, 2051","3.10","14.57","-","6.19","14.57","6.19","USD","Feb 03, 2021","Feb 03, 2021"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","734.18","0.00","734.18","6.00","6.00","113.27","United States","-","USD","15.28","6.35","1.00","Jul 15, 2097","7.20","15.47","-","6.35","15.47","6.35","USD","Jul 22, 1997","Jul 22, 1997"
"FRSD3281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","734.10","0.00","734.10","7.00","7.00","102.46","United States","-","USD","3.50","5.43","1.00","Jul 01, 2053","6.00","4.43","-","5.43","4.43","5.43","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA4628","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","734.10","0.00","734.10","8.00","8.00","92.30","United States","-","USD","3.96","4.57","1.00","Jun 01, 2037","2.50","3.71","-","4.57","3.71","4.57","USD","May 01, 2022","May 01, 2022"
"FNMA5556","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","734.10","0.00","734.10","8.00","8.00","96.24","United States","-","USD","4.24","4.83","1.00","Dec 01, 2039","4.00","4.41","-","4.83","4.41","4.83","USD","Nov 01, 2024","Nov 01, 2024"
"FNAL5084","FNMA 30YR","Agency Fixed Rate","Fixed Income","733.51","0.00","733.51","8.00","8.00","96.39","United States","-","USD","4.91","5.25","1.00","Mar 01, 2044","4.50","4.70","-","5.25","4.70","5.25","USD","Apr 01, 2014","Apr 01, 2014"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","733.48","0.00","733.48","134.00","134.00","5.49","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","733.36","0.00","733.36","8.00","8.00","95.94","United States","-","USD","3.32","4.84","1.00","Apr 01, 2030","3.63","3.36","-","4.84","3.36","4.84","USD","Mar 25, 2020","Mar 25, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","733.20","0.00","733.20","9.00","9.00","77.63","United States","-","USD","12.95","5.97","1.00","Dec 15, 2048","4.15","13.19","-","5.97","13.19","5.97","USD","Aug 02, 2018","Aug 02, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","733.20","0.00","733.20","10.00","10.00","75.87","United States","-","USD","12.99","6.07","1.00","May 15, 2049","4.10","13.21","-","6.07","13.21","6.07","USD","May 08, 2019","May 08, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","733.20","0.00","733.20","11.00","11.00","65.31","United States","-","USD","13.66","6.15","1.00","Mar 12, 2050","3.35","13.87","-","6.15","13.87","6.15","USD","Mar 12, 2020","Mar 12, 2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","733.12","0.00","733.12","7.00","7.00","100.71","Canada","-","USD","1.38","4.71","1.00","Feb 01, 2028","5.20","1.41","-","4.69","1.34","4.69","USD","Jan 12, 2023","Jan 12, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","732.98","0.00","732.98","8.00","8.00","92.30","Australia","-","USD","4.93","5.38","1.00","Mar 14, 2032","3.78","4.90","-","5.38","4.90","5.38","USD","Mar 14, 2022","Mar 14, 2022"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","732.96","0.00","732.96","36.00","36.00","20.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","732.96","0.00","732.96","25.00","25.00","28.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","732.96","0.00","732.96","128.00","128.00","5.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","732.88","0.00","732.88","7.00","7.00","97.84","Italy","-","USD","1.62","4.83","1.00","Apr 06, 2028","3.50","1.61","-","4.83","1.61","4.83","USD","Oct 06, 2017","Oct 06, 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","732.88","0.00","732.88","8.00","8.00","94.54","United States","-","USD","3.55","5.16","1.00","Jun 21, 2030","3.60","3.57","-","5.16","3.57","5.16","USD","Jun 22, 2020","Jun 22, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","732.87","0.00","732.87","10.00","10.00","70.45","United States","-","USD","12.43","6.68","1.00","Aug 15, 2049","4.15","12.61","-","6.68","12.61","6.68","USD","Aug 14, 2019","Aug 14, 2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","732.87","0.00","732.87","7.00","7.00","102.83","United States","-","USD","7.86","5.65","1.00","May 15, 2037","6.00","7.84","-","5.65","7.84","5.65","USD","May 17, 2007","May 17, 2007"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","732.64","0.00","732.64","8.00","8.00","93.96","Hong Kong","-","USD","3.44","4.92","1.00","Apr 14, 2030","3.13","3.42","-","4.92","3.42","4.92","USD","Apr 14, 2020","Apr 14, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","732.64","0.00","732.64","7.00","7.00","98.67","China","-","USD","1.10","4.46","1.00","Sep 13, 2027","3.25","1.09","-","4.46","1.09","4.46","USD","Sep 13, 2017","Sep 13, 2017"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","732.63","0.00","732.63","77.00","77.00","9.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","732.63","0.00","732.63","151.00","151.00","4.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","732.41","0.00","732.41","8.00","8.00","97.26","Germany","-","USD","3.91","5.32","1.00","Feb 06, 2032","4.72","3.93","-","5.32","3.93","5.32","USD","Feb 06, 2026","Feb 06, 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","732.17","0.00","732.17","7.00","7.00","99.96","Japan","-","USD","0.95","4.61","1.00","Jul 16, 2027","4.57","0.95","-","4.61","0.95","4.61","USD","Jul 16, 2025","Jul 16, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","731.88","0.00","731.88","9.00","9.00","85.87","United States","-","USD","11.23","5.92","1.00","May 15, 2044","4.63","11.38","-","5.92","11.38","5.92","USD","May 15, 2020","Jul 15, 2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","731.88","0.00","731.88","7.00","7.00","99.81","United States","-","USD","10.10","6.22","1.00","Sep 15, 2043","6.20","10.24","-","6.22","10.24","6.22","USD","Sep 12, 2013","Sep 12, 2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","731.88","0.00","731.88","10.00","10.00","69.74","United States","-","USD","13.52","6.26","1.00","Mar 01, 2052","3.88","13.75","-","6.26","13.75","6.26","USD","Mar 01, 2022","Mar 01, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","731.86","0.00","731.86","8.00","8.00","95.66","France","-","USD","7.04","5.96","1.00","Jan 13, 2037","5.42","7.25","-","5.96","7.25","5.96","USD","Jan 13, 2026","Jan 13, 2026"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","731.80","0.00","731.80","10.00","10.00","70.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","731.70","0.00","731.70","7.00","7.00","98.28","United States","-","USD","6.96","6.34","1.00","Mar 15, 2056","6.05","7.09","-","6.30","7.04","6.30","USD","Sep 25, 2025","Sep 25, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","731.70","0.00","731.70","7.00","7.00","99.70","United States","-","USD","6.08","6.77","1.00","Oct 01, 2054","6.40","6.20","-","6.45","6.17","6.45","USD","Sep 09, 2024","Sep 09, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","731.22","0.00","731.22","8.00","8.00","93.46","United States","-","USD","3.24","4.84","1.00","Jan 31, 2030","2.80","3.24","-","4.84","3.24","4.84","USD","Jan 15, 2020","Jan 15, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","731.22","0.00","731.22","7.00","7.00","97.56","United States","-","USD","4.12","5.19","1.00","Apr 23, 2032","4.68","4.15","-","5.19","4.15","5.19","USD","Apr 23, 2026","Apr 23, 2026"
"HBNC","HORIZON BANCORP INC","Financials","Equity","731.19","0.00","731.19","36.00","36.00","20.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"FRRA9370","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","731.15","0.00","731.15","8.00","8.00","97.28","United States","-","USD","4.78","5.51","1.00","Jul 01, 2053","5.00","5.19","-","5.51","5.19","5.51","USD","Jun 01, 2023","Jun 01, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","730.90","0.00","730.90","7.00","7.00","100.18","United States","-","USD","6.16","5.52","1.00","May 15, 2034","5.55","6.21","-","5.52","6.21","5.52","USD","Jan 25, 2024","Jan 25, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","730.89","0.00","730.89","8.00","8.00","96.19","United States","-","USD","13.26","6.18","1.00","Jun 01, 2056","5.90","13.52","-","6.18","13.52","6.18","USD","May 15, 2026","May 15, 2026"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","730.89","0.00","730.89","8.00","8.00","88.45","United States","-","USD","10.60","6.40","1.00","Apr 01, 2044","5.30","10.72","-","6.40","10.72","6.40","USD","Apr 03, 2014","Apr 03, 2014"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","730.56","0.00","730.56","8.00","8.00","91.20","United States","-","USD","10.77","5.97","1.00","Nov 15, 2043","5.15","10.92","-","5.97","10.92","5.97","USD","Nov 08, 2013","Apr 28, 2014"
"EXC","PECO ENERGY CO","Electric","Fixed Income","730.56","0.00","730.56","10.00","10.00","74.34","United States","-","USD","12.68","6.04","1.00","Mar 01, 2048","3.90","12.90","-","6.04","12.90","6.04","USD","Feb 23, 2018","Feb 23, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","730.51","0.00","730.51","8.00","8.00","88.21","United States","-","USD","3.73","4.78","1.00","Jun 24, 2030","1.45","3.72","-","4.78","3.72","4.78","USD","Jun 24, 2020","Jun 24, 2020"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","730.51","0.00","730.51","7.00","7.00","99.72","Germany","-","USD","1.74","4.51","1.00","May 26, 2028","4.35","1.74","-","4.51","1.74","4.51","USD","May 28, 2025","May 28, 2025"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","730.38","0.00","730.38","86.00","86.00","8.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","730.27","0.00","730.27","7.00","7.00","104.82","United States","-","USD","3.24","5.30","1.00","Sep 01, 2030","6.63","3.49","-","5.14","3.12","5.14","USD","Aug 26, 2020","Aug 26, 2020"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","730.24","0.00","730.24","8.00","8.00","95.27","China","-","USD","11.36","5.29","1.00","Apr 30, 2044","4.88","11.49","-","5.29","11.49","5.29","USD","Apr 30, 2014","Apr 30, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","730.10","0.00","730.10","7.00","7.00","99.61","United States","-","USD","6.66","5.16","1.00","Feb 12, 2035","5.10","6.70","-","5.16","6.70","5.16","USD","Feb 12, 2025","Feb 12, 2025"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","730.07","0.00","730.07","58.00","58.00","12.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"FRZS4036","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","729.97","0.00","729.97","8.00","8.00","92.44","United States","-","USD","5.18","5.07","1.00","Apr 01, 2044","3.50","4.80","-","5.07","4.80","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA3336","FNMA 30YR","Agency Fixed Rate","Fixed Income","729.97","0.00","729.97","8.00","8.00","92.11","United States","-","USD","6.57","5.27","1.00","Apr 01, 2049","4.00","6.25","-","5.27","6.25","5.27","USD","Mar 01, 2019","Mar 01, 2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","729.91","0.00","729.91","8.00","8.00","91.46","United States","-","USD","12.96","6.28","1.00","May 15, 2054","5.63","13.21","-","6.28","13.21","6.28","USD","Feb 15, 2024","Feb 15, 2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","729.91","0.00","729.91","8.00","8.00","87.08","United States","-","USD","12.11","6.33","1.00","May 15, 2049","5.25","12.33","-","6.33","12.33","6.33","USD","May 01, 2019","May 01, 2019"
"GOOGL","ALPHABET INC","Technology","Fixed Income","729.80","0.00","729.80","7.00","7.00","97.52","United States","-","USD","3.45","4.72","1.00","May 15, 2030","4.00","3.46","-","4.72","3.46","4.72","USD","May 01, 2025","May 01, 2025"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","729.56","0.00","729.56","10.00","10.00","72.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","729.46","0.00","729.46","7.00","7.00","98.48","United States","-","USD","7.02","5.34","1.00","Jul 01, 2035","5.13","7.06","-","5.34","7.06","5.34","USD","Jun 27, 2025","Jun 27, 2025"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","729.38","0.00","729.38","8.00","8.00","92.36","United States","-","USD","3.84","4.60","1.00","Aug 01, 2036","2.50","3.64","-","4.60","3.64","4.60","USD","Aug 01, 2021","Aug 01, 2021"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","729.32","0.00","729.32","7.00","7.00","98.07","United States","-","USD","2.35","4.71","1.00","Jan 22, 2030","4.03","2.34","-","4.71","2.34","4.71","USD","Jan 22, 2026","Jan 22, 2026"
"NIAENE","NIAGARA ENERGY SAC 144A","Electric","Fixed Income","729.30","0.00","729.30","7.00","7.00","99.29","Peru","-","USD","6.32","5.85","1.00","Oct 03, 2034","5.75","6.34","-","5.85","6.34","5.85","USD","Oct 03, 2024","Oct 03, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","729.25","0.00","729.25","7.00","7.00","102.44","United States","-","USD","10.53","6.53","1.00","Apr 01, 2046","6.75","10.70","-","6.52","10.57","6.52","USD","Feb 23, 2016","Feb 23, 2016"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","728.66","0.00","728.66","8.00","8.00","96.86","United States","-","USD","3.92","5.41","1.00","Feb 01, 2032","4.75","4.67","-","5.41","4.67","5.41","USD","Dec 22, 2021","Dec 22, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","728.59","0.00","728.59","8.00","8.00","90.33","United States","-","USD","13.78","6.54","1.00","Nov 01, 2064","5.85","14.01","-","6.54","14.01","6.54","USD","Sep 24, 2024","Sep 24, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","728.37","0.00","728.37","7.00","7.00","100.85","Japan","-","USD","1.46","5.10","1.00","Feb 22, 2029","5.42","1.46","-","4.85","1.47","4.85","USD","Feb 22, 2023","Feb 22, 2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","728.34","0.00","728.34","7.00","7.00","101.52","United States","-","USD","4.27","5.40","1.00","Jul 23, 2032","5.72","4.31","-","5.37","4.31","5.37","USD","Jul 23, 2024","Jul 23, 2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","728.26","0.00","728.26","9.00","9.00","80.34","United States","-","USD","12.36","6.04","1.00","Mar 15, 2048","4.40","12.59","-","6.04","12.59","6.04","USD","Mar 15, 2018","Mar 15, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","728.26","0.00","728.26","9.00","9.00","85.20","United States","-","USD","10.48","5.85","1.00","Nov 15, 2041","4.38","10.52","-","5.85","10.52","5.85","USD","Nov 15, 2011","Nov 15, 2011"
"DOLE","DOLE PLC","Consumer Staples","Equity","728.14","0.00","728.14","52.00","52.00","14.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"TRS","TRIMAS CORP","Materials","Equity","727.93","0.00","727.93","18.00","18.00","40.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","727.90","0.00","727.90","7.00","7.00","101.15","Spain","-","USD","2.40","4.91","1.00","Mar 13, 2029","5.38","2.39","-","4.91","2.39","4.91","USD","Mar 13, 2024","Mar 13, 2024"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","727.60","0.00","727.60","7.00","7.00","101.34","United States","-","USD","9.79","5.71","1.00","Jun 15, 2041","5.85","9.83","-","5.71","9.83","5.71","USD","Jun 08, 2011","Jun 08, 2011"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","727.50","0.00","727.50","1,039.00","1,039.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"GENTING","GENTING","Consumer Discretionary","Equity","727.50","0.00","727.50","1,373.00","1,373.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","727.50","0.00","727.50","1,865.00","1,865.00","0.39","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","727.27","0.00","727.27","7.00","7.00","102.41","United States","-","USD","8.68","6.27","1.00","Jul 01, 2039","6.55","8.67","-","6.27","8.67","6.27","USD","Jun 18, 2009","Jun 18, 2009"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","727.27","0.00","727.27","9.00","9.00","79.65","United States","-","USD","12.46","6.24","1.00","Apr 05, 2049","4.55","12.68","-","6.24","12.68","6.24","USD","Apr 05, 2019","Apr 05, 2019"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","727.22","0.00","727.22","299.00","299.00","2.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","727.22","0.00","727.22","30.00","30.00","24.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","727.22","0.00","727.22","56.00","56.00","13.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","727.19","0.00","727.19","7.00","7.00","97.55","United States","-","USD","3.99","5.11","1.00","Feb 15, 2031","4.50","3.98","-","5.11","3.98","5.11","USD","Oct 06, 2025","Oct 06, 2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","727.19","0.00","727.19","7.00","7.00","97.19","United States","-","USD","3.90","5.22","1.00","Jan 28, 2032","4.62","3.92","-","5.22","3.92","5.22","USD","Jan 28, 2026","Jan 28, 2026"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","727.02","0.00","727.02","7.00","7.00","101.55","United States","-","USD","3.00","5.55","1.00","Feb 01, 2054","6.00","3.74","-","5.55","3.74","5.55","USD","Jan 01, 2024","Jan 01, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","726.94","0.00","726.94","13.00","13.00","56.39","United States","-","USD","15.19","6.07","1.00","Sep 01, 2053","2.77","15.42","-","6.07","15.42","6.07","USD","Mar 01, 2021","May 13, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","726.74","0.00","726.74","7.00","7.00","99.21","United States","-","USD","6.56","5.62","1.00","Feb 15, 2035","5.50","6.59","-","5.62","6.59","5.62","USD","Aug 09, 2024","Aug 09, 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","726.71","0.00","726.71","7.00","7.00","97.50","Canada","-","USD","3.66","8.59","1.00","Sep 22, 2031","4.35","3.64","-","5.02","3.70","5.02","USD","Sep 22, 2025","Sep 22, 2025"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","726.71","0.00","726.71","29.00","29.00","25.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","726.62","0.00","726.62","9.00","9.00","84.84","United States","-","USD","12.47","5.99","1.00","Nov 15, 2048","4.75","12.71","-","5.99","12.71","5.99","USD","Nov 15, 2018","Nov 15, 2018"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","726.62","0.00","726.62","8.00","8.00","95.15","France","-","USD","12.79","6.49","1.00","Apr 22, 2056","6.13","13.03","-","6.49","13.03","6.49","USD","Apr 22, 2026","Apr 22, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","726.58","0.00","726.58","7.00","7.00","98.36","United States","-","USD","4.47","5.21","1.00","Oct 15, 2031","4.85","4.50","-","5.21","4.50","5.21","USD","Sep 26, 2024","Sep 26, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","726.58","0.00","726.58","7.00","7.00","98.42","United States","-","USD","6.72","5.23","1.00","Mar 01, 2035","5.00","6.77","-","5.23","6.77","5.23","USD","Mar 01, 2024","Mar 01, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","726.42","0.00","726.42","7.00","7.00","100.28","United States","-","USD","5.66","6.60","1.00","Feb 01, 2034","6.65","5.67","-","6.60","5.67","6.60","USD","Nov 10, 2023","Nov 10, 2023"
"AI","C3 AI INC CLASS A","Information Technology","Equity","726.30","0.00","726.30","89.00","89.00","8.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","726.26","0.00","726.26","7.00","7.00","97.10","United States","-","USD","6.40","5.96","1.00","Sep 19, 2039","5.41","6.37","-","5.86","6.36","5.86","USD","Sep 19, 2024","Sep 19, 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","726.00","0.00","726.00","7.00","7.00","102.10","Luxembourg","-","USD","1.21","4.92","1.00","Nov 29, 2027","6.55","1.27","-","4.81","1.20","4.81","USD","Nov 29, 2022","Nov 29, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","726.00","0.00","726.00","7.00","7.00","100.34","United Kingdom","-","USD","1.28","4.89","1.00","Nov 26, 2028","5.09","1.27","-","4.82","1.27","4.82","USD","Nov 26, 2024","Nov 26, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","726.00","0.00","726.00","7.00","7.00","97.42","United States","-","USD","3.83","4.95","1.00","Nov 14, 2031","4.34","3.84","-","4.95","3.84","4.95","USD","Nov 14, 2025","Nov 14, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","726.00","0.00","726.00","7.00","7.00","99.55","Canada","-","USD","3.47","4.93","1.00","Jun 03, 2030","4.81","3.46","-","4.93","3.46","4.93","USD","Jun 03, 2025","Jun 03, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","726.00","0.00","726.00","7.00","7.00","99.93","United States","-","USD","3.15","4.82","1.00","Jan 15, 2030","4.80","3.16","-","4.82","3.16","4.82","USD","Jul 25, 2024","Jul 25, 2024"
"FRSD1084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","725.84","0.00","725.84","8.00","8.00","89.83","United States","-","USD","6.43","5.28","1.00","May 01, 2051","3.50","5.74","-","5.28","5.74","5.28","USD","Jun 01, 2022","Jun 01, 2022"
"237690","ST PHARM LTD","Health Care","Equity","725.79","0.00","725.79","9.00","9.00","80.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","725.79","0.00","725.79","6,048.00","6,048.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","725.76","0.00","725.76","7.00","7.00","100.21","Japan","-","USD","0.93","5.43","1.00","Jul 20, 2028","5.02","0.95","-","4.80","0.96","4.80","USD","Jul 20, 2022","Jul 20, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","725.46","0.00","725.46","8.00","8.00","95.90","United States","-","USD","5.33","5.37","1.00","Nov 15, 2032","4.60","5.34","-","5.37","5.34","5.37","USD","Oct 31, 2025","Oct 31, 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","725.30","0.00","725.30","8.00","8.00","94.97","France","-","USD","13.64","6.61","1.00","Apr 22, 2066","6.25","13.87","-","6.61","13.87","6.61","USD","Apr 22, 2026","Apr 22, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","725.30","0.00","725.30","8.00","8.00","88.04","United States","-","USD","11.28","6.18","1.00","Jun 15, 2045","5.10","11.45","-","6.18","11.45","6.18","USD","Dec 15, 2015","May 13, 2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","725.30","0.00","725.30","11.00","11.00","64.48","United States","-","USD","13.35","6.55","1.00","Apr 01, 2051","3.63","13.59","-","6.55","13.59","6.55","USD","Oct 08, 2020","Oct 08, 2020"
"3433","TOCALO LTD","Industrials","Equity","725.30","0.00","725.30","39.00","39.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"FNCB8367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","725.25","0.00","725.25","7.00","7.00","103.16","United States","-","USD","2.32","5.39","1.00","Apr 01, 2054","6.50","3.02","-","5.39","3.02","5.39","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA1285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","725.25","0.00","725.25","8.00","8.00","91.75","United States","-","USD","7.48","5.21","1.00","Sep 20, 2043","3.50","4.85","-","5.21","4.85","5.21","USD","Sep 01, 2013","Sep 01, 2013"
"BRKHEC","PACIFICORP","Electric","Fixed Income","725.14","0.00","725.14","7.00","7.00","99.17","United States","-","USD","5.94","5.58","1.00","Feb 15, 2034","5.45","5.98","-","5.58","5.98","5.58","USD","Jan 05, 2024","Jan 05, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","724.97","0.00","724.97","8.00","8.00","92.54","United States","-","USD","14.58","6.16","1.00","Jan 15, 2065","5.65","14.84","-","6.16","14.84","6.16","USD","Dec 05, 2024","Dec 05, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","724.97","0.00","724.97","7.00","7.00","102.23","United States","-","USD","12.82","6.03","1.00","Nov 15, 2053","6.20","13.09","-","6.03","12.99","6.03","USD","Nov 09, 2023","Nov 09, 2023"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","724.97","0.00","724.97","8.00","8.00","89.31","Indonesia","-","USD","11.02","6.36","1.00","May 05, 2045","5.38","11.12","-","6.36","11.12","6.36","USD","May 05, 2015","May 05, 2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","724.97","0.00","724.97","8.00","8.00","85.39","United States","-","USD","8.68","5.36","1.00","Sep 15, 2037","3.60","8.72","-","5.36","8.72","5.36","USD","Sep 19, 2017","Sep 19, 2017"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","724.94","0.00","724.94","3,815.00","3,815.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","724.94","0.00","724.94","235.00","235.00","3.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"WDAY","WORKDAY INC","Technology","Fixed Income","724.82","0.00","724.82","8.00","8.00","92.20","United States","-","USD","4.94","5.41","1.00","Apr 01, 2032","3.80","4.95","-","5.41","4.95","5.41","USD","Apr 01, 2022","Apr 01, 2022"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","724.81","0.00","724.81","7.00","7.00","98.32","Australia","-","USD","4.32","4.84","1.00","Jun 12, 2031","4.45","4.31","-","4.84","4.31","4.84","USD","May 14, 2026","May 14, 2026"
"FNBR4393","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","724.66","0.00","724.66","9.00","9.00","78.66","United States","-","USD","7.40","5.33","1.00","Mar 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Mar 01, 2021","Mar 01, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","724.64","0.00","724.64","13.00","13.00","57.21","United States","-","USD","14.98","6.48","1.00","Aug 15, 2061","3.38","15.20","-","6.48","15.20","6.48","USD","Aug 19, 2021","Aug 19, 2021"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","724.31","0.00","724.31","9.00","9.00","81.56","Australia","-","USD","14.35","6.24","1.00","Apr 27, 2062","4.95","14.61","-","6.24","14.61","6.24","USD","Apr 27, 2022","Apr 27, 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","724.31","0.00","724.31","12.00","12.00","58.03","United States","-","USD","14.80","5.91","1.00","Sep 04, 2050","2.63","15.01","-","5.91","15.01","5.91","USD","Sep 04, 2020","Sep 04, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","724.31","0.00","724.31","7.00","7.00","99.48","United States","-","USD","9.45","5.65","1.00","Sep 15, 2040","5.60","9.48","-","5.65","9.48","5.65","USD","Sep 15, 2015","Oct 05, 2015"
"G2MA9667","GNMA2 30YR","Agency Fixed Rate","Fixed Income","724.07","0.00","724.07","7.00","7.00","97.36","United States","-","USD","5.19","5.51","1.00","May 20, 2054","5.00","5.24","-","5.51","5.24","5.51","USD","May 01, 2024","May 01, 2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","723.98","0.00","723.98","9.00","9.00","84.41","United States","-","USD","12.27","6.30","1.00","May 20, 2049","5.00","12.50","-","6.30","12.50","6.30","USD","May 20, 2019","May 20, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","723.86","0.00","723.86","7.00","7.00","97.93","United States","-","USD","5.16","4.89","1.00","Sep 15, 2032","4.50","5.21","-","4.89","5.21","4.89","USD","Sep 19, 2022","Sep 19, 2022"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","723.86","0.00","723.86","8.00","8.00","93.72","United States","-","USD","2.27","5.10","1.00","Dec 01, 2028","2.27","2.26","-","5.10","2.26","5.10","USD","Jun 01, 2022","Jun 10, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","723.63","0.00","723.63","7.00","7.00","100.44","United States","-","USD","2.74","4.94","1.00","Jul 23, 2030","5.10","2.75","-","4.94","2.75","4.94","USD","Jul 23, 2024","Jul 23, 2024"
"G2MA6765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","723.48","0.00","723.48","9.00","9.00","83.77","United States","-","USD","6.82","5.26","1.00","Jul 20, 2050","2.50","5.99","-","5.26","5.99","5.26","USD","Jul 01, 2020","Jul 01, 2020"
"ABSI","ABSCI CORP","Health Care","Equity","723.45","0.00","723.45","90.00","90.00","8.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","723.39","0.00","723.39","7.00","7.00","98.52","United States","-","USD","3.96","5.17","1.00","Feb 15, 2031","4.80","3.96","-","5.17","3.96","5.17","USD","Aug 11, 2025","Aug 11, 2025"
"2782","SERIA LTD","Consumer Discretionary","Equity","723.39","0.00","723.39","32.00","32.00","22.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","723.39","0.00","723.39","12.00","12.00","58.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","723.32","0.00","723.32","11.00","11.00","68.10","United States","-","USD","14.07","6.00","1.00","Mar 15, 2052","3.55","14.31","-","6.00","14.31","6.00","USD","Mar 04, 2022","Mar 04, 2022"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","723.32","0.00","723.32","7.00","7.00","107.53","Canada","-","USD","8.12","5.90","1.00","May 15, 2038","6.80","8.11","-","5.90","8.11","5.90","USD","May 15, 2008","May 15, 2008"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","723.23","0.00","723.23","1,033.00","1,033.00","0.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","723.23","0.00","723.23","124.00","124.00","5.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","723.21","0.00","723.21","8.00","8.00","95.99","United States","-","USD","5.00","5.00","1.00","May 15, 2032","4.20","5.03","-","5.00","5.03","5.00","USD","May 20, 2022","May 20, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","723.00","0.00","723.00","8.00","8.00","95.85","United States","-","USD","13.60","6.05","1.00","Sep 15, 2056","5.75","13.88","-","6.05","13.88","6.05","USD","Jun 29, 2026","Jun 29, 2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","722.91","0.00","722.91","7.00","7.00","100.08","United States","-","USD","1.62","4.64","1.00","Apr 20, 2029","4.73","1.63","-","4.64","1.64","4.64","USD","Apr 22, 2025","Apr 22, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","722.73","0.00","722.73","7.00","7.00","97.28","United States","-","USD","5.34","5.01","1.00","Nov 15, 2032","4.50","5.37","-","5.01","5.37","5.01","USD","Nov 21, 2025","Nov 21, 2025"
"MMM","3M CO","Capital Goods","Fixed Income","722.67","0.00","722.67","10.00","10.00","70.95","United States","-","USD","13.52","6.01","1.00","Apr 15, 2050","3.70","13.75","-","6.01","13.75","6.01","USD","Mar 27, 2020","Mar 27, 2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","722.57","0.00","722.57","7.00","7.00","106.54","Italy","-","USD","5.54","5.47","1.00","Jun 20, 2033","6.63","5.52","-","5.47","5.52","5.47","USD","Jun 20, 2023","Jun 20, 2023"
"FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","722.43","0.00","722.43","12.00","12.00","59.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","722.20","0.00","722.20","7.00","7.00","99.88","United Kingdom","-","USD","2.39","4.74","1.00","Apr 10, 2029","4.70","2.49","-","4.74","2.49","4.74","USD","Jan 10, 2024","Jan 10, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","722.20","0.00","722.20","7.00","7.00","100.28","United States","-","USD","1.59","4.87","1.00","Apr 04, 2028","5.05","1.59","-","4.87","1.59","4.87","USD","Mar 04, 2025","Mar 04, 2025"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","722.09","0.00","722.09","8.00","8.00","86.52","United States","-","USD","4.74","5.64","1.00","Oct 15, 2031","2.63","4.72","-","5.64","4.72","5.64","USD","Oct 08, 2021","Oct 08, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","722.01","0.00","722.01","11.00","11.00","68.00","United States","-","USD","13.57","6.03","1.00","Oct 01, 2049","3.45","13.79","-","6.03","13.79","6.03","USD","Sep 17, 2019","Sep 17, 2019"
"FRSD4835","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","721.71","0.00","721.71","9.00","9.00","82.75","United States","-","USD","7.18","5.24","1.00","Feb 01, 2051","2.50","6.44","-","5.24","6.44","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","721.68","0.00","721.68","9.00","9.00","80.98","United States","-","USD","12.18","5.85","1.00","Feb 09, 2047","4.25","12.40","-","5.85","12.40","5.85","USD","Feb 09, 2017","Feb 09, 2017"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","721.48","0.00","721.48","127.00","127.00","5.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"4812","DENTSU SOKEN INC","Information Technology","Equity","721.48","0.00","721.48","45.00","45.00","16.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","721.48","0.00","721.48","93.00","93.00","7.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","721.02","0.00","721.02","9.00","9.00","84.70","United States","-","USD","11.97","5.95","1.00","Mar 15, 2047","4.65","12.20","-","5.95","12.20","5.95","USD","Mar 15, 2017","Mar 15, 2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","720.97","0.00","720.97","7.00","7.00","105.94","Switzerland","-","USD","5.59","5.49","1.00","Oct 06, 2033","6.50","5.65","-","5.46","5.49","5.46","USD","Oct 06, 2023","Oct 06, 2023"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","720.80","0.00","720.80","80.00","80.00","9.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","720.78","0.00","720.78","7.00","7.00","98.76","Saudi Arabia","-","USD","2.06","5.09","1.00","Oct 10, 2028","4.50","2.05","-","5.09","2.05","5.09","USD","Oct 10, 2018","Oct 10, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","720.65","0.00","720.65","7.00","7.00","101.05","United States","-","USD","6.55","5.74","1.00","Jan 07, 2035","5.90","6.58","-","5.74","6.43","5.74","USD","Jan 07, 2025","Jan 07, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","720.36","0.00","720.36","8.00","8.00","92.24","United States","-","USD","12.93","6.04","1.00","Aug 14, 2053","5.45","13.18","-","6.04","13.18","6.04","USD","Aug 14, 2023","Aug 14, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","720.30","0.00","720.30","7.00","7.00","99.63","United States","-","USD","1.11","4.72","1.00","Sep 25, 2027","4.40","1.11","-","4.72","1.11","4.72","USD","Sep 26, 2024","Sep 26, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","720.07","0.00","720.07","8.00","8.00","93.06","United States","-","USD","4.07","5.00","1.00","Jan 15, 2031","3.25","4.09","-","5.00","4.09","5.00","USD","May 08, 2020","May 08, 2020"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","719.83","0.00","719.83","7.00","7.00","97.49","France","-","USD","3.93","5.32","1.00","Jan 13, 2032","4.76","3.56","-","5.32","3.56","5.32","USD","Jan 13, 2026","Jan 13, 2026"
"1651","PRECISION TSUGAMI CHINA CORP-500 L","Industrials","Equity","719.81","0.00","719.81","97.00","97.00","7.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"2659","SAN-A LTD","Consumer Staples","Equity","719.56","0.00","719.56","37.00","37.00","19.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","719.56","0.00","719.56","52.00","52.00","13.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","719.37","0.00","719.37","7.00","7.00","100.64","Japan","-","USD","6.38","5.46","1.00","Jul 09, 2034","5.56","6.36","-","5.46","6.36","5.46","USD","Jul 09, 2024","Jul 09, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","719.37","0.00","719.37","8.00","8.00","86.97","United States","-","USD","4.82","4.85","1.00","Oct 15, 2031","2.00","4.82","-","4.85","4.82","4.85","USD","Aug 23, 2021","Aug 23, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","719.35","0.00","719.35","8.00","8.00","92.99","United States","-","USD","2.94","4.88","1.00","Sep 13, 2029","2.45","2.94","-","4.88","2.94","4.88","USD","Sep 13, 2019","Sep 13, 2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","719.05","0.00","719.05","7.00","7.00","98.68","United States","-","USD","5.53","5.30","1.00","May 01, 2034","5.04","5.60","-","5.28","5.60","5.28","USD","May 01, 2023","May 01, 2023"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","719.05","0.00","719.05","8.00","8.00","90.98","Australia","-","USD","13.11","6.09","1.00","Apr 03, 2054","5.42","13.37","-","6.09","13.37","6.09","USD","Apr 03, 2024","Apr 03, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","719.05","0.00","719.05","9.00","9.00","81.90","Canada","-","USD","12.87","5.92","1.00","Jan 20, 2049","4.45","13.12","-","5.92","13.12","5.92","USD","Nov 07, 2018","Nov 07, 2018"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","719.05","0.00","719.05","8.00","8.00","95.13","United States","-","USD","13.26","6.01","1.00","Jun 15, 2054","5.65","13.53","-","6.01","13.53","6.01","USD","May 16, 2024","May 16, 2024"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","718.95","0.00","718.95","38.00","38.00","18.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","718.89","0.00","718.89","8.00","8.00","95.59","Japan","-","USD","7.25","5.90","1.00","Mar 03, 2041","5.33","7.23","-","5.94","7.22","5.94","USD","Mar 03, 2026","Mar 03, 2026"
"FNBM1783","FNMA 30YR","Agency Fixed Rate","Fixed Income","718.76","0.00","718.76","8.00","8.00","91.29","United States","-","USD","5.80","5.14","1.00","Aug 01, 2047","3.50","5.34","-","5.14","5.34","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","718.72","0.00","718.72","7.00","7.00","105.18","United States","-","USD","13.46","6.35","1.00","Aug 15, 2063","6.71","13.70","-","6.35","13.65","6.35","USD","Aug 08, 2023","Aug 08, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","718.64","0.00","718.64","7.00","7.00","101.01","Switzerland","-","USD","2.42","4.96","1.00","Apr 04, 2029","5.37","2.45","-","4.95","2.38","4.95","USD","Apr 04, 2024","Apr 04, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","718.57","0.00","718.57","7.00","7.00","102.02","France","-","USD","4.89","5.61","1.00","Jun 15, 2033","6.22","4.86","-","5.61","4.86","5.61","USD","Jun 15, 2022","Jun 15, 2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","718.41","0.00","718.41","7.00","7.00","108.20","Luxembourg","-","USD","5.04","5.26","1.00","Nov 29, 2032","6.80","5.13","-","5.21","4.96","5.21","USD","Nov 29, 2022","Nov 29, 2022"
"XPEL","XPEL INC","Consumer Discretionary","Equity","718.16","0.00","718.16","17.00","17.00","42.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","718.10","0.00","718.10","711.00","711.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","718.10","0.00","718.10","671.00","671.00","1.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","718.10","0.00","718.10","532.00","532.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","718.06","0.00","718.06","9.00","9.00","80.15","Norway","-","USD","11.33","5.82","1.00","May 15, 2043","3.95","11.40","-","5.82","11.40","5.82","USD","May 15, 2013","May 15, 2013"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","717.93","0.00","717.93","7.00","7.00","98.34","United States","-","USD","1.45","4.92","1.00","Feb 15, 2028","3.80","1.47","-","4.92","1.47","4.92","USD","Jan 16, 2018","Jan 16, 2018"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","717.65","0.00","717.65","47.00","47.00","15.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"7296","FCC LTD","Consumer Discretionary","Equity","717.65","0.00","717.65","33.00","33.00","21.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","717.65","0.00","717.65","17.00","17.00","41.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"FNFM5757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","717.58","0.00","717.58","8.00","8.00","90.93","United States","-","USD","5.93","5.18","1.00","Dec 01, 2047","3.50","5.40","-","5.18","5.40","5.18","USD","Jan 01, 2021","Jan 01, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","717.45","0.00","717.45","7.00","7.00","100.22","United States","-","USD","4.40","6.00","1.00","Nov 05, 2031","6.05","4.41","-","6.00","4.41","6.00","USD","Nov 05, 2024","Nov 05, 2024"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","717.40","0.00","717.40","8.00","8.00","93.11","United States","-","USD","10.23","6.30","1.00","Mar 30, 2043","5.63","10.29","-","6.30","10.29","6.30","USD","Mar 28, 2013","Mar 28, 2013"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","717.34","0.00","717.34","44.00","44.00","16.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"000063","ZTE CORP A","Information Technology","Equity","717.24","0.00","717.24","135.00","135.00","5.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","717.22","0.00","717.22","7.00","7.00","95.77","United States","-","USD","3.60","4.88","1.00","Jul 15, 2030","3.70","3.64","-","4.88","3.64","4.88","USD","Jan 15, 2021","Mar 03, 2021"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","717.14","0.00","717.14","15.00","15.00","49.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVX","CHEVRON USA INC","Energy","Fixed Income","717.13","0.00","717.13","7.00","7.00","98.10","United States","-","USD","5.26","4.86","1.00","Oct 15, 2032","4.50","5.30","-","4.86","5.30","4.86","USD","Aug 13, 2025","Aug 13, 2025"
"FRSD4281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","716.99","0.00","716.99","7.00","7.00","104.73","United States","-","USD","2.33","5.15","1.00","Dec 01, 2053","6.50","3.59","-","5.15","3.59","5.15","USD","Nov 01, 2023","Nov 01, 2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","716.98","0.00","716.98","7.00","7.00","97.03","United States","-","USD","3.17","6.73","1.00","Mar 15, 2030","5.80","3.16","-","6.73","3.16","6.73","USD","Mar 15, 2025","Apr 30, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","716.97","0.00","716.97","7.00","7.00","102.11","United States","-","USD","6.91","5.40","1.00","Jun 15, 2035","5.70","6.89","-","5.40","6.89","5.40","USD","Jun 23, 2005","Jun 23, 2005"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","716.74","0.00","716.74","10.00","10.00","71.99","France","-","USD","10.67","6.46","1.00","Oct 19, 2042","3.58","10.66","-","6.46","10.66","6.46","USD","Oct 19, 2021","Oct 19, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","716.74","0.00","716.74","8.00","8.00","86.99","Canada","-","USD","11.34","5.95","1.00","Aug 01, 2045","4.80","11.52","-","5.95","11.52","5.95","USD","Aug 03, 2015","Aug 03, 2015"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","716.51","0.00","716.51","8.00","8.00","92.07","United States","-","USD","4.04","5.24","1.00","Jan 30, 2031","3.25","4.05","-","5.24","4.05","5.24","USD","May 05, 2020","May 05, 2020"
"FRSD3013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","716.40","0.00","716.40","8.00","8.00","86.48","United States","-","USD","6.76","5.25","1.00","Feb 01, 2052","3.00","6.08","-","5.25","6.08","5.25","USD","May 01, 2023","May 01, 2023"
"G2MA7366","GNMA2 30YR","Agency Fixed Rate","Fixed Income","716.40","0.00","716.40","9.00","9.00","80.26","United States","-","USD","7.18","5.25","1.00","May 20, 2051","2.00","6.23","-","5.25","6.23","5.25","USD","May 01, 2021","May 01, 2021"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","716.39","0.00","716.39","305.00","305.00","2.35","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"CPS","CYFROWY POLSAT SA","Communication","Equity","716.39","0.00","716.39","169.00","169.00","4.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","716.33","0.00","716.33","7.00","7.00","99.02","United States","-","USD","7.50","5.33","1.00","May 22, 2036","5.20","7.54","-","5.33","7.54","5.33","USD","May 22, 2026","May 22, 2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","716.08","0.00","716.08","7.00","7.00","100.40","United States","-","USD","7.66","5.90","1.00","Dec 15, 2036","5.95","7.63","-","5.90","7.63","5.90","USD","Dec 15, 2019","Mar 30, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","715.85","0.00","715.85","7.00","7.00","95.68","Saudi Arabia","-","USD","7.24","5.59","1.00","Feb 02, 2036","5.00","7.26","-","5.59","7.26","5.59","USD","Feb 02, 2026","Feb 02, 2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","715.85","0.00","715.85","6.00","6.00","111.95","Norway","-","USD","4.86","5.72","1.00","Nov 15, 2032","8.00","4.95","-","5.65","4.79","5.65","USD","Nov 15, 2022","Nov 15, 2022"
"FGG08732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","715.81","0.00","715.81","8.00","8.00","87.91","United States","-","USD","6.33","5.15","1.00","Nov 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA7654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","715.81","0.00","715.81","7.00","7.00","98.13","United States","-","USD","4.34","5.44","1.00","Oct 20, 2051","5.00","4.17","-","5.44","4.17","5.44","USD","Oct 01, 2021","Oct 01, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","715.79","0.00","715.79","7.00","7.00","99.87","United States","-","USD","1.51","4.58","1.00","Mar 15, 2028","4.50","1.54","-","4.58","1.54","4.58","USD","Nov 04, 2024","Nov 04, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","715.76","0.00","715.76","8.00","8.00","85.84","United States","-","USD","10.83","6.13","1.00","Feb 15, 2044","4.80","10.96","-","6.13","10.96","6.13","USD","Apr 12, 2013","Apr 12, 2013"
"9759","NSD LTD","Information Technology","Equity","715.73","0.00","715.73","44.00","44.00","16.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","715.73","0.00","715.73","1.00","1.00","636.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","715.73","0.00","715.73","34.00","34.00","21.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","715.53","0.00","715.53","407.00","407.00","1.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","715.43","0.00","715.43","8.00","8.00","88.46","United States","-","USD","12.22","5.89","1.00","Sep 01, 2048","4.95","12.46","-","5.89","12.46","5.89","USD","Aug 16, 2018","Aug 16, 2018"
"WB","WEIBO CORP","Communications","Fixed Income","715.32","0.00","715.32","8.00","8.00","93.07","China","-","USD","3.62","5.34","1.00","Jul 08, 2030","3.38","3.63","-","5.34","3.63","5.34","USD","Jul 08, 2020","Jul 08, 2020"
"FRSD6790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","715.22","0.00","715.22","8.00","8.00","89.73","United States","-","USD","6.26","5.31","1.00","Aug 01, 2052","3.50","5.67","-","5.31","5.67","5.31","USD","Oct 01, 2024","Oct 01, 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","715.21","0.00","715.21","7.00","7.00","101.35","United States","-","USD","5.93","5.33","1.00","Feb 15, 2034","5.55","5.98","-","5.32","5.82","5.32","USD","Jun 28, 2023","Jun 28, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","714.84","0.00","714.84","7.00","7.00","102.11","Australia","-","USD","2.14","4.56","1.00","Nov 17, 2028","5.54","2.14","-","4.56","2.14","4.56","USD","Nov 17, 2023","Nov 17, 2023"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","714.69","0.00","714.69","75.00","75.00","9.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VYX","NCR VOYIX CORP","Information Technology","Equity","714.69","0.00","714.69","94.00","94.00","7.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"9917","TAIWAN SECOM LTD","Industrials","Equity","714.68","0.00","714.68","213.00","213.00","3.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","714.57","0.00","714.57","8.00","8.00","91.83","United States","-","USD","5.05","4.90","1.00","Apr 15, 2032","3.25","5.07","-","4.90","5.07","4.90","USD","Mar 28, 2022","Mar 28, 2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","714.44","0.00","714.44","9.00","9.00","77.43","United States","-","USD","11.97","6.36","1.00","Aug 15, 2047","4.40","12.16","-","6.36","12.16","6.36","USD","Aug 11, 2016","Aug 11, 2016"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","714.37","0.00","714.37","7.00","7.00","100.77","United States","-","USD","2.28","5.24","1.00","Jan 09, 2029","5.58","2.27","-","5.24","2.27","5.24","USD","Jan 09, 2024","Jan 09, 2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","714.13","0.00","714.13","7.00","7.00","97.05","Canada","-","USD","3.81","5.00","1.00","Nov 03, 2031","4.30","3.81","-","5.00","3.81","5.00","USD","Nov 03, 2025","Nov 03, 2025"
"FRSD8384","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","714.04","0.00","714.04","7.00","7.00","101.55","United States","-","USD","3.00","5.55","1.00","Dec 01, 2053","6.00","3.74","-","5.55","3.74","5.55","USD","Nov 01, 2023","Nov 01, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","713.89","0.00","713.89","7.00","7.00","100.98","United States","-","USD","1.86","4.80","1.00","Aug 15, 2028","5.30","1.89","-","4.78","1.82","4.78","USD","Aug 10, 2023","Aug 10, 2023"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","713.88","0.00","713.88","13.00","13.00","54.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","713.82","0.00","713.82","186.00","186.00","3.84","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","713.82","0.00","713.82","283.00","283.00","2.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"IDL","ID LOGISTICS","Industrials","Equity","713.82","0.00","713.82","2.00","2.00","408.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","713.78","0.00","713.78","8.00","8.00","86.29","United States","-","USD","11.04","5.75","1.00","Jan 15, 2043","4.45","11.11","-","5.75","11.11","5.75","USD","Oct 05, 2012","Oct 05, 2012"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","713.77","0.00","713.77","7.00","7.00","96.48","Germany","-","USD","7.14","5.49","1.00","Oct 15, 2035","5.00","7.17","-","5.49","7.17","5.49","USD","Aug 15, 2025","Aug 15, 2025"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","713.66","0.00","713.66","7.00","7.00","99.80","United States","-","USD","1.17","4.50","1.00","Oct 22, 2027","4.33","1.19","-","4.50","1.19","4.50","USD","Oct 22, 2024","Oct 22, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","713.45","0.00","713.45","7.00","7.00","98.74","United States","-","USD","5.51","5.22","1.00","Apr 15, 2033","5.00","5.57","-","5.22","5.57","5.22","USD","Sep 08, 2022","Sep 08, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","713.45","0.00","713.45","10.00","10.00","71.23","United States","-","USD","13.73","6.08","1.00","Mar 15, 2052","3.85","13.97","-","6.08","13.97","6.08","USD","Mar 15, 2022","Mar 15, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","713.12","0.00","713.12","8.00","8.00","90.73","United States","-","USD","12.95","6.05","1.00","Mar 15, 2053","5.35","13.20","-","6.05","13.20","6.05","USD","Mar 09, 2023","Mar 09, 2023"
"ZETRIX","ZETRIX AI","Industrials","Equity","712.97","0.00","712.97","4,194.00","4,194.00","0.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","712.97","0.00","712.97","5,093.00","5,093.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","712.97","0.00","712.97","55.00","55.00","12.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"FNAS6190","FNMA 30YR","Agency Fixed Rate","Fixed Income","712.86","0.00","712.86","8.00","8.00","91.25","United States","-","USD","5.75","5.17","1.00","Nov 01, 2045","3.50","5.25","-","5.17","5.25","5.17","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA4013","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","712.86","0.00","712.86","8.00","8.00","92.64","United States","-","USD","3.36","4.80","1.00","May 01, 2035","2.50","3.19","-","4.80","3.19","4.80","USD","Apr 01, 2020","Apr 01, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","712.79","0.00","712.79","11.00","11.00","62.09","United States","-","USD","14.17","6.15","1.00","Jun 15, 2050","3.10","14.38","-","6.15","14.38","6.15","USD","Jun 03, 2020","Jun 03, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","712.79","0.00","712.79","9.00","9.00","81.94","United States","-","USD","12.47","6.15","1.00","Dec 01, 2048","4.65","12.70","-","6.15","12.70","6.15","USD","Nov 30, 2018","Nov 30, 2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","712.71","0.00","712.71","7.00","7.00","97.12","France","-","USD","2.36","4.66","1.00","Feb 19, 2029","3.46","2.39","-","4.66","2.39","4.66","USD","Feb 19, 2019","Feb 19, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","712.71","0.00","712.71","8.00","8.00","94.87","United States","-","USD","3.38","4.91","1.00","Apr 01, 2030","3.38","3.37","-","4.91","3.37","4.91","USD","Apr 01, 2020","Apr 01, 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","712.65","0.00","712.65","7.00","7.00","97.55","United States","-","USD","5.13","5.49","1.00","Jul 22, 2033","4.97","5.11","-","5.45","5.11","5.45","USD","Jul 22, 2022","Jul 22, 2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","712.46","0.00","712.46","8.00","8.00","91.44","United States","-","USD","13.27","6.14","1.00","Dec 01, 2054","5.50","13.53","-","6.14","13.53","6.14","USD","Nov 04, 2024","Nov 04, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","712.33","0.00","712.33","8.00","8.00","88.31","Australia","-","USD","4.79","5.76","1.00","Nov 18, 2036","3.02","4.74","-","5.59","4.76","5.59","USD","Nov 18, 2021","Nov 18, 2021"
"T","AT&T INC","Communications","Fixed Income","712.14","0.00","712.14","7.00","7.00","102.60","United States","-","USD","9.24","6.10","1.00","Mar 01, 2041","6.38","9.27","-","6.10","9.27","6.10","USD","Mar 01, 2016","Mar 17, 2016"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","712.05","0.00","712.05","54.00","54.00","13.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","712.00","0.00","712.00","7.00","7.00","96.46","United Kingdom","-","USD","3.97","5.31","1.00","Feb 24, 2032","4.52","4.00","-","5.31","4.00","5.31","USD","Feb 24, 2026","Feb 24, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","712.00","0.00","712.00","7.00","7.00","95.90","United States","-","USD","3.34","4.86","1.00","Apr 06, 2030","3.63","3.37","-","4.86","3.37","4.86","USD","Apr 06, 2020","Apr 06, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","712.00","0.00","712.00","7.00","7.00","100.97","United States","-","USD","3.84","5.26","1.00","Jan 25, 2031","5.50","3.85","-","5.25","3.78","5.25","USD","Feb 07, 2025","Feb 07, 2025"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","711.91","0.00","711.91","29.00","29.00","24.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","711.81","0.00","711.81","9.00","9.00","80.97","South Africa","-","USD","12.94","6.25","1.00","Mar 16, 2052","4.75","13.18","-","6.25","13.18","6.25","USD","Mar 16, 2022","Mar 16, 2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","711.68","0.00","711.68","8.00","8.00","94.74","United States","-","USD","7.11","5.54","1.00","Sep 15, 2035","4.80","7.13","-","5.54","7.13","5.54","USD","Sep 11, 2025","Sep 11, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","711.52","0.00","711.52","7.00","7.00","96.12","United Kingdom","-","USD","7.12","5.76","1.00","Jan 13, 2037","5.24","7.32","-","5.76","7.32","5.76","USD","Jan 13, 2026","Jan 13, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","711.48","0.00","711.48","7.00","7.00","95.05","United States","-","USD","12.88","6.25","1.00","Mar 15, 2055","5.88","13.13","-","6.25","13.13","6.25","USD","Feb 21, 2025","Feb 21, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","711.28","0.00","711.28","7.00","7.00","100.96","United States","-","USD","2.27","4.79","1.00","Jan 15, 2029","5.20","2.30","-","4.78","2.22","4.78","USD","Dec 08, 2023","Dec 08, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","711.28","0.00","711.28","7.00","7.00","101.46","United States","-","USD","2.60","7.04","1.00","Oct 01, 2054","6.88","2.67","-","6.33","2.57","6.33","USD","Mar 14, 2024","Mar 14, 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","711.28","0.00","711.28","7.00","7.00","99.90","New Zealand","-","USD","3.21","4.97","1.00","Feb 27, 2030","4.94","3.19","-","4.97","3.19","4.97","USD","Feb 27, 2025","Feb 27, 2025"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","711.26","0.00","711.26","641.00","641.00","1.11","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","711.26","0.00","711.26","878.00","878.00","0.81","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"192820","COSMAX INC","Consumer Staples","Equity","711.26","0.00","711.26","6.00","6.00","120.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","711.09","0.00","711.09","8.00","8.00","86.30","United States","-","USD","7.22","5.18","1.00","Feb 01, 2050","3.00","6.38","-","5.18","6.38","5.18","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB0041","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","711.09","0.00","711.09","8.00","8.00","86.91","United States","-","USD","6.48","5.30","1.00","Apr 01, 2051","3.00","5.74","-","5.30","5.74","5.30","USD","Mar 01, 2021","Mar 01, 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","711.05","0.00","711.05","7.00","7.00","96.93","Australia","-","USD","2.73","5.93","1.00","Jul 24, 2034","4.11","2.69","-","5.23","2.72","5.23","USD","Jul 24, 2019","Jul 24, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","710.88","0.00","710.88","7.00","7.00","97.58","Canada","-","USD","5.62","5.30","1.00","Apr 22, 2033","4.87","5.60","-","5.30","5.60","5.30","USD","Apr 23, 2026","Apr 23, 2026"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","710.82","0.00","710.82","11.00","11.00","65.86","United States","-","USD","13.57","6.16","1.00","Mar 01, 2050","3.40","13.79","-","6.16","13.79","6.16","USD","Feb 20, 2020","Feb 20, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","710.81","0.00","710.81","7.00","7.00","99.87","United Kingdom","-","USD","1.77","4.92","1.00","Jun 13, 2029","4.82","1.77","-","4.89","1.78","4.89","USD","Jun 13, 2025","Jun 13, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","710.72","0.00","710.72","7.00","7.00","95.76","Canada","-","USD","7.21","5.52","1.00","Oct 15, 2035","4.93","7.18","-","5.52","7.18","5.52","USD","Oct 14, 2025","Oct 14, 2025"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","710.62","0.00","710.62","4.00","4.00","163.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","710.57","0.00","710.57","7.00","7.00","99.70","Canada","-","USD","2.36","4.97","1.00","Mar 29, 2029","4.85","2.45","-","4.97","2.45","4.97","USD","Jan 29, 2019","Jan 29, 2019"
"FRSL0531","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","710.50","0.00","710.50","7.00","7.00","103.79","United States","-","USD","2.30","5.31","1.00","Jul 01, 2054","6.50","3.33","-","5.31","3.33","5.31","USD","Mar 01, 2025","Mar 01, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","710.49","0.00","710.49","8.00","8.00","92.91","United States","-","USD","13.75","5.96","1.00","Jan 15, 2056","5.45","14.03","-","5.96","14.03","5.96","USD","Oct 01, 2025","Oct 01, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","710.49","0.00","710.49","10.00","10.00","71.86","United States","-","USD","13.49","5.91","1.00","Jun 01, 2049","3.65","13.72","-","5.91","13.72","5.91","USD","May 31, 2019","May 31, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","710.49","0.00","710.49","8.00","8.00","87.58","United States","-","USD","13.10","6.46","1.00","Jan 15, 2055","5.50","13.34","-","6.46","13.34","6.46","USD","Jan 12, 2024","Jan 12, 2024"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","710.42","0.00","710.42","14.00","14.00","51.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AFE","AECI LTD","Materials","Equity","710.40","0.00","710.40","100.00","100.00","7.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CEVA","CEVA INC","Information Technology","Equity","710.21","0.00","710.21","18.00","18.00","38.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","710.21","0.00","710.21","15.00","15.00","46.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","710.16","0.00","710.16","12.00","12.00","60.52","United States","-","USD","14.23","6.22","1.00","Jun 27, 2050","3.02","14.44","-","6.22","14.44","6.22","USD","Jun 25, 2020","Jun 25, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","710.16","0.00","710.16","8.00","8.00","83.60","United States","-","USD","12.35","6.58","1.00","Mar 01, 2052","5.25","12.57","-","6.58","12.57","6.58","USD","Feb 18, 2022","Feb 18, 2022"
"6457","GLORY LTD","Industrials","Equity","709.99","0.00","709.99","26.00","26.00","26.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","709.99","0.00","709.99","25.00","25.00","28.18","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"FNAS7349","FNMA 30YR","Agency Fixed Rate","Fixed Income","709.91","0.00","709.91","8.00","8.00","87.91","United States","-","USD","6.06","5.22","1.00","Jun 01, 2046","3.00","5.50","-","5.22","5.50","5.22","USD","May 01, 2016","May 01, 2016"
"G2004882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","709.91","0.00","709.91","8.00","8.00","94.02","United States","-","USD","7.09","5.36","1.00","Dec 20, 2040","4.00","4.39","-","5.36","4.39","5.36","USD","Dec 01, 2010","Dec 01, 2010"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","709.86","0.00","709.86","7.00","7.00","98.64","Canada","-","USD","2.44","4.83","1.00","Mar 19, 2030","4.34","2.44","-","4.83","2.44","4.83","USD","Mar 19, 2026","Mar 19, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","709.83","0.00","709.83","8.00","8.00","90.79","United States","-","USD","13.08","6.10","1.00","Jun 01, 2053","5.40","13.34","-","6.10","13.34","6.10","USD","May 10, 2023","May 10, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","709.83","0.00","709.83","7.00","7.00","98.84","United States","-","USD","13.28","6.03","1.00","Jun 15, 2055","5.95","13.55","-","6.03","13.55","6.03","USD","Jun 20, 2025","Jun 20, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","709.62","0.00","709.62","7.00","7.00","99.04","United States","-","USD","1.00","5.06","1.00","Aug 17, 2027","4.13","1.01","-","5.06","1.01","5.06","USD","Aug 17, 2020","Aug 17, 2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","709.60","0.00","709.60","7.00","7.00","98.28","United States","-","USD","4.62","6.16","1.00","Mar 08, 2032","5.80","4.63","-","6.16","4.63","6.16","USD","Jan 08, 2025","Jan 08, 2025"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","709.40","0.00","709.40","68.00","68.00","10.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","709.38","0.00","709.38","25.00","25.00","27.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"FRSD4550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","709.32","0.00","709.32","9.00","9.00","82.32","United States","-","USD","7.04","5.36","1.00","Oct 01, 2053","2.50","6.30","-","5.36","6.30","5.36","USD","Dec 01, 2023","Dec 01, 2023"
"G2MB0995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","709.32","0.00","709.32","8.00","8.00","94.08","United States","-","USD","6.47","5.47","1.00","Mar 20, 2056","4.50","6.12","-","5.47","6.12","5.47","USD","Mar 01, 2026","Mar 01, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","709.28","0.00","709.28","7.00","7.00","105.26","United States","-","USD","6.94","5.88","1.00","Apr 01, 2036","6.60","7.03","-","5.85","6.77","5.85","USD","Feb 23, 2016","Feb 23, 2016"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","709.17","0.00","709.17","8.00","8.00","86.50","United States","-","USD","11.70","5.94","1.00","Nov 23, 2045","4.76","11.84","-","5.94","11.84","5.94","USD","Nov 23, 2015","Nov 23, 2015"
"INTC","INTEL CORPORATION","Technology","Fixed Income","709.17","0.00","709.17","13.00","13.00","54.00","United States","-","USD","15.17","6.48","1.00","Feb 15, 2060","3.10","15.38","-","6.48","15.38","6.48","USD","Feb 13, 2020","Feb 13, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","709.17","0.00","709.17","9.00","9.00","79.11","Indonesia","-","USD","12.22","6.46","1.00","Jul 30, 2049","4.70","12.38","-","6.46","12.38","6.46","USD","Jul 30, 2019","Jul 30, 2019"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","708.84","0.00","708.84","7.00","7.00","95.00","United Kingdom","-","USD","13.25","5.87","1.00","Mar 26, 2054","5.50","13.53","-","5.87","13.53","5.87","USD","Mar 26, 2024","Mar 26, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","708.84","0.00","708.84","11.00","11.00","62.50","United States","-","USD","14.85","5.86","1.00","Nov 26, 2051","3.00","15.08","-","5.86","15.08","5.86","USD","May 26, 2026","Jul 08, 2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","708.84","0.00","708.84","12.00","12.00","56.73","United States","-","USD","14.58","6.23","1.00","Nov 15, 2050","2.75","14.78","-","6.23","14.78","6.23","USD","Nov 02, 2020","Nov 02, 2020"
"G2MA4720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","708.73","0.00","708.73","8.00","8.00","92.94","United States","-","USD","7.09","5.32","1.00","Sep 20, 2047","4.00","5.38","-","5.32","5.38","5.32","USD","Sep 01, 2017","Sep 01, 2017"
"139480","E-MART INC","Consumer Staples","Equity","708.69","0.00","708.69","12.00","12.00","56.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","708.67","0.00","708.67","7.00","7.00","96.70","France","-","USD","1.15","4.99","1.00","Sep 30, 2028","1.90","1.14","-","4.80","1.14","4.80","USD","Sep 30, 2020","Sep 30, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","708.67","0.00","708.67","7.00","7.00","100.36","United States","-","USD","3.21","4.94","1.00","Mar 15, 2030","5.05","3.24","-","4.94","3.24","4.94","USD","Feb 04, 2025","Feb 04, 2025"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","708.52","0.00","708.52","8.00","8.00","84.22","United States","-","USD","10.42","5.94","1.00","Nov 01, 2042","4.35","10.45","-","5.94","10.45","5.94","USD","Oct 31, 2012","Oct 31, 2012"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","708.52","0.00","708.52","12.00","12.00","61.30","United States","-","USD","15.48","6.35","1.00","Oct 15, 2070","3.73","15.69","-","6.35","15.69","6.35","USD","Oct 11, 2019","Oct 11, 2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","708.44","0.00","708.44","7.00","7.00","95.66","United States","-","USD","1.81","5.31","1.00","Jun 15, 2028","2.88","1.80","-","5.31","1.80","5.31","USD","Jun 10, 2021","Jun 10, 2021"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","708.20","0.00","708.20","7.00","7.00","103.59","United Kingdom","-","USD","1.22","6.01","1.00","Nov 16, 2028","7.77","1.22","-","4.91","1.23","4.91","USD","Nov 16, 2022","Nov 16, 2022"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","708.08","0.00","708.08","31.00","31.00","22.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","707.86","0.00","707.86","14.00","14.00","51.46","United States","-","USD","17.19","5.77","1.00","Sep 15, 2060","2.50","17.45","-","5.77","17.45","5.77","USD","Aug 25, 2020","Aug 25, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","707.86","0.00","707.86","12.00","12.00","60.03","United States","-","USD","14.72","6.06","1.00","Nov 15, 2051","2.95","14.94","-","6.06","14.94","6.06","USD","Nov 22, 2021","Nov 22, 2021"
"OMN","OMNIA HOLDINGS LTD","Materials","Equity","707.84","0.00","707.84","107.00","107.00","6.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FLRY3","FLEURY SA","Health Care","Equity","707.84","0.00","707.84","217.00","217.00","3.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"FNFS7172","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","707.55","0.00","707.55","7.00","7.00","104.03","United States","-","USD","2.33","5.29","1.00","Feb 01, 2054","6.50","3.45","-","5.29","3.45","5.29","USD","Feb 01, 2024","Feb 01, 2024"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","707.53","0.00","707.53","7.00","7.00","106.20","United States","-","USD","8.89","5.96","1.00","Mar 30, 2040","6.63","8.91","-","5.96","8.91","5.96","USD","Mar 23, 2010","Mar 23, 2010"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","707.49","0.00","707.49","7.00","7.00","96.50","Mexico","-","USD","2.53","5.00","1.00","Apr 22, 2029","3.63","2.55","-","5.00","2.55","5.00","USD","Apr 22, 2019","Apr 22, 2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","707.36","0.00","707.36","7.00","7.00","100.36","France","-","USD","6.52","9.94","1.00","May 28, 2036","6.03","6.78","-","5.97","6.73","5.97","USD","May 28, 2025","May 28, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","707.36","0.00","707.36","7.00","7.00","103.31","United States","-","USD","5.94","6.59","1.00","Jun 15, 2054","6.75","6.07","-","6.20","5.90","6.20","USD","Jun 07, 2024","Jun 07, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","707.25","0.00","707.25","7.00","7.00","100.20","United States","-","USD","3.22","4.81","1.00","Mar 15, 2030","4.88","3.25","-","4.81","3.25","4.81","USD","Feb 26, 2025","Feb 26, 2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","707.25","0.00","707.25","7.00","7.00","99.40","United States","-","USD","2.11","4.89","1.00","Oct 26, 2029","4.62","2.09","-","4.89","2.09","4.89","USD","May 26, 2026","May 26, 2026"
"TKG","TELKOM SOC LTD SA","Communication","Equity","706.98","0.00","706.98","218.00","218.00","3.25","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"G2MA9903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","706.96","0.00","706.96","8.00","8.00","90.96","United States","-","USD","6.85","5.42","1.00","Sep 20, 2054","4.00","6.42","-","5.42","6.42","5.42","USD","Sep 01, 2024","Sep 01, 2024"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","706.55","0.00","706.55","10.00","10.00","73.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","706.54","0.00","706.54","7.00","7.00","98.75","United States","-","USD","3.12","5.34","1.00","Feb 15, 2030","4.95","3.15","-","5.34","3.15","5.34","USD","Apr 29, 2022","Apr 29, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","706.54","0.00","706.54","9.00","9.00","74.68","United States","-","USD","12.50","5.97","1.00","Nov 01, 2046","3.80","12.71","-","5.97","12.71","5.97","USD","Oct 18, 2016","Oct 18, 2016"
"FNBV5593","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","706.37","0.00","706.37","8.00","8.00","91.89","United States","-","USD","6.12","5.39","1.00","May 01, 2052","4.00","5.81","-","5.39","5.81","5.39","USD","May 01, 2022","May 01, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","706.21","0.00","706.21","8.00","8.00","93.55","United States","-","USD","13.09","6.24","1.00","Jul 15, 2054","5.75","13.35","-","6.24","13.35","6.24","USD","Feb 15, 2024","Feb 15, 2024"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","706.17","0.00","706.17","60.00","60.00","11.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"3865","HOKUETSU CORP","Materials","Equity","706.17","0.00","706.17","125.00","125.00","5.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8932","WISELINK LTD","Consumer Discretionary","Equity","706.13","0.00","706.13","198.00","198.00","3.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","706.06","0.00","706.06","7.00","7.00","100.36","United States","-","USD","3.20","4.89","1.00","Mar 22, 2030","5.00","3.26","-","4.89","3.26","4.89","USD","Sep 22, 2023","Oct 17, 2023"
"FRSD2167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","705.78","0.00","705.78","7.00","7.00","101.89","United States","-","USD","3.30","5.52","1.00","Jan 01, 2053","6.00","4.13","-","5.52","4.13","5.52","USD","Jan 01, 2023","Jan 01, 2023"
"FRRA8647","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","705.78","0.00","705.78","7.00","7.00","94.92","United States","-","USD","5.80","5.35","1.00","May 01, 2053","4.50","5.96","-","5.35","5.96","5.35","USD","May 01, 2023","May 01, 2023"
"FNFS1124","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","705.78","0.00","705.78","8.00","8.00","90.66","United States","-","USD","3.64","4.83","1.00","Mar 01, 2037","2.00","3.32","-","4.83","3.32","4.83","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA5214","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","705.78","0.00","705.78","7.00","7.00","97.30","United States","-","USD","5.18","5.45","1.00","Dec 01, 2053","5.00","5.96","-","5.45","5.96","5.45","USD","Nov 01, 2023","Nov 01, 2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","705.55","0.00","705.55","10.00","10.00","73.48","United States","-","USD","13.45","6.17","1.00","Mar 15, 2052","4.10","13.69","-","6.17","13.69","6.17","USD","Sep 15, 2022","Jan 06, 2023"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","705.55","0.00","705.55","10.00","10.00","73.31","United States","-","USD","15.19","6.25","1.00","May 15, 2069","4.45","15.44","-","6.25","15.44","6.25","USD","Apr 04, 2019","Apr 04, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","705.28","0.00","705.28","8.00","8.00","87.88","Canada","-","USD","4.89","5.06","1.00","Dec 02, 2031","2.45","4.89","-","5.06","4.89","5.06","USD","Dec 02, 2021","Dec 02, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","705.22","0.00","705.22","10.00","10.00","71.00","Canada","-","USD","13.13","6.15","1.00","Jan 25, 2050","3.80","13.35","-","6.15","13.35","6.15","USD","Jan 27, 2020","Jan 27, 2020"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","705.22","0.00","705.22","6.00","6.00","110.40","United States","-","USD","8.60","6.14","1.00","Nov 15, 2039","7.30","8.60","-","6.14","8.60","6.14","USD","Dec 07, 2009","Dec 07, 2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","705.22","0.00","705.22","8.00","8.00","93.29","United States","-","USD","13.28","6.05","1.00","Jun 15, 2054","5.55","13.54","-","6.05","13.54","6.05","USD","Dec 15, 2024","Jan 27, 2025"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","705.22","0.00","705.22","9.00","9.00","76.61","United States","-","USD","12.22","6.62","1.00","Oct 24, 2067","4.30","12.66","-","6.31","12.44","6.31","USD","Oct 24, 2017","Oct 24, 2017"
"G2MA8097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","705.19","0.00","705.19","8.00","8.00","83.68","United States","-","USD","6.77","5.25","1.00","Jun 20, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","705.12","0.00","705.12","24.00","24.00","29.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"ZYME","ZYMEWORKS INC","Health Care","Equity","704.92","0.00","704.92","30.00","30.00","23.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"FRSD5328","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","704.60","0.00","704.60","8.00","8.00","92.76","United States","-","USD","5.94","5.34","1.00","Nov 01, 2051","4.00","5.39","-","5.34","5.39","5.34","USD","Apr 01, 2024","Apr 01, 2024"
"FNFS8812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","704.60","0.00","704.60","8.00","8.00","92.84","United States","-","USD","6.06","5.28","1.00","May 01, 2052","4.00","5.56","-","5.28","5.56","5.28","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA5818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","704.60","0.00","704.60","7.00","7.00","95.94","United States","-","USD","6.09","5.27","1.00","Mar 20, 2049","4.50","5.29","-","5.27","5.29","5.27","USD","Mar 01, 2019","Mar 01, 2019"
"G2784481","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","704.60","0.00","704.60","8.00","8.00","89.02","United States","-","USD","5.65","5.56","1.00","Apr 20, 2048","3.50","5.39","-","5.56","5.39","5.56","USD","May 01, 2018","May 01, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","704.57","0.00","704.57","8.00","8.00","93.28","United States","-","USD","13.35","5.87","1.00","Sep 01, 2054","5.38","13.62","-","5.87","13.62","5.87","USD","Aug 26, 2024","Aug 26, 2024"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","704.42","0.00","704.42","138.00","138.00","5.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","704.25","0.00","704.25","293.00","293.00","2.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 2021"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","703.91","0.00","703.91","7.00","7.00","96.80","Peru","-","USD","7.53","5.62","1.00","Apr 11, 2038","5.20","7.51","-","5.62","7.51","5.62","USD","Apr 11, 2022","Apr 11, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","703.69","0.00","703.69","7.00","7.00","102.83","United States","-","USD","2.29","4.98","1.00","Mar 01, 2029","6.15","2.34","-","4.94","2.27","4.94","USD","Nov 09, 2023","Nov 09, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","703.68","0.00","703.68","7.00","7.00","96.21","Spain","-","USD","7.21","5.66","1.00","Nov 06, 2035","5.13","7.18","-","5.66","7.18","5.66","USD","Nov 06, 2025","Nov 06, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","703.58","0.00","703.58","9.00","9.00","75.56","United States","-","USD","12.93","6.13","1.00","May 15, 2049","4.13","13.15","-","6.13","13.15","6.13","USD","May 09, 2019","May 09, 2019"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","703.56","0.00","703.56","288.00","288.00","2.44","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"EQT","EQT CORP","Energy","Fixed Income","703.45","0.00","703.45","7.00","7.00","98.18","United States","-","USD","3.85","5.21","1.00","Jan 15, 2031","4.75","3.97","-","5.21","3.97","5.21","USD","Jul 15, 2025","Sep 08, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","703.45","0.00","703.45","7.00","7.00","100.34","United States","-","USD","3.12","5.12","1.00","Jan 15, 2031","5.27","3.14","-","5.12","3.14","5.12","USD","Nov 18, 2024","Nov 18, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","703.45","0.00","703.45","7.00","7.00","100.12","Japan","-","USD","3.30","5.16","1.00","Apr 24, 2031","5.16","3.33","-","5.12","3.33","5.12","USD","Apr 24, 2025","Apr 24, 2025"
"FNBM3704","FNMA 30YR","Agency Fixed Rate","Fixed Income","703.41","0.00","703.41","8.00","8.00","89.17","United States","-","USD","5.50","5.18","1.00","Sep 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Mar 01, 2018","Mar 01, 2018"
"FNFS4835","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","703.41","0.00","703.41","7.00","7.00","104.64","United States","-","USD","2.58","5.23","1.00","Feb 01, 2053","6.50","3.75","-","5.23","3.75","5.23","USD","May 01, 2023","May 01, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","703.21","0.00","703.21","7.00","7.00","98.86","Canada","-","USD","4.05","5.12","1.00","Mar 27, 2031","4.85","4.07","-","5.12","4.07","5.12","USD","Mar 27, 2026","Mar 27, 2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","702.98","0.00","702.98","7.00","7.00","98.22","Switzerland","-","USD","2.23","5.12","1.00","Dec 23, 2029","4.15","2.01","-","4.96","2.23","4.96","USD","Sep 23, 2025","Sep 23, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","702.92","0.00","702.92","12.00","12.00","57.91","Switzerland","-","USD","16.53","5.90","1.00","Dec 15, 2061","3.05","16.79","-","5.90","16.79","5.90","USD","Nov 18, 2021","Nov 18, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","702.92","0.00","702.92","6.00","6.00","110.40","United States","-","USD","8.05","5.67","1.00","Apr 15, 2038","6.90","8.05","-","5.67","8.05","5.67","USD","Mar 27, 2008","Mar 27, 2008"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","702.92","0.00","702.92","9.00","9.00","74.78","United States","-","USD","13.31","5.95","1.00","Mar 26, 2050","3.95","13.55","-","5.95","13.55","5.95","USD","Mar 26, 2020","Mar 26, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","702.74","0.00","702.74","7.00","7.00","95.82","United States","-","USD","1.59","4.65","1.00","Mar 20, 2028","2.00","1.59","-","4.65","1.59","4.65","USD","Mar 18, 2021","Mar 18, 2021"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","702.71","0.00","702.71","111.00","111.00","6.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","702.68","0.00","702.68","105.00","105.00","6.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","702.59","0.00","702.59","10.00","10.00","72.18","United States","-","USD","12.57","6.12","1.00","Aug 15, 2047","3.75","12.77","-","6.12","12.77","6.12","USD","Aug 24, 2017","Aug 24, 2017"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","702.59","0.00","702.59","10.00","10.00","67.41","India","-","USD","15.77","5.97","1.00","Jan 12, 2062","3.75","16.00","-","5.97","16.00","5.97","USD","Jan 12, 2022","Jan 12, 2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","702.03","0.00","702.03","7.00","7.00","98.44","United States","-","USD","2.83","4.84","1.00","Sep 10, 2029","4.30","2.85","-","4.84","2.85","4.84","USD","Sep 10, 2024","Sep 10, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","702.03","0.00","702.03","7.00","7.00","99.70","United States","-","USD","1.68","4.77","1.00","May 15, 2028","4.60","1.70","-","4.77","1.70","4.77","USD","May 13, 2025","May 13, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","701.92","0.00","701.92","6.00","6.00","111.67","United Kingdom","-","USD","4.98","5.95","1.00","Nov 15, 2033","7.95","4.95","-","5.72","4.95","5.72","USD","Nov 15, 2022","Nov 15, 2022"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","Consumer Discretionary","Equity","701.85","0.00","701.85","911.00","911.00","0.77","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","701.79","0.00","701.79","7.00","7.00","100.40","United States","-","USD","1.43","4.47","1.00","Jan 20, 2028","4.75","1.43","-","4.47","1.43","4.47","USD","Jan 09, 2023","Jan 09, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","701.55","0.00","701.55","7.00","7.00","104.47","United States","-","USD","3.28","5.89","1.00","Jun 10, 2030","7.20","3.34","-","5.84","3.21","5.84","USD","Jun 08, 2023","Jun 08, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","701.55","0.00","701.55","7.00","7.00","99.85","United States","-","USD","1.15","4.47","1.00","Oct 08, 2027","4.35","1.15","-","4.47","1.15","4.47","USD","Oct 10, 2024","Oct 10, 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","701.32","0.00","701.32","7.00","7.00","99.70","United Kingdom","-","USD","2.72","5.14","1.00","Aug 15, 2030","4.96","2.74","-","5.07","2.75","5.07","USD","Aug 15, 2024","Aug 15, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","701.32","0.00","701.32","7.00","7.00","99.32","Germany","-","USD","2.15","5.06","1.00","Nov 13, 2028","4.75","2.14","-","5.06","2.14","5.06","USD","Nov 13, 2018","Nov 13, 2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","701.28","0.00","701.28","7.00","7.00","99.88","United States","-","USD","5.42","6.25","1.00","Jul 01, 2058","6.20","5.53","-","6.22","5.54","6.22","USD","Jun 18, 2026","Jun 18, 2026"
"CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","701.25","0.00","701.25","35.00","35.00","19.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","701.08","0.00","701.08","7.00","7.00","99.81","United States","-","USD","2.73","4.87","1.00","Aug 14, 2029","4.80","2.75","-","4.87","2.75","4.87","USD","Aug 14, 2024","Aug 14, 2024"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","701.08","0.00","701.08","7.00","7.00","98.54","United Kingdom","-","USD","2.01","4.95","1.00","Sep 22, 2029","4.32","2.01","-","4.95","2.01","4.95","USD","Sep 22, 2025","Sep 22, 2025"
"FNBQ5728","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","701.05","0.00","701.05","9.00","9.00","80.14","United States","-","USD","6.92","5.34","1.00","Oct 01, 2050","2.00","6.10","-","5.34","6.10","5.34","USD","Oct 01, 2020","Oct 01, 2020"
"FNBQ6365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","701.05","0.00","701.05","8.00","8.00","83.76","United States","-","USD","6.77","5.23","1.00","Nov 01, 2050","2.50","6.05","-","5.23","6.05","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","701.00","0.00","701.00","125.00","125.00","5.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","700.95","0.00","700.95","8.00","8.00","92.92","United States","-","USD","13.01","6.08","1.00","Mar 15, 2054","5.55","13.27","-","6.08","13.27","6.08","USD","Mar 14, 2024","Mar 14, 2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","700.63","0.00","700.63","7.00","7.00","96.61","Italy","-","USD","7.45","5.70","1.00","May 18, 2036","5.25","7.47","-","5.70","7.47","5.70","USD","May 18, 2026","May 18, 2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","700.62","0.00","700.62","10.00","10.00","69.66","Canada","-","USD","13.50","6.16","1.00","Mar 04, 2051","3.75","13.73","-","6.16","13.73","6.16","USD","Mar 04, 2021","Mar 04, 2021"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","700.60","0.00","700.60","7.00","7.00","100.00","United States","-","USD","3.26","5.00","1.00","Apr 01, 2030","5.00","3.28","-","5.00","3.28","5.00","USD","Apr 01, 2025","Apr 01, 2025"
"FRRA5040","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","700.46","0.00","700.46","9.00","9.00","78.68","United States","-","USD","7.35","5.35","1.00","Apr 01, 2051","2.00","6.54","-","5.35","6.54","5.35","USD","Mar 01, 2021","Mar 01, 2021"
"FNBM2002","FNMA 30YR","Agency Fixed Rate","Fixed Income","700.46","0.00","700.46","8.00","8.00","93.05","United States","-","USD","5.95","5.27","1.00","Oct 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Sep 01, 2017","Sep 01, 2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","700.37","0.00","700.37","7.00","7.00","96.14","United States","-","USD","3.36","4.60","1.00","Mar 25, 2030","3.45","3.36","-","4.60","3.36","4.60","USD","Mar 25, 2020","Mar 25, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","700.15","0.00","700.15","7.00","7.00","100.19","United States","-","USD","6.61","5.57","1.00","Mar 15, 2035","5.60","6.65","-","5.57","6.65","5.57","USD","Jan 09, 2025","Jan 09, 2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","700.13","0.00","700.13","7.00","7.00","98.90","United States","-","USD","1.65","4.84","1.00","May 15, 2028","4.20","1.71","-","4.84","1.71","4.84","USD","Apr 19, 2018","Apr 19, 2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","700.13","0.00","700.13","7.00","7.00","100.22","United States","-","USD","1.71","4.72","1.00","Jun 15, 2028","4.85","1.78","-","4.72","1.63","4.72","USD","May 18, 2023","May 18, 2023"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","700.13","0.00","700.13","8.00","8.00","87.29","Taiwan","-","USD","3.96","4.76","1.00","Sep 28, 2030","1.38","3.95","-","4.76","3.95","4.76","USD","Sep 28, 2020","Sep 28, 2020"
"G2MA2892","GNMA2 30YR","Agency Fixed Rate","Fixed Income","699.87","0.00","699.87","8.00","8.00","90.59","United States","-","USD","7.48","5.33","1.00","Jun 20, 2045","3.50","5.18","-","5.33","5.18","5.33","USD","Jun 01, 2015","Jun 01, 2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","699.63","0.00","699.63","10.00","10.00","68.61","Canada","-","USD","12.82","5.89","1.00","Aug 02, 2046","3.20","13.00","-","5.89","13.00","5.89","USD","Aug 02, 2016","Aug 02, 2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","699.35","0.00","699.35","7.00","7.00","100.33","United States","-","USD","6.30","5.25","1.00","Jun 15, 2034","5.30","6.35","-","5.25","6.19","5.25","USD","Jun 03, 2024","Jun 03, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","699.30","0.00","699.30","6.00","6.00","109.58","United States","-","USD","8.72","5.72","1.00","Feb 01, 2040","6.75","8.78","-","5.71","8.67","5.71","USD","Jan 25, 2010","Jan 25, 2010"
"VNET","VNET GROUP ADR INC","Information Technology","Equity","699.29","0.00","699.29","90.00","90.00","7.77","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","699.19","0.00","699.19","7.00","7.00","101.27","United States","-","USD","5.17","5.26","1.00","Nov 15, 2032","5.50","5.23","-","5.25","5.05","5.25","USD","Nov 07, 2022","Nov 07, 2022"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","698.94","0.00","698.94","7.00","7.00","96.20","United States","-","USD","2.98","4.96","1.00","Nov 15, 2029","3.70","3.05","-","4.96","3.05","4.96","USD","May 15, 2020","Oct 23, 2020"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","698.94","0.00","698.94","7.00","7.00","95.53","United Kingdom","-","USD","1.64","4.76","1.00","Apr 06, 2028","2.00","1.63","-","4.76","1.63","4.76","USD","Apr 06, 2021","Apr 06, 2021"
"FNMA4497","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","698.69","0.00","698.69","8.00","8.00","90.22","United States","-","USD","3.84","4.75","1.00","Dec 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","Nov 01, 2021","Nov 01, 2021"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","698.43","0.00","698.43","27.00","27.00","25.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","698.43","0.00","698.43","1,518.00","1,518.00","0.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","698.39","0.00","698.39","7.00","7.00","97.06","United States","-","USD","6.57","5.84","1.00","Feb 15, 2035","5.40","6.58","-","5.84","6.58","5.84","USD","Feb 21, 2025","Feb 21, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","698.31","0.00","698.31","8.00","8.00","84.53","United States","-","USD","11.25","6.03","1.00","May 15, 2044","4.60","11.34","-","6.03","11.34","6.03","USD","May 15, 2014","May 15, 2014"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","698.23","0.00","698.23","7.00","7.00","101.98","United States","-","USD","5.89","5.38","1.00","Mar 15, 2034","5.70","6.03","-","5.36","5.71","5.36","USD","Sep 08, 2023","Sep 08, 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","698.23","0.00","698.23","7.00","7.00","99.79","Canada","-","USD","0.98","4.45","1.00","Aug 03, 2027","4.24","0.98","-","4.45","0.98","4.45","USD","Jul 28, 2022","Jul 28, 2022"
"FGG08609","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","698.10","0.00","698.10","8.00","8.00","91.72","United States","-","USD","6.75","5.12","1.00","Oct 01, 2044","3.50","5.18","-","5.12","5.18","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FRRA6601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","698.10","0.00","698.10","8.00","8.00","89.54","United States","-","USD","5.78","5.57","1.00","Jan 01, 2052","3.50","5.03","-","5.57","5.03","5.57","USD","Jan 01, 2022","Jan 01, 2022"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","697.99","0.00","697.99","10.00","10.00","73.39","United Kingdom","-","USD","10.75","5.94","1.00","Apr 06, 2041","3.20","10.79","-","5.94","10.79","5.94","USD","Apr 06, 2021","Apr 06, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","697.91","0.00","697.91","7.00","7.00","100.22","Japan","-","USD","6.56","5.50","1.00","Jan 16, 2036","5.57","6.68","-","5.50","6.68","5.50","USD","Jan 16, 2025","Jan 16, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","697.66","0.00","697.66","12.00","12.00","58.24","United States","-","USD","14.87","5.98","1.00","Sep 15, 2051","2.75","15.09","-","5.98","15.09","5.98","USD","Sep 21, 2021","Sep 21, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","697.27","0.00","697.27","7.00","7.00","105.58","Switzerland","-","USD","4.80","5.69","1.00","Aug 12, 2033","6.54","4.85","-","5.44","4.86","5.44","USD","Aug 12, 2022","Aug 12, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","697.00","0.00","697.00","8.00","8.00","92.63","United States","-","USD","12.96","6.16","1.00","Apr 01, 2054","5.60","13.21","-","6.16","13.21","6.16","USD","Mar 18, 2024","Mar 18, 2024"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","696.97","0.00","696.97","47.00","47.00","14.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","696.73","0.00","696.73","15.00","15.00","45.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","696.73","0.00","696.73","2,488.00","2,488.00","0.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2012"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","696.67","0.00","696.67","8.00","8.00","88.29","United States","-","USD","10.20","6.16","1.00","Aug 15, 2042","5.00","10.29","-","6.16","10.29","6.16","USD","Aug 13, 2012","Aug 13, 2012"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","696.57","0.00","696.57","7.00","7.00","101.22","Australia","-","USD","1.26","4.49","1.00","Nov 18, 2027","5.46","1.25","-","4.49","1.25","4.49","USD","Nov 18, 2022","Nov 18, 2022"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","696.47","0.00","696.47","7.00","7.00","95.66","United States","-","USD","7.43","5.33","1.00","Mar 15, 2036","4.75","7.46","-","5.33","7.46","5.33","USD","Mar 04, 2026","Mar 04, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","696.34","0.00","696.34","8.00","8.00","86.21","Belgium","-","USD","11.02","5.90","1.00","Feb 01, 2044","4.63","11.11","-","5.90","11.11","5.90","USD","Jan 27, 2014","Jan 27, 2014"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","696.34","0.00","696.34","10.00","10.00","68.16","United States","-","USD","12.82","5.95","1.00","Mar 13, 2052","3.48","14.17","-","5.95","14.16","5.95","USD","Mar 11, 2021","Mar 11, 2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","696.34","0.00","696.34","8.00","8.00","84.99","United States","-","USD","11.59","6.21","1.00","Oct 01, 2046","4.90","11.80","-","6.21","11.80","6.21","USD","Apr 01, 2023","Apr 28, 2023"
"FNAS4096","FNMA 30YR","Agency Fixed Rate","Fixed Income","696.33","0.00","696.33","7.00","7.00","96.32","United States","-","USD","5.00","5.26","1.00","Dec 01, 2044","4.50","4.74","-","5.26","4.74","5.26","USD","Dec 01, 2014","Dec 01, 2014"
"601066","CHINA SECURITIES LTD A","Financials","Equity","695.87","0.00","695.87","175.00","175.00","3.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","695.87","0.00","695.87","41.00","41.00","17.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","695.68","0.00","695.68","8.00","8.00","84.79","United States","-","USD","10.82","5.84","1.00","Mar 01, 2043","4.40","10.94","-","5.84","10.94","5.84","USD","Feb 28, 2012","Feb 28, 2012"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","695.67","0.00","695.67","7.00","7.00","101.20","United States","-","USD","5.08","5.37","1.00","Oct 15, 2032","5.60","5.13","-","5.36","4.96","5.36","USD","Aug 02, 2022","Aug 02, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","695.19","0.00","695.19","7.00","7.00","98.94","United States","-","USD","5.54","5.13","1.00","May 17, 2033","4.95","5.67","-","5.13","5.67","5.13","USD","May 04, 2023","May 04, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","695.15","0.00","695.15","7.00","7.00","94.11","United States","-","USD","2.82","5.31","1.00","Aug 15, 2029","3.20","2.82","-","5.31","2.82","5.31","USD","Aug 14, 2019","Aug 14, 2019"
"UPWK","UPWORK INC","Industrials","Equity","695.14","0.00","695.14","80.00","80.00","8.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","695.02","0.00","695.02","9.00","9.00","74.60","United States","-","USD","12.11","5.82","1.00","Mar 06, 2045","3.57","12.27","-","5.82","12.27","5.82","USD","Mar 06, 2015","Mar 06, 2015"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","695.02","0.00","695.02","8.00","8.00","92.24","United States","-","USD","10.43","6.37","1.00","Nov 15, 2043","5.63","10.55","-","6.37","10.55","6.37","USD","Nov 13, 2013","Nov 13, 2013"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","694.71","0.00","694.71","7.00","7.00","95.85","United States","-","USD","7.60","5.55","1.00","Jun 15, 2036","5.00","7.62","-","5.55","7.62","5.55","USD","Mar 11, 2026","Mar 11, 2026"
"RET","RETAIL ESTATES NV","Real Estate","Equity","694.68","0.00","694.68","9.00","9.00","74.03","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"4206","AICA KOGYO LTD","Materials","Equity","694.68","0.00","694.68","31.00","31.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHEMM","CHEMOMETEC","Health Care","Equity","694.68","0.00","694.68","11.00","11.00","61.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","694.68","0.00","694.68","235.00","235.00","2.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"FNCA7605","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","694.56","0.00","694.56","8.00","8.00","87.26","United States","-","USD","6.64","5.15","1.00","Nov 01, 2050","3.00","5.98","-","5.15","5.98","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","694.37","0.00","694.37","8.00","8.00","89.61","Australia","-","USD","10.33","5.76","1.00","Mar 22, 2042","4.75","10.44","-","5.76","10.44","5.76","USD","Mar 22, 2012","Mar 22, 2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","694.23","0.00","694.23","8.00","8.00","83.51","United States","-","USD","5.00","5.84","1.00","Feb 01, 2032","2.30","4.97","-","5.84","4.97","5.84","USD","Dec 04, 2020","Dec 04, 2020"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","694.04","0.00","694.04","7.00","7.00","98.23","United States","-","USD","9.66","6.18","1.00","Nov 15, 2041","6.00","9.76","-","6.18","9.76","6.18","USD","Nov 16, 2011","Nov 16, 2011"
"FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","693.97","0.00","693.97","7.00","7.00","95.88","United States","-","USD","5.48","5.28","1.00","May 01, 2049","4.50","5.23","-","5.28","5.23","5.28","USD","Jun 01, 2019","Jun 01, 2019"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","693.72","0.00","693.72","7.00","7.00","95.60","United States","-","USD","3.33","4.92","1.00","Apr 01, 2030","3.60","3.36","-","4.92","3.36","4.92","USD","Apr 01, 2020","Apr 01, 2020"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","693.72","0.00","693.72","7.00","7.00","98.34","United States","-","USD","2.11","4.82","1.00","Oct 23, 2029","4.37","2.10","-","4.82","2.10","4.82","USD","Oct 23, 2025","Oct 23, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","693.48","0.00","693.48","7.00","7.00","101.72","Hong Kong","-","USD","2.47","4.70","1.00","Apr 26, 2029","5.38","2.51","-","4.69","2.44","4.69","USD","Apr 26, 2024","Apr 26, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","693.48","0.00","693.48","7.00","7.00","102.66","United States","-","USD","1.80","5.27","1.00","Jul 27, 2029","6.34","1.81","-","4.94","1.82","4.94","USD","Jul 27, 2023","Jul 27, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","693.48","0.00","693.48","7.00","7.00","92.92","France","-","USD","3.27","5.24","1.00","Jan 22, 2030","3.00","3.25","-","5.24","3.25","5.24","USD","Jan 22, 2020","Jan 22, 2020"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","693.38","0.00","693.38","9.00","9.00","78.27","United States","-","USD","12.34","6.10","1.00","Nov 01, 2047","4.26","12.62","-","6.10","12.62","6.10","USD","Sep 26, 2017","Sep 26, 2017"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","693.27","0.00","693.27","7.00","7.00","96.32","Ireland","-","USD","5.19","5.66","1.00","Oct 15, 2032","4.95","5.20","-","5.66","5.20","5.66","USD","Sep 11, 2025","Sep 11, 2025"
"PGEN","PRECIGEN INC","Health Care","Equity","693.10","0.00","693.10","125.00","125.00","5.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","693.05","0.00","693.05","8.00","8.00","84.26","United States","-","USD","15.38","5.78","1.00","May 15, 2064","4.75","15.66","-","5.78","15.66","5.78","USD","May 08, 2014","May 08, 2014"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","693.05","0.00","693.05","7.00","7.00","97.07","Netherlands","-","USD","9.37","6.01","1.00","Oct 01, 2040","5.70","9.39","-","6.01","9.39","6.01","USD","Oct 08, 2010","Mar 21, 2011"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","693.01","0.00","693.01","7.00","7.00","98.83","United States","-","USD","2.76","4.61","1.00","Aug 14, 2029","4.20","2.78","-","4.61","2.78","4.61","USD","Aug 14, 2024","Aug 14, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","692.77","0.00","692.77","7.00","7.00","98.44","France","-","USD","1.21","4.80","1.00","Oct 23, 2027","3.50","1.20","-","4.80","1.20","4.80","USD","Oct 23, 2017","Oct 23, 2017"
"6875","MEGACHIPS CORP","Information Technology","Equity","692.77","0.00","692.77","12.00","12.00","58.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","692.77","0.00","692.77","50.00","50.00","13.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","692.70","0.00","692.70","4.00","4.00","167.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","692.53","0.00","692.53","7.00","7.00","99.65","United States","-","USD","2.33","4.65","1.00","Jan 16, 2029","4.50","2.32","-","4.65","2.32","4.65","USD","Jan 08, 2024","Jan 08, 2024"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","692.45","0.00","692.45","321.00","321.00","2.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","692.45","0.00","692.45","61.00","61.00","11.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","692.45","0.00","692.45","1,332.00","1,332.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","692.30","0.00","692.30","7.00","7.00","104.70","United Kingdom","-","USD","3.36","5.04","1.00","Aug 02, 2030","6.34","3.44","-","4.99","3.31","4.99","USD","Aug 02, 2023","Aug 02, 2023"
"CIM","CHIMERA INVESTMENT CORP","Financials","Equity","692.29","0.00","692.29","56.00","56.00","12.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","692.06","0.00","692.06","6.00","6.00","107.78","United States","-","USD","11.69","6.51","1.00","Jan 15, 2051","7.15","11.92","-","6.50","11.82","6.50","USD","May 07, 2020","May 07, 2020"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","691.87","0.00","691.87","38.00","38.00","18.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","691.82","0.00","691.82","7.00","7.00","99.66","United States","-","USD","1.08","4.55","1.00","Sep 15, 2027","4.25","1.09","-","4.55","1.09","4.55","USD","Jun 15, 2022","Jun 15, 2022"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","691.68","0.00","691.68","20.00","20.00","33.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"FNFS5440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","691.61","0.00","691.61","7.00","7.00","102.30","United States","-","USD","3.23","5.44","1.00","Aug 01, 2053","6.00","4.24","-","5.44","4.24","5.44","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS7140","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","691.61","0.00","691.61","9.00","9.00","79.87","United States","-","USD","6.85","5.45","1.00","Apr 01, 2052","2.00","5.98","-","5.45","5.98","5.45","USD","Feb 01, 2024","Feb 01, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","691.59","0.00","691.59","8.00","8.00","90.76","United States","-","USD","3.69","4.86","1.00","Jul 01, 2030","2.25","3.69","-","4.86","3.69","4.86","USD","May 18, 2020","May 18, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","691.40","0.00","691.40","9.00","9.00","73.79","United States","-","USD","11.17","5.49","1.00","May 05, 2041","2.88","11.21","-","5.49","11.21","5.49","USD","May 05, 2021","May 05, 2021"
"GOOGL","ALPHABET INC (FXD)","Technology","Fixed Income","691.35","0.00","691.35","7.00","7.00","98.51","United States","-","USD","2.15","4.56","1.00","Nov 15, 2028","3.88","2.17","-","4.56","2.17","4.56","USD","Nov 06, 2025","Nov 06, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","691.35","0.00","691.35","7.00","7.00","98.96","United States","-","USD","1.41","4.65","1.00","Jan 08, 2028","3.90","1.40","-","4.65","1.40","4.65","USD","Jan 08, 2026","Jan 08, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","691.19","0.00","691.19","7.00","7.00","97.81","United States","-","USD","5.57","5.29","1.00","May 01, 2033","4.90","5.62","-","5.29","5.62","5.29","USD","May 01, 2023","May 01, 2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","691.11","0.00","691.11","7.00","7.00","103.87","Canada","-","USD","2.45","7.64","1.00","May 26, 2084","7.70","2.32","-","6.25","2.48","6.25","USD","Mar 08, 2024","Mar 08, 2024"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","691.11","0.00","691.11","7.00","7.00","99.66","United States","-","USD","3.42","4.97","1.00","Jun 15, 2030","4.88","3.49","-","4.97","3.49","4.97","USD","Oct 25, 2019","Oct 25, 2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","691.07","0.00","691.07","11.00","11.00","61.43","United States","-","USD","14.68","5.81","1.00","May 15, 2050","2.80","14.91","-","5.81","14.91","5.81","USD","Apr 30, 2020","Apr 30, 2020"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","691.07","0.00","691.07","7.00","7.00","95.76","United States","-","USD","13.18","6.06","1.00","Nov 15, 2054","5.75","13.44","-","6.06","13.44","6.06","USD","Nov 22, 2024","Nov 22, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","691.07","0.00","691.07","10.00","10.00","70.20","United States","-","USD","10.72","5.85","1.00","Nov 03, 2042","2.90","11.33","-","5.85","11.33","5.85","USD","Nov 03, 2021","Nov 03, 2021"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","691.02","0.00","691.02","7.00","7.00","103.93","United States","-","USD","2.23","5.27","1.00","Aug 01, 2054","6.50","3.31","-","5.27","3.31","5.27","USD","Aug 01, 2025","Aug 01, 2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","690.87","0.00","690.87","7.00","7.00","99.89","United States","-","USD","1.76","4.71","1.00","Jun 03, 2028","4.65","1.75","-","4.71","1.75","4.71","USD","Jun 03, 2025","Jun 03, 2025"
"GCT","G CITY LTD","Real Estate","Equity","690.86","0.00","690.86","156.00","156.00","4.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","690.86","0.00","690.86","531.00","531.00","1.30","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","690.86","0.00","690.86","23.00","23.00","30.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","690.75","0.00","690.75","8.00","8.00","87.71","United States","-","USD","10.74","6.13","1.00","Jun 01, 2043","4.95","10.80","-","6.13","10.80","6.13","USD","May 23, 2013","May 23, 2013"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","690.75","0.00","690.75","9.00","9.00","73.29","United States","-","USD","12.23","6.58","1.00","Apr 15, 2048","4.25","12.42","-","6.58","12.42","6.58","USD","Mar 29, 2018","Mar 29, 2018"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","690.74","0.00","690.74","20.00","20.00","33.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","690.55","0.00","690.55","8.00","8.00","88.23","Australia","-","USD","4.90","5.35","1.00","Jan 14, 2033","2.87","4.94","-","5.35","4.94","5.35","USD","Oct 14, 2021","Oct 14, 2021"
"FRRA7795","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","690.43","0.00","690.43","7.00","7.00","97.51","United States","-","USD","5.00","5.45","1.00","Aug 01, 2052","5.00","5.42","-","5.45","5.42","5.45","USD","Aug 01, 2022","Aug 01, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","690.42","0.00","690.42","6.00","6.00","107.16","United States","-","USD","8.17","5.60","1.00","Jan 15, 2038","6.45","8.16","-","5.60","8.16","5.60","USD","Jan 16, 2008","Jan 16, 2008"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","690.42","0.00","690.42","10.00","10.00","72.64","United States","-","USD","12.55","6.03","1.00","Jun 15, 2046","3.65","12.73","-","6.03","12.73","6.03","USD","Jun 27, 2016","Jun 27, 2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","690.23","0.00","690.23","7.00","7.00","96.55","United States","-","USD","5.08","5.17","1.00","Aug 15, 2032","4.50","5.12","-","5.17","5.12","5.17","USD","Aug 11, 2022","Aug 11, 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","690.06","0.00","690.06","7.00","7.00","96.36","France","-","USD","6.78","5.91","1.00","Oct 03, 2036","5.44","6.99","-","5.91","6.98","5.91","USD","Oct 03, 2025","Oct 03, 2025"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","689.89","0.00","689.89","676.00","676.00","1.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FNFA0740","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","689.84","0.00","689.84","7.00","7.00","94.33","United States","-","USD","6.22","5.36","1.00","Mar 01, 2055","4.50","6.60","-","5.36","6.60","5.36","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA2705","FNMA 30YR","Agency Fixed Rate","Fixed Income","689.84","0.00","689.84","8.00","8.00","87.80","United States","-","USD","6.33","5.15","1.00","Aug 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA8642","GNMA2 30YR","Agency Fixed Rate","Fixed Income","689.84","0.00","689.84","8.00","8.00","83.67","United States","-","USD","6.75","5.24","1.00","Feb 20, 2053","2.50","6.04","-","5.24","6.04","5.24","USD","Feb 01, 2023","Feb 01, 2023"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","689.64","0.00","689.64","12.00","12.00","57.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","689.49","0.00","689.49","10.00","10.00","71.76","United States","-","USD","13.59","5.26","1.00","Feb 15, 2047","3.00","13.78","-","5.26","13.78","5.26","USD","Feb 15, 2017","Feb 15, 2017"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","689.44","0.00","689.44","81.00","81.00","8.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","689.43","0.00","689.43","7.00","7.00","101.80","Chile","-","USD","7.48","5.91","1.00","Oct 24, 2036","6.15","7.45","-","5.91","7.45","5.91","USD","Oct 24, 2006","Oct 24, 2006"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","689.21","0.00","689.21","7.00","7.00","95.61","United States","-","USD","2.43","4.76","1.00","Mar 01, 2029","2.95","2.44","-","4.76","2.44","4.76","USD","Mar 01, 2023","Feb 28, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","689.10","0.00","689.10","7.00","7.00","99.54","United States","-","USD","6.84","5.31","1.00","Jun 06, 2036","5.32","6.95","-","5.31","6.95","5.31","USD","Jun 10, 2025","Jun 10, 2025"
"BUMI","BUMI RESOURCES","Energy","Equity","689.03","0.00","689.03","68,903.00","68,903.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","689.03","0.00","689.03","398.00","398.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","688.97","0.00","688.97","7.00","7.00","94.61","China","-","USD","3.21","5.39","1.00","Jan 21, 2030","3.68","3.22","-","5.39","3.22","5.39","USD","Jan 21, 2020","Jan 21, 2020"
"4023","KUREHA CORP","Materials","Equity","688.94","0.00","688.94","26.00","26.00","26.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","688.94","0.00","688.94","238.00","238.00","2.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","688.78","0.00","688.78","7.00","7.00","99.36","United States","-","USD","6.90","5.74","1.00","Jun 15, 2035","5.65","6.87","-","5.74","6.87","5.74","USD","Jun 09, 2005","Jun 09, 2005"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","688.77","0.00","688.77","7.00","7.00","97.12","Japan","-","USD","13.29","6.11","1.00","Jul 07, 2055","5.90","13.55","-","6.11","13.55","6.11","USD","Jul 02, 2025","Jul 02, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","688.74","0.00","688.74","7.00","7.00","97.54","United States","-","USD","3.97","4.98","1.00","Feb 10, 2032","4.46","3.98","-","4.98","3.98","4.98","USD","Feb 10, 2026","Feb 10, 2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","688.74","0.00","688.74","7.00","7.00","98.49","United Kingdom","-","USD","2.46","4.86","1.00","Mar 23, 2029","4.25","2.45","-","4.86","2.45","4.86","USD","Mar 23, 2026","Mar 23, 2026"
"FNAS2892","FNMA 30YR","Agency Fixed Rate","Fixed Income","688.66","0.00","688.66","7.00","7.00","94.39","United States","-","USD","5.20","5.15","1.00","Jul 01, 2044","4.00","4.85","-","5.15","4.85","5.15","USD","Jun 01, 2014","Jun 01, 2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","688.50","0.00","688.50","7.00","7.00","104.84","United States","-","USD","3.69","5.14","1.00","Dec 01, 2030","6.40","3.75","-","5.11","3.62","5.11","USD","Oct 13, 2023","Oct 13, 2023"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","688.42","0.00","688.42","40.00","40.00","17.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","688.30","0.00","688.30","8.00","8.00","90.71","United States","-","USD","6.48","5.65","1.00","Aug 15, 2034","4.20","6.53","-","5.65","6.53","5.65","USD","Aug 12, 2014","Aug 12, 2014"
"TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","688.18","0.00","688.18","230.00","230.00","2.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"MPLX","MPLX LP","Energy","Fixed Income","687.82","0.00","687.82","7.00","7.00","98.20","United States","-","USD","6.70","5.66","1.00","Apr 01, 2035","5.40","6.72","-","5.66","6.72","5.66","USD","Mar 10, 2025","Mar 10, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","687.79","0.00","687.79","7.00","7.00","93.86","Chile","-","USD","2.95","5.11","1.00","Sep 30, 2029","3.00","2.95","-","5.11","2.95","5.11","USD","Sep 30, 2019","Sep 30, 2019"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","687.79","0.00","687.79","7.00","7.00","100.21","United States","-","USD","3.52","5.19","1.00","Jul 10, 2030","5.25","3.53","-","5.19","3.46","5.19","USD","Jun 10, 2025","Jun 10, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","687.78","0.00","687.78","8.00","8.00","89.15","United States","-","USD","11.10","5.89","1.00","May 17, 2044","4.90","11.26","-","5.89","11.26","5.89","USD","May 17, 2023","May 17, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","687.55","0.00","687.55","7.00","7.00","98.83","Canada","-","USD","1.42","4.75","1.00","Jan 13, 2028","3.91","1.41","-","4.75","1.41","4.75","USD","Jan 13, 2026","Jan 13, 2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","687.50","0.00","687.50","7.00","7.00","97.82","Australia","-","USD","6.84","5.93","1.00","Aug 13, 2036","5.64","6.81","-","5.93","6.81","5.93","USD","Aug 13, 2025","Aug 13, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","687.34","0.00","687.34","7.00","7.00","99.85","Italy","-","USD","6.17","5.52","1.00","May 15, 2034","5.50","6.22","-","5.52","6.22","5.52","USD","May 15, 2024","May 15, 2024"
"DRD","DRDGOLD LTD","Materials","Equity","687.32","0.00","687.32","334.00","334.00","2.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","687.32","0.00","687.32","50.00","50.00","13.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","687.13","0.00","687.13","9.00","9.00","74.45","United States","-","USD","12.48","5.94","1.00","Sep 12, 2046","3.75","12.63","-","5.94","12.63","5.94","USD","Sep 12, 2024","Oct 08, 2024"
"FRQE6143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","686.89","0.00","686.89","7.00","7.00","97.52","United States","-","USD","5.04","5.44","1.00","Jul 01, 2052","5.00","5.55","-","5.44","5.55","5.44","USD","Jul 01, 2022","Jul 01, 2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","686.86","0.00","686.86","7.00","7.00","97.22","United States","-","USD","7.25","5.89","1.00","Jan 15, 2036","5.50","7.26","-","5.89","7.26","5.89","USD","Jul 03, 2025","Jan 12, 2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","686.84","0.00","686.84","7.00","7.00","99.98","United States","-","USD","3.02","5.13","1.00","Dec 01, 2029","5.13","3.03","-","5.13","3.03","5.13","USD","Dec 05, 2024","Dec 05, 2024"
"AVILES","AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","686.84","0.00","686.84","7.00","7.00","96.51","Saudi Arabia","-","USD","3.80","5.67","1.00","Nov 12, 2030","4.75","3.79","-","5.67","3.79","5.67","USD","Nov 12, 2025","Nov 12, 2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","686.80","0.00","686.80","7.00","7.00","96.00","United States","-","USD","13.45","6.04","1.00","May 15, 2056","5.75","13.72","-","6.04","13.72","6.04","USD","May 15, 2026","May 15, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","686.60","0.00","686.60","7.00","7.00","94.61","United States","-","USD","1.60","4.43","1.00","Mar 15, 2028","1.00","1.59","-","4.43","1.59","4.43","USD","Sep 18, 2020","Sep 18, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","686.60","0.00","686.60","7.00","7.00","100.21","United States","-","USD","1.37","4.85","1.00","Jan 11, 2028","5.00","1.40","-","4.85","1.40","4.85","USD","Jan 11, 2023","Jan 11, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","686.60","0.00","686.60","7.00","7.00","96.34","United States","-","USD","3.14","5.20","1.00","Feb 01, 2030","4.05","3.17","-","5.20","3.17","5.20","USD","Jan 13, 2020","Jan 13, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","686.54","0.00","686.54","8.00","8.00","88.44","United Kingdom","-","USD","4.74","5.42","1.00","Nov 24, 2032","2.89","4.80","-","5.42","4.80","5.42","USD","Nov 24, 2021","Nov 24, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","686.54","0.00","686.54","7.00","7.00","102.10","Hong Kong","-","USD","6.13","5.17","1.00","Apr 26, 2034","5.50","6.19","-","5.16","6.03","5.16","USD","Apr 26, 2024","Apr 26, 2024"
"2352","QISDA CORP","Information Technology","Equity","686.47","0.00","686.47","738.00","738.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","686.47","0.00","686.47","21.00","21.00","31.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","686.47","0.00","686.47","147.00","147.00","4.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","686.47","0.00","686.47","21.00","21.00","32.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","686.14","0.00","686.14","11.00","11.00","59.89","United States","-","USD","13.69","6.75","1.00","May 15, 2052","3.45","13.88","-","6.75","13.88","6.75","USD","Dec 13, 2021","Dec 13, 2021"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","686.14","0.00","686.14","6.00","6.00","113.31","United States","-","USD","7.89","5.91","1.00","Apr 15, 2038","7.50","7.87","-","5.91","7.87","5.91","USD","Apr 03, 2008","Aug 25, 2008"
"LIN","LINDE INC","Basic Industry","Fixed Income","686.14","0.00","686.14","9.00","9.00","77.52","United States","-","USD","11.34","5.68","1.00","Nov 07, 2042","3.55","11.46","-","5.68","11.46","5.68","USD","Nov 07, 2012","Nov 07, 2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","686.13","0.00","686.13","7.00","7.00","100.73","United States","-","USD","1.53","4.79","1.00","Mar 30, 2028","5.25","1.57","-","4.77","1.50","4.77","USD","Mar 24, 2023","Mar 24, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","685.81","0.00","685.81","7.00","7.00","93.93","United States","-","USD","14.52","6.05","1.00","Mar 15, 2066","5.65","14.78","-","6.05","14.78","6.05","USD","Mar 04, 2026","Mar 04, 2026"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","685.81","0.00","685.81","11.00","11.00","62.13","United States","-","USD","14.38","6.00","1.00","Jun 15, 2050","3.00","14.61","-","6.00","14.61","6.00","USD","Jun 16, 2020","Jun 16, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","685.81","0.00","685.81","9.00","9.00","72.71","United States","-","USD","12.97","5.98","1.00","Dec 01, 2047","3.70","13.18","-","5.98","13.18","5.98","USD","Nov 16, 2017","Nov 16, 2017"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","685.81","0.00","685.81","10.00","10.00","71.37","United States","-","USD","14.00","5.88","1.00","Mar 01, 2052","3.70","14.25","-","5.88","14.25","5.88","USD","Mar 01, 2023","Feb 28, 2023"
"FNMA4806","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","685.71","0.00","685.71","7.00","7.00","97.52","United States","-","USD","5.12","5.43","1.00","Nov 01, 2052","5.00","5.69","-","5.43","5.69","5.43","USD","Oct 01, 2022","Oct 01, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","685.65","0.00","685.65","7.00","7.00","97.01","United States","-","USD","4.02","4.94","1.00","Feb 19, 2031","4.20","4.03","-","4.94","4.03","4.94","USD","Feb 19, 2026","Feb 19, 2026"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","685.65","0.00","685.65","8.00","8.00","87.60","France","-","USD","4.15","5.34","1.00","Jan 20, 2032","2.28","4.16","-","5.34","4.16","5.34","USD","Jan 20, 2021","Jan 20, 2021"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","685.65","0.00","685.65","7.00","7.00","97.04","Denmark","-","USD","3.65","5.18","1.00","Sep 12, 2031","4.42","3.66","-","5.18","3.66","5.18","USD","Sep 12, 2025","Sep 12, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","685.65","0.00","685.65","7.00","7.00","99.30","United States","-","USD","1.78","4.69","1.00","Jun 20, 2028","4.30","1.80","-","4.69","1.80","4.69","USD","Jun 20, 2025","Jun 20, 2025"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","685.48","0.00","685.48","7.00","7.00","102.63","United States","-","USD","8.91","6.06","1.00","Mar 15, 2040","6.35","8.92","-","6.06","8.92","6.06","USD","Mar 11, 2010","Mar 11, 2010"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","685.42","0.00","685.42","7.00","7.00","96.89","Mexico","-","USD","5.78","6.58","1.00","Jan 28, 2034","6.04","5.75","-","6.58","5.75","6.58","USD","Jan 28, 2026","Jan 28, 2026"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","685.16","0.00","685.16","49.00","49.00","14.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","685.15","0.00","685.15","6.00","6.00","108.56","Switzerland","-","USD","7.88","5.85","1.00","Nov 15, 2037","6.90","7.86","-","5.85","7.86","5.85","USD","Nov 20, 2007","Nov 20, 2007"
"G2MA9419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","685.12","0.00","685.12","8.00","8.00","89.83","United States","-","USD","7.48","5.31","1.00","Jan 20, 2054","3.50","5.65","-","5.31","5.65","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"HEM","HEMNET GROUP","Communication","Equity","685.11","0.00","685.11","81.00","81.00","8.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"3569","SEIREN LTD","Consumer Discretionary","Equity","685.11","0.00","685.11","35.00","35.00","19.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","685.11","0.00","685.11","14.00","14.00","50.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","684.94","0.00","684.94","8.00","8.00","89.70","United Kingdom","-","USD","3.73","5.27","1.00","Aug 18, 2031","2.36","3.75","-","5.20","3.75","5.20","USD","Aug 18, 2020","Aug 18, 2020"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","684.82","0.00","684.82","6.00","6.00","109.68","United States","-","USD","5.42","7.20","1.00","Dec 15, 2067","7.88","7.74","-","6.03","5.02","6.03","USD","Dec 12, 2007","Dec 12, 2007"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","684.82","0.00","684.82","8.00","8.00","82.18","United States","-","USD","10.73","6.46","1.00","Feb 15, 2044","4.75","10.83","-","6.46","10.83","6.46","USD","Feb 21, 2014","Feb 21, 2014"
"SITC","SITE CENTERS CORP","Real Estate","Equity","684.80","0.00","684.80","161.00","161.00","4.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","684.49","0.00","684.49","7.00","7.00","94.28","United States","-","USD","13.17","6.08","1.00","Jun 01, 2054","5.65","13.43","-","6.08","13.43","6.08","USD","Jun 06, 2024","Jun 06, 2024"
"T","AT&T INC","Communications","Fixed Income","684.16","0.00","684.16","7.00","7.00","101.10","United States","-","USD","9.35","6.13","1.00","Mar 29, 2041","6.25","9.37","-","6.13","9.37","6.13","USD","Mar 29, 2019","Jun 05, 2019"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","684.14","0.00","684.14","22.00","22.00","30.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"MSCI","MSCI INC 144A","Technology","Fixed Income","683.99","0.00","683.99","7.00","7.00","96.33","United States","-","USD","2.76","5.22","1.00","Nov 15, 2029","4.00","3.03","-","5.22","3.03","5.22","USD","Nov 07, 2019","Nov 07, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","683.98","0.00","683.98","7.00","7.00","97.19","United States","-","USD","4.77","4.94","1.00","Jan 15, 2032","4.35","4.80","-","4.94","4.80","4.94","USD","Sep 05, 2024","Sep 05, 2024"
"FRSD1096","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","683.94","0.00","683.94","9.00","9.00","79.36","United States","-","USD","7.25","5.27","1.00","Mar 01, 2052","2.00","6.49","-","5.27","6.49","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD1377","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","683.94","0.00","683.94","8.00","8.00","89.40","United States","-","USD","6.45","5.29","1.00","Jul 01, 2052","3.50","5.92","-","5.29","5.92","5.29","USD","Jul 01, 2022","Jul 01, 2022"
"FNBK0433","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","683.94","0.00","683.94","8.00","8.00","89.32","United States","-","USD","6.84","5.16","1.00","Dec 01, 2049","3.50","6.52","-","5.16","6.52","5.16","USD","Dec 01, 2019","Dec 01, 2019"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","683.90","0.00","683.90","1,590.00","1,590.00","0.43","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","683.90","0.00","683.90","7.00","7.00","100.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","683.90","0.00","683.90","1,103.00","1,103.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","683.83","0.00","683.83","10.00","10.00","66.13","United States","-","USD","13.07","6.79","1.00","May 25, 2051","3.95","13.26","-","6.79","13.26","6.79","USD","May 25, 2021","May 25, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","683.83","0.00","683.83","7.00","7.00","96.20","United States","-","USD","12.60","6.49","1.00","Sep 15, 2055","6.20","12.83","-","6.49","12.83","6.49","USD","Mar 17, 2025","Mar 17, 2025"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","683.82","0.00","683.82","7.00","7.00","98.24","Saudi Arabia","-","USD","7.38","5.32","1.00","Jan 15, 2036","5.08","7.41","-","5.32","7.41","5.32","USD","Jan 15, 2026","Jan 15, 2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","683.75","0.00","683.75","7.00","7.00","100.52","United States","-","USD","1.82","5.34","1.00","Mar 01, 2030","5.50","3.17","-","5.15","1.49","5.15","USD","Sep 01, 2020","Nov 27, 2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","683.52","0.00","683.52","7.00","7.00","100.25","United States","-","USD","1.67","4.81","1.00","Jun 15, 2028","4.95","1.78","-","4.79","1.55","4.79","USD","Jun 08, 2018","Jun 08, 2018"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","683.51","0.00","683.51","7.00","7.00","94.64","Japan","-","USD","14.43","6.17","1.00","Jul 05, 2064","5.80","14.69","-","6.17","14.69","6.17","USD","Jul 05, 2024","Jul 05, 2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","683.50","0.00","683.50","7.00","7.00","100.82","United States","-","USD","6.62","5.83","1.00","Apr 20, 2035","5.95","6.65","-","5.83","6.51","5.83","USD","Oct 20, 2025","Jan 12, 2026"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","683.20","0.00","683.20","21.00","21.00","32.54","Israel","-","USD","0.00","3.60","-","-","0.00","0.00","-","3.60","0.00","3.60","ILS","-","Jan 01, 1990"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","683.18","0.00","683.18","7.00","7.00","96.05","United States","-","USD","4.52","5.12","1.00","Oct 04, 2031","4.25","4.53","-","5.12","4.53","5.12","USD","Oct 04, 2024","Oct 04, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","683.18","0.00","683.18","7.00","7.00","101.55","United States","-","USD","2.80","5.92","1.00","Mar 15, 2032","6.25","4.61","-","5.61","2.36","5.61","USD","Mar 07, 2024","Mar 07, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","682.85","0.00","682.85","7.00","7.00","93.68","United States","-","USD","13.35","6.02","1.00","Jul 01, 2054","5.55","13.61","-","6.02","13.61","6.02","USD","Jun 27, 2024","Jun 27, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","682.80","0.00","682.80","7.00","7.00","103.47","Ireland","-","USD","3.54","5.21","1.00","Sep 30, 2030","6.15","3.60","-","5.18","3.47","5.18","USD","Sep 25, 2023","Sep 25, 2023"
"FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","682.76","0.00","682.76","8.00","8.00","89.04","United States","-","USD","6.63","5.29","1.00","May 01, 2052","3.50","6.13","-","5.29","6.13","5.29","USD","May 01, 2022","May 01, 2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","682.57","0.00","682.57","7.00","7.00","100.90","United States","-","USD","4.21","5.04","1.00","Jun 15, 2031","5.25","4.25","-","5.03","4.12","5.03","USD","Feb 28, 2024","Feb 28, 2024"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","682.51","0.00","682.51","8.00","8.00","90.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","682.38","0.00","682.38","7.00","7.00","101.64","France","-","USD","5.84","5.84","1.00","Jan 19, 2035","6.07","5.97","-","5.79","5.96","5.79","USD","Jan 19, 2024","Jan 19, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","682.33","0.00","682.33","7.00","7.00","100.35","Australia","-","USD","3.16","4.89","1.00","Feb 21, 2030","5.00","3.18","-","4.89","3.11","4.89","USD","Feb 21, 2025","Feb 21, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","682.22","0.00","682.22","7.00","7.00","98.86","Hong Kong","-","USD","5.55","5.07","1.00","Apr 21, 2033","4.88","5.61","-","5.07","5.61","5.07","USD","Apr 21, 2023","Apr 21, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","682.19","0.00","682.19","11.00","11.00","63.62","United States","-","USD","14.35","6.00","1.00","Feb 15, 2052","3.20","14.58","-","6.00","14.58","6.00","USD","Aug 07, 2020","Aug 07, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","682.19","0.00","682.19","7.00","7.00","102.23","United States","-","USD","9.79","5.40","1.00","Apr 15, 2041","5.63","9.84","-","5.40","9.84","5.40","USD","Apr 18, 2011","Apr 18, 2011"
"FNAS9946","FNMA 30YR","Agency Fixed Rate","Fixed Income","682.17","0.00","682.17","8.00","8.00","90.64","United States","-","USD","6.09","5.19","1.00","Jul 01, 2047","3.50","5.56","-","5.19","5.56","5.19","USD","Jun 01, 2017","Jun 01, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","681.85","0.00","681.85","7.00","7.00","100.75","United States","-","USD","1.55","4.58","1.00","Apr 01, 2028","5.05","1.58","-","4.56","1.50","4.56","USD","Mar 03, 2023","Mar 03, 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","681.62","0.00","681.62","7.00","7.00","94.60","United States","-","USD","3.35","4.87","1.00","Mar 27, 2030","3.25","3.37","-","4.87","3.37","4.87","USD","Mar 27, 2020","Mar 27, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","681.62","0.00","681.62","7.00","7.00","92.65","United States","-","USD","3.41","4.82","1.00","Apr 01, 2030","2.63","3.42","-","4.82","3.42","4.82","USD","Mar 27, 2020","Mar 27, 2020"
"FNBW4136","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","681.58","0.00","681.58","7.00","7.00","91.82","United States","-","USD","7.03","5.19","1.00","Jul 01, 2052","4.00","6.91","-","5.19","6.91","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS0354","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","681.58","0.00","681.58","9.00","9.00","77.95","United States","-","USD","7.83","5.14","1.00","Dec 01, 2051","2.00","7.32","-","5.14","7.32","5.14","USD","Jan 01, 2022","Jan 01, 2022"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","681.53","0.00","681.53","11.00","11.00","59.55","United States","-","USD","15.11","5.89","1.00","Dec 10, 2051","2.80","15.34","-","5.89","15.34","5.89","USD","Dec 10, 2021","Dec 10, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","681.53","0.00","681.53","10.00","10.00","70.33","Japan","-","USD","11.15","5.92","1.00","Sep 17, 2041","2.93","11.17","-","5.92","11.17","5.92","USD","Sep 17, 2021","Sep 17, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","681.42","0.00","681.42","7.00","7.00","97.65","United States","-","USD","6.03","5.23","1.00","Jan 31, 2034","4.85","6.07","-","5.23","6.07","5.23","USD","Jan 11, 2024","Jan 11, 2024"
"6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","681.34","0.00","681.34","250.00","250.00","2.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","681.34","0.00","681.34","64.00","64.00","10.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","681.29","0.00","681.29","10.00","10.00","71.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","681.29","0.00","681.29","67.00","67.00","10.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","681.20","0.00","681.20","8.00","8.00","84.01","United States","-","USD","11.44","5.96","1.00","Jul 16, 2044","4.50","11.59","-","5.96","11.59","5.96","USD","Jul 16, 2014","Jul 16, 2014"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","681.20","0.00","681.20","6.00","6.00","105.98","China","-","USD","9.60","5.16","1.00","Jan 26, 2041","5.75","9.66","-","5.16","9.66","5.16","USD","Jan 26, 2011","Jan 26, 2011"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","681.14","0.00","681.14","7.00","7.00","94.52","Canada","-","USD","3.06","4.94","1.00","Nov 15, 2029","3.13","3.07","-","4.94","3.07","4.94","USD","Nov 15, 2019","Nov 15, 2019"
"FRSD4232","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","680.99","0.00","680.99","7.00","7.00","102.30","United States","-","USD","3.23","5.44","1.00","Nov 01, 2053","6.00","4.24","-","5.44","4.24","5.44","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA5467","GNMA2 30YR","Agency Fixed Rate","Fixed Income","680.99","0.00","680.99","7.00","7.00","95.94","United States","-","USD","6.09","5.27","1.00","Sep 20, 2048","4.50","5.29","-","5.27","5.29","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"AFFLE","AFFLE I LTD","Communication","Equity","680.48","0.00","680.48","45.00","45.00","15.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","680.48","0.00","680.48","109.00","109.00","6.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","680.19","0.00","680.19","7.00","7.00","99.02","United States","-","USD","2.31","4.67","1.00","Jan 15, 2029","4.25","2.32","-","4.67","2.32","4.67","USD","Mar 28, 2023","Mar 28, 2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","680.14","0.00","680.14","7.00","7.00","99.50","United States","-","USD","5.21","6.31","1.00","Apr 01, 2058","6.00","5.32","-","6.09","5.33","6.09","USD","Mar 19, 2026","Mar 19, 2026"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","679.96","0.00","679.96","7.00","7.00","96.60","United States","-","USD","4.07","5.23","1.00","Mar 15, 2031","4.40","4.07","-","5.23","4.07","5.23","USD","Mar 05, 2026","Mar 05, 2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","679.72","0.00","679.72","7.00","7.00","99.79","Canada","-","USD","1.86","4.61","1.00","Jul 10, 2029","4.65","1.85","-","4.61","1.85","4.61","USD","Jul 10, 2026","Jul 10, 2026"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","679.63","0.00","679.63","12.00","12.00","55.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","679.56","0.00","679.56","9.00","9.00","77.87","United States","-","USD","12.53","6.12","1.00","Feb 01, 2049","4.30","12.75","-","6.12","12.75","6.12","USD","Jan 08, 2019","Jan 08, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","679.43","0.00","679.43","7.00","7.00","96.90","United States","-","USD","7.83","5.69","1.00","Jan 15, 2037","5.30","7.85","-","5.69","7.85","5.69","USD","Jun 01, 2026","Jun 01, 2026"
"4975","JCU CORP","Materials","Equity","679.37","0.00","679.37","17.00","17.00","39.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","678.90","0.00","678.90","9.00","9.00","77.38","United States","-","USD","10.87","6.26","1.00","Jul 15, 2042","4.00","10.95","-","6.26","10.95","6.26","USD","Jul 24, 2012","Jul 24, 2012"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","678.90","0.00","678.90","10.00","10.00","66.40","United Kingdom","-","USD","14.00","5.90","1.00","Apr 06, 2050","3.25","14.24","-","5.90","14.24","5.90","USD","Apr 06, 2020","Apr 06, 2020"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","678.77","0.00","678.77","1,077.00","1,077.00","0.63","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"FNCB4939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","678.63","0.00","678.63","7.00","7.00","95.51","United States","-","USD","5.56","5.34","1.00","Oct 01, 2052","4.50","5.25","-","5.34","5.25","5.34","USD","Sep 01, 2022","Sep 01, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","678.57","0.00","678.57","9.00","9.00","76.56","United States","-","USD","12.87","5.98","1.00","Jun 15, 2048","4.05","13.11","-","5.98","13.11","5.98","USD","Mar 05, 2018","Mar 05, 2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","678.57","0.00","678.57","10.00","10.00","70.29","United States","-","USD","10.65","6.23","1.00","Mar 01, 2041","3.10","10.68","-","6.23","10.68","6.23","USD","Mar 02, 2021","Mar 02, 2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","678.57","0.00","678.57","7.00","7.00","101.56","United States","-","USD","10.22","7.25","1.00","Nov 01, 2046","7.40","10.33","-","7.25","10.33","7.25","USD","Nov 01, 1996","Nov 04, 1996"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","678.57","0.00","678.57","7.00","7.00","95.38","Australia","-","USD","11.03","6.29","1.00","Apr 28, 2046","5.88","11.23","-","6.29","11.23","6.29","USD","Apr 28, 2026","Apr 28, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","678.37","0.00","678.37","7.00","7.00","101.23","Chile","-","USD","5.92","5.75","1.00","Jan 08, 2034","5.95","5.95","-","5.74","5.79","5.74","USD","Sep 08, 2023","Sep 08, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","678.06","0.00","678.06","7.00","7.00","99.96","United States","-","USD","3.36","4.81","1.00","May 15, 2030","4.80","3.42","-","4.81","3.42","4.81","USD","May 03, 2023","May 03, 2023"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","677.92","0.00","677.92","76.00","76.00","8.93","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","677.91","0.00","677.91","11.00","11.00","62.20","United States","-","USD","13.93","6.28","1.00","Jun 01, 2050","3.20","14.14","-","6.28","14.14","6.28","USD","Jun 01, 2020","Jun 01, 2020"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","677.91","0.00","677.91","6.00","6.00","107.37","United States","-","USD","8.08","5.52","1.00","Dec 01, 2037","6.40","8.07","-","5.52","8.07","5.52","USD","Dec 03, 2007","Dec 03, 2007"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","677.82","0.00","677.82","6.00","6.00","104.43","Italy","-","USD","2.39","7.72","1.00","Apr 02, 2034","7.30","2.32","-","5.50","2.38","5.50","USD","Apr 02, 2019","Apr 02, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","677.58","0.00","677.58","7.00","7.00","100.38","United States","-","USD","3.86","5.95","1.00","Mar 05, 2031","6.05","3.89","-","5.95","3.77","5.95","USD","Jan 05, 2024","Jan 05, 2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","677.58","0.00","677.58","7.00","7.00","97.48","United States","-","USD","2.60","5.45","1.00","Dec 01, 2029","4.63","3.04","-","5.45","3.04","5.45","USD","Nov 26, 2019","Nov 26, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","677.58","0.00","677.58","7.00","7.00","93.62","United States","-","USD","14.12","6.29","1.00","Nov 01, 2064","5.85","14.37","-","6.29","14.37","6.29","USD","Oct 31, 2024","Oct 31, 2024"
"TEP","TELECOM PLUS PLC","Utilities","Equity","677.46","0.00","677.46","59.00","59.00","11.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"2160","GNI GROUP LTD","Health Care","Equity","677.46","0.00","677.46","43.00","43.00","15.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"FNCA5659","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","677.45","0.00","677.45","8.00","8.00","81.79","United States","-","USD","7.61","5.13","1.00","May 01, 2050","2.50","7.13","-","5.13","7.13","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"G2MB0743","GNMA2 30YR","Agency Fixed Rate","Fixed Income","677.45","0.00","677.45","7.00","7.00","90.71","United States","-","USD","7.15","5.39","1.00","Nov 20, 2055","4.00","6.79","-","5.39","6.79","5.39","USD","Nov 01, 2025","Nov 01, 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","677.35","0.00","677.35","7.00","7.00","92.29","Mexico","-","USD","3.49","5.14","1.00","May 07, 2030","2.88","3.50","-","5.14","3.50","5.14","USD","May 07, 2020","May 07, 2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","677.25","0.00","677.25","10.00","10.00","66.63","United States","-","USD","13.90","5.93","1.00","Nov 01, 2049","3.27","14.13","-","5.93","14.13","5.93","USD","Oct 31, 2019","Oct 31, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","677.11","0.00","677.11","8.00","8.00","87.60","United States","-","USD","3.87","4.62","1.00","Aug 20, 2030","1.25","3.86","-","4.62","3.86","4.62","USD","Aug 20, 2020","Aug 20, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","676.92","0.00","676.92","11.00","11.00","61.55","United States","-","USD","14.60","5.93","1.00","Jul 01, 2050","2.90","14.82","-","5.93","14.82","5.93","USD","Jun 05, 2020","Jun 05, 2020"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","676.81","0.00","676.81","26.00","26.00","25.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","676.77","0.00","676.77","7.00","7.00","99.94","United States","-","USD","6.84","5.31","1.00","May 09, 2035","5.30","6.88","-","5.31","6.88","5.31","USD","May 09, 2025","May 09, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","676.63","0.00","676.63","7.00","7.00","90.41","United States","-","USD","3.58","4.93","1.00","May 20, 2030","2.15","3.58","-","4.93","3.58","4.93","USD","May 08, 2020","May 08, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","676.59","0.00","676.59","7.00","7.00","100.51","China","-","USD","10.90","5.33","1.00","Oct 17, 2043","5.38","11.01","-","5.33","11.01","5.33","USD","Oct 17, 2013","Oct 17, 2013"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","676.40","0.00","676.40","7.00","7.00","100.97","United States","-","USD","1.38","4.86","1.00","Jan 15, 2028","5.55","1.40","-","4.82","1.33","4.82","USD","Sep 27, 2022","Sep 27, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","676.29","0.00","676.29","12.00","12.00","55.98","United States","-","USD","16.05","5.29","1.00","Feb 15, 2050","2.00","16.24","-","5.29","16.24","5.29","USD","Feb 15, 2020","Feb 18, 2020"
"FNBU1937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","676.27","0.00","676.27","8.00","8.00","85.97","United States","-","USD","6.60","5.41","1.00","Oct 01, 2051","3.00","5.86","-","5.41","5.86","5.41","USD","Oct 01, 2021","Oct 01, 2021"
"APA","APA CORP (US)","Energy","Fixed Income","676.27","0.00","676.27","7.00","7.00","100.89","United States","-","USD","12.08","6.68","1.00","Feb 15, 2055","6.75","12.30","-","6.68","12.22","6.68","USD","Aug 15, 2025","Sep 18, 2025"
"LMW","LMW LTD","Industrials","Equity","676.21","0.00","676.21","4.00","4.00","165.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","676.16","0.00","676.16","7.00","7.00","99.66","Belgium","-","USD","2.90","5.08","1.00","Oct 16, 2030","4.93","2.91","-","5.04","2.91","5.04","USD","Oct 16, 2024","Oct 16, 2024"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","675.97","0.00","675.97","6.00","6.00","110.10","United States","-","USD","5.37","6.55","1.00","Jul 15, 2033","8.38","5.32","-","6.55","5.32","6.55","USD","Jan 15, 1994","Feb 03, 1994"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","675.94","0.00","675.94","10.00","10.00","67.64","United States","-","USD","13.88","5.81","1.00","Sep 19, 2049","3.25","14.12","-","5.81","14.12","5.81","USD","Sep 19, 2019","Sep 19, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","675.94","0.00","675.94","7.00","7.00","92.07","United States","-","USD","12.61","6.50","1.00","Dec 01, 2053","5.88","12.85","-","6.50","12.85","6.50","USD","May 22, 2023","May 22, 2023"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","675.92","0.00","675.92","7.00","7.00","99.73","United States","-","USD","3.61","5.28","1.00","Sep 16, 2030","5.20","3.62","-","5.28","3.62","5.28","USD","Sep 16, 2025","Sep 16, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","675.65","0.00","675.65","7.00","7.00","90.32","United States","-","USD","4.68","5.30","1.00","Jan 31, 2032","3.25","4.86","-","5.30","4.86","5.30","USD","Sep 27, 2021","Jul 05, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","675.61","0.00","675.61","11.00","11.00","59.45","United States","-","USD","14.77","5.95","1.00","Sep 01, 2051","2.82","14.99","-","5.95","14.99","5.95","USD","Aug 10, 2021","Aug 10, 2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","675.45","0.00","675.45","7.00","7.00","101.06","Canada","-","USD","3.35","7.13","1.00","Aug 24, 2085","6.75","3.16","-","6.50","3.46","6.50","USD","Jun 11, 2025","Jun 11, 2025"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","675.35","0.00","675.35","26.00","26.00","26.25","Poland","-","USD","0.00","3.73","-","-","0.00","0.00","-","3.73","0.00","3.73","PLN","-","Jan 01, 1990"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","675.28","0.00","675.28","8.00","8.00","81.11","United States","-","USD","11.66","5.82","1.00","Oct 15, 2044","4.13","11.81","-","5.82","11.81","5.82","USD","Oct 15, 2014","Oct 15, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","675.28","0.00","675.28","8.00","8.00","87.07","United States","-","USD","9.51","6.00","1.00","Mar 25, 2040","4.60","9.56","-","6.00","9.56","6.00","USD","Mar 25, 2020","Mar 25, 2020"
"V","VISA INC","Technology","Fixed Income","675.28","0.00","675.28","9.00","9.00","74.14","United States","-","USD","12.91","5.78","1.00","Sep 15, 2047","3.65","13.14","-","5.78","13.14","5.78","USD","Sep 11, 2017","Sep 11, 2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","675.21","0.00","675.21","7.00","7.00","102.52","United Kingdom","-","USD","2.23","4.86","1.00","Feb 02, 2029","5.93","2.27","-","4.83","2.20","4.83","USD","Aug 02, 2023","Aug 02, 2023"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","675.21","0.00","675.21","7.00","7.00","99.98","United States","-","USD","3.18","4.76","1.00","Feb 24, 2030","4.75","3.20","-","4.76","3.20","4.76","USD","Feb 24, 2025","Feb 24, 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","675.21","0.00","675.21","8.00","8.00","89.21","United States","-","USD","3.97","5.14","1.00","Nov 01, 2030","2.30","3.96","-","5.14","3.96","5.14","USD","Sep 16, 2020","Sep 16, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","675.21","0.00","675.21","7.00","7.00","98.69","United States","-","USD","1.94","4.60","1.00","Sep 10, 2028","3.95","1.99","-","4.60","1.99","4.60","USD","Jun 08, 2018","Jun 08, 2018"
"FNBX6197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","675.09","0.00","675.09","7.00","7.00","102.46","United States","-","USD","3.50","5.43","1.00","Feb 01, 2053","6.00","4.43","-","5.43","4.43","5.43","USD","Feb 01, 2023","Feb 01, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","675.01","0.00","675.01","6.00","6.00","104.86","United States","-","USD","5.20","5.49","1.00","Jan 09, 2033","6.40","5.26","-","5.47","5.10","5.47","USD","Jan 09, 2023","Jan 09, 2023"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","675.01","0.00","675.01","7.00","7.00","102.46","Morocco","-","USD","5.89","6.34","1.00","May 02, 2034","6.75","5.92","-","6.33","5.77","6.33","USD","May 02, 2024","May 02, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","674.97","0.00","674.97","8.00","8.00","87.57","United States","-","USD","3.98","5.00","1.00","Oct 15, 2030","1.70","3.97","-","5.00","3.97","5.00","USD","Oct 22, 2020","Oct 22, 2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","674.95","0.00","674.95","10.00","10.00","65.85","United States","-","USD","13.86","6.06","1.00","Sep 15, 2050","3.35","14.09","-","6.06","14.09","6.06","USD","Sep 15, 2020","Sep 15, 2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","674.62","0.00","674.62","10.00","10.00","67.68","United States","-","USD","13.91","6.19","1.00","Dec 01, 2051","3.65","14.14","-","6.19","14.14","6.19","USD","Nov 29, 2021","Nov 29, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","674.62","0.00","674.62","9.00","9.00","74.69","United States","-","USD","12.67","6.06","1.00","Mar 15, 2048","3.95","12.88","-","6.06","12.88","6.06","USD","Mar 01, 2018","Mar 01, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","674.62","0.00","674.62","7.00","7.00","97.38","Japan","-","USD","10.63","6.07","1.00","Apr 21, 2047","5.87","11.32","-","6.07","11.31","6.07","USD","Apr 21, 2026","Apr 21, 2026"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","674.62","0.00","674.62","7.00","7.00","91.51","United States","-","USD","12.69","6.28","1.00","Feb 01, 2054","5.63","12.93","-","6.28","12.93","6.28","USD","Jan 31, 2024","Jan 31, 2024"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","674.57","0.00","674.57","28.00","28.00","24.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD2599","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","674.50","0.00","674.50","9.00","9.00","78.66","United States","-","USD","7.40","5.33","1.00","Aug 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA2223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","674.50","0.00","674.50","7.00","7.00","91.14","United States","-","USD","7.48","5.29","1.00","Sep 20, 2044","3.50","4.96","-","5.29","4.96","5.29","USD","Sep 01, 2014","Sep 01, 2014"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","674.50","0.00","674.50","22.00","22.00","30.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"489790","HANWHA VISION LTD","Information Technology","Equity","674.50","0.00","674.50","22.00","22.00","31.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"T","AT&T INC","Communications","Fixed Income","674.29","0.00","674.29","8.00","8.00","88.53","United States","-","USD","10.03","6.31","1.00","Mar 15, 2042","5.15","10.06","-","6.31","10.06","6.31","USD","Mar 15, 2016","Mar 17, 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","674.29","0.00","674.29","7.00","7.00","97.72","United States","-","USD","13.14","6.12","1.00","Mar 15, 2056","5.95","13.40","-","6.12","13.40","6.12","USD","Mar 20, 2026","Mar 20, 2026"
"PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","674.02","0.00","674.02","7.00","7.00","95.93","Malaysia","-","USD","1.60","4.68","1.00","Mar 23, 2028","2.11","1.60","-","4.68","1.60","4.68","USD","Mar 23, 2021","Mar 23, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","674.02","0.00","674.02","7.00","7.00","98.71","Canada","-","USD","2.54","4.87","1.00","Apr 23, 2029","4.36","2.53","-","4.87","2.53","4.87","USD","Apr 23, 2026","Apr 23, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","673.96","0.00","673.96","9.00","9.00","75.33","United States","-","USD","12.68","6.01","1.00","Nov 01, 2047","3.94","12.90","-","6.01","12.90","6.01","USD","May 01, 2018","May 23, 2018"
"FRSD2718","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","673.91","0.00","673.91","7.00","7.00","97.53","United States","-","USD","5.04","5.44","1.00","Mar 01, 2053","5.00","5.47","-","5.44","5.47","5.44","USD","Apr 01, 2023","Apr 01, 2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","673.89","0.00","673.89","7.00","7.00","98.39","United States","-","USD","6.39","5.45","1.00","Sep 15, 2034","5.20","6.43","-","5.45","6.43","5.45","USD","Aug 28, 2024","Aug 28, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","673.79","0.00","673.79","7.00","7.00","101.95","United States","-","USD","3.83","5.26","1.00","Feb 08, 2031","5.75","3.86","-","5.25","3.74","5.25","USD","Feb 08, 2024","Feb 08, 2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","673.79","0.00","673.79","7.00","7.00","100.27","United States","-","USD","1.44","4.66","1.00","Feb 04, 2028","4.85","1.43","-","4.66","1.43","4.66","USD","Feb 04, 2025","Feb 04, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","673.73","0.00","673.73","7.00","7.00","95.42","United States","-","USD","7.18","5.49","1.00","Oct 15, 2035","4.85","7.20","-","5.49","7.20","5.49","USD","Sep 30, 2025","Sep 30, 2025"
"310210","VORONOI INC","Health Care","Equity","673.64","0.00","673.64","7.00","7.00","91.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","673.55","0.00","673.55","7.00","7.00","93.59","France","-","USD","3.24","5.29","1.00","Jan 14, 2030","3.25","3.22","-","5.29","3.22","5.29","USD","Jan 14, 2020","Jan 14, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","673.41","0.00","673.41","7.00","7.00","101.39","United States","-","USD","6.78","5.75","1.00","Jun 15, 2035","5.95","6.81","-","5.74","6.66","5.74","USD","Jan 15, 2025","Jan 15, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","673.30","0.00","673.30","9.00","9.00","74.99","United States","-","USD","12.86","6.27","1.00","Jun 15, 2049","4.20","13.08","-","6.27","13.08","6.27","USD","Jun 07, 2019","Jun 07, 2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","673.30","0.00","673.30","7.00","7.00","90.86","Switzerland","-","USD","13.53","5.76","1.00","Mar 12, 2054","5.10","13.81","-","5.76","13.81","5.76","USD","Mar 12, 2024","Mar 12, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","672.97","0.00","672.97","6.00","6.00","105.87","United States","-","USD","7.81","5.42","1.00","May 01, 2037","6.15","7.81","-","5.42","7.81","5.42","USD","Apr 25, 2007","Apr 25, 2007"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","672.97","0.00","672.97","8.00","8.00","81.60","United States","-","USD","11.37","6.17","1.00","Mar 15, 2045","4.50","11.52","-","6.17","11.52","6.17","USD","Mar 12, 2015","Mar 12, 2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","672.97","0.00","672.97","6.00","6.00","105.23","United States","-","USD","8.51","5.52","1.00","Jul 15, 2038","6.13","8.51","-","5.52","8.51","5.52","USD","May 16, 2008","May 16, 2008"
"MSEX","MIDDLESEX WATER","Utilities","Equity","672.94","0.00","672.94","12.00","12.00","56.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD5828","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","672.73","0.00","672.73","7.00","7.00","99.84","United States","-","USD","4.31","5.52","1.00","Aug 01, 2053","5.50","4.98","-","5.52","4.98","5.52","USD","Jul 01, 2024","Jul 01, 2024"
"FRSD8323","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","672.73","0.00","672.73","7.00","7.00","97.30","United States","-","USD","5.18","5.45","1.00","May 01, 2053","5.00","5.96","-","5.45","5.96","5.45","USD","Apr 01, 2023","Apr 01, 2023"
"FNFS8110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","672.73","0.00","672.73","7.00","7.00","101.95","United States","-","USD","3.34","5.50","1.00","Jul 01, 2054","6.00","4.07","-","5.50","4.07","5.50","USD","Jun 01, 2024","Jun 01, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","672.65","0.00","672.65","9.00","9.00","72.05","China","-","USD","11.03","5.52","1.00","Feb 09, 2041","2.70","11.08","-","5.52","11.08","5.52","USD","Feb 09, 2021","Feb 09, 2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","672.61","0.00","672.61","6.00","6.00","104.54","United States","-","USD","5.76","5.70","1.00","Mar 06, 2035","6.40","5.88","-","5.66","5.88","5.66","USD","Feb 28, 2024","Feb 28, 2024"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","672.60","0.00","672.60","7.00","7.00","98.58","Ireland","-","USD","1.56","4.82","1.00","Apr 04, 2028","3.95","1.60","-","4.82","1.60","4.82","USD","Apr 04, 2018","Apr 04, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","672.60","0.00","672.60","7.00","7.00","94.74","United States","-","USD","2.12","4.92","1.00","Oct 15, 2028","2.40","2.12","-","4.92","2.12","4.92","USD","Oct 15, 2021","Oct 15, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","672.45","0.00","672.45","7.00","7.00","98.20","United States","-","USD","6.15","5.29","1.00","Jan 09, 2034","5.00","6.13","-","5.29","6.13","5.29","USD","Jan 09, 2024","Jan 09, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","672.36","0.00","672.36","8.00","8.00","88.00","United States","-","USD","3.82","5.04","1.00","Aug 21, 2030","1.75","3.81","-","5.04","3.81","5.04","USD","Aug 21, 2020","Aug 21, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","672.36","0.00","672.36","7.00","7.00","99.45","Germany","-","USD","2.79","5.18","1.00","Sep 11, 2030","5.00","2.81","-","5.18","2.81","5.18","USD","Sep 11, 2024","Sep 11, 2024"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","672.36","0.00","672.36","7.00","7.00","102.28","Korea (South)","-","USD","1.41","4.76","1.00","Jan 17, 2028","6.38","1.40","-","4.76","1.40","4.76","USD","Jan 17, 2023","Jan 17, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","672.36","0.00","672.36","7.00","7.00","100.08","United States","-","USD","3.33","4.81","1.00","Apr 24, 2030","4.83","3.36","-","4.81","3.36","4.81","USD","Apr 24, 2025","Apr 24, 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","672.32","0.00","672.32","11.00","11.00","62.66","France","-","USD","15.90","5.96","1.00","Jun 29, 2060","3.39","16.16","-","5.96","16.16","5.96","USD","Jun 29, 2020","Jun 29, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","672.32","0.00","672.32","11.00","11.00","62.79","United States","-","USD","14.63","5.93","1.00","Jun 08, 2051","3.05","14.87","-","5.93","14.87","5.93","USD","Jun 08, 2021","Jun 08, 2021"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","672.14","0.00","672.14","7.00","7.00","92.64","United States","-","USD","3.36","4.80","1.00","Oct 01, 2035","2.50","3.19","-","4.80","3.19","4.80","USD","Dec 01, 2020","Dec 01, 2020"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","671.99","0.00","671.99","8.00","8.00","79.48","United States","-","USD","11.70","6.02","1.00","Aug 15, 2045","4.20","11.86","-","6.02","11.86","6.02","USD","Aug 13, 2015","Aug 13, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","671.99","0.00","671.99","9.00","9.00","74.04","United States","-","USD","13.63","6.04","1.00","Aug 15, 2052","4.05","13.87","-","6.04","13.87","6.04","USD","Feb 15, 2018","May 23, 2018"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","671.93","0.00","671.93","584.00","584.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","671.66","0.00","671.66","8.00","8.00","81.19","United States","-","USD","12.57","6.03","1.00","Mar 15, 2049","4.50","12.80","-","6.03","12.80","6.03","USD","Nov 15, 2018","Nov 15, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","671.66","0.00","671.66","8.00","8.00","79.59","United States","-","USD","11.60","6.01","1.00","Apr 24, 2048","4.28","12.50","-","6.01","12.49","6.01","USD","Apr 25, 2017","Apr 25, 2017"
"AAPL","APPLE INC","Technology","Fixed Income","671.65","0.00","671.65","7.00","7.00","96.64","United States","-","USD","7.43","4.94","1.00","Feb 23, 2036","4.50","7.52","-","4.94","7.52","4.94","USD","Feb 23, 2016","Feb 23, 2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","671.65","0.00","671.65","7.00","7.00","98.19","United States","-","USD","2.45","5.02","1.00","Apr 06, 2029","4.30","2.49","-","5.02","2.49","5.02","USD","Apr 07, 2022","Apr 07, 2022"
"FRQB5016","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","671.55","0.00","671.55","8.00","8.00","83.34","United States","-","USD","7.06","5.19","1.00","Nov 01, 2050","2.50","6.32","-","5.19","6.32","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA4513","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","671.55","0.00","671.55","8.00","8.00","85.89","United States","-","USD","6.47","5.48","1.00","Jan 01, 2052","3.00","5.72","-","5.48","5.72","5.48","USD","Dec 01, 2021","Dec 01, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","671.41","0.00","671.41","7.00","7.00","98.99","United States","-","USD","3.42","4.49","1.00","May 12, 2030","4.20","3.45","-","4.49","3.45","4.49","USD","May 12, 2025","May 12, 2025"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","671.33","0.00","671.33","6.00","6.00","107.40","United States","-","USD","8.59","5.63","1.00","Apr 01, 2039","6.45","8.60","-","5.63","8.60","5.63","USD","Mar 23, 2009","Mar 23, 2009"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","671.33","0.00","671.33","10.00","10.00","69.65","United States","-","USD","13.30","6.06","1.00","Aug 19, 2049","3.60","13.52","-","6.06","13.52","6.06","USD","Aug 19, 2019","Aug 19, 2019"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","671.33","0.00","671.33","7.00","7.00","95.15","United States","-","USD","13.19","6.06","1.00","Jun 15, 2054","5.70","13.46","-","6.06","13.46","6.06","USD","May 10, 2024","May 10, 2024"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","671.31","0.00","671.31","65.00","65.00","10.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","671.08","0.00","671.08","18.00","18.00","36.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","671.00","0.00","671.00","8.00","8.00","81.26","United States","-","USD","11.53","6.07","1.00","Mar 15, 2045","4.38","11.64","-","6.07","11.64","6.07","USD","Sep 15, 2015","Oct 07, 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","670.94","0.00","670.94","7.00","7.00","98.34","Japan","-","USD","4.08","5.24","1.00","Apr 21, 2032","4.87","4.13","-","5.24","4.13","5.24","USD","Apr 21, 2026","Apr 21, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","670.46","0.00","670.46","7.00","7.00","96.38","United States","-","USD","2.79","4.54","1.00","Aug 08, 2029","3.25","2.81","-","4.54","2.81","4.54","USD","Aug 08, 2022","Aug 08, 2022"
"FNFS5441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","670.37","0.00","670.37","7.00","7.00","102.09","United States","-","USD","3.09","5.46","1.00","Aug 01, 2053","6.00","4.07","-","5.46","4.07","5.46","USD","Aug 01, 2023","Aug 01, 2023"
"G2784098","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","670.37","0.00","670.37","8.00","8.00","88.63","United States","-","USD","6.79","5.22","1.00","Dec 20, 2045","3.00","5.18","-","5.22","5.18","5.22","USD","Feb 01, 2016","Feb 01, 2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","670.34","0.00","670.34","7.00","7.00","95.90","United States","-","USD","8.31","5.39","1.00","Oct 07, 2037","4.89","8.34","-","5.39","8.34","5.39","USD","Oct 07, 2025","Oct 07, 2025"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","670.22","0.00","670.22","19.00","19.00","35.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","670.21","0.00","670.21","6.00","6.00","106.96","United States","-","USD","6.54","5.17","1.00","Dec 15, 2034","6.20","6.53","-","5.17","6.53","5.17","USD","Jun 15, 2019","Nov 22, 2019"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","669.81","0.00","669.81","72.00","72.00","9.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","669.81","0.00","669.81","74.00","74.00","9.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","669.75","0.00","669.75","7.00","7.00","99.75","United States","-","USD","3.29","5.02","1.00","Apr 07, 2030","4.95","3.30","-","5.02","3.30","5.02","USD","Oct 07, 2025","Dec 19, 2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","669.68","0.00","669.68","10.00","10.00","67.55","United States","-","USD","13.73","5.94","1.00","Feb 15, 2050","3.36","13.96","-","5.94","13.96","5.94","USD","Aug 15, 2020","Sep 04, 2020"
"IDT","IDT CORP CLASS B","Communication","Equity","669.68","0.00","669.68","11.00","11.00","62.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","669.51","0.00","669.51","7.00","7.00","99.64","United Kingdom","-","USD","3.21","5.01","1.00","Apr 02, 2030","4.91","3.29","-","5.01","3.29","5.01","USD","Apr 02, 2020","Apr 02, 2020"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","669.37","0.00","669.37","121.00","121.00","5.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","669.35","0.00","669.35","8.00","8.00","89.17","India","-","USD","11.27","5.84","1.00","Feb 10, 2045","4.88","11.39","-","5.84","11.39","5.84","USD","Feb 10, 2015","Feb 10, 2015"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","669.04","0.00","669.04","7.00","7.00","101.97","Canada","-","USD","1.95","4.75","1.00","Sep 25, 2028","5.72","1.99","-","4.73","1.91","4.73","USD","Sep 25, 2023","Sep 25, 2023"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","669.03","0.00","669.03","7.00","7.00","94.35","Brazil","-","USD","8.32","6.09","1.00","Jan 09, 2038","5.40","8.32","-","6.09","8.32","6.09","USD","Oct 09, 2025","Oct 09, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","669.03","0.00","669.03","10.00","10.00","65.83","Chile","-","USD","13.83","6.20","1.00","Sep 10, 2051","3.50","14.05","-","6.20","14.05","6.20","USD","Sep 20, 2021","Sep 20, 2021"
"CNXN","PC CONNECTION INC","Information Technology","Equity","668.87","0.00","668.87","8.00","8.00","80.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"FGG61470","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","668.60","0.00","668.60","7.00","7.00","92.58","United States","-","USD","6.75","5.07","1.00","Aug 01, 2045","3.50","4.77","-","5.07","4.77","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","668.51","0.00","668.51","36.00","36.00","18.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"AAPL","APPLE INC","Technology","Fixed Income","668.37","0.00","668.37","9.00","9.00","73.81","United States","-","USD","12.74","5.94","1.00","Sep 12, 2047","3.75","12.95","-","5.94","12.95","5.94","USD","Sep 12, 2017","Sep 12, 2017"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","668.29","0.00","668.29","7.00","7.00","98.12","Canada","-","USD","4.42","5.46","1.00","Sep 18, 2031","5.04","4.40","-","5.46","4.40","5.46","USD","Mar 18, 2026","Mar 18, 2026"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","668.26","0.00","668.26","81.00","81.00","8.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","668.04","0.00","668.04","7.00","7.00","97.87","United States","-","USD","12.48","6.16","1.00","Feb 15, 2053","6.00","12.72","-","6.16","12.72","6.16","USD","Mar 08, 2023","Mar 08, 2023"
"FNFM7909","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","668.01","0.00","668.01","8.00","8.00","86.29","United States","-","USD","6.34","5.45","1.00","Jun 01, 2051","3.00","5.62","-","5.45","5.62","5.45","USD","Jun 01, 2021","Jun 01, 2021"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","667.89","0.00","667.89","0.00","0.00","1,592.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","667.66","0.00","667.66","642.00","642.00","1.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"2230","SAUDI CHEMICAL","Health Care","Equity","667.66","0.00","667.66","299.00","299.00","2.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","667.66","0.00","667.66","37.00","37.00","18.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","667.62","0.00","667.62","6.00","6.00","104.18","United States","-","USD","3.26","5.35","1.00","Sep 01, 2030","6.50","3.50","-","5.21","3.12","5.21","USD","Aug 31, 2022","Aug 31, 2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","667.62","0.00","667.62","6.00","6.00","103.30","Norway","-","USD","1.33","5.15","1.00","Jan 15, 2028","7.50","1.39","-","5.02","1.31","5.02","USD","Nov 15, 2022","Nov 15, 2022"
"FNFM9781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","667.42","0.00","667.42","8.00","8.00","83.20","United States","-","USD","6.76","5.36","1.00","Dec 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","667.38","0.00","667.38","10.00","10.00","64.77","United States","-","USD","15.66","6.03","1.00","Jun 15, 2061","3.60","15.92","-","6.03","15.92","6.03","USD","Jun 08, 2021","Jun 08, 2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","667.38","0.00","667.38","8.00","8.00","83.15","United States","-","USD","12.97","6.16","1.00","Aug 15, 2052","4.85","13.21","-","6.16","13.21","6.16","USD","Aug 19, 2022","Aug 19, 2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","667.38","0.00","667.38","8.00","8.00","88.96","United States","-","USD","10.29","5.83","1.00","Mar 15, 2042","4.75","10.40","-","5.83","10.40","5.83","USD","Mar 13, 2012","Mar 13, 2012"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","667.16","0.00","667.16","7.00","7.00","96.66","United States","-","USD","5.44","5.16","1.00","Jan 28, 2033","4.55","5.43","-","5.16","5.43","5.16","USD","Jan 31, 2023","Jan 31, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","667.05","0.00","667.05","8.00","8.00","80.69","Canada","-","USD","13.50","5.85","1.00","Aug 05, 2052","4.40","13.75","-","5.85","13.75","5.85","USD","Aug 05, 2022","Aug 05, 2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","667.05","0.00","667.05","8.00","8.00","81.35","United States","-","USD","12.16","6.17","1.00","Mar 15, 2048","4.60","12.38","-","6.17","12.38","6.17","USD","Sep 15, 2018","Sep 20, 2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","667.00","0.00","667.00","7.00","7.00","100.20","South Africa","-","USD","5.48","5.46","1.00","May 02, 2033","5.50","5.53","-","5.46","5.36","5.46","USD","May 02, 2023","May 02, 2023"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","666.80","0.00","666.80","1,710.00","1,710.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","666.80","0.00","666.80","1,667.00","1,667.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","666.80","0.00","666.80","8.00","8.00","87.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","666.80","0.00","666.80","248.00","248.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","666.72","0.00","666.72","9.00","9.00","77.24","United States","-","USD","10.04","5.45","1.00","Aug 16, 2039","3.00","10.09","-","5.45","10.09","5.45","USD","Aug 16, 2019","Aug 16, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","666.43","0.00","666.43","7.00","7.00","94.28","Australia","-","USD","2.23","4.57","1.00","Nov 20, 2028","1.95","2.22","-","4.57","2.22","4.57","USD","Nov 18, 2021","Nov 18, 2021"
"CVI","CVR ENERGY INC","Energy","Equity","666.42","0.00","666.42","20.00","20.00","33.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","666.39","0.00","666.39","8.00","8.00","82.23","Canada","-","USD","10.28","6.30","1.00","Mar 15, 2042","4.50","10.36","-","6.30","10.36","6.30","USD","Mar 15, 2023","Jul 25, 2023"
"FRQB3970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","666.24","0.00","666.24","8.00","8.00","82.97","United States","-","USD","6.88","5.37","1.00","Oct 01, 2050","2.50","6.04","-","5.37","6.04","5.37","USD","Sep 01, 2020","Sep 01, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","666.19","0.00","666.19","7.00","7.00","99.92","Germany","-","USD","1.58","4.84","1.00","Mar 30, 2028","4.80","1.58","-","4.84","1.58","4.84","USD","Mar 30, 2023","Mar 30, 2023"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","666.06","0.00","666.06","6.00","6.00","108.44","China","-","USD","9.42","5.44","1.00","Nov 12, 2040","6.30","9.47","-","5.44","9.47","5.44","USD","Nov 12, 2010","Nov 12, 2010"
"2154","OPEN UP GROUP INC","Industrials","Equity","665.98","0.00","665.98","55.00","55.00","12.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","665.74","0.00","665.74","7.00","7.00","90.58","United States","-","USD","9.96","5.46","1.00","Oct 01, 2040","4.50","10.00","-","5.46","10.00","5.46","USD","Sep 27, 2010","Sep 27, 2010"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","665.72","0.00","665.72","7.00","7.00","97.15","Japan","-","USD","6.87","5.55","1.00","Sep 12, 2036","5.19","7.03","-","5.55","7.03","5.55","USD","Sep 12, 2025","Sep 12, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","665.24","0.00","665.24","7.00","7.00","99.59","United States","-","USD","1.64","4.83","1.00","May 25, 2028","4.60","1.73","-","4.83","1.73","4.83","USD","May 25, 2019","May 31, 2019"
"032640","LG UPLUS CORP","Communication","Equity","665.09","0.00","665.09","66.00","66.00","10.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","665.09","0.00","665.09","221.00","221.00","3.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","665.08","0.00","665.08","11.00","11.00","61.58","United States","-","USD","14.82","5.95","1.00","Dec 15, 2051","3.00","15.05","-","5.95","15.05","5.95","USD","Dec 02, 2021","Dec 02, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","665.08","0.00","665.08","8.00","8.00","79.97","United States","-","USD","12.61","6.51","1.00","Jul 27, 2052","4.90","12.82","-","6.51","12.82","6.51","USD","Jul 27, 2022","Jul 27, 2022"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","665.08","0.00","665.08","7.00","7.00","101.30","United States","-","USD","9.05","5.86","1.00","Dec 01, 2039","6.00","9.06","-","5.86","9.06","5.86","USD","Nov 19, 2009","Nov 19, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","665.08","0.00","665.08","10.00","10.00","65.62","United States","-","USD","16.01","6.03","1.00","Apr 06, 2071","3.80","16.26","-","6.03","16.26","6.03","USD","Apr 06, 2021","Oct 01, 2021"
"FRQC1416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","665.06","0.00","665.06","8.00","8.00","79.01","United States","-","USD","6.84","5.59","1.00","May 01, 2051","2.00","5.98","-","5.59","5.98","5.59","USD","Apr 01, 2021","Apr 01, 2021"
"AVGO","BROADCOM INC","Technology","Fixed Income","665.00","0.00","665.00","7.00","7.00","100.20","United States","-","USD","1.60","4.67","1.00","Apr 15, 2028","4.80","1.62","-","4.67","1.54","4.67","USD","Jan 10, 2025","Jan 10, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","665.00","0.00","665.00","7.00","7.00","95.71","United States","-","USD","2.42","5.16","1.00","Mar 01, 2030","3.27","2.42","-","5.05","2.42","5.05","USD","Mar 03, 2022","Mar 03, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","664.76","0.00","664.76","7.00","7.00","89.63","United States","-","USD","4.99","5.04","1.00","Mar 03, 2032","2.90","5.00","-","5.04","5.00","5.04","USD","Mar 03, 2022","Mar 03, 2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","664.75","0.00","664.75","7.00","7.00","95.53","United States","-","USD","13.50","6.08","1.00","Jan 15, 2056","5.75","13.76","-","6.08","13.76","6.08","USD","Jan 08, 2026","Jan 08, 2026"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","664.75","0.00","664.75","9.00","9.00","76.62","United States","-","USD","12.76","6.25","1.00","Jan 15, 2049","4.30","12.97","-","6.25","12.97","6.25","USD","Jul 17, 2018","Jul 17, 2018"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","664.67","0.00","664.67","123.00","123.00","5.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","664.53","0.00","664.53","6.00","6.00","102.73","United Kingdom","-","USD","2.37","6.14","1.00","Jun 01, 2034","6.47","2.53","-","5.34","2.36","5.34","USD","Mar 01, 2024","Mar 01, 2024"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","664.53","0.00","664.53","7.00","7.00","99.76","United States","-","USD","1.57","4.80","1.00","Apr 01, 2028","4.65","1.58","-","4.80","1.58","4.80","USD","Mar 17, 2025","Mar 17, 2025"
"FNBQ8544","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","664.47","0.00","664.47","8.00","8.00","79.72","United States","-","USD","7.12","5.31","1.00","Dec 01, 2050","2.00","6.30","-","5.31","6.30","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA3937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","664.47","0.00","664.47","7.00","7.00","90.05","United States","-","USD","7.48","5.38","1.00","Sep 20, 2046","3.50","5.33","-","5.38","5.33","5.38","USD","Sep 01, 2016","Sep 01, 2016"
"BACR","BARCLAYS PLC","Banking","Fixed Income","664.42","0.00","664.42","9.00","9.00","72.44","United Kingdom","-","USD","10.25","6.10","1.00","Nov 24, 2042","3.33","11.03","-","6.10","11.03","6.10","USD","Nov 24, 2021","Nov 24, 2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","664.42","0.00","664.42","7.00","7.00","93.52","United States","-","USD","10.09","5.77","1.00","Oct 15, 2041","5.13","10.13","-","5.77","10.13","5.77","USD","Apr 15, 2026","Jul 08, 2026"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","664.29","0.00","664.29","7.00","7.00","98.16","United Kingdom","-","USD","2.30","5.05","1.00","Jan 13, 2030","4.30","2.31","-","5.05","2.31","5.05","USD","Jan 13, 2026","Jan 13, 2026"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","664.24","0.00","664.24","27.00","27.00","24.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","664.18","0.00","664.18","22.00","22.00","30.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","664.12","0.00","664.12","7.00","7.00","101.29","United States","-","USD","5.26","5.11","1.00","Jan 31, 2033","5.35","5.32","-","5.11","5.15","5.11","USD","Jan 10, 2023","Jan 10, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","664.12","0.00","664.12","6.00","6.00","106.62","United Kingdom","-","USD","7.20","5.61","1.00","May 02, 2036","6.50","7.17","-","5.61","7.17","5.61","USD","May 03, 2006","May 03, 2006"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","664.09","0.00","664.09","7.00","7.00","90.38","United States","-","USD","13.28","5.98","1.00","Jan 15, 2053","5.25","13.55","-","5.98","13.55","5.98","USD","Jan 10, 2023","Jan 10, 2023"
"1979","TAIKISHA LTD","Industrials","Equity","664.06","0.00","664.06","24.00","24.00","27.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3697","SHIFT INC","Information Technology","Equity","664.06","0.00","664.06","146.00","146.00","4.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"AON","AON CORP","Insurance","Fixed Income","664.06","0.00","664.06","7.00","7.00","92.39","United States","-","USD","3.52","5.02","1.00","May 15, 2030","2.80","3.52","-","5.02","3.52","5.02","USD","May 15, 2020","May 15, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","664.06","0.00","664.06","7.00","7.00","99.46","United States","-","USD","3.15","4.97","1.00","Feb 10, 2030","4.80","3.15","-","4.97","3.15","4.97","USD","Feb 10, 2025","Feb 10, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","663.96","0.00","663.96","6.00","6.00","106.47","Australia","-","USD","5.17","5.52","1.00","Dec 08, 2032","6.74","5.14","-","5.52","5.14","5.52","USD","Dec 08, 2022","Dec 08, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","663.96","0.00","663.96","7.00","7.00","100.30","United States","-","USD","4.52","5.08","1.00","Nov 15, 2031","5.15","4.56","-","5.08","4.43","5.08","USD","Jul 12, 2024","Jul 12, 2024"
"FNBW0042","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","663.88","0.00","663.88","7.00","7.00","98.17","United States","-","USD","5.13","5.34","1.00","Jul 01, 2052","5.00","5.21","-","5.34","5.21","5.34","USD","Jul 01, 2022","Jul 01, 2022"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","663.82","0.00","663.82","7.00","7.00","99.96","Italy","-","USD","1.98","4.77","1.00","Sep 12, 2028","4.75","1.98","-","4.77","1.98","4.77","USD","Sep 12, 2018","Sep 12, 2018"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","663.82","0.00","663.82","7.00","7.00","100.55","United States","-","USD","1.71","4.88","1.00","Jun 01, 2028","5.20","1.74","-","4.87","1.66","4.87","USD","May 04, 2023","May 04, 2023"
"CMCSA","COMCAST CORP","Communications","Fixed Income","663.76","0.00","663.76","7.00","7.00","101.20","United States","-","USD","8.81","6.27","1.00","Mar 01, 2040","6.40","8.81","-","6.27","8.81","6.27","USD","Mar 01, 2010","Mar 01, 2010"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","663.76","0.00","663.76","7.00","7.00","90.23","United States","-","USD","13.06","6.24","1.00","Mar 15, 2055","5.50","13.32","-","6.24","13.32","6.24","USD","Sep 11, 2024","Sep 11, 2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","663.64","0.00","663.64","7.00","7.00","97.45","Netherlands","-","USD","6.38","6.84","1.00","Mar 18, 2035","6.45","6.37","-","6.84","6.37","6.84","USD","Mar 18, 2025","Mar 18, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","663.58","0.00","663.58","7.00","7.00","99.91","United States","-","USD","3.14","4.63","1.00","Feb 07, 2030","4.60","3.16","-","4.63","3.16","4.63","USD","Feb 07, 2025","Feb 07, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","663.58","0.00","663.58","7.00","7.00","96.83","United Kingdom","-","USD","4.25","5.25","1.00","Jun 05, 2032","4.53","4.27","-","5.25","4.27","5.25","USD","Mar 05, 2026","Mar 05, 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","663.48","0.00","663.48","7.00","7.00","98.08","United States","-","USD","6.05","5.16","1.00","Feb 08, 2034","4.85","6.09","-","5.16","6.09","5.16","USD","Feb 08, 2024","Feb 08, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","663.48","0.00","663.48","7.00","7.00","101.30","South Africa","-","USD","6.02","5.54","1.00","Apr 05, 2034","5.75","6.07","-","5.53","5.91","5.53","USD","Apr 05, 2024","Apr 05, 2024"
"300014","EVE ENERGY LTD A","Industrials","Equity","663.38","0.00","663.38","81.00","81.00","8.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","663.34","0.00","663.34","7.00","7.00","100.64","India","-","USD","1.60","5.22","1.00","Apr 11, 2028","5.63","1.59","-","5.22","1.59","5.22","USD","Apr 11, 2023","Apr 11, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","663.32","0.00","663.32","7.00","7.00","99.55","United States","-","USD","6.65","5.52","1.00","Mar 15, 2035","5.45","6.69","-","5.52","6.69","5.52","USD","Feb 04, 2025","Feb 04, 2025"
"FNBQ4054","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","663.29","0.00","663.29","8.00","8.00","83.67","United States","-","USD","6.86","5.22","1.00","Nov 01, 2050","2.50","6.11","-","5.22","6.11","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM1870","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","663.29","0.00","663.29","7.00","7.00","91.33","United States","-","USD","5.65","5.17","1.00","Oct 01, 2046","3.50","5.20","-","5.17","5.20","5.17","USD","Nov 01, 2019","Nov 01, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","663.10","0.00","663.10","9.00","9.00","72.67","United States","-","USD","13.33","6.17","1.00","Jan 15, 2050","3.95","13.54","-","6.17","13.54","6.17","USD","Jan 13, 2020","Jan 13, 2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","663.00","0.00","663.00","8.00","8.00","87.77","Brazil","-","USD","5.18","5.49","1.00","May 15, 2032","3.00","5.16","-","5.49","5.16","5.49","USD","May 15, 2023","Aug 21, 2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","663.00","0.00","663.00","7.00","7.00","100.70","United States","-","USD","6.05","5.24","1.00","Mar 15, 2034","5.35","6.10","-","5.23","5.94","5.23","USD","Mar 07, 2024","Sep 06, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","662.77","0.00","662.77","7.00","7.00","98.99","United Kingdom","-","USD","12.02","6.10","1.00","Mar 12, 2055","6.04","13.02","-","6.10","13.01","6.10","USD","Mar 12, 2024","Mar 12, 2024"
"FNFA2079","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","662.70","0.00","662.70","6.00","6.00","105.09","United States","-","USD","3.17","5.29","1.00","May 01, 2054","6.50","4.26","-","5.29","4.26","5.29","USD","Jun 01, 2025","Jun 01, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","662.68","0.00","662.68","7.00","7.00","99.67","United States","-","USD","6.12","5.45","1.00","Apr 15, 2034","5.40","6.16","-","5.45","6.16","5.45","USD","Mar 18, 2024","Mar 18, 2024"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","662.53","0.00","662.53","294.00","294.00","2.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","662.53","0.00","662.53","136.00","136.00","4.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","662.44","0.00","662.44","7.00","7.00","98.39","United States","-","USD","10.15","6.30","1.00","Sep 15, 2043","6.15","10.22","-","6.30","10.22","6.30","USD","Sep 17, 2013","Sep 17, 2013"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","662.39","0.00","662.39","7.00","7.00","98.53","Canada","-","USD","3.54","5.04","1.00","Aug 06, 2031","4.70","3.55","-","5.04","3.55","5.04","USD","Aug 06, 2025","Aug 06, 2025"
"BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","662.35","0.00","662.35","47.00","47.00","14.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","662.16","0.00","662.16","7.00","7.00","100.28","United States","-","USD","1.50","4.77","1.00","Mar 15, 2028","4.95","1.54","-","4.76","1.46","4.76","USD","Feb 09, 2023","Feb 09, 2023"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","662.15","0.00","662.15","115.00","115.00","5.74","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","662.15","0.00","662.15","1.00","1.00","799.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","662.12","0.00","662.12","6.00","6.00","106.11","United States","-","USD","7.67","5.94","1.00","Aug 15, 2037","6.70","7.64","-","5.94","7.64","5.94","USD","Aug 17, 2007","Aug 17, 2007"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","662.12","0.00","662.12","6.00","6.00","105.64","United States","-","USD","8.88","5.83","1.00","Nov 15, 2039","6.45","8.89","-","5.83","8.89","5.83","USD","Nov 02, 2009","Nov 02, 2009"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","661.92","0.00","661.92","7.00","7.00","99.19","Spain","-","USD","1.62","4.87","1.00","Apr 12, 2028","4.38","1.62","-","4.87","1.62","4.87","USD","Apr 12, 2018","Apr 12, 2018"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","661.92","0.00","661.92","7.00","7.00","98.73","Italy","-","USD","4.23","5.44","1.00","Jun 29, 2032","5.20","4.28","-","5.44","4.28","5.44","USD","Jun 29, 2026","Jun 29, 2026"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","661.68","0.00","661.68","334.00","334.00","1.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","661.56","0.00","661.56","7.00","7.00","101.22","United Kingdom","-","USD","6.84","5.45","1.00","Aug 15, 2035","5.63","6.88","-","5.45","6.73","5.45","USD","Mar 13, 2025","Mar 13, 2025"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","661.52","0.00","661.52","7.00","7.00","100.13","United States","-","USD","4.68","5.47","1.00","Oct 01, 2055","5.50","5.45","-","5.47","5.45","5.47","USD","Oct 01, 2025","Oct 01, 2025"
"G2MA3310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","661.52","0.00","661.52","7.00","7.00","90.59","United States","-","USD","7.48","5.33","1.00","Dec 20, 2045","3.50","5.18","-","5.33","5.18","5.33","USD","Dec 01, 2015","Dec 01, 2015"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","661.46","0.00","661.46","8.00","8.00","78.69","United States","-","USD","12.12","6.44","1.00","Sep 20, 2048","4.63","12.33","-","6.44","12.33","6.44","USD","Sep 20, 2018","Sep 20, 2018"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","661.44","0.00","661.44","7.00","7.00","95.61","Hong Kong","-","USD","3.36","4.68","1.00","Apr 07, 2030","3.38","3.39","-","4.68","3.39","4.68","USD","Apr 07, 2020","Apr 07, 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","661.21","0.00","661.21","7.00","7.00","99.68","United States","-","USD","2.62","5.25","1.00","Jun 01, 2029","5.13","2.61","-","5.25","2.61","5.25","USD","Jun 03, 2026","Jun 03, 2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","661.21","0.00","661.21","7.00","7.00","100.15","United States","-","USD","1.54","4.80","1.00","Mar 15, 2028","4.90","1.54","-","4.80","1.54","4.80","USD","Dec 16, 2024","Dec 16, 2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","661.13","0.00","661.13","11.00","11.00","59.63","United States","-","USD","14.46","6.29","1.00","Oct 15, 2052","3.13","14.67","-","6.29","14.67","6.29","USD","Oct 04, 2021","Oct 04, 2021"
"BORR","BORR DRILLING LTD","Energy","Equity","661.13","0.00","661.13","156.00","156.00","4.23","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","660.97","0.00","660.97","7.00","7.00","97.83","United States","-","USD","4.06","5.03","1.00","Mar 15, 2031","4.50","4.07","-","5.03","4.07","5.03","USD","Mar 17, 2026","Mar 17, 2026"
"G2MA9666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","660.93","0.00","660.93","7.00","7.00","94.40","United States","-","USD","6.14","5.47","1.00","May 20, 2054","4.50","5.79","-","5.47","5.79","5.47","USD","May 01, 2024","May 01, 2024"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","660.82","0.00","660.82","606.00","606.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"6282","ACBEL POLYTECH INC","Industrials","Equity","660.82","0.00","660.82","438.00","438.00","1.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","660.82","0.00","660.82","53.00","53.00","12.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","660.82","0.00","660.82","243.00","243.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","660.82","0.00","660.82","51.00","51.00","13.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","660.80","0.00","660.80","8.00","8.00","78.75","United States","-","USD","11.03","5.99","1.00","Mar 01, 2043","3.95","11.14","-","5.99","11.14","5.99","USD","Feb 28, 2013","Feb 28, 2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","660.80","0.00","660.80","8.00","8.00","83.14","United States","-","USD","10.18","5.30","1.00","Mar 25, 2040","3.55","10.21","-","5.30","10.21","5.30","USD","Mar 25, 2020","Mar 25, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","660.80","0.00","660.80","8.00","8.00","78.09","United States","-","USD","12.35","6.09","1.00","Jan 15, 2047","4.20","12.56","-","6.09","12.56","6.09","USD","Dec 20, 2016","Dec 20, 2016"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","660.73","0.00","660.73","7.00","7.00","93.39","Japan","-","USD","3.24","9.39","1.00","Jan 23, 2050","3.40","3.01","-","5.50","3.23","5.50","USD","Jan 23, 2020","Jan 23, 2020"
"HES","HESS CORP","Energy","Fixed Income","660.47","0.00","660.47","7.00","7.00","97.75","United States","-","USD","11.40","5.99","1.00","Apr 01, 2047","5.80","11.64","-","5.99","11.64","5.99","USD","Sep 28, 2016","Sep 28, 2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","660.47","0.00","660.47","8.00","8.00","83.89","United States","-","USD","11.07","6.32","1.00","Jun 15, 2044","4.80","11.20","-","6.32","11.20","6.32","USD","Jun 10, 2014","Jun 10, 2014"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","660.47","0.00","660.47","6.00","6.00","106.71","United States","-","USD","7.33","5.77","1.00","Oct 01, 2036","6.65","7.30","-","5.77","7.30","5.77","USD","Sep 25, 2006","Sep 25, 2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","660.14","0.00","660.14","9.00","9.00","71.97","United States","-","USD","12.92","6.06","1.00","Dec 01, 2047","3.70","13.13","-","6.06","13.13","6.06","USD","Nov 14, 2017","Nov 14, 2017"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","660.12","0.00","660.12","6.00","6.00","102.25","United States","-","USD","5.58","5.31","1.00","Aug 14, 2033","5.70","5.63","-","5.30","5.47","5.30","USD","Aug 14, 2023","Aug 14, 2023"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","660.02","0.00","660.02","7.00","7.00","100.78","Ireland","-","USD","2.55","4.90","1.00","May 21, 2029","5.20","2.58","-","4.89","2.51","4.89","USD","May 21, 2024","May 21, 2024"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","659.97","0.00","659.97","19.00","19.00","35.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"TE","T1 ENERGY INC","Information Technology","Equity","659.90","0.00","659.90","116.00","116.00","5.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPQ","HP INC","Technology","Fixed Income","659.80","0.00","659.80","7.00","7.00","100.71","United States","-","USD","5.35","5.37","1.00","Jan 15, 2033","5.50","5.39","-","5.37","5.21","5.37","USD","Jun 21, 2022","Jun 21, 2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","659.55","0.00","659.55","7.00","7.00","95.67","United States","-","USD","3.11","4.95","1.00","Dec 15, 2029","3.55","3.13","-","4.95","3.13","4.95","USD","Sep 16, 2019","Sep 16, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","659.48","0.00","659.48","7.00","7.00","91.76","France","-","USD","15.08","6.54","1.00","Jan 22, 2114","6.00","15.25","-","6.54","15.25","6.54","USD","Jan 22, 2014","Jan 22, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","659.48","0.00","659.48","7.00","7.00","97.83","United States","-","USD","13.14","6.16","1.00","Jun 15, 2055","6.00","13.40","-","6.16","13.40","6.16","USD","May 16, 2025","May 16, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","659.48","0.00","659.48","7.00","7.00","99.93","Canada","-","USD","6.88","5.56","1.00","Jun 20, 2035","5.55","6.92","-","5.56","6.92","5.56","USD","Jun 20, 2025","Jun 20, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","659.32","0.00","659.32","6.00","6.00","104.93","United States","-","USD","5.74","5.37","1.00","Nov 15, 2033","6.20","5.80","-","5.35","5.64","5.35","USD","Oct 25, 2023","Oct 25, 2023"
"T","AT&T INC","Communications","Fixed Income","659.31","0.00","659.31","7.00","7.00","98.90","United States","-","USD","3.56","5.00","1.00","Aug 15, 2030","4.70","3.58","-","5.00","3.58","5.00","USD","Jun 03, 2025","Jun 03, 2025"
"FNCB4246","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","659.16","0.00","659.16","7.00","7.00","95.05","United States","-","USD","3.48","5.00","1.00","Aug 01, 2037","3.50","3.22","-","5.00","3.22","5.00","USD","Jul 01, 2022","Jul 01, 2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","659.15","0.00","659.15","10.00","10.00","68.92","Canada","-","USD","13.65","6.19","1.00","Feb 15, 2052","3.75","13.88","-","6.19","13.88","6.19","USD","Sep 13, 2021","Sep 13, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","659.15","0.00","659.15","8.00","8.00","81.39","United States","-","USD","13.37","6.03","1.00","May 15, 2052","4.60","13.62","-","6.03","13.62","6.03","USD","May 24, 2022","May 24, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","659.15","0.00","659.15","8.00","8.00","85.08","United States","-","USD","9.38","5.53","1.00","Mar 15, 2039","3.88","9.44","-","5.53","9.44","5.53","USD","Mar 11, 2019","Mar 11, 2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","659.07","0.00","659.07","6.00","6.00","102.14","United States","-","USD","2.39","6.03","1.00","Apr 13, 2029","6.90","2.41","-","6.01","2.35","6.01","USD","Oct 13, 2024","Mar 03, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","658.83","0.00","658.83","7.00","7.00","95.75","United States","-","USD","3.40","4.95","1.00","Apr 30, 2030","3.70","3.43","-","4.95","3.43","4.95","USD","Apr 03, 2020","Apr 03, 2020"
"FNBM2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","658.57","0.00","658.57","7.00","7.00","92.84","United States","-","USD","6.06","5.28","1.00","Sep 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Aug 01, 2018","Aug 01, 2018"
"G2MB0258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","658.57","0.00","658.57","7.00","7.00","97.08","United States","-","USD","5.27","5.56","1.00","Mar 20, 2055","5.00","5.26","-","5.56","5.26","5.56","USD","Mar 01, 2025","Mar 01, 2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","658.36","0.00","658.36","7.00","7.00","97.91","United States","-","USD","1.30","4.91","1.00","Dec 01, 2027","3.30","1.30","-","4.91","1.30","4.91","USD","Nov 29, 2017","May 14, 2018"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","658.32","0.00","658.32","121.00","121.00","5.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","658.32","0.00","658.32","37.00","37.00","17.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","658.32","0.00","658.32","102.00","102.00","6.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","658.26","0.00","658.26","380.00","380.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","658.17","0.00","658.17","12.00","12.00","55.61","United States","-","USD","16.34","5.99","1.00","Sep 16, 2062","2.97","16.60","-","5.99","16.60","5.99","USD","Mar 16, 2021","Jun 02, 2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","658.12","0.00","658.12","7.00","7.00","95.74","Norway","-","USD","3.18","5.10","1.00","Jan 15, 2030","3.75","3.20","-","5.10","3.20","5.10","USD","Jan 15, 2020","Jan 15, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","658.12","0.00","658.12","7.00","7.00","100.59","United States","-","USD","1.49","4.77","1.00","Mar 15, 2028","5.15","1.53","-","4.75","1.46","4.75","USD","Feb 21, 2023","Feb 21, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","658.04","0.00","658.04","6.00","6.00","101.91","United States","-","USD","5.38","4.90","1.00","Jan 15, 2033","5.25","5.44","-","4.89","5.27","4.89","USD","Oct 24, 2022","Oct 24, 2022"
"GN784500","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","657.98","0.00","657.98","8.00","8.00","87.56","United States","-","USD","6.79","5.32","1.00","Feb 15, 2047","3.00","5.45","-","5.32","5.45","5.32","USD","Jun 01, 2018","Jun 01, 2018"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","657.88","0.00","657.88","7.00","7.00","100.91","Japan","-","USD","3.46","4.99","1.00","Jun 15, 2030","5.25","3.47","-","4.99","3.47","4.99","USD","Apr 15, 2025","Apr 15, 2025"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","657.87","0.00","657.87","23.00","23.00","29.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","657.84","0.00","657.84","8.00","8.00","87.55","United States","-","USD","13.24","5.94","1.00","Mar 14, 2053","5.00","13.50","-","5.94","13.50","5.94","USD","Mar 14, 2023","Mar 14, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","657.65","0.00","657.65","7.00","7.00","94.04","United States","-","USD","3.88","5.05","1.00","Nov 15, 2030","3.50","3.90","-","5.05","3.90","5.05","USD","May 14, 2020","May 14, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","657.56","0.00","657.56","7.00","7.00","97.63","United States","-","USD","7.31","5.87","1.00","Apr 30, 2036","5.55","7.32","-","5.87","7.32","5.87","USD","Apr 22, 2026","Apr 22, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","657.51","0.00","657.51","9.00","9.00","71.55","Canada","-","USD","15.69","6.07","1.00","Nov 15, 2069","4.20","15.94","-","6.07","15.94","6.07","USD","Apr 19, 2023","Apr 19, 2023"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","657.40","0.00","657.40","5.00","5.00","134.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","657.40","0.00","657.40","68.00","68.00","9.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"FRRA8714","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","657.39","0.00","657.39","7.00","7.00","94.92","United States","-","USD","5.80","5.35","1.00","Apr 01, 2053","4.50","5.96","-","5.35","5.96","5.35","USD","Apr 01, 2023","Apr 01, 2023"
"FNCA9558","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","657.39","0.00","657.39","8.00","8.00","82.75","United States","-","USD","7.18","5.24","1.00","Oct 01, 2051","2.50","6.44","-","5.24","6.44","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","657.05","0.00","657.05","14.00","14.00","48.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","656.85","0.00","656.85","11.00","11.00","62.25","United States","-","USD","14.05","6.17","1.00","May 15, 2050","3.13","14.26","-","6.17","14.26","6.17","USD","May 05, 2020","May 05, 2020"
"FNAS8647","FNMA 30YR","Agency Fixed Rate","Fixed Income","656.80","0.00","656.80","7.00","7.00","87.91","United States","-","USD","6.06","5.22","1.00","Jan 01, 2047","3.00","5.50","-","5.22","5.50","5.22","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA6616","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","656.80","0.00","656.80","7.00","7.00","90.70","United States","-","USD","6.21","5.14","1.00","Aug 01, 2050","3.50","5.68","-","5.14","5.68","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA3563","FNMA 30YR","Agency Fixed Rate","Fixed Income","656.80","0.00","656.80","7.00","7.00","92.84","United States","-","USD","6.06","5.28","1.00","Jan 01, 2049","4.00","5.56","-","5.28","5.56","5.28","USD","Dec 01, 2018","Dec 01, 2018"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","656.70","0.00","656.70","7.00","7.00","87.79","United States","-","USD","3.89","5.05","1.00","Sep 15, 2030","1.75","3.88","-","5.05","3.88","5.05","USD","Aug 12, 2020","Aug 12, 2020"
"3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","656.55","0.00","656.55","44.00","44.00","14.87","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"TFC","TRUIST BANK","Banking","Fixed Income","656.46","0.00","656.46","7.00","7.00","90.44","United States","-","USD","3.39","5.17","1.00","Mar 11, 2030","2.25","3.38","-","5.17","3.38","5.17","USD","Mar 09, 2020","Mar 09, 2020"
"NK","IMERYS SA","Materials","Equity","656.41","0.00","656.41","26.00","26.00","24.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","656.41","0.00","656.41","14.00","14.00","45.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 09, 2018"
"PAYX","PAYCHEX INC","Technology","Fixed Income","656.27","0.00","656.27","7.00","7.00","99.43","United States","-","USD","6.69","5.68","1.00","Apr 15, 2035","5.60","6.72","-","5.68","6.72","5.68","USD","Apr 10, 2025","Apr 10, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","656.27","0.00","656.27","7.00","7.00","96.59","United States","-","USD","5.55","5.21","1.00","Mar 11, 2033","4.60","5.53","-","5.21","5.53","5.21","USD","Mar 13, 2026","Mar 13, 2026"
"FRRJ5539","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","656.21","0.00","656.21","6.00","6.00","102.74","United States","-","USD","4.15","5.41","1.00","Dec 01, 2055","6.00","4.71","-","5.41","4.71","5.41","USD","Nov 01, 2025","Nov 01, 2025"
"G2MA8344","GNMA2 30YR","Agency Fixed Rate","Fixed Income","656.21","0.00","656.21","8.00","8.00","87.00","United States","-","USD","6.66","5.18","1.00","Oct 20, 2052","3.00","6.00","-","5.18","6.00","5.18","USD","Oct 01, 2022","Oct 01, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","655.99","0.00","655.99","7.00","7.00","99.48","United States","-","USD","1.71","4.55","1.00","May 12, 2028","4.25","1.70","-","4.55","1.70","4.55","USD","May 14, 2026","May 14, 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","655.86","0.00","655.86","10.00","10.00","62.89","United States","-","USD","14.24","6.08","1.00","Jan 30, 2052","3.20","14.47","-","6.08","14.47","6.08","USD","Jan 10, 2022","Jan 10, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","655.79","0.00","655.79","6.00","6.00","101.84","Japan","-","USD","5.59","5.49","1.00","Jul 06, 2034","5.75","5.67","-","5.43","5.67","5.43","USD","Jul 06, 2023","Jul 06, 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","655.75","0.00","655.75","7.00","7.00","98.09","Spain","-","USD","2.41","4.94","1.00","Mar 03, 2029","4.15","2.40","-","4.94","2.40","4.94","USD","Mar 03, 2026","Mar 03, 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","655.75","0.00","655.75","7.00","7.00","100.28","Germany","-","USD","2.39","5.13","1.00","Mar 22, 2029","5.25","2.42","-","5.13","2.35","5.13","USD","Mar 22, 2024","Mar 22, 2024"
"6290","LONGWELL","Industrials","Equity","655.69","0.00","655.69","85.00","85.00","7.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","655.69","0.00","655.69","187.00","187.00","3.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"FNFS5712","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","655.62","0.00","655.62","7.00","7.00","99.93","United States","-","USD","4.19","5.50","1.00","Aug 01, 2053","5.50","4.86","-","5.50","4.86","5.50","USD","Aug 01, 2023","Aug 01, 2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","655.53","0.00","655.53","7.00","7.00","98.74","United States","-","USD","13.62","5.79","1.00","Jan 19, 2055","5.70","13.91","-","5.79","13.91","5.79","USD","Jan 16, 2025","Jan 16, 2025"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","655.51","0.00","655.51","7.00","7.00","97.42","United Arab Emirates","-","USD","2.84","5.15","1.00","Sep 11, 2029","4.25","2.85","-","5.15","2.85","5.15","USD","Sep 11, 2024","Sep 11, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","655.51","0.00","655.51","7.00","7.00","100.21","Australia","-","USD","1.47","4.61","1.00","Feb 28, 2028","4.75","1.49","-","4.61","1.49","4.61","USD","Feb 28, 2023","Feb 28, 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","655.51","0.00","655.51","6.00","6.00","101.14","Canada","-","USD","2.52","4.80","1.00","Apr 26, 2029","5.25","2.51","-","4.80","2.51","4.80","USD","Jan 26, 2024","Jan 26, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","655.27","0.00","655.27","7.00","7.00","99.38","United States","-","USD","1.52","4.69","1.00","Mar 15, 2028","4.30","1.55","-","4.69","1.55","4.69","USD","Aug 11, 2022","Aug 11, 2022"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","655.20","0.00","655.20","9.00","9.00","72.59","Mexico","-","USD","12.31","7.13","1.00","Jan 15, 2051","4.75","12.48","-","7.13","12.48","7.13","USD","Sep 15, 2020","Sep 15, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","655.20","0.00","655.20","6.00","6.00","106.20","United States","-","USD","7.60","5.85","1.00","Jan 15, 2037","6.65","7.57","-","5.85","7.57","5.85","USD","Jul 15, 2007","Jul 18, 2007"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","655.15","0.00","655.15","7.00","7.00","99.76","Germany","-","USD","4.95","4.95","1.00","May 28, 2032","4.90","4.99","-","4.95","4.99","4.95","USD","May 28, 2025","May 28, 2025"
"FNBU1271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","655.03","0.00","655.03","7.00","7.00","90.54","United States","-","USD","3.79","4.71","1.00","Jan 01, 2037","2.00","3.51","-","4.71","3.51","4.71","USD","Jan 01, 2022","Jan 01, 2022"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","654.99","0.00","654.99","7.00","7.00","89.23","Taiwan","-","USD","4.78","4.84","1.00","Oct 25, 2031","2.50","4.79","-","4.84","4.79","4.84","USD","Oct 25, 2021","Oct 25, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","654.88","0.00","654.88","9.00","9.00","72.32","United States","-","USD","12.58","6.10","1.00","Aug 15, 2047","3.75","12.78","-","6.10","12.78","6.10","USD","Aug 23, 2017","Aug 23, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","654.88","0.00","654.88","8.00","8.00","77.58","United States","-","USD","12.50","6.02","1.00","Feb 28, 2048","4.15","12.72","-","6.02","12.72","6.02","USD","Feb 28, 2018","Feb 28, 2018"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","654.84","0.00","654.84","152.00","152.00","4.30","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"AMANAT","AMANAT HOLDING","Financials","Equity","654.84","0.00","654.84","1,770.00","1,770.00","0.37","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","654.51","0.00","654.51","6.00","6.00","102.24","United States","-","USD","5.20","5.34","1.00","Feb 01, 2033","5.75","5.26","-","5.33","5.09","5.33","USD","Jan 24, 2023","Jan 24, 2023"
"4816","TOEI ANIMATION LTD","Communication","Equity","654.50","0.00","654.50","41.00","41.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","654.50","0.00","654.50","26.00","26.00","25.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IPO","IP GROUP PLC","Financials","Equity","654.50","0.00","654.50","744.00","744.00","0.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"LUMO","LUMO HOMES","Real Estate","Equity","654.50","0.00","654.50","77.00","77.00","8.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","654.32","0.00","654.32","7.00","7.00","98.74","United States","-","USD","1.66","4.48","1.00","May 15, 2028","3.75","1.72","-","4.48","1.72","4.48","USD","May 11, 2018","May 11, 2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","654.22","0.00","654.22","7.00","7.00","94.74","United States","-","USD","13.20","6.14","1.00","Mar 15, 2056","5.75","13.46","-","6.14","13.46","6.14","USD","Mar 15, 2026","Apr 06, 2026"
"600089","TBEA LTD A","Industrials","Equity","653.98","0.00","653.98","206.00","206.00","3.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","653.89","0.00","653.89","6.00","6.00","104.97","Mexico","-","USD","9.98","6.40","1.00","Mar 25, 2044","6.88","10.12","-","6.39","9.97","6.39","USD","Mar 25, 2014","Mar 25, 2014"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","653.89","0.00","653.89","7.00","7.00","89.57","Mexico","-","USD","11.73","6.53","1.00","Sep 12, 2049","5.65","11.94","-","6.53","11.94","6.53","USD","Sep 12, 2019","Sep 12, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","653.87","0.00","653.87","7.00","7.00","95.78","United States","-","USD","6.52","5.39","1.00","Sep 26, 2034","4.75","6.55","-","5.39","6.55","5.39","USD","Sep 26, 2024","Sep 26, 2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","653.71","0.00","653.71","6.00","6.00","101.33","United States","-","USD","6.52","6.36","1.00","Jun 01, 2055","6.50","6.65","-","6.30","6.47","6.30","USD","Feb 21, 2025","Feb 21, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","653.61","0.00","653.61","7.00","7.00","90.91","United Kingdom","-","USD","3.65","5.40","1.00","Jun 24, 2031","2.65","3.63","-","5.24","3.64","5.24","USD","Jun 24, 2020","Jun 24, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","653.61","0.00","653.61","7.00","7.00","95.55","United States","-","USD","2.66","4.63","1.00","Jun 01, 2029","2.95","2.68","-","4.63","2.68","4.63","USD","May 31, 2019","May 31, 2019"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","653.59","0.00","653.59","19.00","19.00","34.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"FNBM1989","FNMA 30YR","Agency Fixed Rate","Fixed Income","653.26","0.00","653.26","7.00","7.00","93.22","United States","-","USD","5.81","5.27","1.00","Nov 01, 2047","4.00","5.31","-","5.27","5.31","5.27","USD","Oct 01, 2017","Oct 01, 2017"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","653.23","0.00","653.23","6.00","6.00","106.21","United States","-","USD","8.15","5.41","1.00","Nov 30, 2037","6.15","8.15","-","5.41","8.15","5.41","USD","Nov 09, 2007","Nov 09, 2007"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","653.23","0.00","653.23","9.00","9.00","73.05","United States","-","USD","12.67","6.02","1.00","Sep 01, 2047","3.75","12.87","-","6.02","12.87","6.02","USD","Aug 10, 2017","Aug 10, 2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","653.23","0.00","653.23","8.00","8.00","85.68","United States","-","USD","12.52","5.85","1.00","Mar 01, 2049","4.70","12.77","-","5.85","12.77","5.85","USD","Feb 25, 2019","Feb 25, 2019"
"CEG","EXELON CORPORATION","Electric","Fixed Income","653.23","0.00","653.23","7.00","7.00","97.61","United States","-","USD","9.68","5.99","1.00","Oct 01, 2041","5.75","9.79","-","5.99","9.79","5.99","USD","Sep 30, 2010","Sep 30, 2010"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","653.23","0.00","653.23","7.00","7.00","91.38","United States","-","USD","12.01","6.65","1.00","Aug 15, 2052","5.95","12.23","-","6.65","12.23","6.65","USD","Aug 22, 2022","Aug 22, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","653.23","0.00","653.23","9.00","9.00","75.65","United States","-","USD","11.84","6.42","1.00","Sep 15, 2046","4.25","12.02","-","6.42","12.02","6.42","USD","Sep 13, 2016","Sep 13, 2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","653.14","0.00","653.14","7.00","7.00","92.82","United States","-","USD","2.37","5.38","1.00","Jan 15, 2029","2.25","2.36","-","5.38","2.36","5.38","USD","Oct 12, 2021","Oct 12, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","653.14","0.00","653.14","7.00","7.00","91.88","Japan","-","USD","3.34","5.06","1.00","Feb 25, 2030","2.56","3.32","-","5.06","3.32","5.06","USD","Feb 25, 2020","Feb 25, 2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","653.14","0.00","653.14","7.00","7.00","98.04","Brazil","-","USD","3.10","5.63","1.00","Jan 15, 2030","5.00","3.14","-","5.63","3.14","5.63","USD","May 29, 2019","Aug 14, 2019"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","653.13","0.00","653.13","164.00","164.00","3.98","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","653.13","0.00","653.13","531.00","531.00","1.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","652.90","0.00","652.90","6.00","6.00","101.50","Ireland","-","USD","1.70","4.90","1.00","Jun 06, 2028","5.75","1.75","-","4.86","1.67","4.86","USD","Jun 06, 2023","Jun 06, 2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","652.90","0.00","652.90","7.00","7.00","98.31","Netherlands","-","USD","1.42","4.67","1.00","Jan 29, 2028","3.50","1.43","-","4.67","1.43","4.67","USD","Mar 29, 2017","Mar 29, 2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","652.90","0.00","652.90","6.00","6.00","105.23","United States","-","USD","12.21","6.35","1.00","Feb 15, 2054","6.75","12.44","-","6.34","12.36","6.34","USD","Nov 02, 2023","Nov 02, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","652.90","0.00","652.90","8.00","8.00","86.76","United States","-","USD","10.08","6.15","1.00","Oct 01, 2041","4.80","10.11","-","6.15","10.11","6.15","USD","Sep 19, 2011","Sep 19, 2011"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","652.90","0.00","652.90","9.00","9.00","76.54","United States","-","USD","13.09","5.83","1.00","Mar 15, 2049","3.95","13.33","-","5.83","13.33","5.83","USD","Feb 22, 2019","Feb 22, 2019"
"FGG61323","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","652.67","0.00","652.67","7.00","7.00","89.28","United States","-","USD","7.10","5.19","1.00","Sep 01, 2046","3.00","4.98","-","5.19","4.98","5.19","USD","Feb 01, 2018","Feb 01, 2018"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","652.27","0.00","652.27","7.00","7.00","98.92","Spain","-","USD","6.77","5.71","1.00","Jul 03, 2036","5.58","6.93","-","5.71","6.93","5.71","USD","Jul 03, 2025","Jul 03, 2025"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","652.27","0.00","652.27","62.00","62.00","10.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","652.27","0.00","652.27","360.00","360.00","1.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","652.27","0.00","652.27","483.00","483.00","1.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","652.24","0.00","652.24","7.00","7.00","95.81","United States","-","USD","13.12","6.11","1.00","Apr 15, 2055","5.80","13.38","-","6.11","13.38","6.11","USD","Mar 13, 2025","Mar 13, 2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","652.11","0.00","652.11","7.00","7.00","98.47","United States","-","USD","6.53","5.73","1.00","Dec 01, 2034","5.50","6.56","-","5.73","6.56","5.73","USD","Dec 05, 2024","Dec 05, 2024"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","651.91","0.00","651.91","6.00","6.00","102.12","Italy","-","USD","12.74","6.34","1.00","May 28, 2055","6.50","12.99","-","6.34","12.90","6.34","USD","May 28, 2025","May 28, 2025"
"ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","651.42","0.00","651.42","69.00","69.00","9.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"AAPL","APPLE INC","Technology","Fixed Income","650.93","0.00","650.93","12.00","12.00","55.20","United States","-","USD","15.08","5.91","1.00","Aug 20, 2050","2.40","15.29","-","5.91","15.29","5.91","USD","Aug 20, 2020","Aug 20, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","650.93","0.00","650.93","6.00","6.00","102.99","United States","-","USD","12.87","5.98","1.00","Nov 15, 2053","6.20","13.14","-","5.97","13.04","5.97","USD","Oct 10, 2023","Oct 10, 2023"
"FNFM2017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","650.89","0.00","650.89","7.00","7.00","90.68","United States","-","USD","6.19","5.15","1.00","Nov 01, 2049","3.50","5.66","-","5.15","5.66","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","650.83","0.00","650.83","6.00","6.00","102.72","Norway","-","USD","5.51","5.52","1.00","Jun 13, 2033","6.00","5.57","-","5.51","5.41","5.51","USD","Jun 13, 2023","Jun 13, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","650.60","0.00","650.60","7.00","7.00","96.25","United States","-","USD","13.11","6.08","1.00","Apr 01, 2055","5.80","13.38","-","6.08","13.38","6.08","USD","Oct 01, 2025","Mar 02, 2026"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","650.56","0.00","650.56","397.00","397.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","650.27","0.00","650.27","7.00","7.00","92.35","United States","-","USD","10.69","6.12","1.00","Dec 15, 2043","5.40","10.83","-","6.12","10.83","6.12","USD","Nov 27, 2013","Nov 27, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","650.05","0.00","650.05","6.00","6.00","101.76","Japan","-","USD","1.97","4.84","1.00","Sep 14, 2028","5.72","1.96","-","4.84","1.96","4.84","USD","Sep 14, 2023","Sep 14, 2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","649.94","0.00","649.94","8.00","8.00","78.50","United States","-","USD","11.74","6.69","1.00","Mar 15, 2048","4.80","11.92","-","6.69","11.92","6.69","USD","Mar 16, 2018","Mar 16, 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","649.94","0.00","649.94","8.00","8.00","84.24","United States","-","USD","11.57","6.01","1.00","May 26, 2045","4.60","11.74","-","6.01","11.74","6.01","USD","May 26, 2015","May 26, 2015"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","649.87","0.00","649.87","7.00","7.00","96.79","Canada","-","USD","5.32","5.33","1.00","Feb 02, 2034","4.81","5.38","-","5.33","5.38","5.33","USD","Feb 02, 2026","Feb 02, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","649.82","0.00","649.82","6.00","6.00","100.73","Japan","-","USD","1.05","5.40","1.00","Sep 13, 2028","5.41","1.07","-","4.75","1.07","4.75","USD","Sep 13, 2022","Sep 13, 2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","649.82","0.00","649.82","7.00","7.00","99.09","Canada","-","USD","4.25","5.50","1.00","Aug 05, 2032","4.95","4.28","-","5.50","4.28","5.50","USD","Jul 10, 2026","Jul 10, 2026"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","649.72","0.00","649.72","9.00","9.00","76.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"AON","AON CORP","Insurance","Fixed Income","649.61","0.00","649.61","6.00","6.00","104.57","United States","-","USD","9.25","5.77","1.00","Sep 30, 2040","6.25","9.28","-","5.77","9.28","5.77","USD","Sep 10, 2010","Sep 10, 2010"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","649.58","0.00","649.58","7.00","7.00","98.45","United States","-","USD","1.97","4.70","1.00","Sep 21, 2028","3.94","2.02","-","4.70","2.02","4.70","USD","Sep 21, 2018","Sep 21, 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","649.28","0.00","649.28","7.00","7.00","86.61","United States","-","USD","13.72","5.99","1.00","Dec 15, 2054","5.00","13.99","-","5.99","13.99","5.99","USD","Oct 01, 2024","Oct 01, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","649.28","0.00","649.28","7.00","7.00","95.26","United States","-","USD","10.66","5.84","1.00","Oct 01, 2043","5.40","10.75","-","5.84","10.75","5.84","USD","Oct 01, 2019","Nov 22, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","649.28","0.00","649.28","7.00","7.00","94.91","United States","-","USD","12.94","6.08","1.00","Mar 15, 2054","5.70","13.20","-","6.08","13.20","6.08","USD","Mar 08, 2024","Mar 08, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","649.28","0.00","649.28","7.00","7.00","89.23","United States","-","USD","13.11","5.95","1.00","May 15, 2052","5.13","13.38","-","5.95","13.38","5.95","USD","May 04, 2022","May 04, 2022"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","649.11","0.00","649.11","38.00","38.00","16.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","649.07","0.00","649.07","7.00","7.00","91.71","United States","-","USD","4.90","5.07","1.00","Feb 22, 2032","3.35","4.91","-","5.07","4.91","5.07","USD","Feb 22, 2022","Feb 22, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","649.07","0.00","649.07","6.00","6.00","101.43","United States","-","USD","5.70","5.13","1.00","Jul 15, 2033","5.38","5.76","-","5.12","5.59","5.12","USD","Jul 12, 2023","Jul 12, 2023"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","648.87","0.00","648.87","6.00","6.00","100.27","Netherlands","-","USD","1.28","4.84","1.00","Dec 03, 2028","4.99","1.29","-","4.78","1.29","4.78","USD","Dec 03, 2024","Dec 03, 2024"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","648.85","0.00","648.85","39.00","39.00","16.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","648.85","0.00","648.85","150.00","150.00","4.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","648.75","0.00","648.75","78.00","78.00","8.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"1860","MOBVISTA INC","Communication","Equity","648.75","0.00","648.75","470.00","470.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","648.75","0.00","648.75","721.00","721.00","0.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","648.63","0.00","648.63","7.00","7.00","97.60","United States","-","USD","3.65","5.15","1.00","Sep 04, 2030","4.50","3.64","-","5.15","3.64","5.15","USD","Sep 04, 2025","Sep 04, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","648.43","0.00","648.43","6.00","6.00","101.72","United States","-","USD","6.50","6.31","1.00","Mar 15, 2055","6.35","6.49","-","6.09","6.46","6.09","USD","Mar 13, 2025","Mar 13, 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","648.39","0.00","648.39","6.00","6.00","100.19","Canada","-","USD","3.15","5.00","1.00","Feb 14, 2031","5.13","3.14","-","5.00","3.15","5.00","USD","Feb 04, 2025","Feb 04, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","648.15","0.00","648.15","6.00","6.00","100.25","Japan","-","USD","2.67","5.02","1.00","Jul 02, 2029","5.11","2.69","-","5.02","2.69","5.02","USD","Jul 02, 2024","Jul 02, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","648.11","0.00","648.11","7.00","7.00","98.42","Saudi Arabia","-","USD","6.87","5.60","1.00","Jun 02, 2035","5.38","6.90","-","5.60","6.90","5.60","USD","Jun 02, 2025","Jun 02, 2025"
"4004","DALLAH HEALTHCARE","Health Care","Equity","648.00","0.00","648.00","23.00","23.00","27.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","648.00","0.00","648.00","876.00","876.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","647.96","0.00","647.96","7.00","7.00","92.94","United States","-","USD","10.07","5.85","1.00","Nov 15, 2041","5.15","10.18","-","5.85","10.18","5.85","USD","Nov 10, 2011","Nov 10, 2011"
"HUM","HUMANA INC","Insurance","Fixed Income","647.96","0.00","647.96","6.00","6.00","115.15","United States","-","USD","7.85","6.32","1.00","Jun 15, 2038","8.15","7.83","-","6.32","7.83","6.32","USD","Jun 05, 2008","Jun 05, 2008"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","647.92","0.00","647.92","7.00","7.00","96.80","Germany","-","USD","3.30","5.11","1.00","Apr 09, 2030","4.15","3.35","-","5.11","3.35","5.11","USD","Apr 09, 2020","Apr 09, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","647.92","0.00","647.92","6.00","6.00","100.44","United States","-","USD","3.19","4.56","1.00","Mar 01, 2030","4.70","3.23","-","4.56","3.23","4.56","USD","Feb 20, 2025","Feb 20, 2025"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","647.92","0.00","647.92","7.00","7.00","96.26","United States","-","USD","2.45","5.32","1.00","May 15, 2029","3.88","2.60","-","5.32","2.60","5.32","USD","Apr 15, 2021","Apr 15, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","647.92","0.00","647.92","6.00","6.00","100.06","United States","-","USD","2.38","4.87","1.00","Mar 15, 2029","4.90","2.41","-","4.87","2.41","4.87","USD","Jan 05, 2024","Jan 05, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","647.64","0.00","647.64","8.00","8.00","79.73","United States","-","USD","11.74","6.25","1.00","Apr 15, 2046","4.45","11.91","-","6.25","11.91","6.25","USD","Apr 07, 2016","Apr 07, 2016"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","647.44","0.00","647.44","7.00","7.00","97.63","Germany","-","USD","3.75","5.00","1.00","Oct 15, 2030","4.38","3.76","-","5.00","3.76","5.00","USD","Aug 15, 2025","Aug 15, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","647.31","0.00","647.31","8.00","8.00","81.53","China","-","USD","10.58","5.53","1.00","Apr 22, 2041","3.68","10.68","-","5.53","10.68","5.53","USD","Apr 22, 2021","Apr 22, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","647.31","0.00","647.31","7.00","7.00","99.53","United States","-","USD","6.71","5.27","1.00","Mar 15, 2035","5.20","6.76","-","5.27","6.76","5.27","USD","Feb 26, 2025","Feb 26, 2025"
"NBN","NORTHEAST BANK","Financials","Equity","647.28","0.00","647.28","5.00","5.00","127.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","647.20","0.00","647.20","7.00","7.00","94.81","United Kingdom","-","USD","3.03","4.98","1.00","Nov 08, 2029","3.25","3.05","-","4.98","3.05","4.98","USD","Nov 08, 2019","Nov 08, 2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","647.20","0.00","647.20","7.00","7.00","98.14","France","-","USD","1.40","5.90","1.00","Jan 10, 2033","4.00","1.37","-","5.34","1.40","5.34","USD","Jan 10, 2018","Jan 10, 2018"
"2371","TATUNG","Industrials","Equity","647.14","0.00","647.14","789.00","789.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","646.99","0.00","646.99","7.00","7.00","99.22","United States","-","USD","6.63","5.31","1.00","Feb 10, 2035","5.20","6.66","-","5.31","6.66","5.31","USD","Feb 10, 2025","Feb 10, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","646.98","0.00","646.98","10.00","10.00","67.26","United States","-","USD","13.66","5.98","1.00","Sep 15, 2049","3.35","13.88","-","5.98","13.88","5.98","USD","Sep 12, 2019","Sep 12, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","646.97","0.00","646.97","7.00","7.00","97.46","Switzerland","-","USD","2.88","4.68","1.00","Sep 18, 2029","3.80","2.89","-","4.68","2.89","4.68","USD","Sep 18, 2024","Sep 18, 2024"
"FORN","FORBO HOLDING AG","Industrials","Equity","646.84","0.00","646.84","1.00","1.00","927.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","646.84","0.00","646.84","2,396.00","2,396.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","646.83","0.00","646.83","6.00","6.00","106.25","Mexico","-","USD","6.51","5.45","1.00","Mar 01, 2035","6.38","6.49","-","5.45","6.49","5.45","USD","Feb 25, 2005","Feb 25, 2005"
"G2BC1888","GNMA2 30YR","Agency Fixed Rate","Fixed Income","646.76","0.00","646.76","7.00","7.00","88.58","United States","-","USD","7.48","5.67","1.00","Aug 20, 2047","3.50","5.32","-","5.67","5.32","5.67","USD","Aug 01, 2017","Aug 01, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","646.67","0.00","646.67","7.00","7.00","97.13","United States","-","USD","5.40","5.27","1.00","Feb 15, 2033","4.75","5.44","-","5.27","5.44","5.27","USD","Feb 08, 2023","Feb 08, 2023"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","646.67","0.00","646.67","30.00","30.00","21.52","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","646.65","0.00","646.65","10.00","10.00","64.05","United States","-","USD","14.53","5.90","1.00","May 25, 2051","3.13","14.77","-","5.90","14.77","5.90","USD","May 25, 2021","May 25, 2021"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","646.49","0.00","646.49","7.00","7.00","99.32","Canada","-","USD","2.82","8.36","1.00","Sep 15, 2079","5.50","2.64","-","5.74","2.79","5.74","USD","Sep 12, 2019","Sep 12, 2019"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","646.29","0.00","646.29","71.00","71.00","9.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","646.29","0.00","646.29","276.00","276.00","2.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","646.26","0.00","646.26","37.00","37.00","17.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","646.26","0.00","646.26","2.00","2.00","335.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"FRQD7222","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","646.17","0.00","646.17","8.00","8.00","83.66","United States","-","USD","6.48","5.40","1.00","Feb 01, 2052","2.50","5.72","-","5.40","5.72","5.40","USD","Feb 01, 2022","Feb 01, 2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","645.99","0.00","645.99","9.00","9.00","75.09","United States","-","USD","12.25","6.11","1.00","Oct 01, 2046","3.95","12.44","-","6.11","12.44","6.11","USD","Sep 13, 2016","Sep 13, 2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","645.66","0.00","645.66","8.00","8.00","85.42","United States","-","USD","11.05","6.24","1.00","Feb 15, 2045","4.90","11.19","-","6.24","11.19","6.24","USD","Dec 09, 2014","Dec 09, 2014"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","645.54","0.00","645.54","6.00","6.00","100.18","United Kingdom","-","USD","3.95","4.86","1.00","Feb 26, 2031","4.90","3.99","-","4.86","3.99","4.86","USD","Feb 26, 2024","Feb 26, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","645.54","0.00","645.54","7.00","7.00","98.60","United States","-","USD","1.57","4.67","1.00","Apr 01, 2028","3.80","1.60","-","4.67","1.60","4.67","USD","Mar 16, 2018","Mar 16, 2018"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","645.43","0.00","645.43","74.00","74.00","8.68","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","645.38","0.00","645.38","6.00","6.00","101.12","Thailand","-","USD","6.28","5.47","1.00","Jul 05, 2034","5.65","6.33","-","5.47","6.17","5.47","USD","Jul 05, 2024","Jul 05, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","645.38","0.00","645.38","7.00","7.00","96.39","France","-","USD","7.38","5.74","1.00","Apr 22, 2036","5.25","7.39","-","5.74","7.39","5.74","USD","Apr 22, 2026","Apr 22, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","645.33","0.00","645.33","11.00","11.00","59.49","United States","-","USD","15.09","5.84","1.00","Oct 21, 2051","2.75","15.32","-","5.84","15.32","5.84","USD","Oct 21, 2021","Oct 21, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","645.06","0.00","645.06","7.00","7.00","89.32","Australia","-","USD","4.87","5.86","1.00","Jan 12, 2037","3.35","4.85","-","5.64","4.87","5.64","USD","Jan 12, 2022","Jan 12, 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","645.00","0.00","645.00","8.00","8.00","79.89","United States","-","USD","11.82","7.55","1.00","Dec 15, 2053","5.80","11.99","-","7.55","11.99","7.55","USD","Jan 19, 2024","Jan 19, 2024"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","645.00","0.00","645.00","6.00","6.00","107.68","United States","-","USD","7.75","5.80","1.00","Sep 15, 2037","6.75","7.74","-","5.80","7.74","5.80","USD","Sep 17, 2007","Sep 17, 2007"
"PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","644.93","0.00","644.93","49.00","49.00","13.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","644.67","0.00","644.67","7.00","7.00","86.57","Bermuda","-","USD","11.76","6.46","1.00","May 15, 2048","5.30","11.97","-","6.46","11.97","6.46","USD","Apr 30, 2018","Apr 30, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","644.67","0.00","644.67","8.00","8.00","80.63","United States","-","USD","10.74","6.63","1.00","Mar 01, 2044","4.75","10.80","-","6.63","10.80","6.63","USD","Feb 26, 2014","Feb 26, 2014"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","644.67","0.00","644.67","8.00","8.00","83.02","United States","-","USD","11.85","5.98","1.00","Apr 01, 2046","4.50","12.00","-","5.98","12.00","5.98","USD","Mar 07, 2016","Mar 07, 2016"
"3010","WAH LEE INDUSTRIAL CORP","Information Technology","Equity","644.58","0.00","644.58","174.00","174.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"1164","CGN MINING COMPANY LTD","Energy","Equity","644.58","0.00","644.58","2,014.00","2,014.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","644.34","0.00","644.34","7.00","7.00","90.33","United States","-","USD","9.68","5.81","1.00","Sep 01, 2040","4.80","9.69","-","5.81","9.69","5.81","USD","Aug 30, 2010","Aug 30, 2010"
"MA","MASTERCARD INC","Technology","Fixed Income","644.12","0.00","644.12","6.00","6.00","99.55","United States","-","USD","1.78","4.58","1.00","Jun 08, 2028","4.33","1.77","-","4.58","1.77","4.58","USD","Jun 08, 2026","Jun 08, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","644.10","0.00","644.10","6.00","6.00","99.21","United States","-","USD","6.84","5.66","1.00","Aug 15, 2035","5.55","6.87","-","5.66","6.87","5.66","USD","Feb 27, 2025","Feb 27, 2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","644.02","0.00","644.02","6.00","6.00","113.22","United States","-","USD","7.74","6.14","1.00","Dec 15, 2037","7.77","7.71","-","6.14","7.71","6.14","USD","Dec 21, 2007","Dec 21, 2007"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","643.94","0.00","643.94","6.00","6.00","100.24","Hong Kong","-","USD","6.09","5.34","1.00","Apr 05, 2034","5.38","6.14","-","5.33","5.98","5.33","USD","Apr 05, 2024","Apr 05, 2024"
"FNFS7309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","643.81","0.00","643.81","7.00","7.00","93.11","United States","-","USD","5.99","5.25","1.00","Sep 01, 2049","4.00","5.47","-","5.25","5.47","5.25","USD","Feb 01, 2024","Feb 01, 2024"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","643.72","0.00","643.72","49.00","49.00","13.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","643.69","0.00","643.69","6.00","6.00","106.18","United States","-","USD","7.88","5.60","1.00","Sep 15, 2037","6.35","7.86","-","5.60","7.86","5.60","USD","Sep 18, 2007","Sep 18, 2007"
"HUM","HUMANA INC","Insurance","Fixed Income","643.69","0.00","643.69","7.00","7.00","92.98","United States","-","USD","12.68","6.54","1.00","May 01, 2055","6.00","12.91","-","6.54","12.91","6.54","USD","Mar 05, 2025","Mar 05, 2025"
"MSCI","MSCI INC 144A","Technology","Fixed Income","643.64","0.00","643.64","7.00","7.00","93.55","United States","-","USD","3.81","5.49","1.00","Feb 15, 2031","3.88","4.07","-","5.49","4.07","5.49","USD","May 26, 2020","May 26, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","643.62","0.00","643.62","7.00","7.00","97.69","United States","-","USD","6.69","5.29","1.00","Feb 15, 2035","4.95","6.73","-","5.29","6.73","5.29","USD","Aug 08, 2024","Aug 08, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","643.41","0.00","643.41","6.00","6.00","100.95","United States","-","USD","2.66","5.15","1.00","Jul 26, 2030","5.46","2.67","-","5.12","2.67","5.12","USD","Jul 26, 2024","Jul 26, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","643.41","0.00","643.41","7.00","7.00","97.66","United States","-","USD","3.96","5.19","1.00","Jan 08, 2031","4.60","3.97","-","5.19","3.97","5.19","USD","Jan 08, 2026","Jan 08, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","643.41","0.00","643.41","7.00","7.00","97.32","United States","-","USD","3.83","4.82","1.00","Nov 06, 2030","4.13","3.84","-","4.82","3.84","4.82","USD","Nov 06, 2025","Nov 06, 2025"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","643.41","0.00","643.41","23.00","23.00","27.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","643.36","0.00","643.36","8.00","8.00","78.03","United States","-","USD","12.46","6.03","1.00","Mar 01, 2048","4.20","12.69","-","6.03","12.69","6.03","USD","Mar 16, 2018","Mar 16, 2018"
"T","AT&T INC","Communications","Fixed Income","643.03","0.00","643.03","7.00","7.00","94.12","United States","-","USD","9.66","6.15","1.00","Aug 15, 2041","5.55","9.68","-","6.15","9.68","6.15","USD","Aug 18, 2011","Aug 18, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","643.03","0.00","643.03","6.00","6.00","105.94","United States","-","USD","7.46","5.74","1.00","Feb 01, 2037","6.50","7.43","-","5.74","7.43","5.74","USD","Jan 30, 2007","Jan 30, 2007"
"MPLX","MPLX LP","Energy","Fixed Income","643.03","0.00","643.03","8.00","8.00","79.56","United States","-","USD","13.71","6.42","1.00","Apr 15, 2058","4.90","13.95","-","6.42","13.95","6.42","USD","Feb 08, 2018","Feb 08, 2018"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","643.01","0.00","643.01","5.00","5.00","141.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"IBST","IBSTOCK PLC","Materials","Equity","643.01","0.00","643.01","519.00","519.00","1.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","642.93","0.00","642.93","6.00","6.00","98.94","United States","-","USD","2.07","4.50","1.00","Oct 15, 2028","4.00","2.08","-","4.50","2.08","4.50","USD","Aug 20, 2025","Aug 20, 2025"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","642.87","0.00","642.87","20.00","20.00","32.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","642.87","0.00","642.87","106.00","106.00","6.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","642.70","0.00","642.70","6.00","6.00","107.84","United States","-","USD","7.80","5.88","1.00","Oct 15, 2037","6.85","7.78","-","5.88","7.78","5.88","USD","Sep 28, 2007","Sep 28, 2007"
"FNCA3804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","642.63","0.00","642.63","8.00","8.00","83.73","United States","-","USD","6.48","5.37","1.00","Jul 01, 2049","2.50","5.81","-","5.37","5.81","5.37","USD","Jun 01, 2019","Jun 01, 2019"
"FNFS5886","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","642.63","0.00","642.63","6.00","6.00","101.55","United States","-","USD","3.00","5.55","1.00","Sep 01, 2053","6.00","3.74","-","5.55","3.74","5.55","USD","Sep 01, 2023","Sep 01, 2023"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","642.46","0.00","642.46","6.00","6.00","103.26","Ireland","-","USD","1.91","5.27","1.00","Sep 13, 2029","6.61","1.93","-","4.98","1.94","4.98","USD","Sep 13, 2023","Sep 13, 2023"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","642.39","0.00","642.39","47.00","47.00","13.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","642.18","0.00","642.18","7.00","7.00","87.92","Malaysia","-","USD","4.97","5.01","1.00","Jan 28, 2032","2.48","4.97","-","5.01","4.97","5.01","USD","Apr 28, 2021","Apr 28, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","642.04","0.00","642.04","7.00","7.00","97.81","United States","-","USD","9.87","5.62","1.00","Jun 01, 2041","5.40","9.98","-","5.62","9.98","5.62","USD","May 19, 2011","May 19, 2011"
"FNCB2852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","642.04","0.00","642.04","8.00","8.00","78.66","United States","-","USD","7.40","5.33","1.00","Nov 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","642.01","0.00","642.01","118.00","118.00","5.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"NBCC","NBCC INDIA LTD","Industrials","Equity","642.01","0.00","642.01","669.00","669.00","0.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","642.01","0.00","642.01","1,107.00","1,107.00","0.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"SAGILITY","SAGILITY LTD","Industrials","Equity","642.01","0.00","642.01","1,493.00","1,493.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","641.98","0.00","641.98","6.00","6.00","99.56","United States","-","USD","2.59","4.80","1.00","May 21, 2030","4.74","2.59","-","4.80","2.60","4.80","USD","May 21, 2026","May 21, 2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","641.98","0.00","641.98","6.00","6.00","98.94","United States","-","USD","1.97","5.48","1.00","Sep 15, 2028","4.95","1.97","-","5.48","1.97","5.48","USD","Sep 15, 2025","Sep 15, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","641.86","0.00","641.86","6.00","6.00","102.09","United States","-","USD","5.72","5.73","1.00","Feb 01, 2035","6.05","5.83","-","5.71","5.83","5.71","USD","Feb 01, 2024","Feb 01, 2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","641.75","0.00","641.75","6.00","6.00","105.20","United States","-","USD","2.04","5.32","1.00","Oct 30, 2029","7.41","2.04","-","4.96","2.05","4.96","USD","Oct 30, 2023","Oct 30, 2023"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","641.71","0.00","641.71","10.00","10.00","67.52","United States","-","USD","13.75","6.01","1.00","Nov 15, 2049","3.40","13.97","-","6.01","13.97","6.01","USD","Nov 07, 2019","Nov 07, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","641.54","0.00","641.54","6.00","6.00","98.88","United States","-","USD","5.38","5.25","1.00","Feb 28, 2033","5.05","5.43","-","5.25","5.43","5.25","USD","Feb 09, 2023","Feb 09, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","641.38","0.00","641.38","8.00","8.00","82.95","United States","-","USD","11.13","6.03","1.00","Mar 15, 2044","4.45","11.26","-","6.03","11.26","6.03","USD","Mar 06, 2014","Mar 06, 2014"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","641.38","0.00","641.38","8.00","8.00","83.17","Mexico","-","USD","12.13","6.12","1.00","Nov 10, 2047","4.70","12.36","-","6.12","12.36","6.12","USD","Nov 10, 2017","Nov 10, 2017"
"6395","TADANO LTD","Industrials","Equity","641.10","0.00","641.10","79.00","79.00","8.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","641.06","0.00","641.06","6.00","6.00","99.37","Japan","-","USD","6.35","5.40","1.00","Jul 05, 2034","5.30","6.40","-","5.40","6.40","5.40","USD","Jul 05, 2024","Jul 05, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","641.05","0.00","641.05","7.00","7.00","92.18","United States","-","USD","12.90","6.04","1.00","Mar 15, 2053","5.45","13.16","-","6.04","13.16","6.04","USD","Mar 13, 2023","Mar 13, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","641.03","0.00","641.03","6.00","6.00","100.33","Japan","-","USD","3.12","5.06","1.00","Jan 16, 2031","5.20","3.14","-","5.06","3.15","5.06","USD","Jan 16, 2025","Jan 16, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","640.58","0.00","640.58","6.00","6.00","106.93","United States","-","USD","5.65","5.33","1.00","Oct 25, 2034","6.47","5.72","-","5.31","5.72","5.31","USD","Oct 25, 2023","Oct 25, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","640.42","0.00","640.42","6.00","6.00","100.12","United States","-","USD","5.92","5.38","1.00","Feb 01, 2034","5.40","5.96","-","5.38","5.96","5.38","USD","Feb 01, 2024","Feb 01, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","640.40","0.00","640.40","9.00","9.00","68.34","United States","-","USD","13.56","5.91","1.00","Jul 29, 2049","3.38","13.79","-","5.91","13.79","5.91","USD","Jul 29, 2019","Jul 29, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","640.32","0.00","640.32","6.00","6.00","100.51","United States","-","USD","1.75","4.59","1.00","Jun 15, 2028","4.88","1.78","-","4.58","1.71","4.58","USD","Jun 28, 2023","Jun 28, 2023"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","640.30","0.00","640.30","205.00","205.00","3.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"089030","TECHWING INC","Information Technology","Equity","640.30","0.00","640.30","18.00","18.00","34.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","640.26","0.00","640.26","7.00","7.00","98.28","United Kingdom","-","USD","6.18","5.26","1.00","Apr 10, 2034","4.99","6.23","-","5.26","6.23","5.26","USD","Jan 10, 2024","Jan 10, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","640.26","0.00","640.26","7.00","7.00","90.67","Germany","-","USD","4.64","5.78","1.00","Jan 07, 2033","3.74","4.81","-","5.85","4.61","5.85","USD","Jan 07, 2022","Jan 07, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","640.26","0.00","640.26","7.00","7.00","98.22","United Kingdom","-","USD","4.96","5.46","1.00","Aug 11, 2033","4.98","5.04","-","5.32","5.04","5.32","USD","Aug 11, 2022","Aug 11, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","640.26","0.00","640.26","8.00","8.00","80.70","United States","-","USD","7.10","6.85","1.00","May 15, 2035","3.90","7.06","-","6.85","7.06","6.85","USD","May 05, 2015","May 05, 2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","640.10","0.00","640.10","7.00","7.00","95.81","United States","-","USD","6.21","5.18","1.00","Jan 15, 2034","4.50","6.24","-","5.18","6.24","5.18","USD","May 17, 2023","May 17, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","640.10","0.00","640.10","7.00","7.00","97.59","United States","-","USD","7.60","5.32","1.00","Jun 08, 2036","5.00","7.63","-","5.32","7.63","5.32","USD","Jun 08, 2026","Jun 08, 2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","640.10","0.00","640.10","6.00","6.00","99.37","United States","-","USD","6.76","5.79","1.00","Aug 01, 2035","5.70","6.78","-","5.79","6.78","5.79","USD","Jul 23, 2025","Jul 23, 2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","640.08","0.00","640.08","6.00","6.00","99.04","United States","-","USD","2.12","4.93","1.00","Dec 01, 2028","4.50","2.19","-","4.93","2.19","4.93","USD","Nov 28, 2018","Nov 28, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","640.08","0.00","640.08","6.00","6.00","99.53","United States","-","USD","0.96","7.00","1.00","Aug 16, 2077","5.25","0.86","-","5.71","1.00","5.71","USD","Aug 16, 2017","Aug 16, 2017"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","639.94","0.00","639.94","6.00","6.00","99.44","United States","-","USD","5.32","6.35","1.00","May 14, 2058","6.05","5.43","-","6.16","5.45","6.16","USD","May 14, 2026","May 14, 2026"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","639.85","0.00","639.85","6.00","6.00","99.19","United States","-","USD","1.38","4.95","1.00","Jan 15, 2028","4.38","1.41","-","4.95","1.41","4.95","USD","Dec 08, 2017","May 23, 2018"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","639.74","0.00","639.74","7.00","7.00","91.26","United States","-","USD","13.30","5.95","1.00","Apr 01, 2054","5.30","13.57","-","5.95","13.57","5.95","USD","Apr 03, 2024","Apr 03, 2024"
"FNDC0205","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","639.68","0.00","639.68","7.00","7.00","97.42","United States","-","USD","5.22","5.45","1.00","Aug 01, 2054","5.00","5.71","-","5.45","5.71","5.45","USD","Aug 01, 2024","Aug 01, 2024"
"FNFS2805","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","639.68","0.00","639.68","8.00","8.00","82.32","United States","-","USD","7.04","5.36","1.00","Sep 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA4509","GNMA2 30YR","Agency Fixed Rate","Fixed Income","639.68","0.00","639.68","7.00","7.00","88.08","United States","-","USD","6.79","5.17","1.00","Jun 20, 2047","3.00","5.54","-","5.17","5.54","5.17","USD","Jun 01, 2017","Jun 01, 2017"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","639.61","0.00","639.61","7.00","7.00","95.06","United Kingdom","-","USD","1.79","4.57","1.00","May 28, 2028","1.75","1.78","-","4.57","1.78","4.57","USD","May 28, 2021","May 28, 2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","639.61","0.00","639.61","6.00","6.00","98.56","Italy","-","USD","2.51","4.80","1.00","May 09, 2029","4.25","2.58","-","4.80","2.58","4.80","USD","May 09, 2019","May 09, 2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","639.61","0.00","639.61","7.00","7.00","98.11","United States","-","USD","3.55","4.82","1.00","Jul 29, 2030","4.30","3.57","-","4.82","3.57","4.82","USD","Jul 29, 2025","Jul 29, 2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","639.61","0.00","639.61","6.00","6.00","99.13","United States","-","USD","2.81","4.80","1.00","Sep 15, 2029","4.50","2.85","-","4.80","2.85","4.80","USD","Jun 15, 2022","Jun 15, 2022"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","639.45","0.00","639.45","279.00","279.00","2.29","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","639.45","0.00","639.45","139.00","139.00","4.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","639.45","0.00","639.45","116.00","116.00","5.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","639.45","0.00","639.45","106.00","106.00","6.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","639.41","0.00","639.41","6.00","6.00","98.50","United States","-","USD","9.72","5.45","1.00","Feb 08, 2041","5.30","9.77","-","5.45","9.77","5.45","USD","Feb 08, 2011","Feb 08, 2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","639.41","0.00","639.41","7.00","7.00","93.47","United States","-","USD","13.08","6.14","1.00","Mar 15, 2055","5.65","13.34","-","6.14","13.34","6.14","USD","Mar 05, 2025","Mar 05, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","639.37","0.00","639.37","6.00","6.00","99.51","Canada","-","USD","4.23","5.14","1.00","May 27, 2031","5.02","4.22","-","5.14","4.22","5.14","USD","May 27, 2026","May 27, 2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","639.37","0.00","639.37","7.00","7.00","96.02","United States","-","USD","3.22","5.41","1.00","Jan 23, 2030","4.15","3.20","-","5.41","3.20","5.41","USD","Jan 23, 2018","Jan 23, 2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","639.14","0.00","639.14","7.00","7.00","92.22","Germany","-","USD","4.06","5.84","1.00","Jan 14, 2032","3.73","4.02","-","5.72","4.03","5.72","USD","Jan 14, 2021","Jan 14, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","639.14","0.00","639.14","7.00","7.00","97.73","United States","-","USD","5.70","4.69","1.00","May 10, 2033","4.30","5.77","-","4.69","5.77","4.69","USD","May 10, 2023","May 10, 2023"
"FNFS2152","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","639.09","0.00","639.09","7.00","7.00","97.01","United States","-","USD","4.90","5.11","1.00","Sep 01, 2044","4.50","4.72","-","5.11","4.72","5.11","USD","Jun 01, 2022","Jun 01, 2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","638.82","0.00","638.82","6.00","6.00","102.31","United States","-","USD","6.16","5.59","1.00","Aug 15, 2034","5.95","6.20","-","5.58","6.05","5.58","USD","Jun 23, 2023","Jun 23, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","638.66","0.00","638.66","7.00","7.00","98.21","United States","-","USD","5.16","4.84","1.00","Sep 15, 2032","4.50","5.22","-","4.84","5.22","4.84","USD","Sep 13, 2022","Sep 13, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","638.66","0.00","638.66","7.00","7.00","97.17","United States","-","USD","5.06","5.20","1.00","Aug 15, 2032","4.65","5.10","-","5.20","5.10","5.20","USD","Aug 08, 2022","Aug 08, 2022"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","638.59","0.00","638.59","26.00","26.00","24.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","638.59","0.00","638.59","181.00","181.00","3.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","638.42","0.00","638.42","6.00","6.00","99.64","Brazil","-","USD","1.66","4.95","1.00","Jun 01, 2028","4.75","1.74","-","4.95","1.74","4.95","USD","Jun 01, 2018","Jun 01, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","638.42","0.00","638.42","10.00","10.00","66.76","United States","-","USD","14.13","5.93","1.00","Apr 01, 2051","3.35","14.37","-","5.93","14.37","5.93","USD","Mar 11, 2021","Mar 11, 2021"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","638.09","0.00","638.09","8.00","8.00","80.20","United States","-","USD","10.78","6.84","1.00","Jun 01, 2044","4.90","10.88","-","6.84","10.88","6.84","USD","May 19, 2014","Sep 05, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","638.09","0.00","638.09","8.00","8.00","81.36","United States","-","USD","10.84","5.87","1.00","Jun 01, 2042","4.05","10.94","-","5.87","10.94","5.87","USD","May 15, 2012","May 15, 2012"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","638.09","0.00","638.09","7.00","7.00","92.41","United States","-","USD","13.04","6.07","1.00","Mar 15, 2054","5.50","13.31","-","6.07","13.31","6.07","USD","Mar 04, 2024","Mar 04, 2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","638.02","0.00","638.02","6.00","6.00","99.36","United States","-","USD","7.31","5.44","1.00","Jan 15, 2036","5.35","7.34","-","5.44","7.34","5.44","USD","Jul 01, 2025","Jul 01, 2025"
"FNFS1011","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","637.91","0.00","637.91","7.00","7.00","92.72","United States","-","USD","3.48","4.75","1.00","Feb 01, 2037","2.50","3.22","-","4.75","3.22","4.75","USD","Feb 01, 2022","Feb 01, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","637.76","0.00","637.76","8.00","8.00","83.87","United States","-","USD","10.57","5.85","1.00","Dec 15, 2041","4.25","10.66","-","5.85","10.66","5.85","USD","Dec 08, 2011","Dec 08, 2011"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","637.76","0.00","637.76","7.00","7.00","94.82","United States","-","USD","12.98","6.29","1.00","Apr 01, 2056","5.90","13.23","-","6.29","13.23","6.29","USD","Mar 09, 2026","Mar 09, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","637.71","0.00","637.71","6.00","6.00","98.60","United States","-","USD","4.22","4.93","1.00","May 20, 2031","4.60","4.24","-","4.93","4.24","4.93","USD","May 20, 2026","May 20, 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","637.54","0.00","637.54","7.00","7.00","96.05","United States","-","USD","7.03","5.63","1.00","Jan 29, 2037","5.14","7.20","-","5.63","7.20","5.63","USD","Jan 29, 2026","Jan 29, 2026"
"FLNG","FLEX LNG LTD","Energy","Equity","637.50","0.00","637.50","21.00","21.00","30.96","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","637.43","0.00","637.43","8.00","8.00","83.81","United States","-","USD","11.16","6.21","1.00","Jun 15, 2044","4.70","11.29","-","6.21","11.29","6.21","USD","Apr 23, 2014","Apr 23, 2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","637.38","0.00","637.38","7.00","7.00","97.79","United States","-","USD","5.45","4.85","1.00","Feb 15, 2033","4.45","5.51","-","4.85","5.51","4.85","USD","Feb 15, 2023","Feb 15, 2023"
"FRSD0618","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","637.32","0.00","637.32","7.00","7.00","86.36","United States","-","USD","6.70","5.30","1.00","Feb 01, 2051","3.00","6.00","-","5.30","6.00","5.30","USD","May 01, 2021","May 01, 2021"
"FRSD5066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","637.32","0.00","637.32","7.00","7.00","98.01","United States","-","USD","5.15","5.37","1.00","Aug 01, 2053","5.00","5.28","-","5.37","5.28","5.37","USD","Mar 01, 2024","Mar 01, 2024"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","637.27","0.00","637.27","33.00","33.00","19.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"4665","DUSKIN LTD","Industrials","Equity","637.27","0.00","637.27","24.00","24.00","27.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","637.24","0.00","637.24","6.00","6.00","100.24","United States","-","USD","2.39","4.80","1.00","Mar 14, 2030","4.97","2.41","-","4.80","2.41","4.80","USD","Mar 14, 2024","Mar 14, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","637.24","0.00","637.24","7.00","7.00","87.00","United States","-","USD","3.94","4.74","1.00","Sep 15, 2030","1.25","3.93","-","4.74","3.93","4.74","USD","Sep 15, 2020","Sep 15, 2020"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","636.88","0.00","636.88","3,538.00","3,538.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","636.88","0.00","636.88","1,516.00","1,516.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","636.78","0.00","636.78","8.00","8.00","77.80","United States","-","USD","11.16","6.67","1.00","Aug 15, 2045","4.60","11.29","-","6.67","11.29","6.67","USD","May 27, 2015","May 27, 2015"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","636.74","0.00","636.74","7.00","7.00","97.25","Taiwan","-","USD","4.92","4.80","1.00","Apr 22, 2032","4.25","4.98","-","4.80","4.98","4.80","USD","Apr 22, 2022","Apr 22, 2022"
"FRSD6208","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","636.73","0.00","636.73","7.00","7.00","97.52","United States","-","USD","5.12","5.43","1.00","May 01, 2053","5.00","5.69","-","5.43","5.69","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","636.52","0.00","636.52","6.00","6.00","99.78","United States","-","USD","3.50","4.76","1.00","Jun 10, 2030","4.70","3.49","-","4.76","3.49","4.76","USD","Jun 08, 2023","Jun 08, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","636.52","0.00","636.52","6.00","6.00","100.59","United States","-","USD","1.51","4.67","1.00","Mar 22, 2028","5.05","1.56","-","4.66","1.48","4.66","USD","Sep 22, 2023","Oct 17, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","636.52","0.00","636.52","7.00","7.00","93.17","United States","-","USD","3.43","4.99","1.00","Apr 09, 2030","2.95","3.42","-","4.99","3.42","4.99","USD","Apr 09, 2020","Apr 09, 2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","636.52","0.00","636.52","6.00","6.00","99.37","Japan","-","USD","2.84","4.87","1.00","Sep 10, 2029","4.65","2.83","-","4.87","2.83","4.87","USD","Sep 10, 2024","Sep 10, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","636.52","0.00","636.52","6.00","6.00","98.17","United States","-","USD","4.24","4.98","1.00","May 14, 2031","4.55","4.23","-","4.98","4.23","4.98","USD","May 14, 2026","May 14, 2026"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","636.48","0.00","636.48","16.00","16.00","39.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","636.42","0.00","636.42","6.00","6.00","102.33","Spain","-","USD","5.84","5.69","1.00","Mar 13, 2035","6.03","5.95","-","5.65","5.95","5.65","USD","Mar 13, 2024","Mar 13, 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","636.29","0.00","636.29","7.00","7.00","96.98","Canada","-","USD","3.67","5.11","1.00","Sep 15, 2031","4.34","3.68","-","5.11","3.68","5.11","USD","Sep 15, 2025","Sep 15, 2025"
"EYPT","EYEPOINT INC","Health Care","Equity","636.28","0.00","636.28","51.00","51.00","12.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","636.26","0.00","636.26","6.00","6.00","99.73","United States","-","USD","5.67","5.20","1.00","Jun 15, 2033","5.15","5.70","-","5.20","5.70","5.20","USD","May 29, 2026","May 29, 2026"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","636.14","0.00","636.14","7.00","7.00","93.38","United States","-","USD","3.88","4.80","1.00","Jul 01, 2038","3.00","3.65","-","4.80","3.65","4.80","USD","Dec 01, 2023","Dec 01, 2023"
"FRQC7901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","636.14","0.00","636.14","8.00","8.00","79.36","United States","-","USD","7.25","5.27","1.00","Sep 01, 2051","2.00","6.49","-","5.27","6.49","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS9237","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","636.14","0.00","636.14","7.00","7.00","94.45","United States","-","USD","5.09","5.15","1.00","May 01, 2049","4.00","4.77","-","5.15","4.77","5.15","USD","Sep 01, 2024","Sep 01, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","636.12","0.00","636.12","6.00","6.00","98.49","United States","-","USD","12.71","6.06","1.00","Nov 15, 2052","5.95","12.97","-","6.06","12.97","6.06","USD","Nov 10, 2022","Nov 10, 2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","636.12","0.00","636.12","8.00","8.00","77.37","United States","-","USD","11.33","5.76","1.00","Nov 15, 2042","3.60","11.42","-","5.76","11.42","5.76","USD","Nov 06, 2012","Nov 06, 2012"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","636.05","0.00","636.05","7.00","7.00","90.40","Australia","-","USD","3.79","5.12","1.00","Sep 01, 2030","2.50","3.78","-","5.12","3.78","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"2050","SAVOLA GROUP","Consumer Staples","Equity","636.03","0.00","636.03","93.00","93.00","6.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","636.03","0.00","636.03","45.00","45.00","14.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","635.81","0.00","635.81","6.00","6.00","98.70","United States","-","USD","4.15","5.01","1.00","Apr 30, 2031","4.70","4.17","-","5.01","4.17","5.01","USD","Apr 14, 2026","Apr 14, 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","635.81","0.00","635.81","6.00","6.00","101.59","United States","-","USD","3.81","5.28","1.00","Jan 29, 2032","5.63","3.85","-","5.23","3.85","5.23","USD","Jan 29, 2024","Jan 29, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","635.62","0.00","635.62","7.00","7.00","97.51","United States","-","USD","6.05","4.78","1.00","Dec 05, 2033","4.38","6.18","-","4.78","6.18","4.78","USD","Dec 05, 2013","Dec 05, 2013"
"FNBX6198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","635.55","0.00","635.55","6.00","6.00","102.53","United States","-","USD","3.41","5.40","1.00","Feb 01, 2053","6.00","4.34","-","5.40","4.34","5.40","USD","Feb 01, 2023","Feb 01, 2023"
"FNCA9381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","635.55","0.00","635.55","8.00","8.00","78.66","United States","-","USD","7.40","5.33","1.00","Mar 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Mar 01, 2021","Mar 01, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","635.46","0.00","635.46","9.00","9.00","70.27","Hong Kong","-","USD","14.13","5.67","1.00","May 08, 2050","3.38","14.38","-","5.67","14.38","5.67","USD","May 08, 2020","May 08, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","635.46","0.00","635.46","6.00","6.00","98.08","United States","-","USD","6.84","5.28","1.00","Apr 15, 2035","5.00","6.88","-","5.28","6.88","5.28","USD","Mar 25, 2025","Mar 25, 2025"
"4634","ARTIENCE LTD","Materials","Equity","635.36","0.00","635.36","23.00","23.00","27.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","635.17","0.00","635.17","331.00","331.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","635.17","0.00","635.17","13.00","13.00","47.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","635.13","0.00","635.13","7.00","7.00","84.87","United States","-","USD","12.90","6.33","1.00","Apr 15, 2053","5.15","13.14","-","6.33","13.14","6.33","USD","Feb 16, 2023","Feb 16, 2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","635.10","0.00","635.10","6.00","6.00","99.51","United Kingdom","-","USD","1.52","4.76","1.00","Mar 16, 2028","4.45","1.55","-","4.76","1.55","4.76","USD","Mar 16, 2022","Mar 16, 2022"
"FNCA3184","FNMA 30YR","Agency Fixed Rate","Fixed Income","634.96","0.00","634.96","7.00","7.00","92.90","United States","-","USD","5.90","5.33","1.00","Mar 01, 2049","4.00","5.31","-","5.33","5.31","5.33","USD","Feb 01, 2019","Feb 01, 2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","634.81","0.00","634.81","6.00","6.00","97.95","United States","-","USD","6.55","5.66","1.00","Jan 16, 2036","5.38","6.70","-","5.66","6.70","5.66","USD","Dec 17, 2024","Dec 17, 2024"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","634.39","0.00","634.39","6.00","6.00","100.08","Canada","-","USD","1.64","5.20","1.00","Jun 01, 2028","5.26","1.73","-","5.20","1.51","5.20","USD","May 28, 2025","May 28, 2025"
"FNBQ4770","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","634.37","0.00","634.37","8.00","8.00","83.34","United States","-","USD","7.06","5.19","1.00","Nov 01, 2050","2.50","6.32","-","5.19","6.32","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"1907","YFY INC","Materials","Equity","634.32","0.00","634.32","729.00","729.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","634.32","0.00","634.32","51.00","51.00","12.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","634.14","0.00","634.14","6.00","6.00","104.98","United States","-","USD","8.65","5.95","1.00","Sep 01, 2039","6.50","8.65","-","5.95","8.65","5.95","USD","Sep 16, 2009","Sep 16, 2009"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","634.01","0.00","634.01","6.00","6.00","99.83","United States","-","USD","6.28","5.40","1.00","Jun 15, 2034","5.38","6.33","-","5.40","6.33","5.40","USD","May 30, 2024","May 30, 2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","634.01","0.00","634.01","6.00","6.00","100.84","Italy","-","USD","6.76","5.63","1.00","May 19, 2035","5.75","6.79","-","5.63","6.64","5.63","USD","May 19, 2025","May 19, 2025"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","633.91","0.00","633.91","6.00","6.00","100.05","United States","-","USD","1.46","4.51","1.00","Feb 24, 2028","4.55","1.49","-","4.51","1.49","4.51","USD","Feb 24, 2025","Feb 24, 2025"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","633.85","0.00","633.85","6.00","6.00","99.16","Japan","-","USD","5.98","7.33","1.00","Dec 31, 2079","5.88","5.97","-","6.02","5.97","6.02","USD","Jan 18, 2024","Jan 18, 2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","633.81","0.00","633.81","7.00","7.00","95.54","United States","-","USD","9.45","6.29","1.00","Apr 01, 2041","5.82","9.47","-","6.29","9.47","6.29","USD","Mar 31, 2011","Mar 31, 2011"
"EXC","PECO ENERGY CO","Electric","Fixed Income","633.81","0.00","633.81","8.00","8.00","78.19","United States","-","USD","13.38","6.05","1.00","Aug 15, 2052","4.38","13.62","-","6.05","13.62","6.05","USD","Aug 23, 2022","Aug 23, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","633.69","0.00","633.69","6.00","6.00","101.00","Japan","-","USD","6.70","5.48","1.00","Jan 15, 2035","5.63","6.67","-","5.48","6.67","5.48","USD","Jan 15, 2025","Jan 15, 2025"
"HPQ","HP INC","Technology","Fixed Income","633.68","0.00","633.68","6.00","6.00","97.58","United States","-","USD","2.49","4.96","1.00","Apr 15, 2029","4.00","2.52","-","4.96","2.52","4.96","USD","Mar 31, 2022","Mar 31, 2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","633.53","0.00","633.53","6.00","6.00","101.36","Germany","-","USD","6.03","5.65","1.00","Apr 16, 2034","5.88","6.07","-","5.65","5.91","5.65","USD","Apr 16, 2024","Apr 16, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","633.48","0.00","633.48","7.00","7.00","95.99","United States","-","USD","8.02","6.25","1.00","Nov 01, 2037","5.75","8.02","-","6.25","8.02","6.25","USD","Aug 27, 2025","Aug 27, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","633.48","0.00","633.48","7.00","7.00","90.08","United States","-","USD","12.13","6.23","1.00","Jan 15, 2049","5.40","12.36","-","6.23","12.36","6.23","USD","Jan 14, 2019","Jan 14, 2019"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","633.46","0.00","633.46","31.00","31.00","20.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","633.46","0.00","633.46","62.00","62.00","10.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","633.44","0.00","633.44","86.00","86.00","7.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","633.44","0.00","633.44","6.00","6.00","100.63","United States","-","USD","1.53","5.15","1.00","Mar 20, 2029","5.47","1.54","-","5.07","1.54","5.07","USD","Mar 20, 2025","Mar 20, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","633.44","0.00","633.44","6.00","6.00","100.81","United States","-","USD","2.58","4.74","1.00","May 16, 2029","5.05","2.58","-","4.74","2.58","4.74","USD","May 16, 2024","May 16, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","633.37","0.00","633.37","6.00","6.00","101.58","Japan","-","USD","6.33","5.53","1.00","Jul 03, 2034","5.78","6.30","-","5.53","6.30","5.53","USD","Jul 03, 2024","Jul 03, 2024"
"FNFS5061","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","633.19","0.00","633.19","6.00","6.00","97.53","United States","-","USD","5.04","5.44","1.00","Jul 01, 2053","5.00","5.47","-","5.44","5.47","5.44","USD","Jun 01, 2023","Jun 01, 2023"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","632.96","0.00","632.96","6.00","6.00","97.78","Korea (South)","-","USD","3.68","4.97","1.00","Sep 11, 2030","4.38","3.67","-","4.97","3.67","4.97","USD","Sep 11, 2025","Sep 11, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","632.83","0.00","632.83","8.00","8.00","82.17","United States","-","USD","11.04","5.84","1.00","Mar 13, 2043","4.15","11.11","-","5.84","11.11","5.84","USD","Mar 13, 2013","Mar 13, 2013"
"FNBT6982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","632.60","0.00","632.60","7.00","7.00","86.29","United States","-","USD","6.34","5.45","1.00","Aug 01, 2051","3.00","5.62","-","5.45","5.62","5.45","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA3106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","632.60","0.00","632.60","7.00","7.00","93.03","United States","-","USD","7.09","5.35","1.00","Sep 20, 2045","4.00","5.19","-","5.35","5.19","5.35","USD","Sep 01, 2015","Sep 01, 2015"
"G2005115","GNMA2 30YR","Agency Fixed Rate","Fixed Income","632.60","0.00","632.60","6.00","6.00","97.33","United States","-","USD","6.09","5.08","1.00","Jul 20, 2041","4.50","4.55","-","5.08","4.55","5.08","USD","Jul 01, 2011","Jul 01, 2011"
"UTL","UNITIL CORP","Utilities","Equity","632.21","0.00","632.21","11.00","11.00","55.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","632.17","0.00","632.17","7.00","7.00","96.09","United States","-","USD","12.96","6.24","1.00","Sep 25, 2055","5.95","13.21","-","6.24","13.21","6.24","USD","Sep 16, 2025","Sep 16, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","632.02","0.00","632.02","7.00","7.00","90.41","United States","-","USD","4.23","5.04","1.00","Mar 15, 2031","2.70","4.23","-","5.04","4.23","5.04","USD","Mar 30, 2021","Mar 30, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","632.02","0.00","632.02","7.00","7.00","96.86","United States","-","USD","4.08","5.02","1.00","Mar 15, 2031","4.25","4.09","-","5.02","4.09","5.02","USD","Sep 30, 2025","Sep 30, 2025"
"G2MA6711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","632.01","0.00","632.01","7.00","7.00","89.79","United States","-","USD","5.91","5.35","1.00","Jun 20, 2050","3.50","5.53","-","5.35","5.53","5.35","USD","Jun 01, 2020","Jun 01, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","631.93","0.00","631.93","7.00","7.00","96.44","United States","-","USD","7.25","5.59","1.00","Feb 15, 2036","5.10","7.27","-","5.59","7.27","5.59","USD","Oct 06, 2025","Oct 06, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","631.93","0.00","631.93","7.00","7.00","93.78","China","-","USD","4.80","5.52","1.00","Jan 19, 2032","4.19","4.80","-","5.52","4.80","5.52","USD","Jan 19, 2022","Jan 19, 2022"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","631.84","0.00","631.84","8.00","8.00","83.84","United States","-","USD","11.75","6.20","1.00","Mar 15, 2047","4.80","11.96","-","6.20","11.96","6.20","USD","Mar 14, 2017","Mar 14, 2017"
"KFRC","KFORCE INC","Industrials","Equity","631.80","0.00","631.80","11.00","11.00","56.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","631.80","0.00","631.80","66.00","66.00","9.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","631.78","0.00","631.78","6.00","6.00","100.26","Switzerland","-","USD","3.98","4.84","1.00","Mar 08, 2031","4.91","4.02","-","4.84","4.02","4.84","USD","Mar 08, 2024","Mar 08, 2024"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","631.78","0.00","631.78","6.00","6.00","97.26","France","-","USD","2.49","4.84","1.00","Apr 10, 2029","3.75","2.52","-","4.84","2.52","4.84","USD","Apr 10, 2019","Apr 10, 2019"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","631.75","0.00","631.75","214.00","214.00","2.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","631.75","0.00","631.75","13.00","13.00","49.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","631.54","0.00","631.54","7.00","7.00","86.86","United States","-","USD","3.93","4.92","1.00","Sep 15, 2030","1.38","3.92","-","4.92","3.92","4.92","USD","Sep 17, 2020","Sep 17, 2020"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","631.53","0.00","631.53","24.00","24.00","26.38","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","631.53","0.00","631.53","1.00","1.00","829.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"7906","YONEX LTD","Consumer Discretionary","Equity","631.53","0.00","631.53","41.00","41.00","15.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"8698","MONEX GROUP INC","Financials","Equity","631.53","0.00","631.53","137.00","137.00","4.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","631.51","0.00","631.51","11.00","11.00","57.51","United States","-","USD","14.89","5.93","1.00","Oct 01, 2050","2.60","15.10","-","5.93","15.10","5.93","USD","Oct 06, 2020","Oct 06, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","631.45","0.00","631.45","6.00","6.00","101.71","United States","-","USD","5.98","5.47","1.00","Jan 15, 2034","5.75","6.02","-","5.46","5.86","5.46","USD","Sep 14, 2023","Sep 14, 2023"
"FRQB1543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","631.42","0.00","631.42","8.00","8.00","83.67","United States","-","USD","6.86","5.22","1.00","Jul 01, 2050","2.50","6.11","-","5.22","6.11","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","631.30","0.00","631.30","6.00","6.00","98.97","United States","-","USD","2.76","4.66","1.00","Aug 15, 2029","4.30","2.78","-","4.66","2.78","4.66","USD","Aug 09, 2024","Aug 09, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","631.29","0.00","631.29","6.00","6.00","99.42","United States","-","USD","4.96","4.61","1.00","May 12, 2032","4.50","5.01","-","4.61","5.01","4.61","USD","May 12, 2025","May 12, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","631.18","0.00","631.18","9.00","9.00","70.07","United States","-","USD","12.48","6.11","1.00","Aug 15, 2046","3.50","12.66","-","6.11","12.66","6.11","USD","Aug 18, 2016","Aug 18, 2016"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","631.18","0.00","631.18","7.00","7.00","86.06","United States","-","USD","10.93","5.95","1.00","Feb 01, 2044","4.66","11.07","-","5.95","11.07","5.95","USD","Aug 01, 2014","Oct 07, 2014"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","630.98","0.00","630.98","12.00","12.00","53.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","630.90","0.00","630.90","3,505.00","3,505.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"VIO","VIOHALCO SA","Materials","Equity","630.90","0.00","630.90","32.00","32.00","19.79","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","630.90","0.00","630.90","191.00","191.00","3.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","630.85","0.00","630.85","6.00","6.00","98.83","United States","-","USD","9.17","5.33","1.00","Jun 01, 2039","5.20","9.20","-","5.33","9.20","5.33","USD","May 18, 2009","May 18, 2009"
"FRSL2860","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","630.83","0.00","630.83","6.00","6.00","101.29","United States","-","USD","3.45","5.67","1.00","Sep 01, 2055","6.00","4.13","-","5.67","4.13","5.67","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA8427","GNMA2 30YR","Agency Fixed Rate","Fixed Income","630.83","0.00","630.83","7.00","7.00","95.14","United States","-","USD","5.59","5.42","1.00","Nov 20, 2052","4.50","5.28","-","5.42","5.28","5.42","USD","Nov 01, 2022","Nov 01, 2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","630.83","0.00","630.83","6.00","6.00","97.08","United States","-","USD","3.86","4.88","1.00","Nov 15, 2030","4.13","3.86","-","4.88","3.86","4.88","USD","Nov 10, 2025","Nov 10, 2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","630.83","0.00","630.83","6.00","6.00","100.84","United States","-","USD","1.45","4.70","1.00","Mar 01, 2028","5.25","1.50","-","4.67","1.42","4.67","USD","Feb 23, 2023","Feb 23, 2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","630.81","0.00","630.81","6.00","6.00","97.70","United States","-","USD","6.38","5.25","1.00","Aug 15, 2034","4.90","6.42","-","5.25","6.42","5.25","USD","Aug 01, 2024","Aug 01, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","630.65","0.00","630.65","6.00","6.00","97.75","United States","-","USD","4.54","6.85","1.00","Mar 01, 2052","5.13","4.26","-","5.62","4.69","5.62","USD","Feb 28, 2022","Feb 28, 2022"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","630.59","0.00","630.59","6.00","6.00","100.16","United States","-","USD","3.08","5.85","1.00","Feb 10, 2030","5.90","3.08","-","5.85","3.08","5.85","USD","Feb 10, 2025","Feb 10, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","630.59","0.00","630.59","7.00","7.00","92.69","Japan","-","USD","3.26","5.07","1.00","Jan 15, 2030","2.75","3.25","-","5.07","3.25","5.07","USD","Jan 15, 2020","Jan 15, 2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","630.49","0.00","630.49","6.00","6.00","99.74","United States","-","USD","6.73","5.44","1.00","Apr 07, 2035","5.40","6.76","-","5.44","6.76","5.44","USD","Oct 07, 2025","Dec 18, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","630.33","0.00","630.33","6.00","6.00","98.24","Spain","-","USD","7.37","5.67","1.00","Apr 15, 2036","5.44","7.34","-","5.67","7.34","5.67","USD","Apr 15, 2026","Apr 15, 2026"
"FRRJ0314","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","630.24","0.00","630.24","6.00","6.00","101.55","United States","-","USD","3.00","5.55","1.00","Nov 01, 2053","6.00","3.74","-","5.55","3.74","5.55","USD","Nov 01, 2023","Nov 01, 2023"
"FRQC2992","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","629.65","0.00","629.65","8.00","8.00","82.32","United States","-","USD","7.04","5.36","1.00","Jun 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA3246","GNMA2 30YR","Agency Fixed Rate","Fixed Income","629.65","0.00","629.65","7.00","7.00","96.20","United States","-","USD","6.09","5.27","1.00","Nov 20, 2045","4.50","4.94","-","5.27","4.94","5.27","USD","Nov 01, 2015","Nov 01, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","629.64","0.00","629.64","6.00","6.00","97.73","United States","-","USD","3.99","5.12","1.00","Jan 15, 2031","4.55","3.99","-","5.12","3.99","5.12","USD","Jan 27, 2026","Jan 27, 2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","629.64","0.00","629.64","6.00","6.00","99.21","United States","-","USD","4.27","5.31","1.00","Jun 15, 2031","5.13","4.25","-","5.31","4.25","5.31","USD","Jun 15, 2026","Jun 15, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","629.64","0.00","629.64","7.00","7.00","94.01","United States","-","USD","3.34","4.96","1.00","Mar 22, 2030","3.15","3.36","-","4.96","3.36","4.96","USD","Mar 20, 2020","Mar 20, 2020"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","629.62","0.00","629.62","44.00","44.00","14.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"RED","REDEIA CORPORACION SA","Utilities","Equity","629.62","0.00","629.62","35.00","35.00","17.81","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","629.62","0.00","629.62","440.00","440.00","1.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","629.54","0.00","629.54","8.00","8.00","80.32","United States","-","USD","13.42","6.07","1.00","Jun 01, 2052","4.55","13.66","-","6.07","13.66","6.07","USD","Jun 06, 2022","Jun 06, 2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","629.54","0.00","629.54","7.00","7.00","95.04","United States","-","USD","13.15","6.32","1.00","Jun 01, 2056","5.95","13.40","-","6.32","13.40","6.32","USD","Jun 08, 2026","Jun 08, 2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","629.53","0.00","629.53","6.00","6.00","97.83","United States","-","USD","6.82","5.87","1.00","Jun 23, 2035","5.55","6.89","-","5.87","6.89","5.87","USD","Jun 23, 2025","Jun 23, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","629.53","0.00","629.53","7.00","7.00","94.39","Switzerland","-","USD","6.63","5.05","1.00","Sep 18, 2034","4.20","6.67","-","5.05","6.67","5.05","USD","Sep 18, 2024","Sep 18, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","629.53","0.00","629.53","7.00","7.00","95.80","United States","-","USD","7.06","5.84","1.00","Oct 15, 2035","5.25","7.07","-","5.84","7.07","5.84","USD","Oct 10, 2025","Oct 10, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","629.40","0.00","629.40","6.00","6.00","98.96","Spain","-","USD","2.51","5.01","1.00","Apr 15, 2029","4.60","2.50","-","5.01","2.50","5.01","USD","Apr 15, 2026","Apr 15, 2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","629.19","0.00","629.19","110.00","110.00","5.71","Mexico","-","USD","0.00","6.76","-","-","0.00","0.00","-","6.76","0.00","6.76","MXN","-","Jan 01, 1990"
"3900","GREENTOWN CHINA LTD","Real Estate","Equity","629.19","0.00","629.19","662.00","662.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","629.19","0.00","629.19","51.00","51.00","12.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSB8241","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","629.06","0.00","629.06","7.00","7.00","96.41","United States","-","USD","3.74","4.91","1.00","Jul 01, 2038","4.00","3.79","-","4.91","3.79","4.91","USD","Jun 01, 2023","Jun 01, 2023"
"FRSD3898","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","629.06","0.00","629.06","6.00","6.00","99.93","United States","-","USD","4.19","5.50","1.00","Oct 01, 2053","5.50","4.86","-","5.50","4.86","5.50","USD","Sep 01, 2023","Sep 01, 2023"
"FNCA9564","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","629.06","0.00","629.06","7.00","7.00","89.83","United States","-","USD","6.43","5.28","1.00","Jun 01, 2052","3.50","5.74","-","5.28","5.74","5.28","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA4718","GNMA2 30YR","Agency Fixed Rate","Fixed Income","629.06","0.00","629.06","7.00","7.00","88.08","United States","-","USD","6.79","5.17","1.00","Sep 20, 2047","3.00","5.54","-","5.17","5.54","5.17","USD","Sep 01, 2017","Sep 01, 2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","629.05","0.00","629.05","6.00","6.00","99.25","United States","-","USD","5.04","5.15","1.00","Jul 15, 2032","5.00","5.10","-","5.15","5.10","5.15","USD","Jun 23, 2022","Jun 23, 2022"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","628.93","0.00","628.93","6.00","6.00","101.67","United States","-","USD","1.82","4.99","1.00","Jul 21, 2028","5.88","1.86","-","4.95","1.79","4.95","USD","Jul 21, 2023","Jul 21, 2023"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","628.89","0.00","628.89","6.00","6.00","112.20","United States","-","USD","4.52","5.16","1.00","Jan 15, 2032","7.75","4.50","-","5.16","4.50","5.16","USD","Jan 11, 2002","Jan 11, 2002"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","628.89","0.00","628.89","6.00","6.00","98.28","United States","-","USD","6.84","5.55","1.00","May 15, 2035","5.30","6.87","-","5.55","6.87","5.55","USD","Mar 27, 2025","Mar 27, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","628.88","0.00","628.88","10.00","10.00","62.89","United States","-","USD","14.33","5.94","1.00","Feb 15, 2051","3.05","14.55","-","5.94","14.55","5.94","USD","Apr 13, 2020","Apr 13, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","628.88","0.00","628.88","10.00","10.00","65.33","United States","-","USD","14.22","5.95","1.00","Apr 01, 2051","3.25","14.45","-","5.95","14.45","5.95","USD","Mar 29, 2021","Mar 29, 2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","628.73","0.00","628.73","6.00","6.00","102.98","Japan","-","USD","5.60","6.65","1.00","Sep 13, 2053","6.25","5.60","-","5.73","5.60","5.73","USD","Sep 13, 2023","Sep 13, 2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","628.69","0.00","628.69","6.00","6.00","101.32","New Zealand","-","USD","1.89","4.67","1.00","Aug 14, 2028","5.36","1.89","-","4.67","1.89","4.67","USD","Aug 14, 2023","Aug 14, 2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","628.69","0.00","628.69","6.00","6.00","100.28","United States","-","USD","2.37","4.93","1.00","Mar 15, 2029","5.05","2.41","-","4.93","2.33","4.93","USD","Mar 07, 2024","Mar 07, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","628.57","0.00","628.57","6.00","6.00","100.69","United States","-","USD","6.28","4.89","1.00","May 13, 2034","5.00","6.35","-","4.89","6.18","4.89","USD","May 13, 2024","May 13, 2024"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","628.47","0.00","628.47","7.00","7.00","95.44","United States","-","USD","1.97","4.84","1.00","Apr 01, 2032","2.50","1.90","-","4.84","1.90","4.84","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","628.47","0.00","628.47","7.00","7.00","93.22","United States","-","USD","5.81","5.27","1.00","Sep 01, 2047","4.00","5.31","-","5.27","5.31","5.27","USD","Aug 01, 2017","Aug 01, 2017"
"FNFS9131","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","628.47","0.00","628.47","8.00","8.00","79.69","United States","-","USD","6.93","5.43","1.00","Mar 01, 2052","2.00","6.06","-","5.43","6.06","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","628.34","0.00","628.34","21.00","21.00","29.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"TRST","TRUSTCO BANK CORP","Financials","Equity","628.34","0.00","628.34","11.00","11.00","56.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"SAUD3","BRADSAUDE SA","Health Care","Equity","628.33","0.00","628.33","214.00","214.00","2.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","628.21","0.00","628.21","6.00","6.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","628.09","0.00","628.09","6.00","6.00","98.46","Italy","-","USD","4.97","5.31","1.00","Jun 15, 2032","5.00","5.01","-","5.31","5.01","5.31","USD","Jun 15, 2022","Jun 15, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","628.09","0.00","628.09","6.00","6.00","99.52","United States","-","USD","6.68","5.17","1.00","Feb 20, 2035","5.10","6.72","-","5.17","6.72","5.17","USD","Feb 13, 2025","Feb 13, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","628.09","0.00","628.09","7.00","7.00","96.32","United States","-","USD","7.10","5.48","1.00","Jan 26, 2037","5.03","7.24","-","5.48","7.24","5.48","USD","Jan 26, 2026","Jan 26, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","627.98","0.00","627.98","6.00","6.00","99.92","United States","-","USD","1.81","4.94","1.00","Jun 23, 2028","4.90","1.80","-","4.94","1.80","4.94","USD","Jun 23, 2025","Jun 23, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","627.98","0.00","627.98","6.00","6.00","99.89","United States","-","USD","4.07","4.92","1.00","Apr 15, 2031","4.90","4.12","-","4.92","4.12","4.92","USD","Mar 21, 2024","Mar 21, 2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","627.89","0.00","627.89","7.00","7.00","95.09","United States","-","USD","12.65","6.28","1.00","Mar 05, 2054","5.90","12.90","-","6.28","12.90","6.28","USD","Mar 05, 2024","Mar 05, 2024"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","627.74","0.00","627.74","7.00","7.00","94.45","Switzerland","-","USD","2.93","4.91","1.00","Sep 23, 2029","3.00","2.94","-","4.91","2.94","4.91","USD","Sep 23, 2019","Sep 23, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","627.56","0.00","627.56","5.00","5.00","115.85","United States","-","USD","7.91","5.68","1.00","Apr 15, 2038","7.55","7.91","-","5.68","7.91","5.68","USD","Oct 15, 2009","Oct 27, 2009"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","627.51","0.00","627.51","7.00","7.00","92.18","United States","-","USD","3.35","5.08","1.00","Mar 11, 2030","2.70","3.36","-","5.08","3.36","5.08","USD","Mar 11, 2020","Mar 11, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","627.51","0.00","627.51","7.00","7.00","85.75","United States","-","USD","4.38","4.84","1.00","Mar 15, 2031","1.38","4.37","-","4.84","4.37","4.84","USD","Jan 07, 2021","Jan 07, 2021"
"601766","CRRC CORP LTD A","Industrials","Equity","627.48","0.00","627.48","705.00","705.00","0.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","627.32","0.00","627.32","7.00","7.00","96.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","627.27","0.00","627.27","6.00","6.00","99.32","France","-","USD","1.93","4.83","1.00","Sep 21, 2028","4.50","2.00","-","4.83","2.00","4.83","USD","Sep 21, 2018","Sep 21, 2018"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","627.27","0.00","627.27","7.00","7.00","93.95","United States","-","USD","3.44","5.59","1.00","Jul 15, 2030","3.88","3.61","-","5.59","3.61","5.59","USD","Jun 29, 2020","Jun 29, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","626.81","0.00","626.81","6.00","6.00","97.81","United States","-","USD","7.03","5.71","1.00","Oct 15, 2035","5.40","7.05","-","5.71","7.05","5.71","USD","Aug 12, 2025","Aug 12, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","626.79","0.00","626.79","6.00","6.00","100.34","Japan","-","USD","1.08","4.68","1.00","Sep 13, 2027","5.00","1.08","-","4.68","1.08","4.68","USD","Sep 13, 2022","Sep 13, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","626.79","0.00","626.79","7.00","7.00","93.62","United States","-","USD","2.97","4.78","1.00","Oct 01, 2029","2.60","2.98","-","4.78","2.98","4.78","USD","Oct 08, 2019","Oct 08, 2019"
"FRSB0911","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","626.70","0.00","626.70","7.00","7.00","90.13","United States","-","USD","4.10","4.61","1.00","Oct 01, 2037","2.00","3.83","-","4.61","3.83","4.61","USD","Jul 01, 2023","Jul 01, 2023"
"FNAB7741","FNMA 30YR","Agency Fixed Rate","Fixed Income","626.70","0.00","626.70","7.00","7.00","89.85","United States","-","USD","5.32","5.10","1.00","Jan 01, 2043","3.00","4.88","-","5.10","4.88","5.10","USD","Dec 01, 2012","Dec 01, 2012"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","626.65","0.00","626.65","6.00","6.00","100.21","United States","-","USD","6.81","5.94","1.00","Sep 16, 2035","5.98","6.83","-","5.94","6.83","5.94","USD","Sep 16, 2025","Sep 16, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","626.57","0.00","626.57","10.00","10.00","64.29","United States","-","USD","13.72","6.10","1.00","Sep 15, 2049","3.20","13.94","-","6.10","13.94","6.10","USD","Sep 12, 2019","Sep 12, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","626.57","0.00","626.57","6.00","6.00","106.70","United States","-","USD","7.83","5.32","1.00","May 01, 2037","6.15","7.82","-","5.32","7.82","5.32","USD","Apr 13, 2007","Apr 13, 2007"
"NI","NISOURCE INC","Natural Gas","Fixed Income","626.57","0.00","626.57","6.00","6.00","100.04","United States","-","USD","9.63","5.95","1.00","Jun 15, 2041","5.95","9.73","-","5.94","9.52","5.94","USD","Jun 10, 2011","Jun 10, 2011"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","626.57","0.00","626.57","7.00","7.00","87.55","Qatar","-","USD","10.80","5.67","1.00","Jan 31, 2043","4.50","10.87","-","5.67","10.87","5.67","USD","Jan 31, 2013","Jan 31, 2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","626.57","0.00","626.57","8.00","8.00","80.64","United States","-","USD","11.99","6.52","1.00","Mar 01, 2049","4.88","12.19","-","6.52","12.19","6.52","USD","Mar 15, 2019","Mar 15, 2019"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","626.33","0.00","626.33","6.00","6.00","102.60","Spain","-","USD","6.10","5.59","1.00","Jun 15, 2035","6.04","6.21","-","5.59","6.20","5.59","USD","Mar 15, 2024","Mar 15, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","626.17","0.00","626.17","6.00","6.00","98.44","United States","-","USD","6.29","5.12","1.00","May 09, 2034","4.88","6.34","-","5.12","6.34","5.12","USD","May 09, 2024","May 09, 2024"
"FRQC5053","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","626.11","0.00","626.11","8.00","8.00","82.97","United States","-","USD","6.91","5.29","1.00","Aug 01, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","625.92","0.00","625.92","8.00","8.00","79.64","United States","-","USD","11.69","5.99","1.00","Dec 01, 2044","4.15","11.84","-","5.99","11.84","5.99","USD","Nov 20, 2014","Nov 20, 2014"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","625.77","0.00","625.77","3.00","3.00","184.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","625.61","0.00","625.61","6.00","6.00","99.24","United States","-","USD","0.98","4.51","1.00","Aug 05, 2027","3.75","0.98","-","4.51","0.98","4.51","USD","Aug 05, 2022","Aug 05, 2022"
"FNCA1542","FNMA 30YR","Agency Fixed Rate","Fixed Income","625.52","0.00","625.52","7.00","7.00","93.11","United States","-","USD","5.99","5.25","1.00","Apr 01, 2048","4.00","5.47","-","5.25","5.47","5.25","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM4087","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","625.52","0.00","625.52","7.00","7.00","90.32","United States","-","USD","6.23","5.24","1.00","Dec 01, 2049","3.50","5.57","-","5.24","5.57","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA4069","GNMA2 30YR","Agency Fixed Rate","Fixed Income","625.52","0.00","625.52","7.00","7.00","90.05","United States","-","USD","7.48","5.38","1.00","Nov 20, 2046","3.50","5.33","-","5.38","5.33","5.38","USD","Nov 01, 2016","Nov 01, 2016"
"CSX","CSX CORP","Transportation","Fixed Income","625.26","0.00","625.26","6.00","6.00","97.97","United States","-","USD","9.69","5.70","1.00","Apr 15, 2041","5.50","9.80","-","5.70","9.80","5.70","USD","Oct 21, 2010","Oct 21, 2010"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","625.26","0.00","625.26","8.00","8.00","79.03","United States","-","USD","12.20","6.28","1.00","Apr 01, 2048","4.50","12.41","-","6.28","12.41","6.28","USD","Apr 01, 2019","May 22, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","625.13","0.00","625.13","7.00","7.00","95.94","United States","-","USD","2.41","4.88","1.00","Mar 01, 2029","3.20","2.43","-","4.88","2.43","4.88","USD","Feb 15, 2019","Feb 15, 2019"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","625.13","0.00","625.13","6.00","6.00","99.68","Norway","-","USD","2.96","4.90","1.00","Nov 05, 2030","4.85","2.97","-","4.90","2.97","4.90","USD","Nov 05, 2024","Nov 05, 2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","625.08","0.00","625.08","259.00","259.00","2.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","624.93","0.00","624.93","9.00","9.00","69.41","Indonesia","-","USD","14.35","6.37","1.00","Feb 25, 2060","4.15","14.58","-","6.37","14.58","6.37","USD","Feb 25, 2020","Feb 25, 2020"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","624.92","0.00","624.92","1,736.00","1,736.00","0.36","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","624.90","0.00","624.90","6.00","6.00","98.61","United Kingdom","-","USD","2.27","4.60","1.00","Jan 17, 2029","4.00","2.33","-","4.60","2.33","4.60","USD","Aug 17, 2018","Aug 17, 2018"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","624.90","0.00","624.90","6.00","6.00","98.41","Germany","-","USD","1.50","4.80","1.00","Feb 22, 2028","3.75","1.49","-","4.80","1.49","4.80","USD","Feb 22, 2018","Feb 22, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","624.90","0.00","624.90","6.00","6.00","102.37","United States","-","USD","3.19","5.14","1.00","Apr 06, 2030","5.85","3.25","-","5.12","3.11","5.12","USD","Apr 06, 2023","Apr 06, 2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","624.90","0.00","624.90","6.00","6.00","102.97","United States","-","USD","1.68","6.25","1.00","Jun 13, 2028","7.95","1.73","-","6.18","1.65","6.18","USD","Dec 13, 2023","May 20, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","624.57","0.00","624.57","6.00","6.00","96.54","United States","-","USD","6.03","5.97","1.00","Mar 21, 2034","5.40","6.05","-","5.97","6.05","5.97","USD","Mar 21, 2024","Mar 21, 2024"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","624.47","0.00","624.47","16.00","16.00","39.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","624.42","0.00","624.42","6.00","6.00","98.72","Canada","-","USD","1.39","4.79","1.00","Jan 25, 2028","3.90","1.41","-","4.79","1.41","4.79","USD","Jan 17, 2018","Jan 17, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","624.42","0.00","624.42","6.00","6.00","100.42","United States","-","USD","2.26","4.82","1.00","Jan 30, 2029","5.00","2.29","-","4.82","2.22","4.82","USD","Jun 02, 2023","Jun 02, 2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","624.42","0.00","624.42","7.00","7.00","92.68","United Kingdom","-","USD","3.05","4.83","1.00","Oct 24, 2029","2.38","3.05","-","4.83","3.05","4.83","USD","Oct 03, 2019","Oct 03, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","624.27","0.00","624.27","6.00","6.00","96.73","United States","-","USD","9.65","5.69","1.00","Nov 01, 2040","5.35","9.68","-","5.69","9.68","5.69","USD","Nov 01, 2010","Nov 01, 2010"
"FISV","FISERV INC","Technology","Fixed Income","624.18","0.00","624.18","6.00","6.00","98.24","United States","-","USD","2.00","5.06","1.00","Oct 01, 2028","4.20","2.04","-","5.06","2.04","5.06","USD","Sep 25, 2018","Sep 25, 2018"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","624.06","0.00","624.06","22.00","22.00","28.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","623.94","0.00","623.94","9.00","9.00","69.31","United States","-","USD","11.50","5.66","1.00","Oct 21, 2041","2.63","11.57","-","5.66","11.57","5.66","USD","Oct 21, 2021","Oct 21, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","623.92","0.00","623.92","6.00","6.00","100.98","United Kingdom","-","USD","4.98","5.16","1.00","Aug 15, 2032","5.35","5.01","-","5.16","4.89","5.16","USD","Mar 13, 2025","Mar 13, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","623.76","0.00","623.76","6.00","6.00","99.24","United States","-","USD","5.39","5.34","1.00","Jan 15, 2033","5.20","5.43","-","5.34","5.43","5.34","USD","Sep 15, 2022","Sep 15, 2022"
"FRSB8149","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","623.75","0.00","623.75","7.00","7.00","92.30","United States","-","USD","3.96","4.57","1.00","Apr 01, 2037","2.50","3.71","-","4.57","3.71","4.57","USD","Mar 01, 2022","Mar 01, 2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","623.60","0.00","623.60","6.00","6.00","105.34","Netherlands","-","USD","5.22","4.91","1.00","Nov 15, 2032","5.90","5.21","-","4.91","5.21","4.91","USD","Nov 12, 2002","Nov 12, 2002"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","623.28","0.00","623.28","9.00","9.00","73.16","France","-","USD","12.76","5.77","1.00","Sep 27, 2046","3.50","12.96","-","5.77","12.96","5.77","USD","Sep 27, 2016","Sep 27, 2016"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","623.24","0.00","623.24","42.00","42.00","14.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","623.23","0.00","623.23","6.00","6.00","99.37","Canada","-","USD","1.77","4.73","1.00","Jun 05, 2029","4.58","1.76","-","4.73","1.76","4.73","USD","Jun 05, 2026","Jun 05, 2026"
"6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","623.21","0.00","623.21","101.00","101.00","6.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"FNCB4603","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","623.16","0.00","623.16","7.00","7.00","92.12","United States","-","USD","5.82","5.44","1.00","Sep 01, 2052","4.00","5.45","-","5.44","5.45","5.44","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS5867","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","623.16","0.00","623.16","7.00","7.00","83.20","United States","-","USD","6.76","5.36","1.00","Mar 01, 2052","2.50","5.97","-","5.36","5.97","5.36","USD","Sep 01, 2023","Sep 01, 2023"
"MSCI","MSCI INC","Technology","Fixed Income","623.12","0.00","623.12","7.00","7.00","95.70","United States","-","USD","6.95","5.87","1.00","Sep 01, 2035","5.25","6.95","-","5.87","6.95","5.87","USD","Aug 08, 2025","Aug 08, 2025"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","622.95","0.00","622.95","6.00","6.00","105.48","Canada","-","USD","7.44","5.64","1.00","Oct 15, 2036","6.35","7.42","-","5.64","7.42","5.64","USD","Oct 12, 2006","Oct 12, 2006"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","622.95","0.00","622.95","7.00","7.00","90.29","France","-","USD","8.67","6.01","1.00","Sep 21, 2038","4.88","8.72","-","6.01","8.72","6.01","USD","Sep 21, 2018","Sep 21, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","622.95","0.00","622.95","8.00","8.00","77.09","United States","-","USD","12.48","6.35","1.00","Sep 01, 2049","4.45","12.69","-","6.35","12.69","6.35","USD","Aug 15, 2019","Aug 15, 2019"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","622.84","0.00","622.84","9.00","9.00","71.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","622.76","0.00","622.76","6.00","6.00","97.40","Hong Kong","-","USD","2.47","4.63","1.00","Apr 09, 2029","3.60","2.52","-","4.63","2.52","4.63","USD","Apr 09, 2019","Apr 09, 2019"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","622.76","0.00","622.76","6.00","6.00","100.10","United Kingdom","-","USD","3.34","5.32","1.00","May 06, 2030","5.35","3.35","-","5.32","3.35","5.32","USD","May 06, 2025","May 06, 2025"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","622.63","0.00","622.63","6.00","6.00","99.00","Mexico","-","USD","7.01","7.39","1.00","Jan 31, 2041","7.25","6.98","-","7.39","6.98","7.39","USD","Sep 18, 2024","Sep 18, 2024"
"FRZA5433","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","622.57","0.00","622.57","7.00","7.00","90.44","United States","-","USD","6.18","5.22","1.00","Jun 01, 2048","3.50","5.59","-","5.22","5.59","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","622.52","0.00","622.52","6.00","6.00","100.23","United States","-","USD","1.40","4.68","1.00","Jan 09, 2028","4.85","1.39","-","4.68","1.39","4.68","USD","Jan 09, 2023","Jan 09, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","622.52","0.00","622.52","7.00","7.00","92.99","United States","-","USD","3.09","4.70","1.00","Nov 07, 2029","2.38","3.09","-","4.70","3.09","4.70","USD","May 07, 2024","Oct 08, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","622.52","0.00","622.52","6.00","6.00","99.63","Canada","-","USD","1.76","4.78","1.00","Jun 02, 2028","4.57","1.75","-","4.78","1.75","4.78","USD","Jun 03, 2025","Jun 03, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","622.30","0.00","622.30","11.00","11.00","56.03","United States","-","USD","15.19","5.90","1.00","Jun 24, 2050","2.45","15.40","-","5.90","15.40","5.90","USD","Jun 24, 2020","Jun 24, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","622.30","0.00","622.30","9.00","9.00","69.11","United States","-","USD","10.76","7.70","1.00","Jul 08, 2044","4.50","10.80","-","7.70","10.80","7.70","USD","Jul 08, 2014","Jul 08, 2014"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","622.28","0.00","622.28","6.00","6.00","97.18","Ireland","-","USD","3.90","5.41","1.00","Jan 30, 2031","4.70","3.89","-","5.41","3.89","5.41","USD","Dec 11, 2025","Dec 11, 2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","622.28","0.00","622.28","6.00","6.00","100.29","France","-","USD","2.27","5.42","1.00","Jan 10, 2030","5.20","2.27","-","5.07","2.28","5.07","USD","Jan 10, 2019","Jan 10, 2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","622.28","0.00","622.28","6.00","6.00","98.60","Germany","-","USD","4.06","5.35","1.00","Apr 14, 2032","5.06","4.09","-","5.35","4.09","5.35","USD","Apr 14, 2026","Apr 14, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","622.16","0.00","622.16","6.00","6.00","99.48","United States","-","USD","6.05","5.22","1.00","Mar 14, 2035","5.19","6.12","-","5.22","6.12","5.22","USD","Mar 14, 2024","Mar 14, 2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","622.16","0.00","622.16","7.00","7.00","95.29","United Kingdom","-","USD","6.84","9.23","1.00","Sep 22, 2036","5.14","7.08","-","5.80","7.04","5.80","USD","Sep 22, 2025","Sep 22, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","622.00","0.00","622.00","7.00","7.00","95.50","United States","-","USD","6.87","5.21","1.00","Jan 15, 2035","4.55","6.90","-","5.21","6.90","5.21","USD","Sep 05, 2024","Sep 05, 2024"
"8439","TOKYO CENTURY CORP","Financials","Equity","621.96","0.00","621.96","38.00","38.00","16.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","621.64","0.00","621.64","10.00","10.00","63.13","United States","-","USD","13.78","6.32","1.00","Mar 15, 2051","3.35","13.99","-","6.32","13.99","6.32","USD","Mar 15, 2021","Mar 15, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","621.64","0.00","621.64","7.00","7.00","95.12","United States","-","USD","13.62","5.98","1.00","Jan 01, 2056","5.63","13.89","-","5.98","13.89","5.98","USD","Jan 07, 2026","Jan 07, 2026"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","621.61","0.00","621.61","20.00","20.00","30.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","621.57","0.00","621.57","6.00","6.00","102.79","United States","-","USD","3.12","5.11","1.00","Apr 01, 2030","5.95","3.23","-","5.06","3.03","5.06","USD","Apr 02, 2020","Apr 02, 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","621.52","0.00","621.52","6.00","6.00","96.89","South Africa","-","USD","7.29","5.67","1.00","Mar 19, 2036","5.25","7.31","-","5.67","7.31","5.67","USD","Mar 19, 2026","Mar 19, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","621.52","0.00","621.52","5.00","5.00","119.54","Switzerland","-","USD","4.83","5.67","1.00","Nov 15, 2033","9.02","4.88","-","5.33","4.88","5.33","USD","Nov 14, 2022","Nov 14, 2022"
"004800","HYOSUNG CORP","Industrials","Equity","621.50","0.00","621.50","6.00","6.00","109.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","621.50","0.00","621.50","164.00","164.00","3.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","621.34","0.00","621.34","6.00","6.00","98.92","United States","-","USD","3.47","5.21","1.00","Jun 23, 2030","4.90","3.50","-","5.21","3.50","5.21","USD","Jun 23, 2025","Jun 23, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","621.34","0.00","621.34","6.00","6.00","99.94","United States","-","USD","1.57","4.78","1.00","Apr 01, 2028","4.75","1.58","-","4.78","1.58","4.78","USD","Apr 01, 2025","Apr 01, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","621.31","0.00","621.31","7.00","7.00","85.15","United States","-","USD","10.33","5.99","1.00","Nov 15, 2041","4.50","10.41","-","5.99","10.41","5.99","USD","Nov 14, 2011","Nov 14, 2011"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","621.31","0.00","621.31","9.00","9.00","68.86","United States","-","USD","11.09","5.62","1.00","Jul 16, 2040","2.38","11.13","-","5.62","11.13","5.62","USD","Jul 16, 2020","Jul 16, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","621.20","0.00","621.20","6.00","6.00","99.95","United States","-","USD","6.94","5.31","1.00","Jun 15, 2035","5.30","6.98","-","5.31","6.98","5.31","USD","Jun 20, 2025","Jun 20, 2025"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","621.04","0.00","621.04","6.00","6.00","97.11","United States","-","USD","7.35","5.69","1.00","Apr 15, 2036","5.30","7.37","-","5.69","7.37","5.69","USD","Apr 15, 2026","Apr 15, 2026"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","620.98","0.00","620.98","7.00","7.00","83.95","United States","-","USD","12.02","6.23","1.00","Jul 15, 2047","4.85","12.24","-","6.23","12.24","6.23","USD","Jun 21, 2017","Jun 21, 2017"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","620.88","0.00","620.88","6.00","6.00","99.39","United States","-","USD","6.53","5.44","1.00","Nov 15, 2034","5.35","6.57","-","5.44","6.57","5.44","USD","Nov 22, 2024","Nov 22, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","620.86","0.00","620.86","7.00","7.00","89.22","Japan","-","USD","3.75","5.07","1.00","Jul 17, 2030","2.05","3.74","-","5.07","3.74","5.07","USD","Jul 17, 2020","Jul 17, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","620.65","0.00","620.65","5.00","5.00","113.87","United States","-","USD","8.96","6.04","1.00","Nov 15, 2040","7.50","8.98","-","6.04","8.98","6.04","USD","Nov 19, 2010","Nov 19, 2010"
"NI","NISOURCE INC","Natural Gas","Fixed Income","620.65","0.00","620.65","8.00","8.00","73.64","United States","-","USD","12.64","6.17","1.00","Mar 30, 2048","3.95","12.85","-","6.17","12.85","6.17","USD","Sep 14, 2017","Sep 14, 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","620.65","0.00","620.65","8.00","8.00","79.05","United States","-","USD","12.45","5.84","1.00","Aug 15, 2047","4.10","12.69","-","5.84","12.69","5.84","USD","Aug 14, 2017","Aug 14, 2017"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","620.64","0.00","620.64","88.00","88.00","7.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"007390","NATURECELL LTD","Health Care","Equity","620.64","0.00","620.64","38.00","38.00","16.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","620.62","0.00","620.62","6.00","6.00","101.50","Spain","-","USD","3.15","5.09","1.00","Jan 17, 2030","5.57","3.13","-","5.09","3.13","5.09","USD","Jan 17, 2025","Jan 17, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","620.62","0.00","620.62","7.00","7.00","89.36","France","-","USD","3.70","6.03","1.00","Aug 12, 2035","2.59","3.67","-","5.56","3.71","5.56","USD","Aug 12, 2020","Aug 12, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","620.62","0.00","620.62","6.00","6.00","101.41","United States","-","USD","2.27","5.22","1.00","Feb 01, 2030","5.70","2.26","-","5.10","2.27","5.10","USD","Feb 01, 2024","Feb 01, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","620.62","0.00","620.62","6.00","6.00","98.70","France","-","USD","2.08","4.50","1.00","Oct 11, 2028","3.88","2.08","-","4.50","2.08","4.50","USD","Oct 11, 2018","Oct 11, 2018"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","620.60","0.00","620.60","16.00","16.00","37.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","620.56","0.00","620.56","6.00","6.00","100.51","United States","-","USD","5.81","5.06","1.00","Sep 08, 2033","5.15","5.80","-","5.06","5.80","5.06","USD","Sep 08, 2023","Sep 08, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","620.32","0.00","620.32","8.00","8.00","74.58","United States","-","USD","12.20","6.41","1.00","Oct 03, 2047","4.20","12.39","-","6.41","12.39","6.41","USD","Oct 03, 2017","Oct 03, 2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","620.15","0.00","620.15","6.00","6.00","100.56","United Kingdom","-","USD","1.22","4.57","1.00","Nov 17, 2027","5.02","1.25","-","4.55","1.17","4.55","USD","May 17, 2024","May 17, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","620.15","0.00","620.15","6.00","6.00","101.05","Canada","-","USD","1.86","4.65","1.00","Aug 01, 2028","5.20","1.86","-","4.65","1.86","4.65","USD","Jul 20, 2023","Jul 20, 2023"
"9605","TOEI LTD","Communication","Equity","620.05","0.00","620.05","18.00","18.00","34.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","619.99","0.00","619.99","8.00","8.00","75.14","United States","-","USD","13.34","6.14","1.00","Feb 22, 2052","4.20","13.58","-","6.14","13.58","6.14","USD","Feb 22, 2022","Feb 22, 2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","619.99","0.00","619.99","8.00","8.00","82.04","United States","-","USD","12.26","6.02","1.00","Jun 15, 2047","4.50","12.49","-","6.02","12.49","6.02","USD","Jun 15, 2017","Jun 15, 2017"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","619.91","0.00","619.91","6.00","6.00","99.22","China","-","USD","1.58","4.98","1.00","Apr 02, 2028","4.50","1.59","-","4.98","1.59","4.98","USD","Oct 02, 2024","Oct 02, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","619.91","0.00","619.91","6.00","6.00","101.61","United States","-","USD","2.31","4.84","1.00","Mar 15, 2029","5.50","2.39","-","4.80","2.25","4.80","USD","Sep 08, 2023","Sep 08, 2023"
"TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","619.79","0.00","619.79","205.00","205.00","3.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","619.79","0.00","619.79","73.00","73.00","8.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","619.79","0.00","619.79","277.00","277.00","2.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","619.67","0.00","619.67","6.00","6.00","99.19","United States","-","USD","3.22","4.79","1.00","Mar 23, 2030","4.55","3.29","-","4.79","3.29","4.79","USD","Mar 23, 2020","Mar 23, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","619.66","0.00","619.66","8.00","8.00","73.95","United States","-","USD","10.86","5.96","1.00","Jun 15, 2041","3.30","10.91","-","5.96","10.91","5.96","USD","Jun 10, 2021","Jun 10, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","619.66","0.00","619.66","8.00","8.00","77.93","United States","-","USD","12.36","6.00","1.00","Apr 15, 2047","4.13","12.58","-","6.00","12.58","6.00","USD","Apr 06, 2017","Apr 06, 2017"
"FNCB3026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","619.62","0.00","619.62","7.00","7.00","88.95","United States","-","USD","7.01","5.26","1.00","Mar 01, 2052","3.50","6.31","-","5.26","6.31","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","619.44","0.00","619.44","6.00","6.00","95.70","United States","-","USD","3.08","4.90","1.00","Dec 01, 2029","3.50","3.10","-","4.90","3.10","4.90","USD","Dec 05, 2019","Dec 05, 2019"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","619.37","0.00","619.37","8.00","8.00","74.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","619.33","0.00","619.33","7.00","7.00","92.89","United States","-","USD","10.64","5.81","1.00","Sep 01, 2043","5.15","10.79","-","5.81","10.79","5.81","USD","Aug 22, 2013","Aug 22, 2013"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","619.20","0.00","619.20","6.00","6.00","101.49","Ireland","-","USD","2.93","5.25","1.00","Nov 15, 2029","5.75","2.96","-","5.24","2.89","5.24","USD","May 15, 2024","May 15, 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","619.12","0.00","619.12","7.00","7.00","88.47","Canada","-","USD","4.93","5.69","1.00","Jan 10, 2037","3.09","4.88","-","5.56","4.90","5.56","USD","Jan 10, 2022","Jan 10, 2022"
"FNBM3379","FNMA 30YR","Agency Fixed Rate","Fixed Income","619.03","0.00","619.03","7.00","7.00","87.81","United States","-","USD","6.11","5.23","1.00","Dec 01, 2047","3.00","5.53","-","5.23","5.53","5.23","USD","Jan 01, 2018","Jan 01, 2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","619.01","0.00","619.01","6.00","6.00","104.92","United States","-","USD","8.05","5.75","1.00","Nov 30, 2037","6.35","8.04","-","5.75","8.04","5.75","USD","Dec 04, 2007","Dec 04, 2007"
"3714","ENNOSTAR INC","Information Technology","Equity","618.93","0.00","618.93","373.00","373.00","1.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","618.72","0.00","618.72","6.00","6.00","100.81","United States","-","USD","1.39","5.23","1.00","Feb 01, 2029","5.47","1.40","-","4.91","1.41","4.91","USD","Feb 01, 2023","Feb 01, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","618.68","0.00","618.68","8.00","8.00","74.89","United States","-","USD","13.41","5.93","1.00","May 01, 2050","3.95","13.65","-","5.93","13.65","5.93","USD","Apr 21, 2015","Apr 21, 2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","618.64","0.00","618.64","6.00","6.00","96.04","United States","-","USD","7.39","5.54","1.00","Jan 15, 2036","5.00","7.40","-","5.54","7.40","5.54","USD","Sep 15, 2025","Sep 15, 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","618.49","0.00","618.49","6.00","6.00","99.91","United States","-","USD","1.61","4.60","1.00","Apr 20, 2028","4.55","1.64","-","4.60","1.64","4.60","USD","Apr 20, 2023","Apr 20, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","618.48","0.00","618.48","6.00","6.00","102.44","France","-","USD","5.91","6.13","1.00","Jan 18, 2035","6.51","5.88","-","6.10","5.88","6.10","USD","Jan 18, 2024","Jan 18, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","618.35","0.00","618.35","7.00","7.00","94.68","Canada","-","USD","12.54","6.51","1.00","Mar 15, 2055","6.10","12.78","-","6.51","12.78","6.51","USD","Mar 15, 2025","Apr 22, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","618.35","0.00","618.35","8.00","8.00","78.75","United States","-","USD","12.24","6.06","1.00","Apr 15, 2047","4.25","12.46","-","6.06","12.46","6.06","USD","Mar 13, 2017","Mar 13, 2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","618.32","0.00","618.32","6.00","6.00","97.56","United States","-","USD","5.48","5.14","1.00","Mar 15, 2033","4.70","5.53","-","5.14","5.53","5.14","USD","Feb 08, 2023","Feb 08, 2023"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","618.13","0.00","618.13","277.00","277.00","2.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","618.08","0.00","618.08","104.00","104.00","5.97","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","618.01","0.00","618.01","6.00","6.00","106.83","United States","-","USD","2.59","5.00","1.00","Jun 15, 2029","7.57","2.58","-","5.00","2.58","5.00","USD","Jun 15, 1999","Jun 22, 1999"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","618.01","0.00","618.01","6.00","6.00","97.89","United States","-","USD","4.19","5.20","1.00","May 15, 2031","4.70","4.20","-","5.20","4.20","5.20","USD","Apr 30, 2026","Apr 30, 2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","618.01","0.00","618.01","6.00","6.00","96.83","United Kingdom","-","USD","2.71","5.02","1.00","Jul 26, 2029","3.88","2.74","-","5.02","2.74","5.02","USD","Jul 26, 2019","Jul 26, 2019"
"FNMA4840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","617.85","0.00","617.85","7.00","7.00","94.92","United States","-","USD","5.80","5.35","1.00","Dec 01, 2052","4.50","5.96","-","5.35","5.96","5.35","USD","Nov 01, 2022","Nov 01, 2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","617.84","0.00","617.84","6.00","6.00","96.87","United Kingdom","-","USD","6.44","5.10","1.00","Aug 12, 2034","4.63","6.48","-","5.10","6.48","5.10","USD","Aug 12, 2024","Aug 12, 2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","617.69","0.00","617.69","7.00","7.00","82.73","United States","-","USD","12.13","5.47","1.00","Aug 15, 2045","4.00","12.28","-","5.47","12.28","5.47","USD","Aug 07, 2015","Aug 07, 2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","617.69","0.00","617.69","8.00","8.00","76.76","United States","-","USD","12.62","5.98","1.00","Mar 07, 2048","4.05","12.84","-","5.98","12.84","5.98","USD","Mar 07, 2018","Mar 07, 2018"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","617.69","0.00","617.69","6.00","6.00","108.75","Brazil","-","USD","8.74","5.91","1.00","Nov 10, 2039","6.88","8.75","-","5.91","8.75","5.91","USD","Nov 10, 2009","Nov 10, 2009"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","617.68","0.00","617.68","6.00","6.00","96.75","United States","-","USD","5.92","6.80","1.00","Apr 18, 2034","6.25","5.92","-","6.80","5.92","6.80","USD","Oct 18, 2024","Oct 24, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","617.36","0.00","617.36","11.00","11.00","55.10","United States","-","USD","15.20","5.84","1.00","Aug 12, 2050","2.34","15.41","-","5.84","15.41","5.84","USD","Aug 12, 2020","Aug 12, 2020"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","617.34","0.00","617.34","16.00","16.00","38.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","617.22","0.00","617.22","18.00","18.00","33.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","617.06","0.00","617.06","6.00","6.00","97.34","United States","-","USD","3.67","5.22","1.00","Sep 18, 2030","4.50","3.67","-","5.22","3.67","5.22","USD","Sep 18, 2025","Sep 18, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","617.03","0.00","617.03","9.00","9.00","70.69","United States","-","USD","15.53","6.04","1.00","Sep 15, 2067","4.10","15.78","-","6.04","15.78","6.04","USD","Sep 19, 2017","Sep 19, 2017"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","616.83","0.00","616.83","7.00","7.00","87.46","United Kingdom","-","USD","4.25","5.01","1.00","Feb 15, 2031","1.90","4.23","-","5.01","4.23","5.01","USD","Sep 15, 2020","Sep 15, 2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","616.83","0.00","616.83","6.00","6.00","98.73","United States","-","USD","2.32","4.87","1.00","Mar 01, 2029","4.35","2.39","-","4.87","2.39","4.87","USD","Feb 19, 2019","Feb 19, 2019"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","616.70","0.00","616.70","10.00","10.00","61.44","United States","-","USD","14.71","5.91","1.00","Oct 01, 2051","2.95","14.95","-","5.91","14.95","5.91","USD","Oct 05, 2021","Oct 05, 2021"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","616.70","0.00","616.70","7.00","7.00","93.38","United States","-","USD","13.25","5.99","1.00","Feb 24, 2055","5.50","13.51","-","5.99","13.51","5.99","USD","Feb 24, 2025","Feb 24, 2025"
"FNBU5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","616.67","0.00","616.67","8.00","8.00","79.60","United States","-","USD","7.02","5.40","1.00","Dec 01, 2051","2.00","6.16","-","5.40","6.16","5.40","USD","Nov 01, 2021","Nov 01, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","616.59","0.00","616.59","7.00","7.00","90.99","United States","-","USD","3.48","4.93","1.00","Apr 15, 2030","2.25","3.48","-","4.93","3.48","4.93","USD","Feb 18, 2020","Feb 18, 2020"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","616.37","0.00","616.37","62.00","62.00","10.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","616.37","0.00","616.37","9.00","9.00","72.11","United States","-","USD","10.71","5.63","1.00","May 15, 2040","2.70","10.75","-","5.63","10.75","5.63","USD","Apr 30, 2020","Apr 30, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","616.35","0.00","616.35","6.00","6.00","100.05","France","-","USD","3.38","5.36","1.00","May 28, 2031","5.39","3.40","-","5.36","3.41","5.36","USD","May 28, 2025","May 28, 2025"
"SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","616.35","0.00","616.35","6.00","6.00","98.45","France","-","USD","1.77","4.48","1.00","Jun 19, 2028","3.63","1.81","-","4.48","1.81","4.48","USD","Jun 19, 2018","Jun 19, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","616.24","0.00","616.24","6.00","6.00","95.85","United States","-","USD","6.92","6.47","1.00","Oct 31, 2035","5.87","6.91","-","6.47","6.91","6.47","USD","Oct 31, 2025","Oct 31, 2025"
"COK","CANCOM","Information Technology","Equity","616.22","0.00","616.22","23.00","23.00","26.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","616.11","0.00","616.11","6.00","6.00","98.13","France","-","USD","2.32","4.81","1.00","Jan 13, 2029","4.00","2.32","-","4.81","2.32","4.81","USD","Jan 13, 2026","Jan 13, 2026"
"FNAS9735","FNMA 30YR","Agency Fixed Rate","Fixed Income","616.08","0.00","616.08","7.00","7.00","93.39","United States","-","USD","5.80","5.24","1.00","Jun 01, 2047","4.00","5.32","-","5.24","5.32","5.24","USD","May 01, 2017","May 01, 2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","616.08","0.00","616.08","6.00","6.00","103.05","United States","-","USD","6.02","6.52","1.00","Sep 01, 2054","6.45","6.15","-","5.96","5.98","5.96","USD","Aug 22, 2024","Aug 22, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","615.92","0.00","615.92","6.00","6.00","100.65","United States","-","USD","6.11","5.69","1.00","May 15, 2034","5.80","6.15","-","5.69","6.00","5.69","USD","Feb 28, 2024","Feb 28, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","615.88","0.00","615.88","6.00","6.00","102.52","Germany","-","USD","2.26","5.16","1.00","Jan 21, 2029","6.25","2.29","-","5.13","2.22","5.13","USD","Nov 21, 2023","Nov 21, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","615.88","0.00","615.88","6.00","6.00","99.24","United States","-","USD","2.63","4.71","1.00","Jun 08, 2029","4.42","2.65","-","4.71","2.65","4.71","USD","Jun 08, 2026","Jun 08, 2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","615.88","0.00","615.88","7.00","7.00","86.26","Japan","-","USD","4.24","5.24","1.00","Feb 10, 2031","1.80","4.22","-","5.24","4.22","5.24","USD","Feb 10, 2021","Feb 10, 2021"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","615.64","0.00","615.64","6.00","6.00","105.08","Netherlands","-","USD","2.49","4.89","1.00","May 01, 2029","6.88","2.48","-","4.89","2.48","4.89","USD","Apr 29, 1999","Apr 29, 1999"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","615.51","0.00","615.51","18.00","18.00","35.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","615.44","0.00","615.44","6.00","6.00","98.83","United States","-","USD","6.67","5.52","1.00","Mar 15, 2035","5.35","6.71","-","5.52","6.71","5.52","USD","Aug 12, 2024","Aug 12, 2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","615.39","0.00","615.39","8.00","8.00","81.55","Chile","-","USD","12.14","6.06","1.00","Sep 14, 2047","4.50","12.37","-","6.06","12.37","6.06","USD","Sep 14, 2017","Sep 14, 2017"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","615.16","0.00","615.16","6.00","6.00","99.71","United States","-","USD","3.22","4.99","1.00","Mar 15, 2030","4.90","3.24","-","4.99","3.24","4.99","USD","Mar 13, 2025","Mar 13, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","615.16","0.00","615.16","6.00","6.00","95.70","United States","-","USD","3.57","4.81","1.00","Jul 01, 2030","3.60","3.61","-","4.81","3.61","4.81","USD","Mar 27, 2020","Mar 27, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","615.12","0.00","615.12","6.00","6.00","101.08","United States","-","USD","6.56","5.54","1.00","Mar 01, 2035","5.70","6.60","-","5.54","6.45","5.54","USD","Feb 10, 2025","Feb 10, 2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","615.06","0.00","615.06","6.00","6.00","99.08","United States","-","USD","12.96","6.27","1.00","Jan 15, 2055","6.20","13.21","-","6.27","13.21","6.27","USD","Jan 15, 2025","Jan 15, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","614.96","0.00","614.96","6.00","6.00","95.57","United States","-","USD","5.21","4.76","1.00","Jul 18, 2032","3.90","5.25","-","4.76","5.25","4.76","USD","Jul 18, 2022","Jul 18, 2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","614.96","0.00","614.96","6.00","6.00","100.80","United States","-","USD","6.28","5.63","1.00","Sep 15, 2034","5.75","6.32","-","5.62","6.16","5.62","USD","May 13, 2024","May 13, 2024"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","614.89","0.00","614.89","12.00","12.00","49.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","614.73","0.00","614.73","9.00","9.00","67.21","Chile","-","USD","15.15","6.11","1.00","Sep 14, 2061","3.83","15.41","-","6.11","15.41","6.11","USD","Sep 14, 2021","Sep 14, 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","614.69","0.00","614.69","6.00","6.00","100.97","Canada","-","USD","2.44","4.87","1.00","Apr 08, 2029","5.26","2.46","-","4.87","2.39","4.87","USD","Apr 08, 2024","Apr 08, 2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","614.69","0.00","614.69","6.00","6.00","100.04","United States","-","USD","2.68","5.99","1.00","Jul 15, 2029","6.00","2.69","-","5.99","2.69","5.99","USD","Feb 01, 2024","Feb 01, 2024"
"546","FUFENG GROUP LTD","Materials","Equity","614.66","0.00","614.66","946.00","946.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","614.66","0.00","614.66","1,397.00","1,397.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRSD2187","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","614.31","0.00","614.31","6.00","6.00","94.89","United States","-","USD","6.61","5.26","1.00","Oct 01, 2052","4.50","6.78","-","5.26","6.78","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"FNBU8226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","614.31","0.00","614.31","7.00","7.00","82.32","United States","-","USD","7.04","5.36","1.00","Feb 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Jan 01, 2022","Jan 01, 2022"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","614.22","0.00","614.22","7.00","7.00","89.06","United States","-","USD","3.64","4.85","1.00","May 28, 2030","1.70","3.63","-","4.85","3.63","4.85","USD","May 28, 2020","May 28, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","614.16","0.00","614.16","6.00","6.00","97.23","Chile","-","USD","5.30","5.64","1.00","Feb 02, 2033","5.13","5.33","-","5.64","5.33","5.64","USD","Feb 02, 2023","Feb 02, 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","614.07","0.00","614.07","7.00","7.00","82.40","United States","-","USD","12.64","5.92","1.00","Mar 15, 2049","4.50","12.88","-","5.92","12.88","5.92","USD","Dec 03, 2018","Dec 03, 2018"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","614.07","0.00","614.07","12.00","12.00","53.26","United Kingdom","-","USD","15.62","5.73","1.00","Aug 06, 2050","2.13","15.83","-","5.73","15.83","5.73","USD","Aug 06, 2020","Aug 06, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","614.07","0.00","614.07","10.00","10.00","64.29","United States","-","USD","14.07","5.99","1.00","Apr 15, 2050","3.15","14.29","-","5.99","14.29","5.99","USD","Oct 15, 2019","Oct 15, 2019"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","613.80","0.00","613.80","1,395.00","1,395.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"145020","HUGEL INC","Health Care","Equity","613.80","0.00","613.80","4.00","4.00","164.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"EXC","EXELON CORPORATION","Electric","Fixed Income","613.52","0.00","613.52","6.00","6.00","95.00","United States","-","USD","7.34","5.63","1.00","Mar 15, 2036","4.95","7.35","-","5.63","7.35","5.63","USD","Feb 20, 2026","Feb 20, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","613.27","0.00","613.27","6.00","6.00","101.09","Australia","-","USD","2.80","5.75","1.00","Sep 18, 2034","5.73","2.78","-","5.35","2.80","5.35","USD","Mar 18, 2024","Mar 18, 2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","613.20","0.00","613.20","6.00","6.00","107.44","Spain","-","USD","5.46","5.64","1.00","Sep 13, 2034","6.84","5.54","-","5.56","5.54","5.56","USD","Sep 13, 2023","Sep 13, 2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","613.20","0.00","613.20","6.00","6.00","97.91","United States","-","USD","6.63","5.93","1.00","Apr 01, 2035","5.63","6.65","-","5.93","6.65","5.93","USD","Apr 07, 2025","Apr 07, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","613.08","0.00","613.08","7.00","7.00","82.34","United States","-","USD","10.91","5.93","1.00","Mar 15, 2043","4.25","11.02","-","5.93","11.02","5.93","USD","Feb 28, 2013","Feb 28, 2013"
"CNXC","CONCENTRIX CORP","Industrials","Equity","613.06","0.00","613.06","28.00","28.00","21.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","613.04","0.00","613.04","7.00","7.00","87.79","United States","-","USD","5.06","5.23","1.00","Mar 15, 2032","2.70","5.05","-","5.23","5.05","5.23","USD","Dec 06, 2021","Jun 29, 2022"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","612.95","0.00","612.95","288.00","288.00","2.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","612.95","0.00","612.95","674.00","674.00","0.91","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","612.87","0.00","612.87","6.00","6.00","102.20","United States","-","USD","5.29","5.23","1.00","Mar 01, 2033","5.63","5.36","-","5.21","5.19","5.21","USD","Mar 01, 2023","Mar 01, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","612.87","0.00","612.87","6.00","6.00","94.92","United States","-","USD","7.48","5.30","1.00","Mar 14, 2036","4.63","7.47","-","5.30","7.47","5.30","USD","Feb 12, 2026","Feb 12, 2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","612.75","0.00","612.75","6.00","6.00","103.03","United States","-","USD","12.81","5.97","1.00","Mar 15, 2054","6.20","13.08","-","5.97","12.98","5.97","USD","Nov 30, 2023","Feb 21, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","612.75","0.00","612.75","7.00","7.00","87.23","China","-","USD","12.42","5.30","1.00","May 03, 2046","4.25","12.60","-","5.30","12.60","5.30","USD","May 03, 2016","May 03, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","612.75","0.00","612.75","8.00","8.00","76.58","United States","-","USD","12.45","5.99","1.00","Apr 15, 2047","4.00","12.67","-","5.99","12.67","5.99","USD","Apr 05, 2017","Apr 05, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","612.71","0.00","612.71","6.00","6.00","99.07","Belgium","-","USD","6.36","5.14","1.00","Jun 15, 2034","5.00","6.41","-","5.14","6.41","5.14","USD","Mar 21, 2024","Mar 21, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","612.71","0.00","612.71","6.00","6.00","95.57","United States","-","USD","7.11","5.48","1.00","Nov 14, 2036","4.91","7.26","-","5.48","7.26","5.48","USD","Nov 14, 2025","Nov 14, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","612.42","0.00","612.42","10.00","10.00","63.22","United States","-","USD","14.47","6.06","1.00","Dec 01, 2051","3.20","14.70","-","6.06","14.70","6.06","USD","Dec 02, 2021","Dec 02, 2021"
"9678","KANAMOTO LTD","Industrials","Equity","612.39","0.00","612.39","20.00","20.00","31.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","612.34","0.00","612.34","6.00","6.00","99.09","France","-","USD","4.35","5.22","1.00","Aug 01, 2032","5.19","4.37","-","5.22","4.37","5.22","USD","Jun 29, 2026","Jun 29, 2026"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","612.32","0.00","612.32","6.00","6.00","99.16","Ireland","-","USD","0.95","4.52","1.00","Jul 21, 2027","3.65","0.96","-","4.52","0.96","4.52","USD","Jul 21, 2017","Jul 21, 2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","612.32","0.00","612.32","6.00","6.00","101.43","United States","-","USD","1.16","4.98","1.00","Oct 25, 2028","5.80","1.18","-","4.61","1.19","4.61","USD","Oct 25, 2022","Oct 25, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","612.32","0.00","612.32","7.00","7.00","89.07","United Kingdom","-","USD","4.16","5.36","1.00","Mar 10, 2032","2.67","4.20","-","5.36","4.21","5.36","USD","Mar 10, 2021","Mar 10, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","612.23","0.00","612.23","6.00","6.00","98.20","United States","-","USD","6.31","5.73","1.00","Sep 06, 2034","5.45","6.33","-","5.73","6.33","5.73","USD","Sep 06, 2024","Sep 06, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","612.23","0.00","612.23","6.00","6.00","95.32","Netherlands","-","USD","4.84","5.28","1.00","Mar 28, 2033","4.25","4.89","-","5.21","4.89","5.21","USD","Mar 28, 2022","Mar 28, 2022"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","612.09","0.00","612.09","19.00","19.00","31.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","612.09","0.00","612.09","49.00","49.00","12.42","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","612.09","0.00","612.09","9.00","9.00","66.64","United States","-","USD","13.94","6.15","1.00","Mar 15, 2052","3.55","14.17","-","6.15","14.17","6.15","USD","Feb 16, 2022","Feb 16, 2022"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","612.09","0.00","612.09","9.00","9.00","68.67","Italy","-","USD","11.18","6.10","1.00","Jul 12, 2041","2.88","11.22","-","6.10","11.22","6.10","USD","Jan 12, 2021","Jul 12, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","612.09","0.00","612.09","7.00","7.00","89.90","United States","-","USD","13.29","5.90","1.00","Feb 08, 2054","5.15","13.56","-","5.90","13.56","5.90","USD","Feb 08, 2024","Feb 08, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","612.08","0.00","612.08","6.00","6.00","100.12","United States","-","USD","0.91","4.49","1.00","Jul 15, 2027","4.63","0.95","-","4.49","0.87","4.49","USD","Jun 23, 2022","Jun 23, 2022"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","612.04","0.00","612.04","45.00","45.00","13.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"FNBO2950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","611.95","0.00","611.95","7.00","7.00","85.58","United States","-","USD","7.13","5.19","1.00","Sep 01, 2049","3.00","6.73","-","5.19","6.73","5.19","USD","Aug 01, 2019","Aug 01, 2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","611.91","0.00","611.91","6.00","6.00","103.22","United Kingdom","-","USD","6.41","5.73","1.00","Jan 21, 2036","6.23","6.57","-","5.73","6.56","5.73","USD","Jan 21, 2025","Jan 21, 2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","611.77","0.00","611.77","5.00","5.00","116.18","United States","-","USD","8.85","5.64","1.00","Jan 15, 2040","7.38","8.87","-","5.64","8.87","5.64","USD","Dec 14, 2009","Dec 14, 2009"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","611.77","0.00","611.77","8.00","8.00","79.52","United States","-","USD","11.57","6.34","1.00","Mar 10, 2046","4.50","11.74","-","6.34","11.74","6.34","USD","Mar 10, 2016","Mar 10, 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","611.77","0.00","611.77","6.00","6.00","105.33","United States","-","USD","8.81","6.02","1.00","Apr 01, 2040","6.60","8.90","-","6.01","8.69","6.01","USD","Apr 02, 2020","Apr 02, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","611.77","0.00","611.77","7.00","7.00","87.49","United States","-","USD","10.30","5.87","1.00","Nov 15, 2041","4.63","10.39","-","5.87","10.39","5.87","USD","Nov 10, 2011","Nov 10, 2011"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","611.75","0.00","611.75","6.00","6.00","97.31","United States","-","USD","5.61","5.48","1.00","May 15, 2033","5.00","5.62","-","5.48","5.62","5.48","USD","Apr 30, 2026","Apr 30, 2026"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","611.63","0.00","611.63","46.00","46.00","13.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","611.60","0.00","611.60","6.00","6.00","100.89","United States","-","USD","1.49","5.34","1.00","Mar 20, 2028","5.92","1.53","-","5.32","1.46","5.32","USD","Mar 20, 2025","Mar 20, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","611.44","0.00","611.44","8.00","8.00","80.85","United States","-","USD","12.16","6.17","1.00","Mar 01, 2048","4.55","12.37","-","6.17","12.37","6.17","USD","Mar 02, 2018","Mar 02, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","611.44","0.00","611.44","6.00","6.00","99.78","United States","-","USD","9.01","5.90","1.00","Feb 15, 2040","5.88","9.02","-","5.90","9.02","5.90","USD","Jul 28, 2009","Jul 28, 2009"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","611.44","0.00","611.44","6.00","6.00","107.49","Canada","-","USD","8.78","5.93","1.00","Nov 15, 2039","6.75","8.79","-","5.93","8.79","5.93","USD","May 15, 2010","Jun 30, 2010"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","611.44","0.00","611.44","7.00","7.00","84.82","United States","-","USD","12.02","6.28","1.00","Sep 26, 2048","5.00","12.24","-","6.28","12.24","6.28","USD","Sep 26, 2018","Sep 26, 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","611.44","0.00","611.44","8.00","8.00","78.72","United Kingdom","-","USD","12.56","6.14","1.00","Jan 09, 2048","4.34","12.72","-","6.14","12.72","6.14","USD","Jan 09, 2018","Jan 09, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","611.44","0.00","611.44","8.00","8.00","79.61","United States","-","USD","12.01","6.03","1.00","May 01, 2046","4.25","12.20","-","6.03","12.20","6.03","USD","Oct 15, 2015","Oct 15, 2015"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","611.44","0.00","611.44","7.00","7.00","89.87","United States","-","USD","10.35","6.11","1.00","Jan 30, 2043","5.13","10.41","-","6.11","10.41","6.11","USD","Jan 22, 2013","Jan 22, 2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","611.43","0.00","611.43","7.00","7.00","91.35","United States","-","USD","5.03","4.63","1.00","Mar 15, 2032","2.88","5.05","-","4.63","5.05","4.63","USD","Mar 15, 2022","Mar 15, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","611.37","0.00","611.37","6.00","6.00","94.45","United States","-","USD","2.80","4.62","1.00","Jul 29, 2029","2.63","2.81","-","4.62","2.81","4.62","USD","Jul 29, 2019","Jul 29, 2019"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","611.36","0.00","611.36","7.00","7.00","90.52","United States","-","USD","6.10","5.22","1.00","Dec 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA5136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","611.36","0.00","611.36","7.00","7.00","90.19","United States","-","USD","7.48","5.31","1.00","Apr 20, 2048","3.50","5.46","-","5.31","5.46","5.31","USD","Apr 01, 2018","Apr 01, 2018"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","611.24","0.00","611.24","456.00","456.00","1.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","611.24","0.00","611.24","9.00","9.00","65.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","611.13","0.00","611.13","6.00","6.00","100.96","United States","-","USD","2.59","4.43","1.00","Jun 01, 2029","4.80","2.63","-","4.43","2.56","4.43","USD","May 20, 2024","May 20, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","611.11","0.00","611.11","6.00","6.00","96.29","United States","-","USD","5.63","5.46","1.00","May 15, 2033","4.80","5.66","-","5.46","5.66","5.46","USD","May 09, 2023","May 09, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","610.95","0.00","610.95","6.00","6.00","99.85","United States","-","USD","5.45","5.47","1.00","Apr 15, 2033","5.45","5.47","-","5.47","5.47","5.47","USD","Mar 25, 2026","Mar 25, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","610.89","0.00","610.89","6.00","6.00","98.65","Switzerland","-","USD","2.42","4.65","1.00","Mar 16, 2029","4.10","2.44","-","4.65","2.44","4.65","USD","Mar 18, 2026","Mar 18, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","610.79","0.00","610.79","6.00","6.00","100.65","Ireland","-","USD","5.52","5.59","1.00","Jul 25, 2033","5.70","5.56","-","5.58","5.40","5.58","USD","Jul 25, 2023","Jul 25, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","610.66","0.00","610.66","7.00","7.00","91.22","United States","-","USD","3.52","5.48","1.00","May 15, 2030","2.90","3.51","-","5.48","3.51","5.48","USD","May 15, 2020","May 15, 2020"
"INTU","INTUIT INC","Technology","Fixed Income","610.66","0.00","610.66","6.00","6.00","98.96","United States","-","USD","4.26","5.19","1.00","Jun 15, 2031","4.95","4.27","-","5.19","4.27","5.19","USD","Jun 11, 2026","Jun 11, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","610.66","0.00","610.66","7.00","7.00","90.55","China","-","USD","4.14","4.67","1.00","Jan 08, 2031","2.30","4.15","-","4.67","4.15","4.67","USD","Jan 08, 2021","Jan 08, 2021"
"6727","WACOM LTD","Information Technology","Equity","610.48","0.00","610.48","132.00","132.00","4.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","610.45","0.00","610.45","10.00","10.00","61.01","United States","-","USD","14.81","5.78","1.00","Jun 01, 2050","2.75","15.04","-","5.78","15.04","5.78","USD","May 29, 2020","May 29, 2020"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","610.45","0.00","610.45","6.00","6.00","103.38","United States","-","USD","8.28","5.60","1.00","Jan 15, 2038","6.00","8.27","-","5.60","8.27","5.60","USD","Jan 10, 2008","Jan 10, 2008"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","610.45","0.00","610.45","6.00","6.00","102.80","United States","-","USD","7.90","5.95","1.00","Oct 09, 2037","6.30","7.88","-","5.95","7.88","5.95","USD","Oct 09, 2007","Oct 09, 2007"
"MPLX","MPLX LP","Energy","Fixed Income","610.45","0.00","610.45","6.00","6.00","95.78","United States","-","USD","12.71","6.42","1.00","Apr 01, 2056","6.10","12.95","-","6.42","12.95","6.42","USD","Feb 12, 2026","Feb 12, 2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","610.45","0.00","610.45","7.00","7.00","86.18","United States","-","USD","11.46","6.23","1.00","Apr 05, 2046","5.00","11.60","-","6.23","11.60","6.23","USD","Apr 05, 2016","Apr 05, 2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","610.42","0.00","610.42","6.00","6.00","99.35","United States","-","USD","2.48","5.01","1.00","Apr 06, 2029","4.75","2.47","-","5.01","2.47","5.01","USD","Apr 06, 2026","Apr 06, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","610.42","0.00","610.42","6.00","6.00","100.62","France","-","USD","3.35","5.33","1.00","May 22, 2031","5.51","3.38","-","5.33","3.39","5.33","USD","May 22, 2025","May 22, 2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","610.31","0.00","610.31","6.00","6.00","100.24","Ireland","-","USD","6.08","5.40","1.00","Apr 03, 2034","5.44","6.12","-","5.40","5.96","5.40","USD","Apr 03, 2025","May 21, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","609.99","0.00","609.99","6.00","6.00","96.04","United States","-","USD","6.02","5.55","1.00","Feb 05, 2034","4.90","6.05","-","5.55","6.05","5.55","USD","Feb 05, 2024","Feb 05, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","609.94","0.00","609.94","6.00","6.00","97.06","United States","-","USD","4.09","4.86","1.00","Mar 15, 2031","4.15","4.10","-","4.86","4.10","4.86","USD","Dec 04, 2025","Dec 04, 2025"
"NXPI","NXP BV","Technology","Fixed Income","609.83","0.00","609.83","7.00","7.00","87.42","United States","-","USD","5.00","5.28","1.00","Feb 15, 2032","2.65","4.98","-","5.28","4.98","5.28","USD","Feb 15, 2022","May 16, 2022"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","609.80","0.00","609.80","83.00","83.00","7.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLAC","KLA CORP","Technology","Fixed Income","609.79","0.00","609.79","7.00","7.00","87.60","United States","-","USD","12.28","6.01","1.00","Mar 15, 2049","5.00","12.52","-","6.01","12.52","6.01","USD","Mar 20, 2019","Mar 20, 2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","609.71","0.00","609.71","6.00","6.00","100.98","United States","-","USD","1.09","8.04","1.00","Dec 15, 2052","6.88","1.13","-","5.98","1.08","5.98","USD","Dec 15, 2022","May 24, 2023"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","609.60","0.00","609.60","19.00","19.00","32.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"FRRA6856","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","609.59","0.00","609.59","7.00","7.00","85.89","United States","-","USD","6.47","5.48","1.00","Feb 01, 2052","3.00","5.72","-","5.48","5.72","5.48","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3149","FNMA 30YR","Agency Fixed Rate","Fixed Income","609.59","0.00","609.59","7.00","7.00","93.05","United States","-","USD","5.95","5.27","1.00","Oct 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA0934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","609.59","0.00","609.59","7.00","7.00","91.75","United States","-","USD","7.48","5.21","1.00","Apr 20, 2043","3.50","4.85","-","5.21","4.85","5.21","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA6768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","609.59","0.00","609.59","7.00","7.00","92.56","United States","-","USD","5.73","5.38","1.00","Jul 20, 2050","4.00","5.41","-","5.38","5.41","5.38","USD","Jul 01, 2020","Jul 01, 2020"
"AREIT","AREIT INC","Real Estate","Equity","609.53","0.00","609.53","1,016.00","1,016.00","0.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","609.13","0.00","609.13","8.00","8.00","74.84","United States","-","USD","12.09","6.59","1.00","Nov 15, 2047","4.38","12.28","-","6.59","12.28","6.59","USD","Nov 28, 2017","Nov 28, 2017"
"FNFS7486","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","609.00","0.00","609.00","6.00","6.00","103.87","United States","-","USD","1.99","5.16","1.00","Mar 01, 2054","6.50","3.03","-","5.16","3.03","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","608.99","0.00","608.99","6.00","6.00","100.75","United States","-","USD","2.26","4.68","1.00","Jan 31, 2029","5.00","2.29","-","4.67","2.22","4.67","USD","Dec 05, 2023","Dec 05, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","608.99","0.00","608.99","7.00","7.00","92.35","United States","-","USD","3.28","4.78","1.00","Feb 05, 2030","2.40","3.28","-","4.78","3.28","4.78","USD","Jan 31, 2020","Jan 31, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","608.80","0.00","608.80","8.00","8.00","72.53","United States","-","USD","12.75","6.07","1.00","Oct 15, 2047","3.75","12.96","-","6.07","12.96","6.07","USD","Oct 25, 2017","Oct 25, 2017"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","608.76","0.00","608.76","6.00","6.00","99.14","United States","-","USD","1.58","4.86","1.00","Apr 20, 2028","4.35","1.64","-","4.86","1.64","4.86","USD","Oct 20, 2018","Jan 16, 2019"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","608.67","0.00","608.67","96.00","96.00","6.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","608.67","0.00","608.67","19.00","19.00","31.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"2607","FUJI OIL LTD","Consumer Staples","Equity","608.57","0.00","608.57","26.00","26.00","23.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8957","TOKYU REIT INC","Real Estate","Equity","608.57","0.00","608.57","1.00","1.00","1,177.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","608.52","0.00","608.52","6.00","6.00","99.80","France","-","USD","1.08","11.10","1.00","Sep 11, 2028","4.63","1.01","-","4.81","1.07","4.81","USD","Sep 11, 2024","Sep 11, 2024"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","608.52","0.00","608.52","7.00","7.00","89.53","United States","-","USD","3.82","5.05","1.00","Sep 02, 2030","2.20","3.81","-","5.05","3.81","5.05","USD","Mar 02, 2021","Aug 03, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","608.52","0.00","608.52","6.00","6.00","100.37","United States","-","USD","2.58","5.01","1.00","Jun 01, 2029","5.15","2.61","-","5.00","2.54","5.00","USD","Mar 01, 2024","Mar 01, 2024"
"FNCA7085","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","608.41","0.00","608.41","6.00","6.00","95.19","United States","-","USD","5.48","5.46","1.00","Sep 01, 2050","4.50","4.90","-","5.46","4.90","5.46","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB7449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","608.41","0.00","608.41","6.00","6.00","103.57","United States","-","USD","1.95","5.27","1.00","Nov 01, 2053","6.50","3.05","-","5.27","3.05","5.27","USD","Oct 01, 2023","Oct 01, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","608.15","0.00","608.15","7.00","7.00","88.30","United States","-","USD","9.87","6.46","1.00","Nov 15, 2041","5.25","9.94","-","6.46","9.94","6.46","USD","Nov 14, 2011","Nov 14, 2011"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","608.04","0.00","608.04","6.00","6.00","93.98","United States","-","USD","2.90","4.73","1.00","Sep 01, 2029","2.63","2.90","-","4.73","2.90","4.73","USD","Aug 12, 2019","Aug 12, 2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","608.04","0.00","608.04","6.00","6.00","100.65","United States","-","USD","3.09","4.96","1.00","Jan 29, 2031","5.22","3.10","-","4.96","3.10","4.96","USD","Jan 29, 2025","Jan 29, 2025"
"G2MA4197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","607.82","0.00","607.82","7.00","7.00","93.00","United States","-","USD","7.09","5.32","1.00","Jan 20, 2047","4.00","5.32","-","5.32","5.32","5.32","USD","Jan 01, 2017","Jan 01, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","607.82","0.00","607.82","6.00","6.00","96.94","United States","-","USD","14.09","6.16","1.00","Mar 15, 2064","5.95","14.35","-","6.16","14.35","6.16","USD","Nov 22, 2023","Nov 22, 2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","607.81","0.00","607.81","6.00","6.00","99.40","Australia","-","USD","1.79","4.67","1.00","Jun 12, 2028","4.33","1.78","-","4.67","1.78","4.67","USD","Jun 12, 2025","Jun 12, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","607.59","0.00","607.59","6.00","6.00","96.45","United States","-","USD","5.36","5.04","1.00","Nov 15, 2032","4.38","5.39","-","5.04","5.39","5.04","USD","Nov 06, 2025","Nov 06, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","607.57","0.00","607.57","6.00","6.00","101.53","Germany","-","USD","2.55","4.82","1.00","May 10, 2029","5.41","2.55","-","4.82","2.55","4.82","USD","May 10, 2024","May 10, 2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","607.57","0.00","607.57","6.00","6.00","98.09","United States","-","USD","2.40","5.08","1.00","Mar 15, 2029","4.30","2.42","-","5.08","2.42","5.08","USD","Feb 05, 2026","Feb 05, 2026"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","607.57","0.00","607.57","6.00","6.00","98.09","France","-","USD","2.50","5.06","1.00","Apr 12, 2030","4.45","2.49","-","5.06","2.49","5.06","USD","Jan 12, 2026","Jan 12, 2026"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","607.49","0.00","607.49","10.00","10.00","61.66","United States","-","USD","14.62","5.88","1.00","Jun 15, 2050","2.88","14.85","-","5.88","14.85","5.88","USD","May 05, 2020","May 05, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","607.49","0.00","607.49","8.00","8.00","72.88","United States","-","USD","12.78","6.42","1.00","Jan 15, 2049","4.13","12.98","-","6.42","12.98","6.42","USD","Jul 13, 2018","Jul 13, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","607.33","0.00","607.33","6.00","6.00","98.43","Italy","-","USD","2.05","4.89","1.00","Sep 30, 2028","4.13","2.04","-","4.89","2.04","4.89","USD","Sep 30, 2025","Sep 30, 2025"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","607.27","0.00","607.27","6.00","6.00","100.24","United Kingdom","-","USD","6.04","5.76","1.00","Apr 15, 2034","5.80","6.07","-","5.76","6.07","5.76","USD","Jan 29, 2024","Jan 29, 2024"
"FGG67716","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","607.23","0.00","607.23","6.00","6.00","96.06","United States","-","USD","6.28","5.26","1.00","Oct 01, 2048","4.50","5.29","-","5.26","5.29","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM9491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","607.23","0.00","607.23","7.00","7.00","82.97","United States","-","USD","6.91","5.29","1.00","Nov 01, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","607.10","0.00","607.10","6.00","6.00","99.98","United States","-","USD","2.29","4.86","1.00","Jan 15, 2029","4.85","2.31","-","4.86","2.31","4.86","USD","Jan 12, 2024","Jan 12, 2024"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","606.96","0.00","606.96","123.00","123.00","4.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","606.86","0.00","606.86","6.00","6.00","99.47","United States","-","USD","1.56","4.58","1.00","Mar 30, 2028","4.25","1.59","-","4.58","1.59","4.58","USD","Mar 30, 2023","Mar 30, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","606.86","0.00","606.86","6.00","6.00","98.20","United States","-","USD","3.97","5.16","1.00","Jan 15, 2031","4.70","3.98","-","5.16","3.98","5.16","USD","Sep 08, 2025","Sep 08, 2025"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","606.83","0.00","606.83","6.00","6.00","110.24","Brazil","-","USD","9.96","6.28","1.00","Apr 16, 2044","7.25","10.12","-","6.27","9.97","6.27","USD","Apr 16, 2014","Apr 16, 2014"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","606.65","0.00","606.65","809.00","809.00","0.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","606.65","0.00","606.65","1.00","1.00","512.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"FRQA0599","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","606.64","0.00","606.64","7.00","7.00","89.32","United States","-","USD","6.84","5.16","1.00","Jul 01, 2049","3.50","6.52","-","5.16","6.52","5.16","USD","Jun 01, 2019","Jun 01, 2019"
"FRRA8296","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","606.64","0.00","606.64","6.00","6.00","97.51","United States","-","USD","5.00","5.45","1.00","Dec 01, 2052","5.00","5.42","-","5.45","5.42","5.45","USD","Dec 01, 2022","Dec 01, 2022"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","606.54","0.00","606.54","52.00","52.00","11.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","606.50","0.00","606.50","8.00","8.00","78.47","United States","-","USD","10.81","5.88","1.00","Mar 15, 2042","3.76","10.89","-","5.88","10.89","5.88","USD","Sep 15, 2022","Oct 03, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","606.31","0.00","606.31","6.00","6.00","99.68","United States","-","USD","5.67","5.14","1.00","Aug 10, 2033","5.09","5.73","-","5.14","5.73","5.14","USD","Aug 10, 2023","Aug 10, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","606.17","0.00","606.17","9.00","9.00","66.01","United States","-","USD","15.05","5.93","1.00","Sep 15, 2056","3.50","15.31","-","5.93","15.31","5.93","USD","Sep 15, 2016","Sep 15, 2016"
"FNFS4781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","606.05","0.00","606.05","7.00","7.00","92.76","United States","-","USD","5.94","5.34","1.00","Oct 01, 2051","4.00","5.39","-","5.34","5.39","5.34","USD","May 01, 2023","May 01, 2023"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","605.91","0.00","605.91","6.00","6.00","97.71","United States","-","USD","3.79","5.55","1.00","Nov 15, 2030","4.95","3.79","-","5.55","3.79","5.55","USD","Nov 13, 2025","Nov 13, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","605.91","0.00","605.91","6.00","6.00","99.90","United States","-","USD","2.31","4.54","1.00","Feb 09, 2029","4.50","2.33","-","4.54","2.33","4.54","USD","Feb 09, 2024","Feb 09, 2024"
"LIF","LIFE360 INC","Information Technology","Equity","605.73","0.00","605.73","12.00","12.00","49.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","605.67","0.00","605.67","6.00","6.00","100.55","United States","-","USD","2.54","4.79","1.00","May 15, 2029","5.00","2.57","-","4.78","2.50","4.78","USD","Feb 13, 2024","Feb 13, 2024"
"FNFM1832","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","605.46","0.00","605.46","7.00","7.00","87.21","United States","-","USD","6.48","5.22","1.00","Oct 01, 2049","3.00","5.82","-","5.22","5.82","5.22","USD","Oct 01, 2019","Oct 01, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","605.43","0.00","605.43","6.00","6.00","101.51","United States","-","USD","2.57","4.83","1.00","Jun 01, 2029","5.40","2.60","-","4.81","2.53","4.81","USD","May 09, 2024","May 09, 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","605.43","0.00","605.43","6.00","6.00","99.30","Germany","-","USD","1.73","4.76","1.00","Jun 21, 2028","4.38","1.80","-","4.76","1.80","4.76","USD","Jun 21, 2018","Jun 21, 2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","605.43","0.00","605.43","6.00","6.00","101.11","United States","-","USD","2.83","5.02","1.00","Oct 15, 2029","5.40","2.89","-","5.00","2.75","5.00","USD","Aug 02, 2022","Aug 02, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","605.43","0.00","605.43","6.00","6.00","100.43","Australia","-","USD","2.30","4.60","1.00","Jan 10, 2029","4.79","2.30","-","4.60","2.30","4.60","USD","Jan 10, 2024","Jan 10, 2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","605.35","0.00","605.35","6.00","6.00","97.95","Japan","-","USD","7.03","5.63","1.00","Jul 08, 2035","5.34","7.00","-","5.63","7.00","5.63","USD","Jul 02, 2025","Jul 02, 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","605.35","0.00","605.35","7.00","7.00","91.50","Brazil","-","USD","4.61","5.44","1.00","Jan 15, 2032","3.63","4.86","-","5.44","4.86","5.44","USD","Jul 15, 2023","Aug 21, 2023"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","605.25","0.00","605.25","320.00","320.00","1.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","605.25","0.00","605.25","688.00","688.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"EXC","EXELON CORPORATION","Electric","Fixed Income","605.19","0.00","605.19","6.00","6.00","100.05","United States","-","USD","5.39","5.29","1.00","Mar 15, 2033","5.30","5.44","-","5.29","5.44","5.29","USD","Feb 21, 2023","Feb 21, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","605.18","0.00","605.18","7.00","7.00","86.25","United States","-","USD","11.88","6.36","1.00","Feb 15, 2049","5.20","12.09","-","6.36","12.09","6.36","USD","Feb 11, 2019","Feb 11, 2019"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","605.18","0.00","605.18","7.00","7.00","85.41","United States","-","USD","14.87","6.08","1.00","Jun 01, 2065","5.10","15.13","-","6.08","15.13","6.08","USD","May 22, 2015","May 22, 2015"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","605.18","0.00","605.18","7.00","7.00","84.85","Norway","-","USD","10.59","5.75","1.00","Nov 23, 2041","4.25","10.63","-","5.75","10.63","5.75","USD","Nov 23, 2011","Nov 23, 2011"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","605.03","0.00","605.03","6.00","6.00","100.51","United Kingdom","-","USD","6.48","6.25","1.00","Apr 01, 2035","6.33","6.49","-","6.25","6.49","6.25","USD","Apr 01, 2025","Apr 01, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","604.96","0.00","604.96","6.00","6.00","93.16","Chile","-","USD","3.23","5.33","1.00","Jan 14, 2030","3.15","3.22","-","5.33","3.22","5.33","USD","Jan 14, 2020","Jan 14, 2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","604.96","0.00","604.96","6.00","6.00","101.88","Canada","-","USD","2.23","4.76","1.00","Dec 18, 2028","5.60","2.22","-","4.76","2.22","4.76","USD","Dec 18, 2023","Dec 18, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","604.87","0.00","604.87","6.00","6.00","99.36","United States","-","USD","5.70","5.26","1.00","Jul 01, 2033","5.15","5.75","-","5.26","5.75","5.26","USD","Mar 30, 2023","Mar 30, 2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","604.85","0.00","604.85","7.00","7.00","82.71","Australia","-","USD","10.77","5.79","1.00","Aug 21, 2042","4.13","10.87","-","5.79","10.87","5.79","USD","Aug 21, 2012","Aug 21, 2012"
"NXPI","NXP BV","Technology","Fixed Income","604.72","0.00","604.72","6.00","6.00","94.36","United States","-","USD","3.43","5.06","1.00","May 01, 2030","3.40","3.45","-","5.06","3.45","5.06","USD","May 01, 2022","May 16, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","604.71","0.00","604.71","6.00","6.00","98.59","United States","-","USD","5.44","4.95","1.00","Feb 27, 2033","4.70","5.50","-","4.95","5.50","4.95","USD","Feb 27, 2023","Feb 27, 2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","604.55","0.00","604.55","6.00","6.00","99.91","Thailand","-","USD","6.55","6.12","1.00","Mar 25, 2040","6.06","6.55","-","6.07","6.54","6.07","USD","Mar 25, 2025","Mar 25, 2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","604.53","0.00","604.53","7.00","7.00","84.53","United States","-","USD","11.07","6.18","1.00","Sep 15, 2044","4.75","11.21","-","6.18","11.21","6.18","USD","Sep 05, 2014","Sep 05, 2014"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","604.53","0.00","604.53","6.00","6.00","94.64","Switzerland","-","USD","10.23","6.07","1.00","Oct 25, 2042","5.55","10.29","-","6.07","10.29","6.07","USD","Oct 25, 2012","Oct 25, 2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","604.48","0.00","604.48","6.00","6.00","100.91","United States","-","USD","2.66","4.91","1.00","Jul 01, 2029","5.25","2.69","-","4.91","2.61","4.91","USD","Jun 21, 2024","Jun 21, 2024"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","604.48","0.00","604.48","6.00","6.00","102.19","United States","-","USD","2.23","5.25","1.00","Jan 30, 2030","5.98","2.25","-","5.05","2.26","5.05","USD","Jan 30, 2026","Jun 10, 2026"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","604.40","0.00","604.40","196.00","196.00","3.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","604.40","0.00","604.40","19.00","19.00","32.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","604.40","0.00","604.40","67.00","67.00","8.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","604.39","0.00","604.39","6.00","6.00","95.63","United States","-","USD","5.42","5.45","1.00","Feb 15, 2033","4.65","5.44","-","5.45","5.44","5.45","USD","Feb 09, 2023","Feb 09, 2023"
"FNFS8843","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","604.28","0.00","604.28","6.00","6.00","94.31","United States","-","USD","3.13","4.90","1.00","Jun 01, 2037","3.00","2.94","-","4.90","2.94","4.90","USD","Aug 01, 2024","Aug 01, 2024"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","604.25","0.00","604.25","5.00","5.00","111.04","Spain","-","USD","3.46","5.25","1.00","Sep 15, 2030","8.25","3.44","-","5.25","3.44","5.25","USD","Sep 21, 2000","Sep 21, 2000"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","604.20","0.00","604.20","8.00","8.00","73.56","United States","-","USD","12.36","6.22","1.00","Aug 15, 2047","3.95","12.56","-","6.22","12.56","6.22","USD","Aug 10, 2017","Aug 10, 2017"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","604.10","0.00","604.10","17.00","17.00","35.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","604.01","0.00","604.01","6.00","6.00","100.12","United States","-","USD","1.44","4.47","1.00","Feb 12, 2028","4.55","1.45","-","4.47","1.38","4.47","USD","Feb 12, 2025","Feb 12, 2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","604.01","0.00","604.01","6.00","6.00","99.59","United States","-","USD","2.35","6.12","1.00","Mar 15, 2029","5.95","2.36","-","6.12","2.36","6.12","USD","Jan 22, 2024","Jan 22, 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","603.87","0.00","603.87","6.00","6.00","95.19","United States","-","USD","10.17","6.41","1.00","Oct 01, 2043","5.95","10.29","-","6.41","10.29","6.41","USD","Sep 19, 2013","Sep 19, 2013"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","603.77","0.00","603.77","6.00","6.00","95.26","United States","-","USD","3.66","5.17","1.00","Mar 01, 2031","4.00","4.07","-","5.17","4.07","5.17","USD","Sep 01, 2021","Nov 30, 2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","603.77","0.00","603.77","6.00","6.00","95.90","United States","-","USD","2.68","4.79","1.00","Jun 14, 2029","3.25","2.71","-","4.79","2.71","4.79","USD","Jun 14, 2019","Jun 14, 2019"
"FGG61557","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","603.69","0.00","603.69","6.00","6.00","94.20","United States","-","USD","6.43","5.17","1.00","Feb 01, 2045","4.00","5.01","-","5.17","5.01","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"FNBW1362","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","603.69","0.00","603.69","6.00","6.00","95.86","United States","-","USD","3.46","5.23","1.00","Nov 01, 2037","4.00","3.26","-","5.23","3.26","5.23","USD","Nov 01, 2022","Nov 01, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","603.54","0.00","603.54","8.00","8.00","79.95","United States","-","USD","10.98","5.88","1.00","Oct 15, 2042","3.95","11.08","-","5.88","11.08","5.88","USD","Oct 22, 2012","Oct 22, 2012"
"028670","PAN OCEAN LTD","Industrials","Equity","603.54","0.00","603.54","167.00","167.00","3.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","603.54","0.00","603.54","74.00","74.00","8.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","603.54","0.00","603.54","6.00","6.00","95.58","United States","-","USD","13.12","6.08","1.00","Jun 01, 2054","5.75","13.38","-","6.08","13.38","6.08","USD","May 10, 2024","May 10, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","603.43","0.00","603.43","6.00","6.00","97.69","United States","-","USD","5.38","6.18","1.00","Apr 06, 2033","5.75","5.38","-","6.18","5.38","6.18","USD","Jan 08, 2026","Jan 08, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","603.30","0.00","603.30","7.00","7.00","88.75","United States","-","USD","4.35","5.18","1.00","May 01, 2032","2.56","4.36","-","5.18","4.36","5.18","USD","May 04, 2021","May 04, 2021"
"FISV","FISERV INC","Technology","Fixed Income","603.30","0.00","603.30","6.00","6.00","96.67","United States","-","USD","3.99","5.38","1.00","Feb 15, 2031","4.55","3.97","-","5.38","3.97","5.38","USD","Aug 11, 2025","Aug 11, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","603.30","0.00","603.30","6.00","6.00","100.63","Australia","-","USD","1.41","4.49","1.00","Jan 12, 2028","4.94","1.40","-","4.49","1.40","4.49","USD","Jan 12, 2023","Jan 12, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","603.30","0.00","603.30","6.00","6.00","97.31","United States","-","USD","4.01","4.98","1.00","Jan 15, 2031","4.30","4.01","-","4.98","4.01","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","603.27","0.00","603.27","6.00","6.00","99.57","United States","-","USD","7.51","5.40","1.00","Jun 15, 2036","5.35","7.54","-","5.40","7.54","5.40","USD","May 29, 2026","May 29, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","603.21","0.00","603.21","7.00","7.00","82.15","United States","-","USD","12.23","6.34","1.00","Apr 15, 2049","4.85","12.45","-","6.34","12.45","6.34","USD","Mar 21, 2019","Mar 21, 2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","603.21","0.00","603.21","6.00","6.00","107.05","United States","-","USD","8.00","5.65","1.00","Nov 15, 2037","6.50","7.98","-","5.65","7.98","5.65","USD","Nov 16, 2007","Nov 16, 2007"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","603.06","0.00","603.06","6.00","6.00","101.27","Australia","-","USD","3.56","4.91","1.00","Sep 08, 2030","5.25","3.61","-","4.89","3.47","4.89","USD","Sep 08, 2023","Sep 08, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","603.06","0.00","603.06","6.00","6.00","100.56","Australia","-","USD","1.78","4.58","1.00","Jun 13, 2028","4.90","1.78","-","4.58","1.78","4.58","USD","Jun 13, 2023","Jun 13, 2023"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","602.88","0.00","602.88","9.00","9.00","70.16","United States","-","USD","11.29","5.78","1.00","Oct 01, 2041","2.80","11.35","-","5.78","11.35","5.78","USD","Oct 05, 2021","Oct 05, 2021"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","602.82","0.00","602.82","27.00","27.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","602.82","0.00","602.82","6.00","6.00","98.58","Canada","-","USD","4.23","5.15","1.00","Jun 05, 2032","4.90","4.24","-","5.15","4.25","5.15","USD","Jun 05, 2026","Jun 05, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","602.82","0.00","602.82","6.00","6.00","98.58","United States","-","USD","2.17","4.60","1.00","Nov 14, 2028","3.95","2.16","-","4.60","2.16","4.60","USD","Nov 14, 2025","Nov 14, 2025"
"772","CHINA LITERATURE LTD","Communication","Equity","602.69","0.00","602.69","253.00","253.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","602.67","0.00","602.67","12.00","12.00","49.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"NBBK","NB BANCORP INC","Financials","Equity","602.67","0.00","602.67","27.00","27.00","22.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"CDW","CDW LLC","Technology","Fixed Income","602.63","0.00","602.63","7.00","7.00","90.48","United States","-","USD","4.74","5.65","1.00","Dec 01, 2031","3.57","4.73","-","5.65","4.73","5.65","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA7989","GNMA2 30YR","Agency Fixed Rate","Fixed Income","602.51","0.00","602.51","7.00","7.00","89.39","United States","-","USD","6.39","5.33","1.00","Apr 20, 2052","3.50","5.81","-","5.33","5.81","5.33","USD","Apr 01, 2022","Apr 01, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","602.31","0.00","602.31","6.00","6.00","100.36","United States","-","USD","7.20","5.75","1.00","Apr 15, 2036","5.80","7.23","-","5.75","7.09","5.75","USD","Mar 25, 2026","Mar 25, 2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","601.89","0.00","601.89","8.00","8.00","74.71","United Arab Emirates","-","USD","13.15","6.04","1.00","Oct 03, 2049","4.00","13.33","-","6.04","13.33","6.04","USD","Oct 03, 2019","Oct 03, 2019"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","601.89","0.00","601.89","6.00","6.00","95.38","Switzerland","-","USD","12.83","6.10","1.00","Dec 06, 2052","5.75","13.08","-","6.10","13.08","6.10","USD","Dec 06, 2022","Dec 06, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","601.89","0.00","601.89","9.00","9.00","64.32","United States","-","USD","14.17","5.89","1.00","Aug 15, 2050","3.10","14.40","-","5.89","14.40","5.89","USD","Sep 03, 2019","Sep 03, 2019"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","601.83","0.00","601.83","32.00","32.00","18.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","601.66","0.00","601.66","6.00","6.00","102.36","United States","-","USD","5.07","5.17","1.00","Oct 13, 2032","5.63","5.14","-","5.16","4.96","5.16","USD","Oct 13, 2022","Oct 13, 2022"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","601.65","0.00","601.65","231.00","231.00","2.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","601.64","0.00","601.64","6.00","6.00","98.43","United States","-","USD","3.41","5.01","1.00","May 07, 2030","4.55","3.40","-","5.01","3.40","5.01","USD","May 07, 2025","May 07, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","601.56","0.00","601.56","8.00","8.00","73.37","Canada","-","USD","13.12","6.17","1.00","Nov 15, 2049","4.00","13.35","-","6.17","13.35","6.17","USD","Nov 15, 2019","Nov 15, 2019"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","601.40","0.00","601.40","6.00","6.00","95.03","Singapore","-","USD","2.89","4.72","1.00","Sep 11, 2029","3.00","2.91","-","4.72","2.91","4.72","USD","Sep 11, 2019","Sep 11, 2019"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","601.36","0.00","601.36","10.00","10.00","57.72","New Zealand","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","601.34","0.00","601.34","6.00","6.00","102.91","Spain","-","USD","6.63","5.60","1.00","Jan 17, 2035","6.03","6.60","-","5.60","6.60","5.60","USD","Jan 17, 2025","Jan 17, 2025"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","601.33","0.00","601.33","6.00","6.00","92.92","United States","-","USD","5.96","5.31","1.00","May 01, 2049","4.00","5.39","-","5.31","5.39","5.31","USD","Apr 01, 2019","Apr 01, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","601.23","0.00","601.23","8.00","8.00","78.65","United States","-","USD","14.01","5.80","1.00","Jul 18, 2052","4.20","14.27","-","5.80","14.27","5.80","USD","Jul 18, 2022","Jul 18, 2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","601.16","0.00","601.16","7.00","7.00","90.37","United States","-","USD","3.57","4.85","1.00","May 15, 2030","2.05","3.58","-","4.85","3.58","4.85","USD","Apr 30, 2020","Apr 30, 2020"
"MFA","MFA FINANCIAL INC","Financials","Equity","601.04","0.00","601.04","66.00","66.00","9.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","601.02","0.00","601.02","6.00","6.00","106.92","Australia","-","USD","5.48","5.68","1.00","Sep 19, 2033","6.88","5.54","-","5.65","5.38","5.65","USD","Sep 19, 2023","Sep 19, 2023"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","600.98","0.00","600.98","620.00","620.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"098460","KOH YOUNG TECHNOLOGY INC","Information Technology","Equity","600.98","0.00","600.98","32.00","32.00","18.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","600.92","0.00","600.92","7.00","7.00","89.20","United States","-","USD","4.22","4.96","1.00","Feb 25, 2031","2.30","4.22","-","4.96","4.22","4.96","USD","May 06, 2020","May 06, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","600.92","0.00","600.92","6.00","6.00","98.68","United States","-","USD","1.29","4.64","1.00","Dec 01, 2027","3.63","1.30","-","4.64","1.30","4.64","USD","Nov 16, 2016","Nov 16, 2016"
"CRON","CRONOS GROUP INC","Health Care","Equity","600.91","0.00","600.91","219.00","219.00","2.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FGG30758","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","600.74","0.00","600.74","6.00","6.00","95.75","United States","-","USD","2.84","5.02","1.00","May 01, 2035","3.50","2.78","-","5.02","2.78","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FRQN4493","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","600.74","0.00","600.74","7.00","7.00","90.79","United States","-","USD","3.34","5.04","1.00","Dec 01, 2035","2.00","3.04","-","5.04","3.04","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","600.58","0.00","600.58","10.00","10.00","61.35","United States","-","USD","14.72","5.83","1.00","Nov 15, 2050","2.84","14.99","-","5.83","14.99","5.83","USD","Jan 21, 2021","Jan 21, 2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","600.45","0.00","600.45","6.00","6.00","97.35","United States","-","USD","4.03","5.30","1.00","Mar 15, 2031","4.65","4.03","-","5.30","4.03","5.30","USD","Feb 05, 2026","Feb 05, 2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","600.45","0.00","600.45","6.00","6.00","96.32","United States","-","USD","2.47","4.86","1.00","Mar 24, 2029","3.38","2.48","-","4.86","2.48","4.86","USD","Sep 24, 2022","Oct 28, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","600.21","0.00","600.21","6.00","6.00","101.07","United States","-","USD","1.41","4.83","1.00","Feb 15, 2028","5.55","1.45","-","4.80","1.37","4.80","USD","Dec 14, 2022","Dec 14, 2022"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","600.12","0.00","600.12","306.00","306.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","600.12","0.00","600.12","375.00","375.00","1.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","600.12","0.00","600.12","674.00","674.00","0.89","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","600.12","0.00","600.12","13.00","13.00","46.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","600.06","0.00","600.06","6.00","6.00","101.38","United States","-","USD","6.73","5.80","1.00","Aug 15, 2035","6.00","6.76","-","5.80","6.62","5.80","USD","Jun 04, 2025","Jun 04, 2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","599.92","0.00","599.92","8.00","8.00","79.39","United States","-","USD","12.12","6.28","1.00","Jun 15, 2047","4.50","12.33","-","6.28","12.33","6.28","USD","Jun 02, 2017","Jun 02, 2017"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","599.92","0.00","599.92","6.00","6.00","98.53","United States","-","USD","9.39","5.90","1.00","Nov 01, 2040","5.75","9.48","-","5.90","9.48","5.90","USD","Nov 01, 2010","Nov 01, 2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","599.59","0.00","599.59","6.00","6.00","96.63","United States","-","USD","12.82","6.25","1.00","Mar 15, 2055","6.00","13.07","-","6.25","13.07","6.25","USD","Jan 09, 2025","Jan 09, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","599.58","0.00","599.58","6.00","6.00","95.22","United States","-","USD","7.04","5.18","1.00","May 15, 2035","4.50","7.08","-","5.18","7.08","5.18","USD","May 01, 2025","May 01, 2025"
"FRSD7406","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","599.55","0.00","599.55","6.00","6.00","97.33","United States","-","USD","5.23","5.46","1.00","Dec 01, 2054","5.00","5.76","-","5.46","5.76","5.46","USD","Jan 01, 2025","Jan 01, 2025"
"FNBQ7765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","599.55","0.00","599.55","8.00","8.00","78.66","United States","-","USD","7.40","5.33","1.00","Mar 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Mar 01, 2021","Mar 01, 2021"
"MMM","3M CO","Capital Goods","Fixed Income","599.50","0.00","599.50","6.00","6.00","93.16","United States","-","USD","2.90","4.78","1.00","Aug 26, 2029","2.38","2.90","-","4.78","2.90","4.78","USD","Aug 26, 2019","Aug 26, 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","599.42","0.00","599.42","6.00","6.00","97.83","United States","-","USD","5.53","5.64","1.00","Apr 30, 2033","5.25","5.54","-","5.64","5.54","5.64","USD","Apr 22, 2026","Apr 22, 2026"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","599.27","0.00","599.27","169.00","169.00","3.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","599.26","0.00","599.26","6.00","6.00","105.54","United States","-","USD","5.28","5.12","1.00","Feb 15, 2033","6.13","5.26","-","5.12","5.26","5.12","USD","Feb 13, 2003","Feb 13, 2003"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","599.26","0.00","599.26","6.00","6.00","100.38","Korea (South)","-","USD","1.84","4.67","1.00","Jul 05, 2028","4.88","1.84","-","4.67","1.84","4.67","USD","Jul 05, 2023","Jul 05, 2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","599.26","0.00","599.26","7.00","7.00","86.08","United States","-","USD","4.37","4.89","1.00","Mar 15, 2031","1.50","4.36","-","4.89","4.36","4.89","USD","Nov 17, 2020","Nov 17, 2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","599.03","0.00","599.03","6.00","6.00","98.10","United States","-","USD","3.78","6.36","1.00","Jan 31, 2031","5.88","3.76","-","6.36","3.76","6.36","USD","Nov 24, 2025","Apr 30, 2026"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","599.00","0.00","599.00","174.00","174.00","3.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","599.00","0.00","599.00","84.00","84.00","7.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"FNFS6893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","598.96","0.00","598.96","8.00","8.00","78.97","United States","-","USD","7.35","5.31","1.00","Aug 01, 2051","2.00","6.56","-","5.31","6.56","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","598.94","0.00","598.94","6.00","6.00","99.77","United States","-","USD","5.78","5.09","1.00","Sep 15, 2033","5.05","5.83","-","5.09","5.83","5.09","USD","Aug 17, 2023","Aug 17, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","598.93","0.00","598.93","8.00","8.00","74.48","Hong Kong","-","USD","10.86","5.71","1.00","Apr 15, 2041","3.13","10.93","-","5.71","10.93","5.71","USD","Apr 15, 2021","Apr 15, 2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","598.93","0.00","598.93","8.00","8.00","76.75","United States","-","USD","12.77","6.11","1.00","Apr 01, 2049","4.20","13.00","-","6.11","13.00","6.11","USD","Mar 19, 2019","Mar 19, 2019"
"OVV","OVINTIV INC","Energy","Fixed Income","598.60","0.00","598.60","6.00","6.00","107.52","Canada","-","USD","12.18","6.50","1.00","Jul 15, 2053","7.10","12.42","-","6.50","12.33","6.50","USD","May 31, 2023","May 31, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","598.55","0.00","598.55","6.00","6.00","97.82","United States","-","USD","2.44","4.63","1.00","Mar 14, 2029","3.75","2.44","-","4.63","2.44","4.63","USD","Feb 12, 2026","Feb 12, 2026"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","598.41","0.00","598.41","38.00","38.00","15.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBU4948","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","598.37","0.00","598.37","6.00","6.00","97.61","United States","-","USD","5.22","5.42","1.00","Sep 01, 2054","5.00","5.55","-","5.42","5.55","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","598.31","0.00","598.31","6.00","6.00","100.06","United States","-","USD","1.82","4.92","1.00","Jul 10, 2028","4.95","1.85","-","4.92","1.85","4.92","USD","Jun 10, 2025","Jun 10, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","598.31","0.00","598.31","6.00","6.00","93.87","United States","-","USD","1.98","4.77","1.00","Aug 12, 2028","1.60","1.96","-","4.77","1.96","4.77","USD","Aug 12, 2021","Aug 12, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","598.30","0.00","598.30","6.00","6.00","98.69","United States","-","USD","7.23","5.78","1.00","Jan 15, 2036","5.60","7.25","-","5.78","7.25","5.78","USD","Sep 08, 2025","Sep 08, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","598.27","0.00","598.27","8.00","8.00","77.33","United States","-","USD","12.58","6.08","1.00","Sep 01, 2048","4.20","12.80","-","6.08","12.80","6.08","USD","Aug 09, 2018","Aug 09, 2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","598.27","0.00","598.27","7.00","7.00","90.03","United States","-","USD","11.69","7.55","1.00","Dec 01, 2055","6.70","11.85","-","7.55","11.85","7.55","USD","Sep 02, 2025","Sep 02, 2025"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","598.27","0.00","598.27","6.00","6.00","98.29","United States","-","USD","7.17","7.07","1.00","May 15, 2067","6.75","7.52","-","6.98","7.46","6.98","USD","May 18, 2007","May 18, 2007"
"INTU","INTUIT INC","Technology","Fixed Income","598.14","0.00","598.14","6.00","6.00","97.60","United States","-","USD","7.45","5.82","1.00","Jun 15, 2036","5.50","7.46","-","5.82","7.46","5.82","USD","Jun 11, 2026","Jun 11, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","597.82","0.00","597.82","6.00","6.00","96.72","United States","-","USD","7.41","5.74","1.00","May 15, 2036","5.30","7.43","-","5.74","7.43","5.74","USD","Apr 30, 2026","Apr 30, 2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","597.61","0.00","597.61","6.00","6.00","103.01","United States","-","USD","9.92","6.21","1.00","Aug 15, 2043","6.50","10.06","-","6.20","9.89","6.20","USD","Aug 08, 2023","Aug 08, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","597.61","0.00","597.61","7.00","7.00","83.51","Indonesia","-","USD","11.45","6.73","1.00","May 15, 2047","5.25","11.57","-","6.73","11.57","6.73","USD","May 15, 2017","May 15, 2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","597.60","0.00","597.60","6.00","6.00","103.07","Canada","-","USD","3.09","7.22","1.00","Apr 27, 2085","7.35","3.05","-","6.48","3.17","6.48","USD","Jan 31, 2025","Jan 31, 2025"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","597.60","0.00","597.60","6.00","6.00","99.80","United Kingdom","-","USD","3.26","5.08","1.00","Mar 21, 2030","5.02","3.25","-","5.08","3.25","5.08","USD","Mar 21, 2025","Mar 21, 2025"
"VMW","VMWARE LLC","Technology","Fixed Income","597.60","0.00","597.60","6.00","6.00","98.95","United States","-","USD","3.34","5.00","1.00","May 15, 2030","4.70","3.42","-","5.00","3.42","5.00","USD","Apr 07, 2020","Apr 07, 2020"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","597.50","0.00","597.50","6.00","6.00","96.81","United States","-","USD","6.91","5.71","1.00","Aug 15, 2035","5.25","6.93","-","5.71","6.93","5.71","USD","Aug 27, 2025","Aug 27, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","597.36","0.00","597.36","6.00","6.00","96.63","United Kingdom","-","USD","2.64","4.65","1.00","Jun 01, 2029","3.38","2.67","-","4.65","2.67","4.65","USD","Mar 25, 2019","Mar 25, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","597.36","0.00","597.36","6.00","6.00","98.76","United States","-","USD","3.44","4.98","1.00","Jun 15, 2030","4.63","3.50","-","4.98","3.50","4.98","USD","Jun 01, 2020","Jun 01, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","597.29","0.00","597.29","8.00","8.00","74.99","United States","-","USD","14.89","5.88","1.00","Mar 15, 2059","4.15","15.17","-","5.88","15.17","5.88","USD","Feb 22, 2019","Feb 22, 2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","597.29","0.00","597.29","7.00","7.00","83.36","United States","-","USD","11.07","5.99","1.00","Feb 15, 2044","4.45","11.20","-","5.99","11.20","5.99","USD","Feb 07, 2014","Feb 07, 2014"
"FRQE2362","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","597.19","0.00","597.19","7.00","7.00","89.54","United States","-","USD","6.31","5.33","1.00","May 01, 2052","3.50","5.72","-","5.33","5.72","5.33","USD","May 01, 2022","May 01, 2022"
"8848","LEOPALACE21 CORP","Real Estate","Equity","597.08","0.00","597.08","149.00","149.00","4.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","597.08","0.00","597.08","57.00","57.00","10.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","597.08","0.00","597.08","21.00","21.00","28.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","597.02","0.00","597.02","6.00","6.00","100.12","United States","-","USD","5.66","5.43","1.00","Jul 05, 2033","5.45","5.71","-","5.43","5.71","5.43","USD","Jun 07, 2023","Jun 07, 2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","596.96","0.00","596.96","8.00","8.00","71.26","United States","-","USD","12.57","6.27","1.00","Oct 01, 2047","3.80","12.76","-","6.27","12.76","6.27","USD","Sep 22, 2017","Jan 04, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","596.96","0.00","596.96","8.00","8.00","78.36","United States","-","USD","12.54","5.95","1.00","Jun 15, 2047","4.13","12.77","-","5.95","12.77","5.95","USD","Mar 09, 2017","Mar 09, 2017"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","596.96","0.00","596.96","6.00","6.00","100.06","United States","-","USD","9.16","5.68","1.00","Mar 01, 2040","5.69","9.18","-","5.68","9.18","5.68","USD","Feb 09, 2010","Feb 09, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","596.96","0.00","596.96","8.00","8.00","79.40","United States","-","USD","12.70","5.97","1.00","Mar 01, 2049","4.30","12.94","-","5.97","12.94","5.97","USD","Feb 19, 2019","Feb 19, 2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","596.89","0.00","596.89","6.00","6.00","99.20","United States","-","USD","1.57","4.90","1.00","Mar 24, 2028","4.40","1.57","-","4.90","1.57","4.90","USD","Mar 24, 2026","Mar 24, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","596.86","0.00","596.86","6.00","6.00","98.81","United States","-","USD","5.57","5.26","1.00","May 09, 2033","5.05","5.62","-","5.26","5.62","5.26","USD","May 09, 2023","May 09, 2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","596.65","0.00","596.65","6.00","6.00","100.40","United States","-","USD","2.31","5.70","1.00","Mar 01, 2029","5.88","2.33","-","5.70","2.26","5.70","USD","Jan 23, 2024","Jan 23, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","596.65","0.00","596.65","6.00","6.00","101.25","France","-","USD","2.29","5.29","1.00","Jan 18, 2030","5.72","2.29","-","5.17","2.29","5.17","USD","Jan 18, 2024","Jan 18, 2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","596.65","0.00","596.65","6.00","6.00","99.85","Japan","-","USD","1.96","7.14","1.00","Apr 26, 2048","5.10","1.53","-","5.18","1.64","5.18","USD","Apr 26, 2018","Apr 26, 2018"
"FNMA4380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","596.60","0.00","596.60","7.00","7.00","85.89","United States","-","USD","6.47","5.48","1.00","Jul 01, 2051","3.00","5.72","-","5.48","5.72","5.48","USD","Jun 01, 2021","Jun 01, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","596.54","0.00","596.54","6.00","6.00","99.53","United States","-","USD","5.51","5.23","1.00","Mar 28, 2033","5.15","5.50","-","5.23","5.50","5.23","USD","Mar 28, 2023","Mar 28, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","596.06","0.00","596.06","6.00","6.00","100.87","United States","-","USD","5.82","5.10","1.00","Oct 15, 2033","5.25","5.88","-","5.10","5.71","5.10","USD","Sep 14, 2023","Sep 14, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","596.06","0.00","596.06","6.00","6.00","97.68","United States","-","USD","6.74","5.29","1.00","Mar 03, 2035","4.95","6.78","-","5.29","6.78","5.29","USD","Mar 03, 2025","Mar 03, 2025"
"FNBQ4858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","596.01","0.00","596.01","7.00","7.00","83.88","United States","-","USD","6.65","5.27","1.00","Oct 01, 2050","2.50","5.93","-","5.27","5.93","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","595.97","0.00","595.97","6.00","6.00","93.82","United States","-","USD","13.93","6.38","1.00","Mar 15, 2066","5.95","14.17","-","6.38","14.17","6.38","USD","Mar 03, 2026","Mar 03, 2026"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","595.85","0.00","595.85","176.00","176.00","3.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","595.47","0.00","595.47","6.00","6.00","100.92","France","-","USD","2.44","4.88","1.00","Apr 10, 2029","5.25","2.47","-","4.87","2.40","4.87","USD","Apr 10, 2024","Apr 10, 2024"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","595.42","0.00","595.42","6.00","6.00","96.76","Saudi Arabia","-","USD","7.16","5.70","1.00","Jan 29, 2036","5.25","7.18","-","5.70","7.18","5.70","USD","Jan 29, 2026","Jan 29, 2026"
"G2MA7137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","595.42","0.00","595.42","7.00","7.00","87.27","United States","-","USD","6.79","5.19","1.00","Jan 20, 2051","3.00","5.88","-","5.19","5.88","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","595.17","0.00","595.17","408.00","408.00","1.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","594.99","0.00","594.99","304.00","304.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"3376","SHIN ZU SHING LTD","Industrials","Equity","594.99","0.00","594.99","100.00","100.00","5.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","594.99","0.00","594.99","94.00","94.00","6.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","594.99","0.00","594.99","6.00","6.00","93.18","United States","-","USD","3.28","4.91","1.00","Feb 15, 2030","2.80","3.28","-","4.91","3.28","4.91","USD","Sep 10, 2019","Sep 10, 2019"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","594.83","0.00","594.83","7.00","7.00","90.62","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","594.75","0.00","594.75","6.00","6.00","99.34","United States","-","USD","1.13","4.47","1.00","Oct 04, 2027","3.90","1.14","-","4.47","1.14","4.47","USD","Oct 04, 2024","Oct 04, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","594.65","0.00","594.65","6.00","6.00","92.91","Canada","-","USD","13.42","6.01","1.00","Mar 15, 2056","5.50","13.69","-","6.01","13.69","6.01","USD","Mar 06, 2026","Mar 06, 2026"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","594.32","0.00","594.32","9.00","9.00","67.83","United States","-","USD","15.42","5.91","1.00","Apr 01, 2060","3.70","15.68","-","5.91","15.68","5.91","USD","Mar 31, 2020","Mar 31, 2020"
"FNBH8527","FNMA 30YR","Agency Fixed Rate","Fixed Income","594.24","0.00","594.24","7.00","7.00","90.30","United States","-","USD","6.28","5.20","1.00","Dec 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","593.99","0.00","593.99","6.00","6.00","98.06","United States","-","USD","9.24","5.71","1.00","Dec 01, 2039","5.50","9.25","-","5.71","9.25","5.71","USD","Dec 04, 2009","Dec 04, 2009"
"SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","593.82","0.00","593.82","6.00","6.00","98.64","Mexico","-","USD","4.73","5.66","1.00","Apr 04, 2032","5.38","4.76","-","5.66","4.76","5.66","USD","Apr 04, 2022","Apr 04, 2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","593.80","0.00","593.80","6.00","6.00","97.12","United States","-","USD","2.47","5.00","1.00","Apr 05, 2029","3.85","2.50","-","5.00","2.50","5.00","USD","Apr 05, 2023","May 24, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","593.80","0.00","593.80","6.00","6.00","95.75","United States","-","USD","1.47","4.67","1.00","Feb 01, 2028","1.75","1.46","-","4.67","1.46","4.67","USD","Jan 21, 2021","Jan 21, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","593.66","0.00","593.66","6.00","6.00","96.64","United States","-","USD","5.02","5.62","1.00","Jul 28, 2033","4.92","4.99","-","5.58","5.00","5.58","USD","Jul 28, 2022","Jul 28, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","593.57","0.00","593.57","7.00","7.00","90.76","United States","-","USD","3.56","4.94","1.00","May 15, 2030","2.25","3.56","-","4.94","3.56","4.94","USD","May 05, 2020","May 05, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","593.57","0.00","593.57","6.00","6.00","95.04","China","-","USD","3.06","4.58","1.00","Nov 12, 2029","2.95","3.08","-","4.58","3.08","4.58","USD","Nov 12, 2019","Nov 12, 2019"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","593.51","0.00","593.51","74.00","74.00","8.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","593.34","0.00","593.34","6.00","6.00","98.07","United States","-","USD","5.18","5.42","1.00","Oct 15, 2032","5.05","5.20","-","5.42","5.20","5.42","USD","Oct 02, 2025","Oct 02, 2025"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","593.34","0.00","593.34","6.00","6.00","95.75","Brazil","-","USD","7.23","6.10","1.00","Jan 15, 2036","5.50","7.23","-","6.10","7.23","6.10","USD","Sep 10, 2025","Sep 10, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","593.34","0.00","593.34","8.00","8.00","73.62","United States","-","USD","12.63","6.13","1.00","Jun 15, 2047","3.88","12.84","-","6.13","12.84","6.13","USD","Jun 08, 2017","Jun 08, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","593.33","0.00","593.33","6.00","6.00","100.69","France","-","USD","1.61","5.17","1.00","Apr 13, 2029","5.50","1.60","-","5.07","1.60","5.07","USD","Jan 13, 2025","Jan 13, 2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","593.33","0.00","593.33","6.00","6.00","101.45","Belgium","-","USD","1.38","5.34","1.00","Jan 19, 2029","5.80","1.41","-","4.78","1.41","4.78","USD","Jan 19, 2023","Jan 19, 2023"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","593.28","0.00","593.28","104.00","104.00","5.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HYQ","HYPOPORT N","Financials","Equity","593.26","0.00","593.26","6.00","6.00","96.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","593.09","0.00","593.09","6.00","6.00","101.14","United Kingdom","-","USD","2.57","4.97","1.00","May 17, 2029","5.41","2.56","-","4.97","2.56","4.97","USD","May 17, 2024","May 17, 2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","593.09","0.00","593.09","6.00","6.00","94.86","United States","-","USD","3.31","5.55","1.00","Aug 15, 2030","4.13","3.60","-","5.55","3.60","5.55","USD","Feb 05, 2020","Feb 05, 2020"
"MUX","MCEWEN INC","Materials","Equity","592.90","0.00","592.90","34.00","34.00","17.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","592.62","0.00","592.62","6.00","6.00","96.33","United States","-","USD","4.02","5.08","1.00","Jan 15, 2031","4.15","4.02","-","5.08","4.02","5.08","USD","Sep 11, 2025","Sep 11, 2025"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","592.54","0.00","592.54","6.00","6.00","101.77","Ireland","-","USD","5.92","5.58","1.00","Mar 28, 2035","5.87","6.03","-","5.58","6.03","5.58","USD","Mar 28, 2024","Mar 28, 2024"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","592.43","0.00","592.43","22.00","22.00","26.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","592.38","0.00","592.38","6.00","6.00","99.70","Mexico","-","USD","4.19","5.47","1.00","Jun 03, 2031","5.40","4.19","-","5.47","4.19","5.47","USD","Jun 03, 2026","Jun 03, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","592.38","0.00","592.38","6.00","6.00","99.39","United States","-","USD","6.54","5.79","1.00","Mar 01, 2035","5.70","6.57","-","5.79","6.57","5.79","USD","Feb 26, 2025","Feb 26, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","592.35","0.00","592.35","7.00","7.00","85.09","United States","-","USD","10.65","5.81","1.00","Sep 01, 2042","4.38","10.76","-","5.81","10.76","5.81","USD","Aug 23, 2012","Aug 23, 2012"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","592.35","0.00","592.35","7.00","7.00","83.64","United States","-","USD","12.46","5.92","1.00","Feb 01, 2049","4.60","12.70","-","5.92","12.70","5.92","USD","Jan 18, 2019","Jan 18, 2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","592.22","0.00","592.22","6.00","6.00","96.98","Australia","-","USD","7.31","5.66","1.00","Mar 26, 2036","5.25","7.33","-","5.66","7.33","5.66","USD","Mar 26, 2026","Mar 26, 2026"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","592.14","0.00","592.14","6.00","6.00","100.48","United Kingdom","-","USD","1.47","4.56","1.00","Mar 03, 2028","4.88","1.51","-","4.55","1.43","4.55","USD","Mar 03, 2023","Mar 03, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","591.91","0.00","591.91","6.00","6.00","99.71","United States","-","USD","2.68","6.06","1.00","Jul 16, 2029","5.95","2.69","-","6.06","2.69","6.06","USD","May 29, 2024","Nov 07, 2024"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","591.91","0.00","591.91","6.00","6.00","102.45","United States","-","USD","2.84","7.41","1.00","Feb 01, 2055","6.88","2.89","-","6.04","2.81","6.04","USD","May 20, 2024","May 20, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","591.91","0.00","591.91","6.00","6.00","100.11","United States","-","USD","1.95","7.18","1.00","Sep 15, 2048","5.70","1.87","-","5.64","1.95","5.64","USD","Sep 18, 2018","Sep 18, 2018"
"FRSD4679","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","591.88","0.00","591.88","6.00","6.00","97.30","United States","-","USD","5.18","5.45","1.00","May 01, 2053","5.00","5.96","-","5.45","5.96","5.45","USD","Jan 01, 2024","Jan 01, 2024"
"FNBQ4051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","591.88","0.00","591.88","7.00","7.00","80.14","United States","-","USD","6.92","5.34","1.00","Nov 01, 2050","2.00","6.10","-","5.34","6.10","5.34","USD","Nov 01, 2020","Nov 01, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","591.74","0.00","591.74","6.00","6.00","97.96","United States","-","USD","6.84","5.60","1.00","May 15, 2035","5.30","6.87","-","5.60","6.87","5.60","USD","May 08, 2025","May 08, 2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","591.74","0.00","591.74","6.00","6.00","96.96","United Kingdom","-","USD","7.50","5.76","1.00","Jun 18, 2036","5.35","7.52","-","5.76","7.52","5.76","USD","Jun 18, 2026","Jun 18, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","591.69","0.00","591.69","9.00","9.00","66.59","United States","-","USD","13.19","6.79","1.00","Nov 01, 2052","4.05","13.38","-","6.79","13.38","6.79","USD","Oct 19, 2017","Dec 14, 2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","591.69","0.00","591.69","8.00","8.00","74.15","United States","-","USD","12.77","6.08","1.00","Dec 07, 2047","3.90","12.98","-","6.08","12.98","6.08","USD","Dec 07, 2017","May 03, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","591.67","0.00","591.67","6.00","6.00","98.41","Japan","-","USD","1.43","4.67","1.00","Jan 17, 2028","3.54","1.42","-","4.67","1.42","4.67","USD","Jan 17, 2018","Jan 17, 2018"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","591.58","0.00","591.58","126.00","126.00","4.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","591.43","0.00","591.43","6.00","6.00","102.16","United States","-","USD","1.93","5.03","1.00","Sep 21, 2028","6.10","1.97","-","4.99","1.90","4.99","USD","Sep 21, 2023","Sep 21, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","591.19","0.00","591.19","6.00","6.00","100.30","United States","-","USD","2.30","4.75","1.00","Feb 13, 2029","4.88","2.33","-","4.75","2.33","4.75","USD","Feb 13, 2024","Feb 13, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","590.94","0.00","590.94","6.00","6.00","100.38","United States","-","USD","6.27","5.09","1.00","May 22, 2034","5.15","6.33","-","5.09","6.16","5.09","USD","May 22, 2024","May 22, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","590.72","0.00","590.72","6.00","6.00","98.55","United States","-","USD","3.53","5.03","1.00","Jun 30, 2030","4.63","3.54","-","5.03","3.54","5.03","USD","Jun 30, 2025","Jun 30, 2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","590.70","0.00","590.70","7.00","7.00","86.51","United States","-","USD","11.31","6.22","1.00","Jun 15, 2045","5.00","11.47","-","6.22","11.47","6.22","USD","Jun 16, 2015","Jun 16, 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","590.70","0.00","590.70","11.00","11.00","56.08","United States","-","USD","14.88","5.96","1.00","Aug 15, 2050","2.50","15.09","-","5.96","15.09","5.96","USD","Aug 20, 2020","Aug 20, 2020"
"FNBQ7561","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","590.70","0.00","590.70","7.00","7.00","80.18","United States","-","USD","6.85","5.37","1.00","Nov 01, 2050","2.00","6.03","-","5.37","6.03","5.37","USD","Nov 01, 2020","Nov 01, 2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","590.38","0.00","590.38","8.00","8.00","75.69","United States","-","USD","13.08","5.91","1.00","Apr 01, 2049","3.95","13.32","-","5.91","13.32","5.91","USD","Mar 29, 2019","Mar 29, 2019"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","590.29","0.00","590.29","6.00","6.00","97.74","Australia","-","USD","7.37","6.08","1.00","Jun 10, 2037","5.82","7.35","-","6.08","7.34","6.08","USD","Jun 10, 2026","Jun 10, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","590.29","0.00","590.29","7.00","7.00","87.55","Switzerland","-","USD","5.70","5.00","1.00","Feb 11, 2033","2.75","5.77","-","5.00","5.77","5.00","USD","Jan 11, 2022","Jan 11, 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","590.24","0.00","590.24","7.00","7.00","88.02","United States","-","USD","4.17","5.29","1.00","Jan 15, 2031","2.25","4.16","-","5.29","4.16","5.29","USD","Jun 15, 2020","Jun 15, 2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","590.24","0.00","590.24","6.00","6.00","99.59","Canada","-","USD","2.82","5.67","1.00","Sep 10, 2034","5.15","2.78","-","5.29","2.80","5.29","USD","Sep 10, 2024","Sep 10, 2024"
"FNBM2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","590.11","0.00","590.11","6.00","6.00","93.05","United States","-","USD","5.95","5.27","1.00","Oct 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA9528","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","590.11","0.00","590.11","6.00","6.00","92.84","United States","-","USD","6.06","5.28","1.00","Apr 01, 2049","4.00","5.56","-","5.28","5.56","5.28","USD","Oct 01, 2019","Oct 01, 2019"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","590.05","0.00","590.05","7.00","7.00","84.32","United States","-","USD","11.39","6.17","1.00","May 15, 2045","4.75","11.55","-","6.17","11.55","6.17","USD","May 20, 2015","May 20, 2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","590.05","0.00","590.05","5.00","5.00","107.89","United States","-","USD","8.00","5.67","1.00","Dec 01, 2037","6.63","7.99","-","5.67","7.99","5.67","USD","Dec 03, 2007","Dec 03, 2007"
"1952","EVEREST MEDICINES LTD","Health Care","Equity","589.87","0.00","589.87","181.00","181.00","3.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","589.87","0.00","589.87","567.00","567.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","589.81","0.00","589.81","6.00","6.00","99.27","United States","-","USD","6.88","5.60","1.00","Jun 15, 2035","5.50","6.91","-","5.60","6.91","5.60","USD","Feb 06, 2025","Feb 06, 2025"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","589.77","0.00","589.77","6.00","6.00","96.50","United States","-","USD","3.01","5.06","1.00","Nov 19, 2029","3.90","3.05","-","5.06","3.05","5.06","USD","Nov 19, 2019","Nov 19, 2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","589.65","0.00","589.65","7.00","7.00","87.35","Canada","-","USD","5.00","5.11","1.00","Feb 02, 2032","2.45","4.98","-","5.11","4.98","5.11","USD","Jan 10, 2022","Jan 10, 2022"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","589.65","0.00","589.65","6.00","6.00","102.31","United States","-","USD","5.54","5.46","1.00","May 15, 2033","5.88","5.52","-","5.46","5.52","5.46","USD","May 08, 2003","May 08, 2003"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","589.53","0.00","589.53","6.00","6.00","94.63","United States","-","USD","1.82","4.78","1.00","Jun 07, 2029","1.89","1.80","-","4.78","1.80","4.78","USD","Jun 07, 2021","Jun 07, 2021"
"FRSD4870","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","589.52","0.00","589.52","6.00","6.00","103.43","United States","-","USD","2.57","5.48","1.00","Feb 01, 2054","6.50","3.51","-","5.48","3.51","5.48","USD","Feb 01, 2024","Feb 01, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","589.49","0.00","589.49","6.00","6.00","98.77","United States","-","USD","6.98","5.27","1.00","Jun 15, 2035","5.10","7.02","-","5.27","7.02","5.27","USD","Nov 20, 2024","Nov 20, 2024"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","589.43","0.00","589.43","40.00","40.00","14.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","589.39","0.00","589.39","13.00","13.00","45.81","United States","-","USD","15.73","6.61","1.00","Aug 15, 2062","2.65","15.93","-","6.61","15.93","6.61","USD","Aug 25, 2020","Aug 25, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","589.39","0.00","589.39","6.00","6.00","90.99","China","-","USD","12.89","5.30","1.00","Sep 12, 2048","4.60","13.10","-","5.30","13.10","5.30","USD","Sep 12, 2018","Sep 12, 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","589.06","0.00","589.06","6.00","6.00","96.44","United States","-","USD","12.95","6.16","1.00","Aug 15, 2055","5.90","13.20","-","6.16","13.20","6.16","USD","Aug 15, 2025","Aug 15, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","589.06","0.00","589.06","6.00","6.00","105.66","United States","-","USD","7.81","5.61","1.00","Aug 15, 2037","6.30","7.79","-","5.61","7.79","5.61","USD","Aug 28, 2007","Aug 28, 2007"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","589.06","0.00","589.06","8.00","8.00","69.82","United States","-","USD","13.37","6.55","1.00","Jan 15, 2052","4.10","13.57","-","6.55","13.57","6.55","USD","Jan 14, 2022","Jan 14, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","589.01","0.00","589.01","6.00","6.00","101.64","France","-","USD","5.73","5.23","1.00","Jul 05, 2033","5.51","5.71","-","5.23","5.71","5.23","USD","Jul 05, 2023","Jul 05, 2023"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","589.01","0.00","589.01","6.00","6.00","104.45","United States","-","USD","5.87","6.63","1.00","Jun 01, 2054","7.00","6.00","-","6.26","5.82","6.26","USD","May 20, 2024","May 20, 2024"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","589.01","0.00","589.01","2,265.00","2,265.00","0.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","589.01","0.00","589.01","5.00","5.00","129.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","589.01","0.00","589.01","1,785.00","1,785.00","0.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"FNBW5699","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","588.93","0.00","588.93","6.00","6.00","97.88","United States","-","USD","5.11","5.39","1.00","Aug 01, 2052","5.00","5.30","-","5.39","5.30","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"G2MB1073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","588.93","0.00","588.93","6.00","6.00","103.50","United States","-","USD","2.12","5.32","1.00","Apr 20, 2056","6.50","3.06","-","5.32","3.06","5.32","USD","Apr 01, 2026","Apr 01, 2026"
"G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","588.93","0.00","588.93","7.00","7.00","89.18","United States","-","USD","4.98","5.77","1.00","Oct 20, 2047","3.50","4.80","-","5.77","4.80","5.77","USD","Dec 01, 2017","Dec 01, 2017"
"STT","STATE STREET CORP","Banking","Fixed Income","588.82","0.00","588.82","6.00","6.00","99.71","United States","-","USD","1.48","4.62","1.00","Feb 20, 2029","4.53","1.47","-","4.62","1.47","4.62","USD","Aug 20, 2024","Aug 20, 2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","588.73","0.00","588.73","7.00","7.00","85.52","United States","-","USD","12.01","6.27","1.00","Oct 01, 2048","5.05","12.23","-","6.27","12.23","6.27","USD","Apr 01, 2019","May 09, 2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","588.69","0.00","588.69","6.00","6.00","99.20","United States","-","USD","5.45","5.27","1.00","Mar 27, 2033","5.13","5.50","-","5.27","5.50","5.27","USD","Mar 27, 2023","Mar 27, 2023"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","588.42","0.00","588.42","73.00","73.00","8.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","588.40","0.00","588.40","7.00","7.00","80.61","United States","-","USD","11.03","5.95","1.00","Apr 01, 2043","4.10","11.15","-","5.95","11.15","5.95","USD","Mar 28, 2013","Mar 28, 2013"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","588.37","0.00","588.37","6.00","6.00","95.14","Australia","-","USD","4.94","5.24","1.00","Apr 27, 2032","4.25","4.97","-","5.24","4.97","5.24","USD","Apr 27, 2022","Apr 27, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","588.37","0.00","588.37","6.00","6.00","94.39","United States","-","USD","7.24","5.68","1.00","Nov 15, 2035","4.90","7.25","-","5.68","7.25","5.68","USD","Oct 31, 2025","Oct 31, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","588.35","0.00","588.35","6.00","6.00","100.34","United States","-","USD","1.13","4.71","1.00","Oct 15, 2027","5.00","1.16","-","4.69","1.09","4.69","USD","Sep 08, 2022","Sep 08, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","588.35","0.00","588.35","6.00","6.00","98.29","Germany","-","USD","2.43","4.95","1.00","Mar 10, 2029","4.25","2.42","-","4.95","2.42","4.95","USD","Mar 10, 2026","Mar 10, 2026"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","588.34","0.00","588.34","6.00","6.00","96.87","United States","-","USD","1.31","4.84","1.00","Jan 01, 2033","2.50","1.28","-","4.84","1.28","4.84","USD","Oct 01, 2019","Oct 01, 2019"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","588.16","0.00","588.16","60.00","60.00","9.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"ETEL","TELECOM EGYPT","Communication","Equity","588.16","0.00","588.16","293.00","293.00","2.01","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","588.16","0.00","588.16","257.00","257.00","2.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","588.16","0.00","588.16","32.00","32.00","18.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","588.11","0.00","588.11","6.00","6.00","100.16","United States","-","USD","2.98","4.74","1.00","Nov 15, 2029","4.80","3.00","-","4.74","2.93","4.74","USD","Nov 20, 2024","Nov 20, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","588.11","0.00","588.11","6.00","6.00","98.49","Japan","-","USD","1.10","4.55","1.00","Sep 11, 2027","3.17","1.09","-","4.55","1.09","4.55","USD","Sep 11, 2017","Sep 11, 2017"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","588.11","0.00","588.11","6.00","6.00","99.70","United States","-","USD","0.97","4.58","1.00","Jul 21, 2028","4.43","0.96","-","4.58","0.96","4.58","USD","Jul 21, 2025","Jul 21, 2025"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","588.07","0.00","588.07","6.00","6.00","93.54","United States","-","USD","10.77","5.98","1.00","Nov 30, 2043","5.38","10.86","-","5.98","10.86","5.98","USD","Nov 12, 2013","Nov 12, 2013"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","588.07","0.00","588.07","9.00","9.00","62.65","United States","-","USD","14.23","6.02","1.00","May 15, 2050","3.05","14.46","-","6.02","14.46","6.02","USD","May 11, 2020","May 11, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","588.05","0.00","588.05","6.00","6.00","99.01","United States","-","USD","6.06","5.41","1.00","Mar 15, 2034","5.25","6.11","-","5.41","6.11","5.41","USD","Jan 31, 2024","Jan 31, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","587.89","0.00","587.89","6.00","6.00","95.88","United States","-","USD","7.09","5.48","1.00","Sep 15, 2035","4.90","7.11","-","5.48","7.11","5.48","USD","Sep 10, 2025","Sep 10, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","587.87","0.00","587.87","6.00","6.00","93.34","United States","-","USD","3.31","4.96","1.00","Mar 01, 2030","2.92","3.32","-","4.96","3.32","4.96","USD","Mar 03, 2020","Mar 03, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","587.73","0.00","587.73","6.00","6.00","100.80","United States","-","USD","5.91","5.67","1.00","Mar 01, 2034","5.80","5.96","-","5.67","5.80","5.67","USD","Dec 06, 2023","Dec 06, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","587.73","0.00","587.73","6.00","6.00","90.75","United States","-","USD","5.40","5.26","1.00","Oct 15, 2032","3.50","5.41","-","5.26","5.41","5.26","USD","Aug 14, 2020","Aug 14, 2020"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","587.73","0.00","587.73","6.00","6.00","101.39","Morocco","-","USD","6.85","6.50","1.00","Mar 01, 2036","6.70","6.85","-","6.50","6.71","6.50","USD","Apr 30, 2025","Apr 30, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","587.73","0.00","587.73","6.00","6.00","94.03","Indonesia","-","USD","7.08","6.29","1.00","Feb 03, 2036","5.45","7.06","-","6.29","7.06","6.29","USD","Feb 03, 2026","Feb 03, 2026"
"HPQ","HP INC","Technology","Fixed Income","587.63","0.00","587.63","6.00","6.00","99.90","United States","-","USD","1.40","4.82","1.00","Jan 15, 2028","4.75","1.41","-","4.82","1.41","4.82","USD","Jun 21, 2022","Jun 21, 2022"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","587.63","0.00","587.63","6.00","6.00","98.74","United States","-","USD","2.48","4.79","1.00","May 01, 2029","4.30","2.56","-","4.79","2.56","4.79","USD","Feb 04, 2019","Feb 04, 2019"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","587.51","0.00","587.51","171.00","171.00","3.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","587.16","0.00","587.16","6.00","6.00","100.28","France","-","USD","1.69","5.09","1.00","May 22, 2029","5.25","1.71","-","5.08","1.71","5.08","USD","May 22, 2025","May 22, 2025"
"FRSB0381","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","587.16","0.00","587.16","6.00","6.00","95.37","United States","-","USD","1.98","4.86","1.00","Jul 01, 2032","2.50","1.92","-","4.86","1.92","4.86","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA9602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","587.16","0.00","587.16","6.00","6.00","91.46","United States","-","USD","6.71","5.36","1.00","Apr 20, 2054","4.00","6.34","-","5.36","6.34","5.36","USD","Apr 01, 2024","Apr 01, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","587.09","0.00","587.09","6.00","6.00","95.89","United States","-","USD","5.01","5.22","1.00","Jun 01, 2032","4.40","5.04","-","5.22","5.04","5.22","USD","May 23, 2022","May 23, 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","586.92","0.00","586.92","6.00","6.00","100.19","Canada","-","USD","1.06","4.53","1.00","Sep 14, 2027","4.70","1.08","-","4.53","1.00","4.53","USD","Sep 14, 2022","Sep 14, 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","586.92","0.00","586.92","6.00","6.00","97.35","United States","-","USD","4.00","5.07","1.00","Jan 15, 2031","4.40","4.00","-","5.07","4.00","5.07","USD","Jan 08, 2026","Jan 08, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","586.68","0.00","586.68","6.00","6.00","99.93","United Kingdom","-","USD","1.06","4.94","1.00","Sep 10, 2028","4.84","1.06","-","4.90","1.07","4.90","USD","Sep 10, 2024","Sep 10, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","586.61","0.00","586.61","6.00","6.00","90.34","United States","-","USD","4.94","5.01","1.00","Feb 14, 2032","3.00","4.94","-","5.01","4.94","5.01","USD","Feb 14, 2022","Feb 14, 2022"
"FNBQ7056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","586.57","0.00","586.57","7.00","7.00","78.66","United States","-","USD","7.40","5.33","1.00","Jan 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","586.45","0.00","586.45","6.00","6.00","100.28","Indonesia","-","USD","1.72","5.28","1.00","May 21, 2028","5.45","1.70","-","5.28","1.70","5.28","USD","May 21, 2018","May 21, 2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","586.45","0.00","586.45","6.00","6.00","99.29","United States","-","USD","6.57","5.81","1.00","Dec 30, 2034","5.70","6.59","-","5.81","6.59","5.81","USD","Dec 04, 2024","Dec 04, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","586.43","0.00","586.43","9.00","9.00","61.88","United States","-","USD","15.05","5.85","1.00","Jan 15, 2052","2.95","15.29","-","5.85","15.29","5.85","USD","Sep 20, 2021","Sep 20, 2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","586.21","0.00","586.21","6.00","6.00","98.59","United States","-","USD","2.53","4.60","1.00","May 03, 2029","4.05","2.57","-","4.60","2.57","4.60","USD","May 03, 2022","May 03, 2022"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","586.21","0.00","586.21","6.00","6.00","97.72","Mexico","-","USD","1.66","5.24","1.00","Apr 30, 2028","3.88","1.67","-","5.24","1.67","5.24","USD","Sep 20, 2017","Sep 20, 2017"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","586.17","0.00","586.17","34.00","34.00","17.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"FNFS1376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","585.98","0.00","585.98","7.00","7.00","86.36","United States","-","USD","6.70","5.30","1.00","Dec 01, 2051","3.00","6.00","-","5.30","6.00","5.30","USD","Mar 01, 2022","Mar 01, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","585.77","0.00","585.77","9.00","9.00","65.08","United States","-","USD","15.84","6.03","1.00","Feb 05, 2070","3.75","16.09","-","6.03","16.09","6.03","USD","Jan 31, 2020","Jan 31, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","585.74","0.00","585.74","7.00","7.00","88.70","United States","-","USD","4.42","4.63","1.00","Apr 23, 2031","1.95","4.42","-","4.63","4.42","4.63","USD","Apr 23, 2021","Apr 23, 2021"
"1926","RAITO KOGYO LTD","Industrials","Equity","585.60","0.00","585.60","25.00","25.00","23.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IDIA","IDORSIA N LTD","Health Care","Equity","585.60","0.00","585.60","79.00","79.00","7.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","585.59","0.00","585.59","1,148.00","1,148.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","585.50","0.00","585.50","6.00","6.00","101.06","France","-","USD","2.29","5.43","1.00","Jan 19, 2030","5.63","2.29","-","5.17","2.30","5.17","USD","Jan 19, 2024","Jan 19, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","585.44","0.00","585.44","7.00","7.00","80.33","United States","-","USD","10.91","5.90","1.00","Sep 30, 2042","4.00","11.01","-","5.90","11.01","5.90","USD","Sep 21, 2012","Sep 21, 2012"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","585.44","0.00","585.44","9.00","9.00","67.95","Chile","-","USD","15.63","5.85","1.00","Sep 13, 2061","3.69","15.91","-","5.85","15.91","5.85","USD","Sep 13, 2021","Sep 13, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","585.44","0.00","585.44","7.00","7.00","89.85","United States","-","USD","12.64","6.58","1.00","Feb 03, 2056","5.80","12.86","-","6.58","12.86","6.58","USD","Feb 03, 2026","Feb 03, 2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","585.26","0.00","585.26","6.00","6.00","100.73","United States","-","USD","2.33","4.85","1.00","Mar 01, 2029","5.15","2.37","-","4.84","2.30","4.84","USD","Mar 01, 2024","Mar 01, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","585.17","0.00","585.17","6.00","6.00","100.58","United States","-","USD","5.19","5.26","1.00","Nov 15, 2032","5.38","5.25","-","5.26","5.07","5.26","USD","Nov 18, 2022","Nov 18, 2022"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","585.17","0.00","585.17","6.00","6.00","99.20","United States","-","USD","6.11","5.53","1.00","Apr 15, 2034","5.40","6.15","-","5.53","6.15","5.53","USD","Mar 25, 2024","Mar 25, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","585.11","0.00","585.11","8.00","8.00","73.54","United States","-","USD","12.51","5.91","1.00","Apr 15, 2046","3.63","12.65","-","5.91","12.65","5.91","USD","Apr 11, 2016","Apr 11, 2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","585.02","0.00","585.02","6.00","6.00","97.77","Germany","-","USD","3.57","5.12","1.00","Aug 11, 2030","4.50","3.58","-","5.12","3.58","5.12","USD","Aug 11, 2025","Aug 11, 2025"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","584.95","0.00","584.95","56.00","56.00","10.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","584.95","0.00","584.95","16.00","16.00","37.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"MPLX","MPLX LP","Energy","Fixed Income","584.85","0.00","584.85","6.00","6.00","96.80","United States","-","USD","7.26","5.73","1.00","Apr 01, 2036","5.30","7.27","-","5.73","7.27","5.73","USD","Feb 12, 2026","Feb 12, 2026"
"FNCB3235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","584.80","0.00","584.80","7.00","7.00","86.23","United States","-","USD","6.58","5.38","1.00","Apr 01, 2052","3.00","5.82","-","5.38","5.82","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","584.79","0.00","584.79","6.00","6.00","98.75","United States","-","USD","1.28","4.91","1.00","Dec 01, 2027","3.95","1.29","-","4.91","1.29","4.91","USD","Dec 01, 2017","Dec 01, 2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","584.78","0.00","584.78","6.00","6.00","96.09","United States","-","USD","12.37","6.56","1.00","Sep 15, 2054","6.25","12.60","-","6.56","12.60","6.56","USD","Aug 06, 2024","Aug 06, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","584.78","0.00","584.78","7.00","7.00","88.15","United States","-","USD","12.15","6.48","1.00","Jun 01, 2050","5.50","12.37","-","6.48","12.37","6.48","USD","Dec 01, 2020","Jan 19, 2021"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","584.78","0.00","584.78","9.00","9.00","65.72","Thailand","-","USD","16.57","5.89","1.00","Jul 16, 2070","3.70","16.83","-","5.89","16.83","5.89","USD","Jul 16, 2020","Jul 16, 2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","584.55","0.00","584.55","6.00","6.00","99.20","United Kingdom","-","USD","3.33","4.73","1.00","Apr 15, 2030","4.50","3.35","-","4.73","3.35","4.73","USD","Mar 13, 2025","Mar 13, 2025"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","584.55","0.00","584.55","6.00","6.00","100.02","Netherlands","-","USD","1.55","4.78","1.00","Mar 25, 2029","4.86","1.56","-","4.78","1.56","4.78","USD","Mar 25, 2025","Mar 25, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","584.53","0.00","584.53","6.00","6.00","100.26","United Kingdom","-","USD","6.57","5.53","1.00","Nov 26, 2035","5.59","6.54","-","5.53","6.54","5.53","USD","Nov 26, 2024","Nov 26, 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","584.37","0.00","584.37","6.00","6.00","96.82","Luxembourg","-","USD","7.41","5.80","1.00","May 19, 2036","5.38","7.43","-","5.80","7.43","5.80","USD","May 19, 2026","May 19, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","584.37","0.00","584.37","6.00","6.00","98.59","United Kingdom","-","USD","6.81","5.71","1.00","Jul 14, 2036","5.54","6.97","-","5.71","6.97","5.71","USD","Jul 14, 2025","Jul 14, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","584.31","0.00","584.31","6.00","6.00","97.79","United States","-","USD","1.47","5.24","1.00","Feb 15, 2028","3.75","1.47","-","5.24","1.47","5.24","USD","Jul 06, 2017","Nov 27, 2017"
"IT","GARTNER INC 144A","Technology","Fixed Income","584.31","0.00","584.31","6.00","6.00","98.15","United States","-","USD","1.70","5.52","1.00","Jul 01, 2028","4.50","1.82","-","5.52","1.82","5.52","USD","Jun 22, 2020","Jun 22, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","584.21","0.00","584.21","6.00","6.00","96.65","United States","-","USD","7.31","5.35","1.00","Feb 12, 2036","4.90","7.34","-","5.35","7.34","5.35","USD","Feb 12, 2026","Feb 12, 2026"
"FRSD0923","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","584.21","0.00","584.21","7.00","7.00","83.20","United States","-","USD","6.76","5.36","1.00","Jan 01, 2052","2.50","5.97","-","5.36","5.97","5.36","USD","Mar 01, 2022","Mar 01, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","584.05","0.00","584.05","6.00","6.00","97.59","United States","-","USD","5.67","4.87","1.00","Apr 30, 2033","4.45","5.71","-","4.87","5.71","4.87","USD","Apr 30, 2026","Apr 30, 2026"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","583.88","0.00","583.88","679.00","679.00","0.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","583.88","0.00","583.88","253.00","253.00","2.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","583.84","0.00","583.84","6.00","6.00","96.40","United Arab Emirates","-","USD","1.57","5.68","1.00","Mar 20, 2028","3.38","1.56","-","5.68","1.56","5.68","USD","Jan 20, 2021","Jan 20, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","583.84","0.00","583.84","6.00","6.00","100.54","United States","-","USD","3.16","5.08","1.00","Mar 01, 2030","5.25","3.19","-","5.08","3.19","5.08","USD","Feb 21, 2025","Feb 21, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","583.84","0.00","583.84","6.00","6.00","99.91","Canada","-","USD","3.10","4.81","1.00","Dec 17, 2029","4.78","3.09","-","4.81","3.09","4.81","USD","Dec 17, 2024","Dec 17, 2024"
"USB","US BANCORP","Banking","Fixed Income","583.84","0.00","583.84","7.00","7.00","87.23","United States","-","USD","3.81","4.93","1.00","Jul 22, 2030","1.38","3.80","-","4.93","3.80","4.93","USD","Jul 20, 2020","Jul 20, 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","583.79","0.00","583.79","7.00","7.00","81.66","United States","-","USD","11.62","7.53","1.00","Sep 01, 2054","5.95","11.78","-","7.53","11.78","7.53","USD","Aug 20, 2024","Aug 20, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","583.79","0.00","583.79","6.00","6.00","102.06","United States","-","USD","7.70","5.39","1.00","Feb 01, 2037","5.65","7.69","-","5.39","7.69","5.39","USD","Jan 18, 2006","Jan 18, 2006"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","583.79","0.00","583.79","8.00","8.00","74.75","United States","-","USD","13.25","5.68","1.00","May 01, 2048","3.65","13.50","-","5.68","13.50","5.68","USD","Apr 11, 2017","Apr 11, 2017"
"FRQA3334","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","583.62","0.00","583.62","7.00","7.00","87.21","United States","-","USD","6.48","5.22","1.00","Oct 01, 2049","3.00","5.82","-","5.22","5.82","5.22","USD","Sep 01, 2019","Sep 01, 2019"
"G2784504","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","583.62","0.00","583.62","7.00","7.00","89.02","United States","-","USD","5.69","5.56","1.00","Feb 20, 2048","3.50","5.37","-","5.56","5.37","5.56","USD","Jun 01, 2018","Jun 01, 2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","583.60","0.00","583.60","6.00","6.00","100.76","United States","-","USD","1.27","4.98","1.00","Dec 02, 2028","5.35","1.28","-","4.76","1.29","4.76","USD","Dec 02, 2022","Dec 02, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","583.46","0.00","583.46","6.00","6.00","93.72","United States","-","USD","11.13","6.05","1.00","Feb 19, 2046","5.50","11.33","-","6.05","11.33","6.05","USD","Feb 19, 2026","Feb 19, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","583.46","0.00","583.46","9.00","9.00","67.98","United States","-","USD","11.23","5.64","1.00","Nov 13, 2040","2.35","11.27","-","5.64","11.27","5.64","USD","Nov 13, 2020","Nov 13, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","583.46","0.00","583.46","7.00","7.00","84.84","United States","-","USD","11.60","6.15","1.00","Dec 15, 2045","4.80","11.78","-","6.15","11.78","6.15","USD","Nov 19, 2015","Nov 19, 2015"
"NXPI","NXP BV","Technology","Fixed Income","583.41","0.00","583.41","6.00","6.00","98.03","United States","-","USD","5.42","5.36","1.00","Jan 15, 2033","5.00","5.45","-","5.36","5.45","5.36","USD","May 16, 2022","May 16, 2022"
"FISV","FISERV INC","Technology","Fixed Income","583.36","0.00","583.36","6.00","6.00","100.70","United States","-","USD","1.45","4.98","1.00","Mar 02, 2028","5.45","1.49","-","4.96","1.42","4.96","USD","Mar 02, 2023","Mar 02, 2023"
"CRM","SALESFORCE INC","Technology","Fixed Income","583.36","0.00","583.36","6.00","6.00","94.04","United States","-","USD","1.92","4.69","1.00","Jul 15, 2028","1.50","1.91","-","4.69","1.91","4.69","USD","Jul 12, 2021","Jul 12, 2021"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","583.12","0.00","583.12","6.00","6.00","99.39","United States","-","USD","4.32","5.14","1.00","Jul 10, 2031","5.00","4.34","-","5.14","4.34","5.14","USD","Jul 10, 2026","Jul 10, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","583.12","0.00","583.12","6.00","6.00","99.58","United States","-","USD","2.64","4.75","1.00","Jun 15, 2029","4.60","2.66","-","4.75","2.66","4.75","USD","May 29, 2026","May 29, 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","583.12","0.00","583.12","6.00","6.00","92.10","United States","-","USD","3.82","5.01","1.00","Oct 01, 2030","2.90","3.83","-","5.01","3.83","5.01","USD","Sep 22, 2020","Sep 22, 2020"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","583.09","0.00","583.09","5.00","5.00","114.11","Hong Kong","-","USD","5.71","5.12","1.00","Nov 24, 2033","7.45","5.69","-","5.12","5.69","5.12","USD","Nov 24, 2003","Nov 24, 2003"
"FNFS2497","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","583.03","0.00","583.03","7.00","7.00","88.09","United States","-","USD","3.98","4.78","1.00","Aug 01, 2037","1.50","3.70","-","4.78","3.70","4.78","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA5652","GNMA2 30YR","Agency Fixed Rate","Fixed Income","583.03","0.00","583.03","6.00","6.00","95.94","United States","-","USD","6.09","5.27","1.00","Dec 20, 2048","4.50","5.29","-","5.27","5.29","5.27","USD","Dec 01, 2018","Dec 01, 2018"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","583.03","0.00","583.03","63.00","63.00","9.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","582.77","0.00","582.77","5.00","5.00","113.31","Mexico","-","USD","6.49","5.60","1.00","Jul 27, 2035","7.50","6.47","-","5.60","6.47","5.60","USD","Jul 27, 2005","Jan 03, 2006"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","582.71","0.00","582.71","19.00","19.00","30.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","582.65","0.00","582.65","6.00","6.00","96.56","United States","-","USD","2.78","4.77","1.00","Aug 15, 2029","3.55","2.81","-","4.77","2.81","4.77","USD","May 13, 2019","May 13, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","582.61","0.00","582.61","6.00","6.00","102.36","United States","-","USD","5.65","5.22","1.00","Sep 07, 2033","5.63","5.71","-","5.21","5.55","5.21","USD","Sep 07, 2023","Sep 07, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","582.48","0.00","582.48","8.00","8.00","75.30","United States","-","USD","12.91","6.00","1.00","Mar 01, 2049","3.99","13.14","-","6.00","13.14","6.00","USD","Feb 26, 2019","Feb 26, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","582.48","0.00","582.48","7.00","7.00","82.29","United States","-","USD","13.10","6.37","1.00","Aug 21, 2054","5.01","13.29","-","6.37","13.29","6.37","USD","Feb 21, 2015","Mar 11, 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","582.48","0.00","582.48","11.00","11.00","54.55","United States","-","USD","15.22","6.03","1.00","Dec 15, 2050","2.45","15.42","-","6.03","15.42","6.03","USD","Dec 15, 2020","Dec 15, 2020"
"FNBT0570","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","582.44","0.00","582.44","7.00","7.00","83.20","United States","-","USD","6.76","5.36","1.00","May 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","May 01, 2021","May 01, 2021"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","582.41","0.00","582.41","6.00","6.00","96.26","United States","-","USD","2.71","4.98","1.00","Jul 01, 2029","3.60","2.74","-","4.98","2.74","4.98","USD","Jun 14, 2019","Jun 14, 2019"
"USB","US BANCORP MTN","Banking","Fixed Income","582.41","0.00","582.41","6.00","6.00","99.62","United States","-","USD","2.79","4.85","1.00","Jul 27, 2030","4.86","2.77","-","4.85","2.77","4.85","USD","Jul 27, 2026","Jul 27, 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","582.18","0.00","582.18","6.00","6.00","89.61","United States","-","USD","4.20","5.15","1.00","Mar 11, 2032","2.65","4.22","-","5.15","4.22","5.15","USD","Mar 11, 2021","Mar 11, 2021"
"2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","582.17","0.00","582.17","310.00","310.00","1.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","582.15","0.00","582.15","10.00","10.00","57.52","United States","-","USD","15.88","6.11","1.00","May 15, 2060","3.13","16.13","-","6.11","16.13","6.11","USD","May 18, 2020","May 18, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","581.94","0.00","581.94","6.00","6.00","98.98","Australia","-","USD","1.56","4.55","1.00","Mar 16, 2028","3.90","1.55","-","4.55","1.55","4.55","USD","Mar 16, 2018","Mar 16, 2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","581.94","0.00","581.94","6.00","6.00","100.11","United States","-","USD","3.47","4.97","1.00","Jun 15, 2030","5.00","3.48","-","4.97","3.48","4.97","USD","Mar 11, 2025","Mar 11, 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","581.94","0.00","581.94","6.00","6.00","97.39","Switzerland","-","USD","4.09","4.83","1.00","Mar 18, 2031","4.20","4.11","-","4.83","4.11","4.83","USD","Mar 18, 2026","Mar 18, 2026"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","581.77","0.00","581.77","23.00","23.00","25.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","581.77","0.00","581.77","109.00","109.00","5.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","581.70","0.00","581.70","6.00","6.00","95.18","Australia","-","USD","2.86","5.98","1.00","Sep 12, 2034","3.61","2.84","-","5.30","2.87","5.30","USD","Sep 12, 2019","Sep 12, 2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","581.70","0.00","581.70","6.00","6.00","99.72","Canada","-","USD","3.35","5.00","1.00","May 02, 2031","4.97","3.36","-","5.00","3.37","5.00","USD","Mar 27, 2025","Mar 27, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","581.65","0.00","581.65","6.00","6.00","98.09","United Kingdom","-","USD","4.75","5.13","1.00","Mar 16, 2032","4.74","4.81","-","5.13","4.81","5.13","USD","Mar 16, 2022","Mar 16, 2022"
"AET","AETNA INC","Insurance","Fixed Income","581.49","0.00","581.49","8.00","8.00","72.02","United States","-","USD","12.38","6.29","1.00","Aug 15, 2047","3.88","12.57","-","6.29","12.57","6.29","USD","Aug 10, 2017","Aug 10, 2017"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","581.33","0.00","581.33","6.00","6.00","98.06","United States","-","USD","5.00","5.08","1.00","Jun 15, 2032","4.70","5.05","-","5.08","5.05","5.08","USD","Jun 15, 2022","Jun 15, 2022"
"CRISIL","CRISIL LTD","Financials","Equity","581.32","0.00","581.32","13.00","13.00","45.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","581.32","0.00","581.32","286.00","286.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"SVRA","SAVARA INC","Health Care","Equity","581.08","0.00","581.08","101.00","101.00","5.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","580.99","0.00","580.99","6.00","6.00","101.26","United States","-","USD","1.76","4.98","1.00","Jun 26, 2028","5.68","1.80","-","4.96","1.72","4.96","USD","Jun 26, 2023","Jun 26, 2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","580.51","0.00","580.51","6.00","6.00","99.80","United States","-","USD","2.30","4.68","1.00","Feb 08, 2029","4.60","2.32","-","4.68","2.32","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","580.50","0.00","580.50","7.00","7.00","84.25","Switzerland","-","USD","13.81","5.85","1.00","Sep 18, 2054","4.70","14.08","-","5.85","14.08","5.85","USD","Sep 18, 2024","Sep 18, 2024"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","580.46","0.00","580.46","41.00","41.00","14.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","580.28","0.00","580.28","6.00","6.00","94.72","United States","-","USD","3.35","5.08","1.00","Apr 03, 2030","3.50","3.37","-","5.08","3.37","5.08","USD","Apr 03, 2020","Apr 03, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","580.28","0.00","580.28","6.00","6.00","94.92","Japan","-","USD","1.90","4.90","1.00","Jul 14, 2028","2.17","1.90","-","4.90","1.90","4.90","USD","Jul 12, 2021","Jul 12, 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","580.17","0.00","580.17","8.00","8.00","74.92","United States","-","USD","12.95","5.99","1.00","Mar 01, 2049","3.95","13.18","-","5.99","13.18","5.99","USD","Feb 15, 2019","Feb 15, 2019"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","579.86","0.00","579.86","39.00","39.00","14.87","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","579.84","0.00","579.84","7.00","7.00","82.02","United States","-","USD","11.21","5.68","1.00","Apr 11, 2043","4.00","11.33","-","5.68","11.33","5.68","USD","Apr 11, 2013","Apr 11, 2013"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","579.61","0.00","579.61","140.00","140.00","4.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","579.56","0.00","579.56","6.00","6.00","96.37","Switzerland","-","USD","6.52","5.14","1.00","Sep 09, 2034","4.59","6.56","-","5.14","6.56","5.14","USD","Sep 09, 2024","Sep 09, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","579.52","0.00","579.52","10.00","10.00","59.72","United States","-","USD","14.83","5.93","1.00","Feb 15, 2052","2.85","15.06","-","5.93","15.06","5.93","USD","Oct 01, 2021","Oct 01, 2021"
"FNBQ4410","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","579.49","0.00","579.49","7.00","7.00","82.75","United States","-","USD","7.18","5.24","1.00","Jan 01, 2051","2.50","6.44","-","5.24","6.44","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM4429","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","579.49","0.00","579.49","6.00","6.00","91.90","United States","-","USD","5.55","5.04","1.00","Aug 01, 2045","3.50","5.26","-","5.04","5.26","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM9248","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","579.49","0.00","579.49","7.00","7.00","82.32","United States","-","USD","7.04","5.36","1.00","Oct 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Oct 01, 2021","Oct 01, 2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","579.40","0.00","579.40","6.00","6.00","96.58","United States","-","USD","7.28","5.71","1.00","Mar 15, 2036","5.25","7.29","-","5.71","7.29","5.71","USD","Mar 13, 2026","Mar 13, 2026"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","579.19","0.00","579.19","6.00","6.00","98.71","Saudi Arabia","-","USD","10.58","6.58","1.00","Jun 30, 2046","6.46","10.69","-","6.58","10.69","6.58","USD","Jun 11, 2026","Jun 11, 2026"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","579.19","0.00","579.19","7.00","7.00","83.18","United States","-","USD","12.09","6.26","1.00","May 01, 2048","4.83","12.31","-","6.26","12.31","6.26","USD","Apr 30, 2018","Apr 30, 2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","579.08","0.00","579.08","6.00","6.00","95.70","United States","-","USD","5.49","5.48","1.00","Mar 15, 2033","4.70","5.50","-","5.48","5.50","5.48","USD","Mar 05, 2026","Mar 05, 2026"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","579.05","0.00","579.05","15.00","15.00","38.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"FNBV1422","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","578.90","0.00","578.90","6.00","6.00","101.22","United States","-","USD","3.28","5.66","1.00","Apr 01, 2055","6.00","3.89","-","5.66","3.89","5.66","USD","Mar 01, 2025","Mar 01, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","578.86","0.00","578.86","6.00","6.00","95.78","United States","-","USD","12.73","6.28","1.00","Feb 15, 2055","5.96","12.98","-","6.28","12.98","6.28","USD","Mar 06, 2025","Mar 06, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","578.86","0.00","578.86","10.00","10.00","60.80","United States","-","USD","14.75","5.95","1.00","Mar 10, 2052","2.95","14.98","-","5.95","14.98","5.95","USD","Sep 10, 2021","Sep 10, 2021"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","578.85","0.00","578.85","6.00","6.00","102.08","United States","-","USD","1.83","4.97","1.00","Aug 15, 2028","6.04","1.87","-","4.93","1.80","4.93","USD","Aug 08, 2023","Aug 08, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","578.85","0.00","578.85","6.00","6.00","100.46","Germany","-","USD","3.12","5.10","1.00","Jan 13, 2030","5.25","3.14","-","5.10","3.07","5.10","USD","Jan 13, 2025","Jan 13, 2025"
"EQIX","EQUINIX INC","Technology","Fixed Income","578.85","0.00","578.85","6.00","6.00","89.37","United States","-","USD","3.73","5.14","1.00","Jul 15, 2030","2.15","3.73","-","5.14","3.73","5.14","USD","Jun 22, 2020","Jun 22, 2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","578.85","0.00","578.85","6.00","6.00","99.20","United States","-","USD","2.73","5.24","1.00","Aug 15, 2029","4.95","2.74","-","5.24","2.74","5.24","USD","Aug 09, 2024","Aug 09, 2024"
"ECLERX","ECLERX SERVICES LTD","Industrials","Equity","578.75","0.00","578.75","30.00","30.00","19.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","578.62","0.00","578.62","6.00","6.00","101.81","United States","-","USD","2.53","6.65","1.00","Sep 01, 2054","6.70","2.61","-","6.00","2.51","6.00","USD","Mar 01, 2024","Mar 01, 2024"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","578.53","0.00","578.53","7.00","7.00","85.30","Switzerland","-","USD","10.68","5.81","1.00","May 08, 2042","4.38","10.73","-","5.81","10.73","5.81","USD","May 08, 2012","May 08, 2012"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","578.44","0.00","578.44","6.00","6.00","102.82","United States","-","USD","5.74","6.47","1.00","Mar 15, 2054","6.50","5.87","-","6.02","5.71","6.02","USD","Mar 11, 2024","Mar 11, 2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","578.44","0.00","578.44","5.00","5.00","111.64","United States","-","USD","4.63","5.13","1.00","Apr 15, 2032","7.50","4.62","-","5.13","4.62","5.13","USD","Apr 15, 2002","Apr 15, 2002"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","578.44","0.00","578.44","12.00","12.00","49.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"FNCB5545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","578.31","0.00","578.31","6.00","6.00","103.87","United States","-","USD","1.99","5.16","1.00","Jan 01, 2053","6.50","3.03","-","5.16","3.03","5.16","USD","Dec 01, 2022","Dec 01, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","578.20","0.00","578.20","6.00","6.00","99.69","United States","-","USD","9.15","5.78","1.00","Mar 15, 2040","5.75","9.17","-","5.78","9.17","5.78","USD","Mar 12, 2010","Mar 12, 2010"
"FISV","FISERV INC","Technology","Fixed Income","578.14","0.00","578.14","6.00","6.00","98.25","United States","-","USD","3.23","5.28","1.00","Mar 15, 2030","4.75","3.25","-","5.28","3.25","5.28","USD","Aug 12, 2024","Aug 12, 2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","578.14","0.00","578.14","6.00","6.00","89.19","United States","-","USD","3.67","4.89","1.00","Jun 11, 2030","1.80","3.66","-","4.89","3.66","4.89","USD","Jun 11, 2020","Jun 11, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","578.14","0.00","578.14","6.00","6.00","98.74","Japan","-","USD","1.96","5.26","1.00","Sep 11, 2029","4.25","2.84","-","4.88","1.98","4.88","USD","Sep 11, 2018","Sep 11, 2018"
"SNFF","SNF GROUP SA 144A","Basic Industry","Fixed Income","578.14","0.00","578.14","6.00","6.00","100.39","France","-","USD","4.00","5.53","1.00","Mar 31, 2031","5.63","4.00","-","5.53","3.94","5.53","USD","Mar 31, 2026","Mar 31, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","578.12","0.00","578.12","6.00","6.00","103.89","United States","-","USD","5.26","5.42","1.00","Mar 15, 2033","6.13","5.32","-","5.40","5.16","5.40","USD","Jan 09, 2023","Jan 09, 2023"
"AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","578.03","0.00","578.03","22.00","22.00","25.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","577.95","0.00","577.95","134.00","134.00","4.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NA9","NAGARRO N","Information Technology","Equity","577.95","0.00","577.95","7.00","7.00","86.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","577.90","0.00","577.90","6.00","6.00","98.90","United States","-","USD","4.27","5.26","1.00","Jun 18, 2031","5.00","4.27","-","5.26","4.27","5.26","USD","Jun 18, 2026","Jun 18, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","577.90","0.00","577.90","6.00","6.00","89.33","United States","-","USD","3.57","4.75","1.00","May 01, 2030","1.63","3.57","-","4.75","3.57","4.75","USD","May 01, 2020","May 01, 2020"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","577.90","0.00","577.90","6.00","6.00","89.10","United States","-","USD","3.79","4.89","1.00","Aug 15, 2030","1.90","3.79","-","4.89","3.79","4.89","USD","Aug 11, 2020","Aug 11, 2020"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","577.90","0.00","577.90","54.00","54.00","10.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","577.87","0.00","577.87","9.00","9.00","61.20","United States","-","USD","15.26","6.00","1.00","May 15, 2055","3.15","15.51","-","6.00","15.51","6.00","USD","May 15, 2020","Sep 17, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","577.87","0.00","577.87","6.00","6.00","90.71","Canada","-","USD","11.17","6.09","1.00","Jan 15, 2045","5.25","11.33","-","6.09","11.33","6.09","USD","Jan 15, 2018","Apr 10, 2018"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","577.82","0.00","577.82","15.00","15.00","37.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","577.80","0.00","577.80","6.00","6.00","95.44","United States","-","USD","7.23","5.87","1.00","Mar 15, 2036","5.25","7.23","-","5.87","7.23","5.87","USD","Feb 05, 2026","Feb 05, 2026"
"FNCB4573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","577.72","0.00","577.72","6.00","6.00","97.52","United States","-","USD","5.04","5.44","1.00","Sep 01, 2052","5.00","5.55","-","5.44","5.55","5.44","USD","Aug 01, 2022","Aug 01, 2022"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","577.67","0.00","577.67","6.00","6.00","99.53","France","-","USD","3.53","5.28","1.00","Aug 15, 2030","5.15","3.54","-","5.28","3.54","5.28","USD","May 27, 2025","May 27, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","577.64","0.00","577.64","7.00","7.00","86.07","United States","-","USD","4.95","4.94","1.00","Dec 01, 2031","1.95","4.95","-","4.94","4.95","4.94","USD","Aug 26, 2021","Aug 26, 2021"
"APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","577.62","0.00","577.62","12.00","12.00","48.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","577.54","0.00","577.54","5.00","5.00","106.17","United States","-","USD","7.96","5.44","1.00","Jul 01, 2037","6.20","7.95","-","5.44","7.95","5.44","USD","Jun 26, 2007","Jun 26, 2007"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","577.48","0.00","577.48","6.00","6.00","96.22","Norway","-","USD","7.11","5.78","1.00","Oct 30, 2035","5.25","7.12","-","5.78","7.12","5.78","USD","Oct 30, 2025","Oct 30, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","577.48","0.00","577.48","6.00","6.00","96.29","United States","-","USD","4.92","4.90","1.00","Apr 15, 2032","4.15","4.96","-","4.90","4.96","4.90","USD","May 12, 2022","May 12, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","577.43","0.00","577.43","7.00","7.00","88.68","United States","-","USD","4.14","5.23","1.00","Jan 08, 2031","2.35","4.13","-","5.23","4.13","5.23","USD","Jan 08, 2021","Jan 08, 2021"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","577.43","0.00","577.43","6.00","6.00","99.01","United States","-","USD","4.08","5.76","1.00","May 19, 2032","5.60","4.13","-","5.76","4.13","5.76","USD","May 19, 2026","May 19, 2026"
"FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","577.42","0.00","577.42","62.00","62.00","9.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","577.21","0.00","577.21","6.00","6.00","100.69","United States","-","USD","9.71","5.63","1.00","May 15, 2041","5.70","9.83","-","5.63","9.61","5.63","USD","May 09, 2011","May 09, 2011"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","577.21","0.00","577.21","26.00","26.00","21.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","577.04","0.00","577.04","790.00","790.00","0.73","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","577.04","0.00","577.04","32.00","32.00","17.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","577.04","0.00","577.04","44.00","44.00","13.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","576.88","0.00","576.88","7.00","7.00","78.12","United States","-","USD","12.83","6.01","1.00","Jul 15, 2048","4.20","13.07","-","6.01","13.07","6.01","USD","Jun 21, 2018","Jun 21, 2018"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","576.72","0.00","576.72","6.00","6.00","97.62","United Kingdom","-","USD","2.83","4.67","1.00","May 24, 2030","4.22","2.62","-","4.67","2.62","4.67","USD","Feb 24, 2026","Feb 24, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","576.72","0.00","576.72","6.00","6.00","98.54","United States","-","USD","1.01","4.93","1.00","Aug 15, 2027","3.50","1.01","-","4.93","1.01","4.93","USD","Aug 07, 2017","Aug 07, 2017"
"FNBR8600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","576.54","0.00","576.54","6.00","6.00","90.22","United States","-","USD","3.84","4.75","1.00","Apr 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","Apr 01, 2021","Apr 01, 2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","576.52","0.00","576.52","6.00","6.00","101.47","United States","-","USD","5.97","5.46","1.00","Mar 15, 2034","5.70","6.03","-","5.46","5.87","5.46","USD","Mar 08, 2024","Mar 08, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","576.48","0.00","576.48","7.00","7.00","87.91","United States","-","USD","3.94","4.88","1.00","Oct 01, 2030","1.65","3.94","-","4.88","3.94","4.88","USD","Sep 30, 2020","Sep 30, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","576.48","0.00","576.48","6.00","6.00","101.25","Netherlands","-","USD","1.46","5.04","1.00","Feb 28, 2029","5.56","1.48","-","4.74","1.48","4.74","USD","Feb 28, 2023","Feb 28, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","576.22","0.00","576.22","5.00","5.00","127.09","United States","-","USD","5.52","6.12","1.00","Aug 01, 2069","10.75","7.17","-","6.38","5.47","6.38","USD","Jul 08, 2009","Jul 08, 2009"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","576.22","0.00","576.22","8.00","8.00","72.30","United States","-","USD","14.53","5.94","1.00","Aug 08, 2056","3.95","14.79","-","5.94","14.79","5.94","USD","Aug 08, 2016","Aug 08, 2016"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","576.22","0.00","576.22","6.00","6.00","93.75","Indonesia","-","USD","6.36","6.61","1.00","Aug 10, 2037","5.63","6.31","-","6.61","6.31","6.61","USD","Aug 10, 2017","Aug 10, 2017"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","576.22","0.00","576.22","9.00","9.00","66.19","United States","-","USD","14.05","6.12","1.00","Mar 30, 2051","3.45","14.28","-","6.12","14.28","6.12","USD","Mar 22, 2021","Mar 22, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","576.22","0.00","576.22","6.00","6.00","102.17","United States","-","USD","7.92","5.98","1.00","Oct 15, 2037","6.25","7.90","-","5.98","7.90","5.98","USD","Oct 03, 2007","Oct 03, 2007"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","576.20","0.00","576.20","6.00","6.00","99.18","Canada","-","USD","5.63","5.14","1.00","May 02, 2033","5.00","5.62","-","5.14","5.62","5.14","USD","Apr 27, 2023","Apr 27, 2023"
"1722","TAIWAN FERTILIZER LTD","Materials","Equity","576.19","0.00","576.19","403.00","403.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"3019","ASIA OPTICAL INC","Information Technology","Equity","576.19","0.00","576.19","137.00","137.00","4.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","576.19","0.00","576.19","89.00","89.00","6.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","576.04","0.00","576.04","6.00","6.00","99.62","United States","-","USD","5.45","4.97","1.00","Mar 14, 2033","4.90","5.51","-","4.97","5.51","4.97","USD","Mar 14, 2023","Mar 14, 2023"
"EVT","EVOTEC","Health Care","Equity","576.03","0.00","576.03","146.00","146.00","3.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","576.03","0.00","576.03","16.00","16.00","35.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"6412","HEIWA CORP","Consumer Discretionary","Equity","576.03","0.00","576.03","47.00","47.00","12.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","576.03","0.00","576.03","30.00","30.00","19.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","575.90","0.00","575.90","6.00","6.00","98.34","United States","-","USD","9.88","5.86","1.00","Feb 15, 2042","5.70","9.92","-","5.86","9.92","5.86","USD","Aug 24, 2011","Aug 24, 2011"
"INTC","INTEL CORPORATION","Technology","Fixed Income","575.88","0.00","575.88","6.00","6.00","98.06","United States","-","USD","6.02","5.47","1.00","Feb 21, 2034","5.15","6.05","-","5.47","6.05","5.47","USD","Feb 21, 2024","Feb 21, 2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","575.77","0.00","575.77","6.00","6.00","103.21","United States","-","USD","3.91","5.39","1.00","Mar 13, 2032","6.08","3.93","-","5.29","3.93","5.29","USD","Mar 13, 2024","Mar 13, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","575.77","0.00","575.77","6.00","6.00","99.29","United States","-","USD","3.38","4.56","1.00","Apr 28, 2030","4.35","3.40","-","4.56","3.40","4.56","USD","Apr 28, 2025","Apr 28, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","575.57","0.00","575.57","6.00","6.00","90.76","United States","-","USD","10.09","5.88","1.00","Oct 01, 2041","4.95","10.13","-","5.88","10.13","5.88","USD","Sep 16, 2010","Sep 16, 2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","575.57","0.00","575.57","7.00","7.00","80.51","United States","-","USD","10.99","5.96","1.00","Mar 15, 2043","4.10","11.10","-","5.96","11.10","5.96","USD","Mar 12, 2013","Mar 12, 2013"
"PSX","PHILLIPS 66","Energy","Fixed Income","575.56","0.00","575.56","6.00","6.00","95.44","United States","-","USD","6.62","5.34","1.00","Nov 15, 2034","4.65","6.71","-","5.34","6.71","5.34","USD","Nov 17, 2014","Nov 17, 2014"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","575.53","0.00","575.53","6.00","6.00","95.43","United Arab Emirates","-","USD","1.34","7.10","1.00","Nov 02, 2029","3.65","1.32","-","7.10","1.32","7.10","USD","Nov 02, 2017","Nov 02, 2017"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","575.53","0.00","575.53","6.00","6.00","89.63","United States","-","USD","3.67","4.91","1.00","Jun 15, 2030","1.95","3.66","-","4.91","3.66","4.91","USD","Jun 04, 2020","Jun 04, 2020"
"PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","575.38","0.00","575.38","96.00","96.00","6.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","575.33","0.00","575.33","872.00","872.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","575.29","0.00","575.29","6.00","6.00","99.21","Canada","-","USD","4.24","5.15","1.00","Jun 16, 2032","5.05","4.26","-","5.15","4.26","5.15","USD","Jun 16, 2026","Jun 16, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","575.29","0.00","575.29","6.00","6.00","100.27","United States","-","USD","2.38","4.79","1.00","Mar 15, 2029","4.90","2.41","-","4.79","2.34","4.79","USD","Jan 31, 2024","Jan 31, 2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","575.29","0.00","575.29","6.00","6.00","103.44","Canada","-","USD","2.36","7.19","1.00","May 02, 2084","7.50","2.28","-","6.19","2.42","6.19","USD","Apr 24, 2024","Apr 24, 2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","575.24","0.00","575.24","7.00","7.00","76.76","United States","-","USD","12.67","6.43","1.00","Dec 15, 2049","4.50","12.88","-","6.43","12.88","6.43","USD","Sep 11, 2019","Sep 11, 2019"
"FISV","FISERV INC","Technology","Fixed Income","574.82","0.00","574.82","6.00","6.00","90.91","United States","-","USD","3.58","5.29","1.00","Jun 01, 2030","2.65","3.57","-","5.29","3.57","5.29","USD","May 13, 2020","May 13, 2020"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","574.82","0.00","574.82","6.00","6.00","99.29","United Kingdom","-","USD","3.26","4.96","1.00","Mar 27, 2030","4.75","3.28","-","4.96","3.28","4.96","USD","Mar 27, 2025","Mar 27, 2025"
"FNBM3664","FNMA 30YR","Agency Fixed Rate","Fixed Income","574.77","0.00","574.77","6.00","6.00","89.17","United States","-","USD","5.50","5.18","1.00","May 01, 2045","3.00","5.03","-","5.18","5.03","5.18","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA9105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","574.77","0.00","574.77","6.00","6.00","97.67","United States","-","USD","5.08","5.45","1.00","Aug 20, 2053","5.00","5.16","-","5.45","5.16","5.45","USD","Aug 01, 2023","Aug 01, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","574.76","0.00","574.76","6.00","6.00","100.75","United States","-","USD","5.67","5.42","1.00","Jul 15, 2033","5.55","5.72","-","5.42","5.55","5.42","USD","May 25, 2023","May 25, 2023"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","574.60","0.00","574.60","6.00","6.00","98.91","Australia","-","USD","7.02","5.90","1.00","Nov 13, 2035","5.75","7.03","-","5.90","7.03","5.90","USD","Nov 13, 2025","Nov 13, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","574.58","0.00","574.58","9.00","9.00","64.78","United States","-","USD","13.88","6.01","1.00","Mar 01, 2050","3.20","14.10","-","6.01","14.10","6.01","USD","Aug 13, 2019","Aug 13, 2019"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","574.48","0.00","574.48","1,401.00","1,401.00","0.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","574.48","0.00","574.48","30.00","30.00","19.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","574.48","0.00","574.48","258.00","258.00","2.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","574.48","0.00","574.48","34.00","34.00","17.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","574.44","0.00","574.44","6.00","6.00","98.20","United States","-","USD","5.96","5.79","1.00","Mar 01, 2034","5.50","5.99","-","5.79","5.99","5.79","USD","Feb 28, 2024","Feb 28, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","574.44","0.00","574.44","6.00","6.00","95.16","United States","-","USD","7.11","5.41","1.00","Oct 23, 2036","4.78","7.24","-","5.41","7.24","5.41","USD","Oct 23, 2025","Oct 23, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","574.34","0.00","574.34","6.00","6.00","98.84","Japan","-","USD","0.96","4.48","1.00","Jul 25, 2027","3.29","0.96","-","4.48","0.96","4.48","USD","Jul 25, 2017","Jul 25, 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","574.34","0.00","574.34","6.00","6.00","99.37","United States","-","USD","2.76","4.77","1.00","Aug 09, 2029","4.55","2.75","-","4.77","2.75","4.77","USD","Aug 09, 2024","Aug 09, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","574.34","0.00","574.34","6.00","6.00","98.84","United States","-","USD","1.98","4.63","1.00","Sep 05, 2028","4.05","1.97","-","4.63","1.97","4.63","USD","Sep 05, 2025","Sep 05, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","574.28","0.00","574.28","6.00","6.00","98.91","United States","-","USD","4.56","5.09","1.00","Nov 15, 2031","4.85","4.58","-","5.09","4.58","5.09","USD","Nov 08, 2024","Nov 08, 2024"
"FRZS4703","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","574.18","0.00","574.18","7.00","7.00","87.80","United States","-","USD","6.33","5.15","1.00","Feb 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","574.12","0.00","574.12","6.00","6.00","95.78","United States","-","USD","6.56","5.09","1.00","Sep 09, 2034","4.45","6.59","-","5.09","6.59","5.09","USD","Sep 09, 2024","Sep 09, 2024"
"AFRY","AFRY CLASS B","Industrials","Equity","574.12","0.00","574.12","56.00","56.00","10.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NI","NISOURCE INC","Natural Gas","Fixed Income","574.11","0.00","574.11","6.00","6.00","94.46","United States","-","USD","2.88","4.89","1.00","Sep 01, 2029","2.95","2.88","-","4.89","2.88","4.89","USD","Aug 12, 2019","Aug 12, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","573.87","0.00","573.87","6.00","6.00","100.61","United States","-","USD","1.94","5.14","1.00","Sep 15, 2028","5.45","1.97","-","5.13","1.89","5.13","USD","Jun 20, 2023","Jun 20, 2023"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","573.87","0.00","573.87","6.00","6.00","93.20","United States","-","USD","3.09","4.85","1.00","Nov 15, 2029","2.60","3.10","-","4.85","3.10","4.85","USD","Nov 07, 2019","Nov 07, 2019"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","573.87","0.00","573.87","6.00","6.00","98.24","United States","-","USD","2.38","4.72","1.00","Mar 15, 2029","4.00","2.44","-","4.72","2.44","4.72","USD","Mar 04, 2019","Mar 04, 2019"
"FISV","FISERV INC","Technology","Fixed Income","573.80","0.00","573.80","6.00","6.00","99.52","United States","-","USD","5.30","5.69","1.00","Mar 02, 2033","5.60","5.34","-","5.69","5.34","5.69","USD","Mar 02, 2023","Mar 02, 2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","573.63","0.00","573.63","6.00","6.00","100.51","United States","-","USD","2.68","5.76","1.00","Jul 15, 2029","5.95","2.69","-","5.76","2.69","5.76","USD","May 13, 2024","May 13, 2024"
"OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","573.63","0.00","573.63","6.00","6.00","101.96","Canada","-","USD","1.22","5.38","1.00","Dec 01, 2027","6.90","1.27","-","5.29","1.20","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","573.62","0.00","573.62","1,147.00","1,147.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","573.39","0.00","573.39","6.00","6.00","100.98","United States","-","USD","1.95","4.86","1.00","Sep 18, 2028","5.35","1.98","-","4.86","1.90","4.86","USD","Mar 18, 2024","Sep 03, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","573.26","0.00","573.26","7.00","7.00","79.96","United States","-","USD","12.35","6.27","1.00","Mar 15, 2049","4.60","12.57","-","6.27","12.57","6.27","USD","Mar 13, 2019","Mar 13, 2019"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","573.26","0.00","573.26","6.00","6.00","102.79","Finland","-","USD","8.53","6.30","1.00","May 15, 2039","6.63","8.52","-","6.30","8.52","6.30","USD","May 07, 2009","May 07, 2009"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","573.26","0.00","573.26","7.00","7.00","80.10","United States","-","USD","12.24","6.10","1.00","May 30, 2047","4.40","12.46","-","6.10","12.46","6.10","USD","May 09, 2017","May 09, 2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","573.16","0.00","573.16","6.00","6.00","100.26","United States","-","USD","5.55","5.41","1.00","Aug 15, 2033","5.45","5.67","-","5.40","5.33","5.40","USD","Aug 03, 2023","Aug 03, 2023"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","572.93","0.00","572.93","7.00","7.00","80.31","United States","-","USD","12.49","6.17","1.00","Apr 01, 2049","4.55","12.71","-","6.17","12.71","6.17","USD","Mar 28, 2019","Mar 28, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","572.92","0.00","572.92","6.00","6.00","99.60","Australia","-","USD","1.04","4.42","1.00","Aug 26, 2027","4.04","1.04","-","4.42","1.04","4.42","USD","May 26, 2022","May 26, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","572.60","0.00","572.60","10.00","10.00","58.38","United States","-","USD","14.12","6.31","1.00","Feb 01, 2051","2.95","14.31","-","6.31","14.31","6.31","USD","Jan 08, 2021","Jan 08, 2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","572.52","0.00","572.52","6.00","6.00","103.58","United States","-","USD","5.94","5.32","1.00","Mar 15, 2034","5.90","6.01","-","5.31","5.85","5.31","USD","Nov 30, 2023","Feb 21, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","572.52","0.00","572.52","6.00","6.00","99.06","United States","-","USD","7.52","5.88","1.00","Jul 23, 2041","5.80","7.50","-","5.93","7.49","5.93","USD","Jul 23, 2026","Jul 23, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","572.44","0.00","572.44","6.00","6.00","97.86","United States","-","USD","4.12","5.64","1.00","Apr 28, 2031","5.13","4.11","-","5.64","4.11","5.64","USD","Apr 28, 2026","Apr 28, 2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","572.28","0.00","572.28","6.00","6.00","96.54","United States","-","USD","12.71","6.16","1.00","May 01, 2053","5.90","12.97","-","6.16","12.97","6.16","USD","Oct 19, 2022","Oct 19, 2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","572.21","0.00","572.21","6.00","6.00","100.12","Ireland","-","USD","3.40","5.34","1.00","May 30, 2030","5.38","3.41","-","5.34","3.41","5.34","USD","Mar 27, 2025","Mar 27, 2025"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","572.20","0.00","572.20","1,300.00","1,300.00","0.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","572.12","0.00","572.12","14.00","14.00","41.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","571.97","0.00","571.97","6.00","6.00","99.74","United States","-","USD","1.64","4.75","1.00","May 01, 2028","4.60","1.67","-","4.75","1.67","4.75","USD","May 01, 2023","May 01, 2023"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","571.97","0.00","571.97","6.00","6.00","97.99","United Kingdom","-","USD","2.40","4.81","1.00","Mar 18, 2029","4.00","2.45","-","4.81","2.45","4.81","USD","Mar 18, 2019","Mar 18, 2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","571.95","0.00","571.95","7.00","7.00","80.25","Chile","-","USD","11.75","6.85","1.00","Jan 29, 2050","5.15","11.94","-","6.85","11.94","6.85","USD","Oct 29, 2019","Oct 29, 2019"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","571.91","0.00","571.91","854.00","854.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"FNFM5924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","571.82","0.00","571.82","6.00","6.00","89.83","United States","-","USD","6.43","5.28","1.00","Mar 01, 2050","3.50","5.74","-","5.28","5.74","5.28","USD","Jan 01, 2021","Jan 01, 2021"
"AON","AON CORP","Insurance","Fixed Income","571.73","0.00","571.73","6.00","6.00","96.99","United States","-","USD","2.54","4.92","1.00","May 02, 2029","3.75","2.57","-","4.92","2.57","4.92","USD","May 02, 2019","May 02, 2019"
"AVGO","BROADCOM INC","Technology","Fixed Income","571.73","0.00","571.73","6.00","6.00","95.97","United States","-","USD","1.50","4.66","1.00","Feb 15, 2028","1.95","1.50","-","4.66","1.50","4.66","USD","Aug 15, 2025","Oct 17, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","571.72","0.00","571.72","6.00","6.00","97.94","United States","-","USD","5.19","5.34","1.00","Oct 15, 2032","4.95","5.21","-","5.34","5.21","5.34","USD","Aug 12, 2025","Aug 12, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","571.56","0.00","571.56","6.00","6.00","98.70","United States","-","USD","6.99","4.93","1.00","May 12, 2035","4.75","7.04","-","4.93","7.04","4.93","USD","May 12, 2025","May 12, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","571.56","0.00","571.56","6.00","6.00","100.25","United States","-","USD","6.75","5.31","1.00","Jan 09, 2035","5.35","6.72","-","5.31","6.72","5.31","USD","Jan 09, 2025","Jan 09, 2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","571.50","0.00","571.50","6.00","6.00","98.79","Spain","-","USD","3.51","5.19","1.00","Jul 03, 2031","4.88","3.53","-","5.19","3.53","5.19","USD","Jul 03, 2025","Jul 03, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","571.50","0.00","571.50","6.00","6.00","98.78","United States","-","USD","1.53","4.64","1.00","Mar 06, 2028","3.85","1.53","-","4.64","1.53","4.64","USD","Mar 06, 2026","Mar 06, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","571.50","0.00","571.50","6.00","6.00","97.40","United States","-","USD","2.71","5.25","1.00","Jul 15, 2029","4.30","2.75","-","5.25","2.75","5.25","USD","Jun 11, 2019","Jun 11, 2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","571.50","0.00","571.50","6.00","6.00","98.66","United States","-","USD","1.69","4.75","1.00","Jun 15, 2028","4.00","1.79","-","4.75","1.79","4.75","USD","Jun 25, 2018","Jun 25, 2018"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","571.31","0.00","571.31","13.00","13.00","44.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","571.26","0.00","571.26","6.00","6.00","97.49","Canada","-","USD","3.30","5.10","1.00","Apr 15, 2030","4.35","3.35","-","5.10","3.35","5.10","USD","Apr 09, 2020","Apr 09, 2020"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","571.26","0.00","571.26","6.00","6.00","98.91","Korea (South)","-","USD","1.99","4.79","1.00","Sep 11, 2028","4.25","1.98","-","4.79","1.98","4.79","USD","Sep 11, 2025","Sep 11, 2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","571.26","0.00","571.26","6.00","6.00","98.78","Singapore","-","USD","1.14","5.69","1.00","Oct 07, 2032","3.86","1.12","-","4.91","1.15","4.91","USD","Apr 07, 2022","Apr 07, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","571.24","0.00","571.24","6.00","6.00","98.17","France","-","USD","7.12","5.97","1.00","Jun 02, 2037","5.77","7.35","-","5.97","7.35","5.97","USD","Jun 02, 2026","Jun 02, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","571.24","0.00","571.24","6.00","6.00","102.19","United States","-","USD","6.82","5.83","1.00","Jul 15, 2035","6.15","6.85","-","5.83","6.70","5.83","USD","May 30, 2025","May 30, 2025"
"FGQ44035","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","571.23","0.00","571.23","6.00","6.00","87.91","United States","-","USD","6.33","5.15","1.00","Oct 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","571.06","0.00","571.06","132.00","132.00","4.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","571.02","0.00","571.02","6.00","6.00","99.84","United States","-","USD","3.14","4.90","1.00","Feb 10, 2030","4.85","3.15","-","4.90","3.15","4.90","USD","Feb 10, 2025","Feb 10, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","570.78","0.00","570.78","6.00","6.00","97.92","Netherlands","-","USD","2.51","4.88","1.00","Apr 09, 2029","4.05","2.50","-","4.88","2.50","4.88","USD","Apr 09, 2019","Apr 09, 2019"
"USB","US BANCORP MTN","Banking","Fixed Income","570.76","0.00","570.76","6.00","6.00","99.05","United States","-","USD","7.46","5.54","1.00","Jul 27, 2037","5.47","7.62","-","5.54","7.47","5.54","USD","Jul 27, 2026","Jul 27, 2026"
"FNBQ5892","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","570.64","0.00","570.64","7.00","7.00","85.52","United States","-","USD","7.25","5.38","1.00","Nov 01, 2050","3.00","6.17","-","5.38","6.17","5.38","USD","Oct 01, 2020","Oct 01, 2020"
"FNCB1867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","570.64","0.00","570.64","7.00","7.00","82.35","United States","-","USD","7.04","5.36","1.00","Oct 01, 2051","2.50","6.29","-","5.36","6.29","5.36","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","570.64","0.00","570.64","6.00","6.00","90.79","United States","-","USD","3.34","5.04","1.00","Feb 01, 2036","2.00","3.04","-","5.04","3.04","5.04","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS6135","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","570.64","0.00","570.64","6.00","6.00","92.53","United States","-","USD","3.60","4.73","1.00","Jan 01, 2037","2.50","3.33","-","4.73","3.33","4.73","USD","Oct 01, 2023","Oct 01, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","570.55","0.00","570.55","5.00","5.00","109.10","United Kingdom","-","USD","3.03","5.05","1.00","Feb 15, 2030","7.88","3.02","-","5.05","3.02","5.05","USD","Aug 15, 2000","Dec 08, 2000"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","570.31","0.00","570.31","6.00","6.00","100.20","United States","-","USD","2.97","4.93","1.00","Nov 15, 2029","5.00","2.99","-","4.93","2.92","4.93","USD","Nov 22, 2024","Nov 22, 2024"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","570.29","0.00","570.29","1.00","1.00","867.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"9933","CTCI","Industrials","Equity","570.20","0.00","570.20","456.00","456.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"CEATLTD","CEAT LTD","Consumer Discretionary","Equity","570.20","0.00","570.20","16.00","16.00","34.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","570.12","0.00","570.12","6.00","6.00","100.15","United States","-","USD","6.69","5.48","1.00","Apr 01, 2035","5.50","6.72","-","5.48","6.72","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","570.08","0.00","570.08","137.00","137.00","4.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","569.97","0.00","569.97","8.00","8.00","71.49","Switzerland","-","USD","13.18","6.12","1.00","Sep 23, 2049","3.80","13.40","-","6.12","13.40","6.12","USD","Sep 23, 2019","Sep 23, 2019"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","569.97","0.00","569.97","6.00","6.00","96.87","United States","-","USD","9.19","6.34","1.00","Jun 15, 2040","6.00","9.19","-","6.34","9.19","6.34","USD","Jun 08, 2010","Jun 08, 2010"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","569.80","0.00","569.80","6.00","6.00","102.72","United States","-","USD","6.16","5.42","1.00","Jun 01, 2034","5.85","6.21","-","5.41","6.05","5.41","USD","May 03, 2024","May 03, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","569.80","0.00","569.80","6.00","6.00","97.78","United States","-","USD","5.48","5.35","1.00","Mar 29, 2033","4.95","5.52","-","5.35","5.52","5.35","USD","Mar 29, 2023","Mar 29, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","569.64","0.00","569.64","6.00","6.00","97.94","United States","-","USD","7.03","5.59","1.00","Sep 30, 2035","5.30","7.05","-","5.59","7.05","5.59","USD","Jun 30, 2025","Jun 30, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","569.64","0.00","569.64","6.00","6.00","98.99","United States","-","USD","13.26","6.12","1.00","Jun 01, 2056","6.05","13.53","-","6.12","13.53","6.12","USD","May 22, 2026","May 22, 2026"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","569.64","0.00","569.64","6.00","6.00","91.77","United States","-","USD","11.10","6.00","1.00","Jul 15, 2044","5.25","11.20","-","6.00","11.20","6.00","USD","Jul 16, 2014","Jul 16, 2014"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","569.64","0.00","569.64","6.00","6.00","93.65","United States","-","USD","12.84","6.08","1.00","Apr 01, 2053","5.60","13.10","-","6.08","13.10","6.08","USD","Apr 03, 2023","Apr 03, 2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","569.48","0.00","569.48","5.00","5.00","105.93","Australia","-","USD","5.27","5.69","1.00","Jan 18, 2033","6.80","5.24","-","5.69","5.24","5.69","USD","Jan 18, 2023","Jan 18, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","569.32","0.00","569.32","6.00","6.00","98.02","United States","-","USD","5.25","4.92","1.00","Oct 15, 2032","4.55","5.29","-","4.92","5.29","4.92","USD","Aug 20, 2025","Aug 20, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","569.31","0.00","569.31","7.00","7.00","76.97","United States","-","USD","11.81","6.45","1.00","Jun 01, 2046","4.38","11.98","-","6.45","11.98","6.45","USD","May 24, 2016","Aug 19, 2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","569.12","0.00","569.12","6.00","6.00","99.83","United States","-","USD","1.50","5.81","1.00","Mar 15, 2028","5.70","1.52","-","5.81","1.52","5.81","USD","Mar 15, 2025","May 23, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","569.12","0.00","569.12","6.00","6.00","99.88","Canada","-","USD","3.33","8.71","1.00","Jul 15, 2080","5.75","3.31","-","5.79","3.31","5.79","USD","Jul 08, 2020","Jul 08, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","568.98","0.00","568.98","6.00","6.00","102.85","United States","-","USD","8.62","5.68","1.00","Mar 01, 2039","6.00","8.63","-","5.68","8.63","5.68","USD","Mar 06, 2009","Mar 06, 2009"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","568.98","0.00","568.98","8.00","8.00","66.95","United States","-","USD","13.78","6.12","1.00","Jan 15, 2050","3.45","14.00","-","6.12","14.00","6.12","USD","Jan 10, 2020","Jan 10, 2020"
"FRQB2326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","568.87","0.00","568.87","7.00","7.00","87.12","United States","-","USD","6.66","5.18","1.00","Aug 01, 2050","3.00","5.97","-","5.18","5.97","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","568.67","0.00","568.67","6.00","6.00","97.30","United States","-","USD","7.12","6.03","1.00","Dec 15, 2035","5.65","7.13","-","6.03","7.13","6.03","USD","Dec 04, 2025","Dec 04, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","568.66","0.00","568.66","6.00","6.00","87.55","Mexico","-","USD","10.38","7.35","1.00","Jun 16, 2045","6.13","10.45","-","7.35","10.45","7.35","USD","Jun 16, 2015","Jun 16, 2015"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","568.65","0.00","568.65","6.00","6.00","101.36","Ireland","-","USD","2.39","5.10","1.00","Mar 20, 2030","5.60","2.40","-","5.05","2.40","5.05","USD","Mar 20, 2024","Mar 20, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","568.65","0.00","568.65","6.00","6.00","97.53","United States","-","USD","3.91","4.93","1.00","Dec 10, 2030","4.30","3.92","-","4.93","3.92","4.93","USD","Dec 10, 2025","Dec 10, 2025"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","568.49","0.00","568.49","1,624.00","1,624.00","0.35","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","568.49","0.00","568.49","72.00","72.00","7.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"SRE","SEMPRA","Natural Gas","Fixed Income","568.41","0.00","568.41","6.00","6.00","97.94","United States","-","USD","1.43","4.82","1.00","Feb 01, 2028","3.40","1.44","-","4.82","1.44","4.82","USD","Jan 12, 2018","Jan 12, 2018"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","568.38","0.00","568.38","16.00","16.00","35.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOEJ","NORMA GROUP","Industrials","Equity","568.38","0.00","568.38","27.00","27.00","20.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","568.33","0.00","568.33","8.00","8.00","75.05","United States","-","USD","11.89","5.99","1.00","Mar 01, 2045","3.75","12.04","-","5.99","12.04","5.99","USD","Mar 11, 2015","Mar 11, 2015"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","568.33","0.00","568.33","7.00","7.00","82.61","United Kingdom","-","USD","12.60","5.78","1.00","Aug 17, 2048","4.38","12.85","-","5.78","12.85","5.78","USD","Aug 17, 2018","Aug 17, 2018"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","568.28","0.00","568.28","6.00","6.00","93.57","United States","-","USD","3.07","4.68","1.00","Nov 01, 2034","2.50","2.93","-","4.68","2.93","4.68","USD","Oct 01, 2019","Oct 01, 2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","568.17","0.00","568.17","6.00","6.00","102.28","United States","-","USD","2.08","4.84","1.00","Nov 15, 2028","5.90","2.12","-","4.81","2.05","4.81","USD","Oct 25, 2023","Oct 25, 2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","568.03","0.00","568.03","6.00","6.00","101.75","United States","-","USD","6.32","6.33","1.00","Mar 15, 2055","6.50","6.45","-","6.23","6.28","6.23","USD","Feb 19, 2025","Feb 19, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","568.03","0.00","568.03","7.00","7.00","86.74","United States","-","USD","4.88","5.13","1.00","Nov 15, 2031","2.25","4.86","-","5.13","4.86","5.13","USD","May 15, 2021","May 21, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","568.00","0.00","568.00","7.00","7.00","82.03","United States","-","USD","10.58","5.98","1.00","Mar 15, 2042","4.20","10.62","-","5.98","10.62","5.98","USD","Mar 13, 2012","Mar 13, 2012"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","568.00","0.00","568.00","6.00","6.00","93.44","United States","-","USD","14.51","6.14","1.00","Nov 15, 2065","5.70","14.77","-","6.14","14.77","6.14","USD","Nov 21, 2025","Nov 21, 2025"
"FNMA4807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","567.69","0.00","567.69","6.00","6.00","99.85","United States","-","USD","4.25","5.52","1.00","Nov 01, 2052","5.50","5.04","-","5.52","5.04","5.52","USD","Oct 01, 2022","Oct 01, 2022"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","567.67","0.00","567.67","7.00","7.00","84.57","Panama","-","USD","7.37","6.16","1.00","Aug 11, 2041","4.00","7.38","-","6.16","7.38","6.16","USD","Aug 11, 2021","Aug 11, 2021"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","567.64","0.00","567.64","176.00","176.00","3.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"601168","WESTERN MINING LTD A","Materials","Equity","567.64","0.00","567.64","102.00","102.00","5.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"SDGR","SCHRODINGER INC","Health Care","Equity","567.64","0.00","567.64","38.00","38.00","15.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","567.46","0.00","567.46","6.00","6.00","98.06","United States","-","USD","2.86","4.87","1.00","Sep 17, 2029","4.20","2.87","-","4.87","2.87","4.87","USD","Sep 17, 2024","Sep 17, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","567.46","0.00","567.46","6.00","6.00","89.99","United States","-","USD","3.63","4.83","1.00","Jun 01, 2030","1.95","3.63","-","4.83","3.63","4.83","USD","May 18, 2020","May 18, 2020"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","567.44","0.00","567.44","55.00","55.00","10.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","567.34","0.00","567.34","8.00","8.00","68.58","United States","-","USD","13.43","6.10","1.00","Sep 30, 2049","3.55","13.65","-","6.10","13.65","6.10","USD","Sep 20, 2019","Sep 20, 2019"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","567.23","0.00","567.23","14.00","14.00","40.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA5080","GNMA2 30YR","Agency Fixed Rate","Fixed Income","567.10","0.00","567.10","6.00","6.00","99.27","United States","-","USD","5.24","5.15","1.00","Mar 20, 2048","5.00","4.99","-","5.15","4.99","5.15","USD","Mar 01, 2018","Mar 01, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","567.01","0.00","567.01","7.00","7.00","87.18","United Kingdom","-","USD","12.12","6.33","1.00","Apr 02, 2050","5.28","12.42","-","6.33","12.42","6.33","USD","Apr 02, 2020","Apr 02, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","567.01","0.00","567.01","8.00","8.00","71.78","United States","-","USD","12.78","5.85","1.00","Oct 06, 2046","3.45","12.98","-","5.85","12.98","5.85","USD","Oct 06, 2016","Oct 06, 2016"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","567.01","0.00","567.01","7.00","7.00","86.62","United States","-","USD","10.87","5.85","1.00","Aug 01, 2043","4.60","10.95","-","5.85","10.95","5.85","USD","Aug 01, 2013","Aug 01, 2013"
"STT","STATE STREET CORP","Banking","Fixed Income","566.99","0.00","566.99","6.00","6.00","97.79","United States","-","USD","4.15","5.01","1.00","Apr 23, 2032","4.56","4.16","-","5.01","4.16","5.01","USD","Apr 24, 2026","Apr 24, 2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","566.99","0.00","566.99","6.00","6.00","99.95","United States","-","USD","2.32","4.92","1.00","Mar 15, 2029","4.90","2.41","-","4.92","2.41","4.92","USD","Dec 03, 2018","Feb 15, 2019"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","566.78","0.00","566.78","584.00","584.00","0.97","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","566.78","0.00","566.78","294.00","294.00","1.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","566.75","0.00","566.75","6.00","6.00","98.39","United States","-","USD","5.57","5.41","1.00","May 15, 2033","5.13","5.62","-","5.41","5.62","5.41","USD","May 11, 2023","May 11, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","566.75","0.00","566.75","6.00","6.00","88.46","Japan","-","USD","4.90","5.29","1.00","Jan 19, 2033","2.85","4.95","-","5.29","4.96","5.29","USD","Jan 19, 2022","Jan 19, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","566.75","0.00","566.75","6.00","6.00","95.97","United States","-","USD","5.05","5.45","1.00","Jun 06, 2033","4.63","5.02","-","5.44","5.02","5.44","USD","Jun 06, 2022","Jun 06, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","566.75","0.00","566.75","6.00","6.00","100.60","Japan","-","USD","2.48","5.00","1.00","Apr 17, 2030","5.26","2.48","-","5.00","2.49","5.00","USD","Apr 17, 2024","Apr 17, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","566.75","0.00","566.75","6.00","6.00","100.29","United States","-","USD","1.78","4.73","1.00","Jun 13, 2028","4.90","1.78","-","4.73","1.78","4.73","USD","Jun 13, 2023","Jun 13, 2023"
"FGQ35420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","566.51","0.00","566.51","6.00","6.00","91.11","United States","-","USD","5.75","5.22","1.00","Aug 01, 2045","3.50","5.24","-","5.22","5.24","5.22","USD","Aug 01, 2015","Aug 01, 2015"
"FRRA6239","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","566.51","0.00","566.51","7.00","7.00","79.60","United States","-","USD","7.02","5.40","1.00","Nov 01, 2051","2.00","6.16","-","5.40","6.16","5.40","USD","Oct 01, 2021","Oct 01, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","566.51","0.00","566.51","6.00","6.00","98.20","United Kingdom","-","USD","2.33","4.93","1.00","Feb 10, 2030","4.24","2.33","-","4.93","2.34","4.93","USD","Feb 10, 2026","Feb 10, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","566.51","0.00","566.51","6.00","6.00","97.92","United States","-","USD","2.30","4.75","1.00","Feb 08, 2029","3.88","2.34","-","4.75","2.34","4.75","USD","Feb 08, 2019","Feb 08, 2019"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","566.46","0.00","566.46","82.00","82.00","6.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","566.35","0.00","566.35","8.00","8.00","70.44","United States","-","USD","13.54","6.00","1.00","Apr 01, 2050","3.65","13.77","-","6.00","13.77","6.00","USD","Apr 01, 2020","Apr 01, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","566.35","0.00","566.35","6.00","6.00","96.87","United States","-","USD","9.66","6.11","1.00","Feb 01, 2042","5.80","9.76","-","6.11","9.76","6.11","USD","Nov 23, 2011","Nov 23, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","566.35","0.00","566.35","6.00","6.00","99.24","United States","-","USD","8.56","6.14","1.00","Mar 15, 2039","6.05","8.55","-","6.14","8.55","6.14","USD","Mar 20, 2009","Mar 20, 2009"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","566.11","0.00","566.11","6.00","6.00","96.42","United States","-","USD","5.23","5.88","1.00","Nov 15, 2032","5.20","5.23","-","5.88","5.23","5.88","USD","Nov 14, 2025","Nov 14, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","566.02","0.00","566.02","5.00","5.00","106.50","United States","-","USD","7.41","5.31","1.00","Sep 01, 2036","6.15","7.39","-","5.31","7.39","5.31","USD","Aug 30, 2006","Dec 18, 2006"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","566.02","0.00","566.02","6.00","6.00","89.30","Taiwan","-","USD","13.99","5.26","1.00","Apr 22, 2052","4.50","14.31","-","5.26","14.31","5.26","USD","Apr 22, 2022","Apr 22, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","566.02","0.00","566.02","5.00","5.00","112.24","Switzerland","-","USD","7.74","5.63","1.00","Oct 01, 2037","7.13","7.73","-","5.63","7.73","5.63","USD","Apr 01, 2008","May 16, 2008"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","566.01","0.00","566.01","107.00","107.00","5.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","565.95","0.00","565.95","5.00","5.00","103.74","United Kingdom","-","USD","5.86","5.39","1.00","Feb 20, 2034","6.00","5.92","-","5.38","5.76","5.38","USD","Feb 20, 2024","Feb 20, 2024"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","565.93","0.00","565.93","1,826.00","1,826.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","565.93","0.00","565.93","393.00","393.00","1.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"FNCA3852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","565.92","0.00","565.92","6.00","6.00","98.44","United States","-","USD","4.75","5.32","1.00","Jul 01, 2049","5.00","4.61","-","5.32","4.61","5.32","USD","Jun 01, 2019","Jun 01, 2019"
"G2005055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","565.92","0.00","565.92","6.00","6.00","97.33","United States","-","USD","6.09","5.08","1.00","May 20, 2041","4.50","4.55","-","5.08","4.55","5.08","USD","May 01, 2011","May 01, 2011"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","565.79","0.00","565.79","6.00","6.00","94.88","United States","-","USD","6.36","6.81","1.00","Nov 22, 2034","6.00","6.34","-","6.81","6.34","6.81","USD","Nov 22, 2024","May 16, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","565.79","0.00","565.79","6.00","6.00","101.67","United States","-","USD","5.92","5.68","1.00","Mar 15, 2034","5.95","5.97","-","5.67","5.81","5.67","USD","Nov 09, 2023","Nov 09, 2023"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","565.69","0.00","565.69","8.00","8.00","74.29","United States","-","USD","13.33","6.05","1.00","May 12, 2050","4.00","13.56","-","6.05","13.56","6.05","USD","May 12, 2020","May 12, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","565.69","0.00","565.69","7.00","7.00","75.50","United States","-","USD","12.60","6.05","1.00","Mar 01, 2048","4.00","12.82","-","6.05","12.82","6.05","USD","Feb 20, 2018","Feb 20, 2018"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","565.63","0.00","565.63","6.00","6.00","96.70","Germany","-","USD","5.24","5.25","1.00","Oct 15, 2032","4.63","5.26","-","5.25","5.26","5.25","USD","Aug 15, 2025","Aug 15, 2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","565.47","0.00","565.47","6.00","6.00","93.59","United States","-","USD","7.43","5.30","1.00","Nov 15, 2035","4.42","7.41","-","5.30","7.41","5.30","USD","May 15, 2016","Jul 01, 2016"
"G2627003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","565.33","0.00","565.33","6.00","6.00","87.74","United States","-","USD","5.70","5.27","1.00","Oct 20, 2045","3.00","5.49","-","5.27","5.49","5.27","USD","Oct 01, 2015","Oct 01, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","565.31","0.00","565.31","6.00","6.00","95.89","United States","-","USD","7.46","5.39","1.00","May 15, 2036","4.85","7.53","-","5.39","7.53","5.39","USD","Mar 12, 2026","Mar 12, 2026"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","565.20","0.00","565.20","17.00","17.00","34.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","565.15","0.00","565.15","6.00","6.00","99.39","United States","-","USD","6.60","5.84","1.00","Jan 15, 2035","5.75","6.62","-","5.84","6.62","5.84","USD","Aug 26, 2024","Aug 26, 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","565.15","0.00","565.15","6.00","6.00","97.55","United States","-","USD","5.57","5.18","1.00","Apr 20, 2033","4.75","5.62","-","5.18","5.62","5.18","USD","Apr 20, 2023","Apr 20, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","565.15","0.00","565.15","5.00","5.00","103.29","United Kingdom","-","USD","5.23","5.50","1.00","Mar 02, 2034","6.02","5.30","-","5.42","5.30","5.42","USD","Mar 02, 2023","Mar 02, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","565.15","0.00","565.15","6.00","6.00","92.54","Netherlands","-","USD","4.90","5.33","1.00","Apr 06, 2033","3.76","4.97","-","5.29","4.97","5.29","USD","Apr 06, 2022","Apr 06, 2022"
"SCIENTX","SCIENTEX","Materials","Equity","565.07","0.00","565.07","628.00","628.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","564.85","0.00","564.85","6.00","6.00","100.53","Canada","-","USD","1.62","4.68","1.00","Apr 28, 2028","5.00","1.65","-","4.67","1.58","4.67","USD","Apr 28, 2023","Apr 28, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","564.85","0.00","564.85","6.00","6.00","100.02","United States","-","USD","3.02","4.69","1.00","Nov 15, 2029","4.70","3.01","-","4.69","3.01","4.69","USD","Nov 15, 2024","Nov 15, 2024"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","564.85","0.00","564.85","6.00","6.00","101.86","Bermuda","-","USD","3.11","5.68","1.00","Apr 01, 2030","6.25","3.20","-","5.65","3.01","5.65","USD","Mar 31, 2025","Mar 31, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","564.83","0.00","564.83","6.00","6.00","99.84","United States","-","USD","5.99","5.27","1.00","Mar 15, 2034","5.25","6.12","-","5.27","6.12","5.27","USD","Feb 23, 2024","Feb 23, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","564.71","0.00","564.71","8.00","8.00","73.25","United States","-","USD","14.22","5.96","1.00","Feb 12, 2055","4.00","14.47","-","5.96","14.47","5.96","USD","Feb 12, 2015","Feb 12, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","564.67","0.00","564.67","5.00","5.00","108.78","United States","-","USD","5.23","5.45","1.00","Mar 15, 2033","7.05","5.21","-","5.45","5.21","5.45","USD","Mar 14, 2003","Mar 14, 2003"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","564.55","0.00","564.55","103.00","103.00","5.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","564.51","0.00","564.51","6.00","6.00","95.41","United States","-","USD","7.16","5.29","1.00","Sep 15, 2035","4.65","7.19","-","5.29","7.19","5.29","USD","Sep 15, 2025","Sep 15, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","564.38","0.00","564.38","7.00","7.00","81.28","United States","-","USD","11.55","6.00","1.00","Nov 15, 2044","4.30","11.71","-","6.00","11.71","6.00","USD","Nov 12, 2014","Nov 12, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","564.38","0.00","564.38","8.00","8.00","71.90","United States","-","USD","14.33","5.93","1.00","Feb 01, 2055","3.88","14.58","-","5.93","14.58","5.93","USD","Jan 29, 2015","Jan 29, 2015"
"ENVX","ENOVIX CORP","Industrials","Equity","564.38","0.00","564.38","130.00","130.00","4.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"FNBT1848","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","564.15","0.00","564.15","7.00","7.00","79.87","United States","-","USD","6.85","5.45","1.00","Jul 01, 2051","2.00","5.98","-","5.45","5.98","5.45","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA0624","GNMA2 30YR","Agency Fixed Rate","Fixed Income","564.15","0.00","564.15","6.00","6.00","89.61","United States","-","USD","6.79","5.22","1.00","Dec 20, 2042","3.00","4.72","-","5.22","4.72","5.22","USD","Dec 01, 2012","Dec 01, 2012"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","564.14","0.00","564.14","6.00","6.00","90.09","United Kingdom","-","USD","3.54","4.91","1.00","Apr 29, 2030","2.00","3.53","-","4.91","3.53","4.91","USD","Apr 29, 2020","Apr 29, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","564.14","0.00","564.14","6.00","6.00","97.90","Japan","-","USD","2.42","4.81","1.00","Mar 05, 2029","3.95","2.41","-","4.81","2.41","4.81","USD","Mar 05, 2026","Mar 05, 2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","564.05","0.00","564.05","7.00","7.00","79.66","United States","-","USD","12.87","5.83","1.00","Mar 01, 2049","4.20","13.11","-","5.83","13.11","5.83","USD","Mar 01, 2019","Mar 01, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","564.05","0.00","564.05","6.00","6.00","98.62","United States","-","USD","12.38","6.36","1.00","Jul 01, 2052","6.25","12.62","-","6.36","12.62","6.36","USD","Jul 07, 2022","Jul 07, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","563.72","0.00","563.72","8.00","8.00","74.98","United States","-","USD","12.88","6.04","1.00","Mar 01, 2049","4.00","13.10","-","6.04","13.10","6.04","USD","Feb 19, 2019","Feb 19, 2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","563.72","0.00","563.72","9.00","9.00","60.18","United States","-","USD","15.19","5.82","1.00","Dec 21, 2051","2.80","15.43","-","5.82","15.43","5.82","USD","Dec 21, 2021","Dec 21, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","563.72","0.00","563.72","9.00","9.00","63.77","United States","-","USD","14.11","5.92","1.00","Mar 01, 2050","3.05","14.34","-","5.92","14.34","5.92","USD","Sep 01, 2022","Oct 06, 2022"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","563.66","0.00","563.66","6.00","6.00","99.93","United States","-","USD","2.69","5.03","1.00","Aug 01, 2029","5.00","2.71","-","5.03","2.71","5.03","USD","Aug 01, 2024","Aug 01, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","563.66","0.00","563.66","6.00","6.00","94.66","United States","-","USD","2.85","4.77","1.00","Aug 15, 2029","2.88","2.84","-","4.77","2.84","4.77","USD","Jul 25, 2019","Jul 25, 2019"
"FNFM3193","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","563.56","0.00","563.56","6.00","6.00","92.98","United States","-","USD","6.06","5.26","1.00","Apr 01, 2050","4.00","5.57","-","5.26","5.57","5.26","USD","May 01, 2020","May 01, 2020"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","563.39","0.00","563.39","6.00","6.00","98.25","Mexico","-","USD","5.56","6.44","1.00","Jul 30, 2033","6.13","5.55","-","6.44","5.55","6.44","USD","May 14, 2026","May 14, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","563.39","0.00","563.39","7.00","7.00","75.53","United States","-","USD","12.79","5.94","1.00","Nov 15, 2047","3.90","13.01","-","5.94","13.01","5.94","USD","Oct 20, 2017","Oct 20, 2017"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","563.36","0.00","563.36","6,260.00","6,260.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"LHC","LIFE HEALTH LTD","Health Care","Equity","563.36","0.00","563.36","894.00","894.00","0.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","563.36","0.00","563.36","19.00","19.00","28.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","563.07","0.00","563.07","6.00","6.00","99.66","United States","-","USD","6.24","5.15","1.00","Apr 11, 2034","5.10","6.22","-","5.15","6.22","5.15","USD","Apr 11, 2024","Apr 11, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","563.06","0.00","563.06","5.00","5.00","103.47","United States","-","USD","7.87","5.57","1.00","May 15, 2037","6.00","7.86","-","5.57","7.86","5.57","USD","May 01, 2007","May 01, 2007"
"LZ","LEGALZOOM COM INC","Industrials","Equity","562.96","0.00","562.96","80.00","80.00","7.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","562.95","0.00","562.95","6.00","6.00","99.76","United States","-","USD","3.07","4.93","1.00","Dec 15, 2029","4.85","3.08","-","4.93","3.08","4.93","USD","Dec 19, 2024","Dec 19, 2024"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","562.95","0.00","562.95","6.00","6.00","96.88","United States","-","USD","2.26","5.28","1.00","Mar 15, 2029","4.00","2.43","-","5.28","2.43","5.28","USD","Mar 15, 2021","Mar 15, 2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","562.71","0.00","562.71","6.00","6.00","100.92","United States","-","USD","1.86","4.78","1.00","Aug 16, 2028","5.25","1.89","-","4.76","1.82","4.76","USD","Aug 16, 2023","Aug 16, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","562.71","0.00","562.71","6.00","6.00","96.89","United States","-","USD","2.51","4.60","1.00","Apr 15, 2029","3.38","2.54","-","4.60","2.54","4.60","USD","Mar 27, 2019","Mar 27, 2019"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","562.64","0.00","562.64","24.00","24.00","23.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","562.43","0.00","562.43","6.00","6.00","90.09","United States","-","USD","5.57","6.23","1.00","Apr 01, 2033","4.40","5.55","-","6.23","5.55","6.23","USD","Mar 15, 2022","Mar 15, 2022"
"FNBQ3096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","562.38","0.00","562.38","7.00","7.00","83.76","United States","-","USD","6.77","5.23","1.00","Oct 01, 2050","2.50","6.05","-","5.23","6.05","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"KLAC","KLA CORP","Technology","Fixed Income","562.11","0.00","562.11","6.00","6.00","98.17","United States","-","USD","5.09","5.01","1.00","Jul 15, 2032","4.65","5.15","-","5.01","5.15","5.01","USD","Jun 23, 2022","Jun 23, 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","562.11","0.00","562.11","6.00","6.00","99.36","United States","-","USD","5.57","5.31","1.00","Jun 15, 2033","5.20","5.70","-","5.31","5.70","5.31","USD","May 18, 2023","May 18, 2023"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","562.07","0.00","562.07","6.00","6.00","94.74","United States","-","USD","12.97","6.09","1.00","Apr 01, 2054","5.70","13.23","-","6.09","13.23","6.09","USD","Mar 18, 2024","Mar 18, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","562.07","0.00","562.07","9.00","9.00","63.14","United States","-","USD","14.29","5.91","1.00","Apr 15, 2050","3.00","14.52","-","5.91","14.52","5.91","USD","Feb 18, 2020","Feb 18, 2020"
"FGG18556","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","561.79","0.00","561.79","6.00","6.00","96.56","United States","-","USD","3.98","4.73","1.00","Jun 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","Jun 01, 2015","Jun 01, 2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","561.79","0.00","561.79","6.00","6.00","87.35","United States","-","USD","5.11","4.97","1.00","Mar 15, 2032","2.38","5.11","-","4.97","5.11","4.97","USD","Nov 16, 2021","Nov 16, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","561.76","0.00","561.76","5.00","5.00","103.43","United States","-","USD","3.80","4.90","1.00","Feb 01, 2031","5.75","3.86","-","4.87","3.73","4.87","USD","Nov 13, 2023","Nov 13, 2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","561.76","0.00","561.76","6.00","6.00","98.83","United States","-","USD","1.50","4.90","1.00","Mar 15, 2028","4.15","1.55","-","4.90","1.55","4.90","USD","Mar 16, 2018","Mar 16, 2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","561.74","0.00","561.74","9.00","9.00","60.63","United States","-","USD","14.82","5.79","1.00","Oct 15, 2050","2.75","15.06","-","5.79","15.06","5.79","USD","Apr 29, 2020","Apr 29, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","561.74","0.00","561.74","6.00","6.00","98.90","Switzerland","-","USD","12.86","6.22","1.00","Apr 01, 2055","6.14","13.08","-","6.22","13.08","6.22","USD","Apr 01, 2025","Apr 01, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","561.74","0.00","561.74","6.00","6.00","87.35","United States","-","USD","13.18","5.91","1.00","Sep 09, 2052","4.95","13.44","-","5.91","13.44","5.91","USD","Sep 09, 2022","Sep 09, 2022"
"4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","561.65","0.00","561.65","129.00","129.00","4.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","561.65","0.00","561.65","739.00","739.00","0.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","561.65","0.00","561.65","1,306.00","1,306.00","0.43","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","561.53","0.00","561.53","6.00","6.00","99.77","Canada","-","USD","0.94","7.51","1.00","Jul 15, 2077","5.50","0.77","-","5.74","0.94","5.74","USD","Jul 14, 2017","Jul 14, 2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","561.53","0.00","561.53","6.00","6.00","100.91","United Kingdom","-","USD","1.12","5.46","1.00","Sep 30, 2028","5.52","1.11","-","4.71","1.12","4.71","USD","Jun 30, 2022","Jun 30, 2022"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","561.53","0.00","561.53","15.00","15.00","38.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","561.47","0.00","561.47","6.00","6.00","100.89","United States","-","USD","6.34","4.81","1.00","Jun 01, 2034","4.95","6.41","-","4.81","6.24","4.81","USD","May 20, 2024","May 20, 2024"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","561.42","0.00","561.42","6.00","6.00","99.50","United States","-","USD","12.42","6.62","1.00","May 15, 2055","6.58","12.65","-","6.62","12.65","6.62","USD","Jul 01, 2025","Jul 01, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","561.42","0.00","561.42","7.00","7.00","84.48","United States","-","USD","10.46","5.91","1.00","Mar 15, 2042","4.38","10.55","-","5.91","10.55","5.91","USD","Mar 08, 2012","Mar 08, 2012"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","561.29","0.00","561.29","6.00","6.00","99.21","United States","-","USD","2.77","5.58","1.00","Sep 06, 2029","5.30","2.78","-","5.58","2.78","5.58","USD","Sep 06, 2024","Sep 06, 2024"
"FRSD6568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","561.20","0.00","561.20","6.00","6.00","102.02","United States","-","USD","3.19","5.49","1.00","Oct 01, 2054","6.00","4.13","-","5.49","4.13","5.49","USD","Oct 01, 2024","Oct 01, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","561.15","0.00","561.15","6.00","6.00","90.02","Spain","-","USD","4.57","5.50","1.00","Nov 22, 2032","3.23","4.75","-","5.50","4.76","5.50","USD","Nov 22, 2021","Nov 22, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","561.15","0.00","561.15","6.00","6.00","87.92","Canada","-","USD","4.84","4.93","1.00","Nov 03, 2031","2.30","4.83","-","4.93","4.83","4.93","USD","Oct 29, 2021","Oct 29, 2021"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","561.15","0.00","561.15","6.00","6.00","96.85","United States","-","USD","6.99","5.44","1.00","Aug 17, 2035","5.00","7.02","-","5.44","7.02","5.44","USD","Aug 18, 2025","Aug 18, 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","561.09","0.00","561.09","8.00","8.00","72.06","United States","-","USD","10.28","6.40","1.00","Oct 01, 2040","3.38","10.30","-","6.40","10.30","6.40","USD","Oct 08, 2020","Oct 08, 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","561.05","0.00","561.05","6.00","6.00","98.60","United Kingdom","-","USD","1.21","5.51","1.00","Nov 03, 2028","3.82","1.21","-","4.96","1.22","4.96","USD","Nov 03, 2017","Nov 03, 2017"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","560.99","0.00","560.99","6.00","6.00","98.50","United States","-","USD","7.50","5.80","1.00","Jul 10, 2036","5.60","7.52","-","5.80","7.52","5.80","USD","Jul 10, 2026","Jul 10, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","560.83","0.00","560.83","6.00","6.00","97.65","United States","-","USD","4.90","5.22","1.00","May 09, 2032","4.75","4.95","-","5.22","4.95","5.22","USD","May 09, 2022","May 09, 2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","560.83","0.00","560.83","6.00","6.00","99.31","United States","-","USD","7.15","5.97","1.00","Jan 15, 2036","5.88","7.17","-","5.97","7.17","5.97","USD","Nov 13, 2025","Nov 13, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","560.82","0.00","560.82","6.00","6.00","99.22","United States","-","USD","3.49","4.77","1.00","Jun 05, 2030","4.55","3.48","-","4.77","3.48","4.77","USD","Jun 05, 2025","Jun 05, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","560.82","0.00","560.82","6.00","6.00","100.53","United States","-","USD","3.20","5.09","1.00","Mar 15, 2030","5.25","3.22","-","5.09","3.22","5.09","USD","Mar 17, 2025","Mar 17, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","560.82","0.00","560.82","6.00","6.00","98.24","United States","-","USD","1.26","4.44","1.00","Nov 15, 2027","3.05","1.26","-","4.44","1.26","4.44","USD","Nov 14, 2017","Nov 14, 2017"
"ATUL","ATUL LTD","Materials","Equity","560.80","0.00","560.80","9.00","9.00","63.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"002230","IFLYTEK LTD A","Information Technology","Equity","560.80","0.00","560.80","94.00","94.00","5.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","560.80","0.00","560.80","315.00","315.00","1.78","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","560.76","0.00","560.76","7.00","7.00","81.81","United States","-","USD","13.23","5.76","1.00","May 01, 2050","4.35","13.49","-","5.76","13.49","5.76","USD","Apr 22, 2020","Apr 22, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","560.58","0.00","560.58","6.00","6.00","101.51","United States","-","USD","1.34","4.91","1.00","Jan 09, 2028","6.00","1.38","-","4.86","1.31","4.86","USD","Jan 09, 2023","Jan 09, 2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","560.34","0.00","560.34","6.00","6.00","101.63","United States","-","USD","3.26","5.14","1.00","Apr 15, 2030","5.63","3.28","-","5.13","3.22","5.13","USD","May 07, 2025","May 07, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","560.34","0.00","560.34","6.00","6.00","97.45","United States","-","USD","2.50","4.96","1.00","Apr 15, 2029","3.95","2.52","-","4.96","2.52","4.96","USD","Apr 22, 2022","Apr 22, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","560.34","0.00","560.34","6.00","6.00","100.06","United States","-","USD","1.11","4.49","1.00","Sep 20, 2027","4.55","1.10","-","4.49","1.10","4.49","USD","Sep 20, 2022","Sep 20, 2022"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","560.34","0.00","560.34","6.00","6.00","98.97","United States","-","USD","1.91","4.68","1.00","Aug 17, 2028","4.15","1.92","-","4.68","1.92","4.68","USD","Aug 18, 2025","Aug 18, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","560.10","0.00","560.10","6.00","6.00","86.79","United States","-","USD","11.80","6.34","1.00","Dec 01, 2047","5.20","12.01","-","6.34","12.01","6.34","USD","Dec 01, 2019","May 20, 2020"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","559.94","0.00","559.94","737.00","737.00","0.76","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","559.87","0.00","559.87","6.00","6.00","98.74","France","-","USD","6.94","5.18","1.00","May 20, 2035","5.00","6.99","-","5.18","6.99","5.18","USD","May 20, 2025","May 20, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","559.87","0.00","559.87","6.00","6.00","101.42","Japan","-","USD","1.72","5.12","1.00","May 27, 2029","5.67","1.72","-","4.85","1.72","4.85","USD","Feb 27, 2023","Feb 27, 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","559.87","0.00","559.87","6.00","6.00","100.42","United Kingdom","-","USD","2.71","4.98","1.00","Jul 29, 2029","5.13","2.70","-","4.98","2.70","4.98","USD","Jul 29, 2024","Jul 29, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","559.77","0.00","559.77","8.00","8.00","69.57","United States","-","USD","12.72","6.02","1.00","Oct 01, 2046","3.40","12.91","-","6.02","12.91","6.02","USD","Sep 09, 2016","Sep 09, 2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","559.77","0.00","559.77","7.00","7.00","80.03","United States","-","USD","11.60","6.17","1.00","Sep 15, 2045","4.38","11.76","-","6.17","11.76","6.17","USD","Sep 16, 2015","Sep 16, 2015"
"NNN","NNN REIT INC","Reits","Fixed Income","559.77","0.00","559.77","9.00","9.00","60.42","United States","-","USD","14.69","6.05","1.00","Apr 15, 2052","3.00","14.92","-","6.05","14.92","6.05","USD","Sep 24, 2021","Sep 24, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","559.77","0.00","559.77","9.00","9.00","62.62","United States","-","USD","14.34","5.83","1.00","Oct 15, 2049","2.88","14.57","-","5.83","14.57","5.83","USD","Oct 09, 2019","Oct 09, 2019"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","559.71","0.00","559.71","6.00","6.00","97.49","United Kingdom","-","USD","7.31","5.59","1.00","Mar 23, 2036","5.25","7.33","-","5.59","7.33","5.59","USD","Mar 23, 2026","Mar 23, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","559.63","0.00","559.63","6.00","6.00","99.66","United States","-","USD","2.73","4.62","1.00","Jul 17, 2029","4.50","2.76","-","4.62","2.76","4.62","USD","Jul 17, 2024","Jul 17, 2024"
"FNMA3833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","559.43","0.00","559.43","7.00","7.00","82.98","United States","-","USD","7.07","5.25","1.00","Nov 01, 2049","2.50","6.33","-","5.25","6.33","5.25","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA8876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","559.43","0.00","559.43","6.00","6.00","92.09","United States","-","USD","6.16","5.40","1.00","May 20, 2053","4.00","5.64","-","5.40","5.64","5.40","USD","May 01, 2023","May 01, 2023"
"MSCI","MSCI INC 144A","Technology","Fixed Income","559.39","0.00","559.39","6.00","6.00","93.67","United States","-","USD","3.50","5.36","1.00","Sep 01, 2030","3.63","3.69","-","5.36","3.69","5.36","USD","Mar 04, 2020","Mar 04, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","559.23","0.00","559.23","6.00","6.00","99.15","United States","-","USD","6.21","5.43","1.00","May 15, 2034","5.30","6.26","-","5.43","6.26","5.43","USD","Feb 22, 2024","Feb 22, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","559.15","0.00","559.15","5.00","5.00","101.88","United States","-","USD","2.29","5.20","1.00","Jan 23, 2030","5.84","2.30","-","5.03","2.31","5.03","USD","Jan 23, 2024","Jan 23, 2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","559.11","0.00","559.11","7.00","7.00","83.66","United States","-","USD","11.30","6.46","1.00","Aug 15, 2046","5.00","11.48","-","6.46","11.48","6.46","USD","Feb 15, 2017","Apr 24, 2017"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","559.09","0.00","559.09","21.00","21.00","27.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"601169","BANK OF BEIJING LTD A","Financials","Equity","559.09","0.00","559.09","745.00","745.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","559.04","0.00","559.04","48.00","48.00","11.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","558.92","0.00","558.92","6.00","6.00","99.70","United States","-","USD","2.70","4.86","1.00","Jul 10, 2029","4.75","2.73","-","4.86","2.73","4.86","USD","Jul 10, 2026","Jul 10, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","558.92","0.00","558.92","6.00","6.00","93.84","United States","-","USD","3.05","4.81","1.00","Nov 01, 2029","2.75","3.05","-","4.81","3.05","4.81","USD","Oct 03, 2019","Oct 03, 2019"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","558.88","0.00","558.88","5.00","5.00","116.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD5582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","558.84","0.00","558.84","6.00","6.00","93.05","United States","-","USD","5.95","5.27","1.00","Jun 01, 2049","4.00","5.45","-","5.27","5.45","5.27","USD","May 01, 2024","May 01, 2024"
"FNCB2503","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","558.84","0.00","558.84","6.00","6.00","92.46","United States","-","USD","3.64","4.72","1.00","Dec 01, 2036","2.50","3.38","-","4.72","3.38","4.72","USD","Dec 01, 2021","Dec 01, 2021"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","558.81","0.00","558.81","1,075.00","1,075.00","0.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"8098","INABATA LTD","Industrials","Equity","558.81","0.00","558.81","23.00","23.00","24.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5186","NITTA CORP","Industrials","Equity","558.81","0.00","558.81","14.00","14.00","39.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","558.78","0.00","558.78","6.00","6.00","95.60","United States","-","USD","13.39","6.20","1.00","Aug 15, 2056","5.88","13.64","-","6.20","13.64","6.20","USD","Jun 29, 2026","Jun 29, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","558.68","0.00","558.68","5.00","5.00","103.22","United States","-","USD","2.03","4.91","1.00","Oct 25, 2029","6.32","2.06","-","4.79","2.06","4.79","USD","Oct 25, 2023","Oct 25, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","558.68","0.00","558.68","6.00","6.00","86.87","United States","-","USD","4.06","4.63","1.00","Oct 29, 2030","1.20","4.06","-","4.63","4.06","4.63","USD","Oct 29, 2020","Oct 29, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","558.45","0.00","558.45","6.00","6.00","99.25","United States","-","USD","11.02","6.01","1.00","Mar 15, 2046","5.95","11.22","-","6.01","11.22","6.01","USD","Mar 08, 2016","Mar 08, 2016"
"CSX","CSX CORP","Transportation","Fixed Income","558.44","0.00","558.44","6.00","6.00","98.97","United States","-","USD","2.36","4.67","1.00","Mar 15, 2029","4.25","2.43","-","4.67","2.43","4.67","USD","Nov 15, 2018","Nov 15, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","558.44","0.00","558.44","6.00","6.00","99.79","Japan","-","USD","3.37","5.12","1.00","May 13, 2031","5.10","3.38","-","5.12","3.39","5.12","USD","Feb 13, 2025","Feb 13, 2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","558.43","0.00","558.43","6.00","6.00","93.88","United States","-","USD","4.34","5.30","1.00","Jan 15, 2032","4.00","4.82","-","5.30","4.82","5.30","USD","Feb 02, 2021","Feb 02, 2021"
"FNAB3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","558.25","0.00","558.25","6.00","6.00","97.33","United States","-","USD","4.56","5.07","1.00","May 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Apr 01, 2011","Apr 01, 2011"
"G2MA6819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","558.25","0.00","558.25","7.00","7.00","83.77","United States","-","USD","6.82","5.26","1.00","Aug 20, 2050","2.50","5.99","-","5.26","5.99","5.26","USD","Aug 01, 2020","Aug 01, 2020"
"012750","S-1 CORP","Industrials","Equity","558.24","0.00","558.24","11.00","11.00","49.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","558.24","0.00","558.24","11.00","11.00","50.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","558.20","0.00","558.20","6.00","6.00","95.75","Spain","-","USD","2.75","4.88","1.00","Jun 27, 2029","3.31","2.74","-","4.88","2.74","4.88","USD","Jun 27, 2019","Jun 27, 2019"
"XPO","XPO INC 144A","Transportation","Fixed Income","558.20","0.00","558.20","6.00","6.00","100.61","United States","-","USD","1.10","5.89","1.00","Jun 01, 2028","6.25","1.72","-","5.50","0.82","5.50","USD","May 24, 2023","May 24, 2023"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","558.12","0.00","558.12","6.00","6.00","87.22","United States","-","USD","11.04","6.07","1.00","Sep 15, 2044","4.90","11.19","-","6.07","11.19","6.07","USD","Sep 09, 2014","Sep 09, 2014"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","558.12","0.00","558.12","7.00","7.00","81.39","United States","-","USD","10.82","6.31","1.00","May 02, 2043","4.50","10.87","-","6.31","10.87","6.31","USD","May 02, 2013","May 02, 2013"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","558.12","0.00","558.12","7.00","7.00","78.83","Taiwan","-","USD","11.26","5.14","1.00","Oct 25, 2041","3.13","11.38","-","5.14","11.38","5.14","USD","Oct 25, 2021","Oct 25, 2021"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","558.11","0.00","558.11","6.00","6.00","99.13","United States","-","USD","5.72","5.45","1.00","Jul 10, 2033","5.30","5.74","-","5.45","5.74","5.45","USD","Jul 10, 2026","Jul 10, 2026"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","557.97","0.00","557.97","5.00","5.00","101.61","Spain","-","USD","2.38","5.12","1.00","Mar 15, 2030","5.67","2.38","-","5.01","2.39","5.01","USD","Mar 15, 2024","Mar 15, 2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","557.97","0.00","557.97","6.00","6.00","99.76","Indonesia","-","USD","3.29","5.52","1.00","May 15, 2030","5.45","3.37","-","5.52","3.37","5.52","USD","May 15, 2020","May 15, 2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","557.95","0.00","557.95","6.00","6.00","97.51","United States","-","USD","6.28","6.01","1.00","Sep 15, 2034","5.63","6.30","-","6.01","6.30","6.01","USD","Aug 06, 2024","Aug 06, 2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","557.95","0.00","557.95","6.00","6.00","87.57","Brazil","-","USD","4.92","5.81","1.00","Jan 15, 2032","3.13","4.90","-","5.81","4.90","5.81","USD","Jul 01, 2021","Jul 01, 2021"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","557.79","0.00","557.79","5.00","5.00","107.26","United States","-","USD","4.60","5.39","1.00","Mar 15, 2032","6.90","4.58","-","5.39","4.58","5.39","USD","Mar 20, 2002","Mar 20, 2002"
"MPLX","MPLX LP","Energy","Fixed Income","557.79","0.00","557.79","6.00","6.00","98.06","United States","-","USD","5.05","5.32","1.00","Sep 01, 2032","4.95","5.10","-","5.32","5.10","5.32","USD","Aug 11, 2022","Aug 11, 2022"
"FNFS5635","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","557.66","0.00","557.66","6.00","6.00","91.89","United States","-","USD","6.29","5.34","1.00","Nov 01, 2052","4.00","6.06","-","5.34","6.06","5.34","USD","Aug 01, 2023","Aug 01, 2023"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","557.66","0.00","557.66","19.00","19.00","30.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","557.62","0.00","557.62","6.00","6.00","94.95","United States","-","USD","6.53","5.67","1.00","Oct 15, 2034","4.90","6.55","-","5.67","6.55","5.67","USD","Aug 21, 2024","Aug 21, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","557.49","0.00","557.49","6.00","6.00","100.26","Belgium","-","USD","3.92","4.84","1.00","Jan 23, 2031","4.90","4.00","-","4.83","3.80","4.83","USD","Jan 23, 2019","Jan 23, 2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","557.47","0.00","557.47","8.00","8.00","72.03","United States","-","USD","12.88","6.29","1.00","Feb 01, 2050","4.00","13.09","-","6.29","13.09","6.29","USD","Jul 15, 2019","Jul 15, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","557.46","0.00","557.46","5.00","5.00","102.34","United States","-","USD","5.83","5.26","1.00","Nov 15, 2033","5.65","5.89","-","5.25","5.72","5.25","USD","Nov 13, 2023","Jan 22, 2024"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","557.38","0.00","557.38","76.00","76.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","557.26","0.00","557.26","6.00","6.00","99.68","United States","-","USD","2.74","4.76","1.00","Aug 15, 2029","4.65","2.77","-","4.76","2.77","4.76","USD","Jul 31, 2024","Jul 31, 2024"
"FGC91999","FGOLD 20YR","Agency Fixed Rate","Fixed Income","557.07","0.00","557.07","6.00","6.00","94.20","United States","-","USD","4.01","5.00","1.00","Jun 01, 2038","3.50","3.88","-","5.00","3.88","5.00","USD","May 01, 2018","May 01, 2018"
"FRSB8276","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","557.07","0.00","557.07","6.00","6.00","98.36","United States","-","USD","3.40","4.93","1.00","Jan 01, 2039","4.50","3.49","-","4.93","3.49","4.93","USD","Dec 01, 2023","Dec 01, 2023"
"FRQN5653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","557.07","0.00","557.07","6.00","6.00","90.22","United States","-","USD","3.84","4.75","1.00","Mar 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","Mar 01, 2021","Mar 01, 2021"
"FNBJ7055","FNMA 30YR","Agency Fixed Rate","Fixed Income","557.07","0.00","557.07","6.00","6.00","95.87","United States","-","USD","5.49","5.28","1.00","Aug 01, 2048","4.50","5.20","-","5.28","5.20","5.28","USD","Aug 01, 2018","Aug 01, 2018"
"FRSL3098","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","557.07","0.00","557.07","5.00","5.00","102.27","United States","-","USD","3.54","5.50","1.00","Oct 01, 2055","6.00","4.61","-","5.50","4.61","5.50","USD","Oct 01, 2025","Oct 01, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","557.02","0.00","557.02","6.00","6.00","100.01","United States","-","USD","1.02","4.64","1.00","Aug 20, 2027","4.65","1.02","-","4.64","1.02","4.64","USD","Aug 22, 2024","Aug 22, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","557.02","0.00","557.02","6.00","6.00","100.72","France","-","USD","2.27","5.07","1.00","Jan 10, 2030","5.34","2.28","-","5.02","2.28","5.02","USD","Jan 10, 2024","Jan 10, 2024"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","557.02","0.00","557.02","6.00","6.00","100.91","United Kingdom","-","USD","1.00","4.97","1.00","Oct 15, 2027","5.75","1.16","-","4.79","0.93","4.79","USD","Oct 21, 2020","Oct 21, 2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","556.98","0.00","556.98","6.00","6.00","96.58","United States","-","USD","5.56","5.11","1.00","Mar 30, 2033","4.50","5.60","-","5.11","5.60","5.11","USD","Mar 30, 2023","Mar 30, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","556.81","0.00","556.81","6.00","6.00","99.80","United States","-","USD","9.39","5.52","1.00","Jan 15, 2040","5.50","9.41","-","5.52","9.41","5.52","USD","Jan 14, 2010","Jan 14, 2010"
"STT","STATE STREET CORP","Banking","Fixed Income","556.78","0.00","556.78","5.00","5.00","101.89","United States","-","USD","2.12","4.90","1.00","Nov 21, 2029","5.68","2.14","-","4.81","2.14","4.81","USD","Nov 21, 2023","Nov 21, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","556.54","0.00","556.54","6.00","6.00","94.58","United States","-","USD","2.83","4.88","1.00","Aug 15, 2029","2.95","2.84","-","4.88","2.84","4.88","USD","Aug 26, 2019","Aug 26, 2019"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","556.53","0.00","556.53","113.00","113.00","4.91","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","556.50","0.00","556.50","6.00","6.00","96.34","Canada","-","USD","7.30","5.49","1.00","Dec 11, 2035","4.99","7.32","-","5.49","7.32","5.49","USD","Dec 11, 2025","Dec 11, 2025"
"FRZM4428","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","556.48","0.00","556.48","6.00","6.00","90.49","United States","-","USD","6.16","5.20","1.00","Oct 01, 2047","3.50","5.61","-","5.20","5.61","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS8773","FNMA 20YR","Agency Fixed Rate","Fixed Income","556.48","0.00","556.48","6.00","6.00","93.41","United States","-","USD","3.58","4.89","1.00","Feb 01, 2037","3.00","3.46","-","4.89","3.46","4.89","USD","Jan 01, 2017","Jan 01, 2017"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","556.48","0.00","556.48","6.00","6.00","97.47","Ireland","-","USD","13.27","6.06","1.00","Jan 09, 2055","5.88","13.53","-","6.06","13.53","6.06","USD","Jan 09, 2025","Jan 09, 2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","556.48","0.00","556.48","6.00","6.00","88.75","Spain","-","USD","8.52","6.02","1.00","Mar 06, 2038","4.67","8.49","-","6.02","8.49","6.02","USD","Mar 06, 2018","Mar 06, 2018"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","556.31","0.00","556.31","6.00","6.00","99.61","Saudi Arabia","-","USD","3.12","5.37","1.00","Feb 13, 2030","5.25","3.13","-","5.37","3.13","5.37","USD","Feb 13, 2025","Feb 13, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","556.31","0.00","556.31","6.00","6.00","99.51","Germany","-","USD","2.73","4.98","1.00","Aug 01, 2029","4.80","2.72","-","4.98","2.72","4.98","USD","Aug 01, 2024","Aug 01, 2024"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","556.23","0.00","556.23","86.00","86.00","6.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","556.15","0.00","556.15","7.00","7.00","82.16","United States","-","USD","11.94","6.02","1.00","Feb 15, 2047","4.50","12.16","-","6.02","12.16","6.02","USD","Feb 07, 2017","Feb 07, 2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","556.07","0.00","556.07","6.00","6.00","98.95","United States","-","USD","2.31","5.02","1.00","Feb 01, 2029","4.57","2.30","-","5.02","2.30","5.02","USD","Jan 28, 2019","Jan 28, 2019"
"FNFM6576","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","555.89","0.00","555.89","7.00","7.00","79.01","United States","-","USD","6.84","5.59","1.00","Mar 01, 2051","2.00","5.98","-","5.59","5.98","5.59","USD","Mar 01, 2021","Mar 01, 2021"
"FNAB2813","FNMA 30YR","Agency Fixed Rate","Fixed Income","555.89","0.00","555.89","6.00","6.00","97.33","United States","-","USD","4.56","5.07","1.00","Apr 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Mar 01, 2011","Mar 01, 2011"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","555.82","0.00","555.82","6.00","6.00","96.22","South Africa","-","USD","12.67","6.29","1.00","Apr 05, 2054","6.00","12.92","-","6.29","12.92","6.29","USD","Apr 05, 2024","Apr 05, 2024"
"600015","HUA XIA BANK LTD A","Financials","Equity","555.67","0.00","555.67","539.00","539.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","555.49","0.00","555.49","7.00","7.00","76.96","United States","-","USD","12.59","5.94","1.00","May 30, 2047","4.00","12.82","-","5.94","12.82","5.94","USD","May 22, 2017","May 22, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","555.38","0.00","555.38","6.00","6.00","95.30","United States","-","USD","7.23","5.60","1.00","Nov 15, 2035","4.95","7.25","-","5.60","7.25","5.60","USD","Oct 09, 2025","Oct 09, 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","555.36","0.00","555.36","6.00","6.00","99.18","United States","-","USD","2.68","5.24","1.00","Jul 28, 2030","4.77","2.70","-","5.07","2.71","5.07","USD","Jul 28, 2022","Jul 28, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","555.16","0.00","555.16","6.00","6.00","100.39","United States","-","USD","9.28","5.66","1.00","Apr 15, 2040","5.70","9.30","-","5.66","9.30","5.66","USD","Feb 26, 2010","Feb 26, 2010"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","555.12","0.00","555.12","6.00","6.00","99.40","Bermuda","-","USD","1.62","5.05","1.00","May 15, 2028","4.70","1.70","-","5.05","1.70","5.05","USD","Apr 30, 2018","Apr 30, 2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","555.12","0.00","555.12","6.00","6.00","96.43","United States","-","USD","3.91","5.74","1.00","Feb 25, 2032","4.95","3.95","-","5.74","3.95","5.74","USD","Feb 25, 2026","Feb 25, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","555.06","0.00","555.06","6.00","6.00","100.52","France","-","USD","6.11","5.28","1.00","Mar 11, 2034","5.37","6.09","-","5.28","6.09","5.28","USD","Mar 11, 2024","Mar 11, 2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","555.06","0.00","555.06","6.00","6.00","99.84","United States","-","USD","5.67","5.33","1.00","Jun 30, 2033","5.30","5.72","-","5.33","5.72","5.33","USD","Mar 29, 2023","Mar 29, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","555.06","0.00","555.06","6.00","6.00","97.73","United States","-","USD","5.50","4.91","1.00","Jan 20, 2033","4.50","5.55","-","4.91","5.55","4.91","USD","Sep 09, 2022","Sep 09, 2022"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","555.01","0.00","555.01","62.00","62.00","8.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","554.90","0.00","554.90","5.00","5.00","103.35","Germany","-","USD","5.32","6.81","1.00","Sep 06, 2053","6.35","5.56","-","5.73","5.25","5.73","USD","Sep 06, 2023","Sep 06, 2023"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","554.88","0.00","554.88","6.00","6.00","94.93","United States","-","USD","2.89","5.06","1.00","Sep 15, 2029","3.30","2.90","-","5.06","2.90","5.06","USD","Sep 12, 2019","Sep 12, 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","554.83","0.00","554.83","9.00","9.00","58.95","United States","-","USD","14.58","6.06","1.00","Aug 05, 2051","2.85","14.79","-","6.06","14.79","6.06","USD","Aug 05, 2021","Aug 05, 2021"
"257720","SILICON2 LTD","Consumer Discretionary","Equity","554.82","0.00","554.82","22.00","22.00","24.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","554.81","0.00","554.81","22.00","22.00","25.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","554.64","0.00","554.64","6.00","6.00","98.11","Norway","-","USD","1.96","4.56","1.00","Sep 10, 2028","3.63","2.00","-","4.56","2.00","4.56","USD","Sep 10, 2018","Sep 10, 2018"
"INTU","INTUIT INC","Technology","Fixed Income","554.64","0.00","554.64","6.00","6.00","100.74","United States","-","USD","1.94","4.75","1.00","Sep 15, 2028","5.13","1.98","-","4.74","1.90","4.74","USD","Sep 15, 2023","Sep 15, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","554.64","0.00","554.64","6.00","6.00","90.94","United Kingdom","-","USD","4.10","6.10","1.00","Feb 18, 2036","3.27","4.06","-","5.66","3.87","5.66","USD","Nov 18, 2020","Nov 18, 2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","554.58","0.00","554.58","5.00","5.00","105.21","Chile","-","USD","5.67","5.62","1.00","Nov 07, 2033","6.50","5.72","-","5.60","5.56","5.60","USD","Nov 07, 2023","Nov 07, 2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","554.26","0.00","554.26","5.00","5.00","105.44","United States","-","USD","5.06","5.10","1.00","Nov 02, 2032","6.13","5.14","-","5.07","4.96","5.07","USD","Nov 02, 2022","Nov 02, 2022"
"FRQN4548","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","554.12","0.00","554.12","6.00","6.00","90.79","United States","-","USD","3.27","5.13","1.00","Dec 01, 2035","2.00","2.95","-","5.13","2.95","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","554.12","0.00","554.12","6.00","6.00","87.80","United States","-","USD","6.33","5.15","1.00","Mar 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Feb 01, 2017","Feb 01, 2017"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","554.10","0.00","554.10","6.00","6.00","95.16","United States","-","USD","7.09","5.28","1.00","Sep 01, 2035","4.60","7.17","-","5.28","7.17","5.28","USD","Sep 14, 2015","Sep 14, 2015"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","553.99","0.00","553.99","16.00","16.00","33.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"357780","SOULBRAIN LTD","Materials","Equity","553.96","0.00","553.96","3.00","3.00","201.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","553.93","0.00","553.93","5.00","5.00","101.25","United Kingdom","-","USD","0.88","4.84","1.00","Jul 27, 2027","6.13","0.94","-","4.74","0.87","4.74","USD","Jul 27, 2022","Jul 27, 2022"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","553.85","0.00","553.85","7.00","7.00","84.00","United States","-","USD","10.84","6.48","1.00","Apr 22, 2044","4.95","10.91","-","6.48","10.91","6.48","USD","Apr 22, 2014","Apr 22, 2014"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","553.85","0.00","553.85","9.00","9.00","58.46","United States","-","USD","15.23","5.67","1.00","Oct 01, 2050","2.49","15.47","-","5.67","15.47","5.67","USD","Oct 15, 2020","Oct 15, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","553.70","0.00","553.70","6.00","6.00","96.70","Indonesia","-","USD","3.93","5.59","1.00","Feb 03, 2031","4.75","3.92","-","5.59","3.92","5.59","USD","Feb 03, 2026","Feb 03, 2026"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","553.59","0.00","553.59","30.00","30.00","18.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","553.53","0.00","553.53","5.00","5.00","103.87","United States","-","USD","1.99","5.16","1.00","Dec 01, 2053","6.50","3.03","-","5.16","3.03","5.16","USD","Dec 01, 2023","Dec 01, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","553.52","0.00","553.52","8.00","8.00","72.72","Canada","-","USD","12.89","5.90","1.00","Feb 03, 2048","3.65","13.11","-","5.90","13.11","5.90","USD","Feb 06, 2018","Feb 06, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","553.52","0.00","553.52","8.00","8.00","73.69","United States","-","USD","14.94","6.14","1.00","Aug 31, 2064","4.35","15.19","-","6.14","15.19","6.14","USD","Aug 18, 2014","Aug 18, 2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","553.46","0.00","553.46","5.00","5.00","101.52","United States","-","USD","5.33","5.37","1.00","Mar 15, 2033","5.65","5.39","-","5.36","5.22","5.36","USD","Mar 03, 2023","Mar 03, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","553.46","0.00","553.46","5.00","5.00","105.36","France","-","USD","5.42","5.30","1.00","May 23, 2033","6.25","5.50","-","5.28","5.34","5.28","USD","May 23, 2023","May 23, 2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","553.46","0.00","553.46","5.00","5.00","106.93","United States","-","USD","5.13","5.73","1.00","Mar 15, 2033","7.00","5.20","-","5.69","5.04","5.69","USD","Mar 09, 2023","Mar 09, 2023"
"GENMMK","GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","553.22","0.00","553.22","6.00","6.00","89.36","Malaysia","-","USD","4.20","6.53","1.00","Apr 19, 2031","3.88","4.17","-","6.53","4.17","6.53","USD","Apr 19, 2021","Apr 19, 2021"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","553.19","0.00","553.19","9.00","9.00","61.38","United States","-","USD","14.23","6.33","1.00","Dec 15, 2051","3.25","14.44","-","6.33","14.44","6.33","USD","Dec 08, 2021","Dec 08, 2021"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","553.19","0.00","553.19","6.00","6.00","90.23","United States","-","USD","8.62","5.84","1.00","May 01, 2038","4.68","8.66","-","5.84","8.66","5.84","USD","Apr 30, 2018","Apr 30, 2018"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","553.14","0.00","553.14","6.00","6.00","97.77","United States","-","USD","7.18","5.61","1.00","Nov 26, 2035","5.30","7.20","-","5.61","7.20","5.61","USD","Nov 26, 2025","Nov 26, 2025"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","553.11","0.00","553.11","331.00","331.00","1.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","553.11","0.00","553.11","31.00","31.00","17.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"2498","HTC CORP","Information Technology","Equity","553.11","0.00","553.11","425.00","425.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","552.98","0.00","552.98","6.00","6.00","93.89","Canada","-","USD","5.16","5.04","1.00","Aug 05, 2032","3.85","5.19","-","5.04","5.19","5.04","USD","Aug 05, 2022","Aug 05, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","552.98","0.00","552.98","5.00","5.00","100.94","Japan","-","USD","2.69","5.08","1.00","Jul 10, 2030","5.38","2.70","-","5.04","2.71","5.04","USD","Jul 10, 2024","Jul 10, 2024"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","552.94","0.00","552.94","6.00","6.00","91.89","United States","-","USD","5.38","5.13","1.00","Jan 01, 2046","3.50","4.99","-","5.13","4.99","5.13","USD","Feb 01, 2017","Feb 01, 2017"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","552.86","0.00","552.86","7.00","7.00","76.93","United States","-","USD","12.31","5.98","1.00","Oct 15, 2046","4.00","12.51","-","5.98","12.51","5.98","USD","Sep 19, 2016","Sep 19, 2016"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","552.82","0.00","552.82","5.00","5.00","104.96","Belgium","-","USD","5.54","5.55","1.00","Sep 21, 2034","6.32","5.63","-","5.48","5.63","5.48","USD","Sep 21, 2023","Sep 21, 2023"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","552.77","0.00","552.77","15.00","15.00","36.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","552.75","0.00","552.75","6.00","6.00","99.17","United States","-","USD","3.48","5.19","1.00","Jun 09, 2030","4.95","3.46","-","5.19","3.46","5.19","USD","Jun 09, 2025","Jun 09, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","552.75","0.00","552.75","6.00","6.00","98.16","United States","-","USD","1.10","4.46","1.00","Sep 14, 2027","2.80","1.10","-","4.46","1.10","4.46","USD","Sep 14, 2017","Sep 14, 2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","552.66","0.00","552.66","6.00","6.00","97.61","United States","-","USD","6.09","5.13","1.00","Feb 15, 2034","4.75","6.13","-","5.13","6.13","5.13","USD","May 25, 2023","May 25, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","552.53","0.00","552.53","6.00","6.00","93.79","United States","-","USD","9.15","6.18","1.00","Mar 15, 2040","5.50","9.15","-","6.18","9.15","6.18","USD","Mar 11, 2010","Mar 11, 2010"
"EVRG","EVERGY INC","Electric","Fixed Income","552.51","0.00","552.51","6.00","6.00","93.92","United States","-","USD","2.92","5.01","1.00","Sep 15, 2029","2.90","2.92","-","5.01","2.92","5.01","USD","Sep 09, 2019","Sep 09, 2019"
"FGQ59253","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","552.35","0.00","552.35","6.00","6.00","92.88","United States","-","USD","6.43","5.32","1.00","Oct 01, 2048","4.00","5.45","-","5.32","5.45","5.32","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","552.35","0.00","552.35","6.00","6.00","89.84","United States","-","USD","6.24","5.32","1.00","Jul 01, 2049","3.50","5.60","-","5.32","5.60","5.32","USD","Jun 01, 2019","Jun 01, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","552.27","0.00","552.27","6.00","6.00","97.88","United States","-","USD","4.15","4.97","1.00","Apr 23, 2032","4.54","4.17","-","4.97","4.17","4.97","USD","Apr 23, 2026","Apr 23, 2026"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","552.25","0.00","552.25","136.00","136.00","4.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","552.20","0.00","552.20","7.00","7.00","81.49","United States","-","USD","12.68","6.43","1.00","Mar 17, 2052","4.95","12.90","-","6.43","12.90","6.43","USD","Mar 17, 2022","Mar 17, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","552.18","0.00","552.18","7.00","7.00","80.26","United States","-","USD","5.91","5.52","1.00","Feb 01, 2033","1.88","5.89","-","5.52","5.89","5.52","USD","Aug 05, 2020","Aug 05, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","552.03","0.00","552.03","6.00","6.00","88.78","United States","-","USD","3.80","4.84","1.00","Aug 10, 2030","1.75","3.79","-","4.84","3.79","4.84","USD","Aug 10, 2020","Aug 10, 2020"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","552.03","0.00","552.03","6.00","6.00","99.53","Japan","-","USD","4.31","4.97","1.00","Jun 29, 2031","4.86","4.32","-","4.97","4.32","4.97","USD","Jun 29, 2026","Jun 29, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","552.03","0.00","552.03","6.00","6.00","96.99","United States","-","USD","2.42","4.59","1.00","Mar 15, 2029","3.38","2.46","-","4.59","2.46","4.59","USD","Feb 22, 2019","Feb 22, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","552.03","0.00","552.03","6.00","6.00","99.40","United States","-","USD","3.63","5.06","1.00","Sep 15, 2030","4.90","3.64","-","5.06","3.64","5.06","USD","Jun 18, 2025","Jun 18, 2025"
"ADSK","AUTODESK INC","Technology","Fixed Income","552.02","0.00","552.02","6.00","6.00","86.90","United States","-","USD","4.93","5.22","1.00","Dec 15, 2031","2.40","4.92","-","5.22","4.92","5.22","USD","Oct 07, 2021","Oct 07, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","551.87","0.00","551.87","7.00","7.00","79.28","United States","-","USD","12.67","6.00","1.00","Oct 15, 2048","4.30","12.90","-","6.00","12.90","6.00","USD","Oct 04, 2018","Oct 04, 2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","551.86","0.00","551.86","6.00","6.00","99.65","Netherlands","-","USD","6.56","5.55","1.00","Mar 25, 2036","5.53","6.69","-","5.55","6.69","5.55","USD","Mar 25, 2025","Mar 25, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","551.86","0.00","551.86","6.00","6.00","99.36","United States","-","USD","7.37","5.65","1.00","Jul 17, 2037","5.61","7.55","-","5.65","7.55","5.65","USD","Jul 17, 2026","Jul 17, 2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","551.80","0.00","551.80","6.00","6.00","99.85","Netherlands","-","USD","3.27","5.14","1.00","Mar 25, 2031","5.07","3.26","-","5.11","3.26","5.11","USD","Mar 25, 2025","Mar 25, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","551.80","0.00","551.80","5.00","5.00","102.24","United States","-","USD","2.25","5.45","1.00","Jan 09, 2030","6.17","2.25","-","5.19","2.26","5.19","USD","Jan 09, 2024","Jan 09, 2024"
"FNBM4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","551.76","0.00","551.76","6.00","6.00","93.60","United States","-","USD","5.89","5.17","1.00","Jul 01, 2048","4.00","5.43","-","5.17","5.43","5.17","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA5878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","551.76","0.00","551.76","6.00","6.00","98.83","United States","-","USD","5.24","5.23","1.00","Apr 20, 2049","5.00","5.15","-","5.23","5.15","5.23","USD","Apr 01, 2019","Apr 01, 2019"
"SAIL","SAILPOINT INC","Information Technology","Equity","551.74","0.00","551.74","39.00","39.00","14.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","551.70","0.00","551.70","7.00","7.00","83.63","United States","-","USD","5.40","4.92","1.00","May 20, 2032","1.65","5.40","-","4.92","5.40","4.92","USD","Nov 20, 2020","Jan 04, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","551.54","0.00","551.54","8.00","8.00","69.08","United States","-","USD","13.43","6.20","1.00","May 01, 2050","3.70","13.65","-","6.20","13.65","6.20","USD","May 14, 2020","May 14, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","551.54","0.00","551.54","7.00","7.00","82.29","United States","-","USD","11.77","6.07","1.00","Dec 01, 2045","4.50","11.95","-","6.07","11.95","6.07","USD","Nov 17, 2015","Nov 17, 2015"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","551.40","0.00","551.40","94.00","94.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","551.40","0.00","551.40","144.00","144.00","3.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","551.40","0.00","551.40","82.00","82.00","6.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","551.22","0.00","551.22","6.00","6.00","99.57","United States","-","USD","5.55","5.27","1.00","May 18, 2034","5.16","5.63","-","5.23","5.63","5.23","USD","May 18, 2023","May 18, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","551.21","0.00","551.21","8.00","8.00","66.68","United States","-","USD","14.00","6.10","1.00","Oct 15, 2051","3.50","14.23","-","6.10","14.23","6.10","USD","Oct 08, 2021","Oct 08, 2021"
"FNAS4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","551.17","0.00","551.17","6.00","6.00","94.28","United States","-","USD","5.27","5.15","1.00","Feb 01, 2045","4.00","4.94","-","5.15","4.94","5.15","USD","Jan 01, 2015","Jan 01, 2015"
"PSI","PASON SYSTEMS INC","Energy","Equity","551.15","0.00","551.15","59.00","59.00","9.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","551.15","0.00","551.15","146.00","146.00","3.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","551.15","0.00","551.15","70.00","70.00","7.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","550.90","0.00","550.90","6.00","6.00","98.36","United States","-","USD","4.98","5.39","1.00","May 26, 2033","4.99","4.96","-","5.32","4.96","5.32","USD","May 26, 2022","May 26, 2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","550.90","0.00","550.90","6.00","6.00","85.77","Mexico","-","USD","5.84","6.43","1.00","Jul 26, 2033","3.88","5.81","-","6.43","5.81","6.43","USD","Jul 26, 2021","Jul 26, 2021"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","550.90","0.00","550.90","6.00","6.00","97.17","United States","-","USD","6.15","5.46","1.00","Feb 15, 2034","5.00","6.17","-","5.46","6.17","5.46","USD","Jun 16, 2026","Jun 16, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","550.89","0.00","550.89","6.00","6.00","91.07","United States","-","USD","13.23","5.96","1.00","Aug 01, 2054","5.30","13.49","-","5.96","13.49","5.96","USD","Aug 05, 2024","Aug 05, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","550.85","0.00","550.85","6.00","6.00","99.67","United States","-","USD","3.11","4.98","1.00","Jan 30, 2030","4.88","3.12","-","4.98","3.12","4.98","USD","Nov 21, 2024","Nov 21, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","550.85","0.00","550.85","6.00","6.00","95.21","United States","-","USD","3.41","5.01","1.00","May 01, 2030","3.60","3.44","-","5.01","3.44","5.01","USD","Apr 13, 2020","Apr 13, 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","550.74","0.00","550.74","6.00","6.00","96.79","Australia","-","USD","6.47","5.69","1.00","Sep 30, 2035","5.20","6.45","-","5.69","6.45","5.69","USD","Sep 30, 2024","Sep 30, 2024"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","550.54","0.00","550.54","197.00","197.00","2.79","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","550.54","0.00","550.54","18.00","18.00","29.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","550.37","0.00","550.37","6.00","6.00","97.02","United States","-","USD","3.81","4.91","1.00","Oct 23, 2030","4.13","3.80","-","4.91","3.80","4.91","USD","Oct 23, 2025","Oct 23, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","550.26","0.00","550.26","6.00","6.00","95.51","United States","-","USD","5.39","4.94","1.00","Nov 15, 2032","4.10","5.43","-","4.94","5.43","4.94","USD","Jul 28, 2022","Jul 28, 2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","550.23","0.00","550.23","6.00","6.00","98.36","United Kingdom","-","USD","12.73","6.50","1.00","Jul 01, 2055","6.38","12.96","-","6.50","12.96","6.50","USD","Jul 01, 2025","Jul 01, 2025"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","550.14","0.00","550.14","5.00","5.00","104.02","United States","-","USD","3.11","7.01","1.00","Jun 01, 2031","8.00","3.96","-","6.79","3.26","6.79","USD","Jun 05, 2026","Jun 05, 2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","550.14","0.00","550.14","6.00","6.00","99.78","Korea (South)","-","USD","0.96","4.47","1.00","Jul 27, 2027","4.25","0.96","-","4.47","0.96","4.47","USD","Jul 27, 2022","Jul 27, 2022"
"FNFS1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","549.99","0.00","549.99","7.00","7.00","82.32","United States","-","USD","7.04","5.36","1.00","Feb 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA9723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","549.99","0.00","549.99","6.00","6.00","94.40","United States","-","USD","6.14","5.47","1.00","Jun 20, 2054","4.50","5.79","-","5.47","5.79","5.47","USD","Jun 01, 2024","Jun 01, 2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","549.94","0.00","549.94","6.00","6.00","95.95","Ireland","-","USD","7.27","5.55","1.00","Feb 09, 2036","5.00","7.28","-","5.55","7.28","5.55","USD","Oct 09, 2025","Oct 09, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","549.90","0.00","549.90","6.00","6.00","95.74","United States","-","USD","9.59","5.68","1.00","Feb 01, 2041","5.25","9.70","-","5.68","9.70","5.68","USD","Dec 09, 2010","Dec 09, 2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","549.90","0.00","549.90","6.00","6.00","92.38","United States","-","USD","13.65","6.05","1.00","Nov 15, 2056","5.50","13.91","-","6.05","13.91","6.05","USD","Nov 05, 2025","Nov 05, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","549.90","0.00","549.90","6.00","6.00","99.32","United States","-","USD","1.72","4.78","1.00","Jun 15, 2028","4.40","1.79","-","4.78","1.79","4.78","USD","Jun 04, 2018","Jun 04, 2018"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","549.78","0.00","549.78","6.00","6.00","99.24","Ireland","-","USD","6.05","5.67","1.00","Apr 03, 2034","5.55","6.08","-","5.67","6.08","5.67","USD","Apr 03, 2024","Apr 03, 2024"
"ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","549.69","0.00","549.69","39.00","39.00","14.26","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","549.69","0.00","549.69","355.00","355.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","549.66","0.00","549.66","5.00","5.00","102.04","France","-","USD","2.46","4.84","1.00","Apr 22, 2029","5.65","2.49","-","4.83","2.42","4.83","USD","Apr 22, 2024","Apr 22, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","549.66","0.00","549.66","6.00","6.00","97.33","United States","-","USD","0.99","4.81","1.00","Aug 01, 2027","2.10","0.98","-","4.81","0.98","4.81","USD","Jun 19, 2020","Jun 19, 2020"
"PERHUL","PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","549.66","0.00","549.66","6.00","6.00","98.97","Indonesia","-","USD","3.38","5.55","1.00","May 21, 2030","5.25","3.39","-","5.55","3.39","5.55","USD","May 21, 2025","May 21, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","549.57","0.00","549.57","7.00","7.00","82.09","United States","-","USD","11.11","5.86","1.00","Jan 15, 2043","4.15","11.22","-","5.86","11.22","5.86","USD","Jan 11, 2013","Jan 11, 2013"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","549.57","0.00","549.57","7.00","7.00","82.31","United States","-","USD","12.10","6.31","1.00","Apr 15, 2048","4.80","12.25","-","6.31","12.25","6.31","USD","Apr 05, 2018","Apr 05, 2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","549.42","0.00","549.42","5.00","5.00","100.73","United States","-","USD","1.38","4.75","1.00","Feb 01, 2028","5.25","1.41","-","4.73","1.34","4.73","USD","Jan 24, 2023","Jan 24, 2023"
"FGQ30350","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","549.40","0.00","549.40","6.00","6.00","91.16","United States","-","USD","6.75","5.12","1.00","Dec 01, 2044","3.50","5.56","-","5.12","5.56","5.12","USD","Dec 01, 2014","Dec 01, 2014"
"FNCA0855","FNMA 30YR","Agency Fixed Rate","Fixed Income","549.40","0.00","549.40","6.00","6.00","90.49","United States","-","USD","6.16","5.20","1.00","Dec 01, 2047","3.50","5.61","-","5.20","5.61","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"FNFS0736","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","549.40","0.00","549.40","7.00","7.00","83.20","United States","-","USD","6.76","5.36","1.00","Mar 01, 2052","2.50","5.97","-","5.36","5.97","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","549.30","0.00","549.30","6.00","6.00","97.58","United States","-","USD","6.27","5.58","1.00","Jun 01, 2034","5.20","6.30","-","5.58","6.30","5.58","USD","Jan 11, 2024","Jan 11, 2024"
"8876","RELO GROUP INC","Real Estate","Equity","549.24","0.00","549.24","45.00","45.00","12.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","549.24","0.00","549.24","19.00","19.00","29.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2492","INFOMART CORP","Industrials","Equity","549.24","0.00","549.24","179.00","179.00","3.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","549.24","0.00","549.24","8.00","8.00","68.98","United States","-","USD","13.53","6.35","1.00","Jun 11, 2051","3.85","13.75","-","6.35","13.75","6.35","USD","Jun 11, 2021","Jun 11, 2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","549.14","0.00","549.14","6.00","6.00","95.57","United States","-","USD","6.92","5.79","1.00","Aug 12, 2035","5.15","6.93","-","5.79","6.93","5.79","USD","Aug 12, 2025","Aug 12, 2025"
"BKV","BKV CORP","Energy","Equity","549.11","0.00","549.11","21.00","21.00","26.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","548.98","0.00","548.98","6.00","6.00","87.21","United States","-","USD","5.01","5.15","1.00","Jan 15, 2032","2.44","5.00","-","5.15","5.00","5.15","USD","Dec 13, 2021","Dec 13, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","548.95","0.00","548.95","5.00","5.00","100.46","Canada","-","USD","1.49","7.64","1.00","Mar 01, 2078","6.25","1.31","-","5.94","1.47","5.94","USD","Mar 01, 2018","Mar 01, 2018"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","548.95","0.00","548.95","6.00","6.00","99.15","United States","-","USD","2.59","4.72","1.00","May 20, 2029","4.40","2.61","-","4.72","2.61","4.72","USD","May 20, 2026","May 20, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","548.95","0.00","548.95","6.00","6.00","99.76","United States","-","USD","3.42","4.87","1.00","May 15, 2030","4.80","3.41","-","4.87","3.41","4.87","USD","May 15, 2025","May 15, 2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","548.91","0.00","548.91","7.00","7.00","83.03","United States","-","USD","11.00","6.02","1.00","Jun 01, 2043","4.40","11.12","-","6.02","11.12","6.02","USD","May 16, 2013","May 16, 2013"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","548.91","0.00","548.91","7.00","7.00","78.09","United States","-","USD","12.13","6.68","1.00","May 15, 2049","4.80","12.32","-","6.68","12.32","6.68","USD","Nov 15, 2019","Nov 18, 2019"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","548.91","0.00","548.91","6.00","6.00","92.43","United States","-","USD","9.96","5.91","1.00","Sep 15, 2041","5.15","10.00","-","5.91","10.00","5.91","USD","Sep 22, 2011","Sep 22, 2011"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","548.83","0.00","548.83","91.00","91.00","6.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","548.83","0.00","548.83","260.00","260.00","2.11","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","548.83","0.00","548.83","560.00","560.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"TGA","THUNGELA RESOURCES LTD","Energy","Equity","548.83","0.00","548.83","84.00","84.00","6.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","548.83","0.00","548.83","9.00","9.00","64.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","548.81","0.00","548.81","6.00","6.00","93.82","United States","-","USD","3.59","4.85","1.00","Jul 01, 2037","3.00","3.29","-","4.85","3.29","4.85","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA9546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","548.81","0.00","548.81","7.00","7.00","83.77","United States","-","USD","6.72","5.25","1.00","Jan 01, 2052","2.50","6.00","-","5.25","6.00","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","548.71","0.00","548.71","6.00","6.00","99.42","Australia","-","USD","2.47","4.76","1.00","Mar 29, 2029","4.53","2.46","-","4.76","2.46","4.76","USD","Mar 31, 2026","Mar 31, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","548.71","0.00","548.71","6.00","6.00","97.74","Canada","-","USD","4.01","4.98","1.00","Jan 13, 2031","4.41","4.00","-","4.98","4.00","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","548.66","0.00","548.66","6.00","6.00","97.25","United States","-","USD","7.58","5.11","1.00","Apr 30, 2036","4.75","7.62","-","5.11","7.62","5.11","USD","Apr 30, 2026","Apr 30, 2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","548.58","0.00","548.58","6.00","6.00","91.91","United States","-","USD","10.28","5.66","1.00","Mar 15, 2042","4.88","10.41","-","5.66","10.41","5.66","USD","Mar 08, 2012","Mar 08, 2012"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","548.47","0.00","548.47","5.00","5.00","103.20","United States","-","USD","1.74","5.74","1.00","Jun 13, 2029","6.99","1.74","-","5.19","1.75","5.19","USD","Jun 13, 2023","Jun 13, 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","548.47","0.00","548.47","6.00","6.00","94.33","United States","-","USD","3.22","4.89","1.00","Jan 15, 2030","3.10","3.24","-","4.89","3.24","4.89","USD","Aug 19, 2019","Aug 19, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","548.34","0.00","548.34","5.00","5.00","107.54","United States","-","USD","5.76","5.72","1.00","Mar 15, 2034","6.95","5.82","-","5.69","5.67","5.69","USD","Nov 08, 2023","Nov 08, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","548.25","0.00","548.25","7.00","7.00","76.61","United States","-","USD","11.96","5.94","1.00","Apr 15, 2045","3.85","12.12","-","5.94","12.12","5.94","USD","Feb 06, 2015","Feb 06, 2015"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","548.25","0.00","548.25","7.00","7.00","78.84","United States","-","USD","12.55","5.95","1.00","Mar 15, 2048","4.20","12.78","-","5.95","12.78","5.95","USD","Mar 14, 2018","Mar 14, 2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","548.24","0.00","548.24","6.00","6.00","94.58","United States","-","USD","3.44","4.99","1.00","May 06, 2030","3.40","3.47","-","4.99","3.47","4.99","USD","May 06, 2020","May 06, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","548.24","0.00","548.24","6.00","6.00","98.65","United States","-","USD","2.16","4.50","1.00","Dec 06, 2028","3.90","2.22","-","4.50","2.22","4.50","USD","Dec 06, 2018","Dec 06, 2018"
"G2MA5018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","548.22","0.00","548.22","6.00","6.00","88.08","United States","-","USD","6.79","5.17","1.00","Feb 20, 2048","3.00","5.54","-","5.17","5.54","5.17","USD","Feb 01, 2018","Feb 01, 2018"
"PSNL","PERSONALIS INC","Health Care","Equity","548.09","0.00","548.09","45.00","45.00","12.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"FNCB3432","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","547.62","0.00","547.62","6.00","6.00","90.22","United States","-","USD","3.84","4.75","1.00","Apr 01, 2037","2.00","3.59","-","4.75","3.59","4.75","USD","Apr 01, 2022","Apr 01, 2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","547.59","0.00","547.59","8.00","8.00","72.28","United States","-","USD","12.65","6.04","1.00","Aug 15, 2047","3.70","12.86","-","6.04","12.86","6.04","USD","Aug 09, 2017","Aug 09, 2017"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","547.48","0.00","547.48","52.00","52.00","10.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","547.38","0.00","547.38","5.00","5.00","101.69","United States","-","USD","5.25","5.56","1.00","Mar 01, 2033","5.88","5.31","-","5.55","5.14","5.55","USD","Nov 22, 2022","Nov 22, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","547.29","0.00","547.29","6.00","6.00","98.43","Australia","-","USD","1.43","4.49","1.00","Jan 25, 2028","3.40","1.42","-","4.49","1.42","4.49","USD","Jan 25, 2018","Jan 25, 2018"
"T","AT&T INC","Communications","Fixed Income","547.27","0.00","547.27","9.00","9.00","60.08","United States","-","USD","13.76","6.54","1.00","Feb 01, 2052","3.30","13.95","-","6.54","13.95","6.54","USD","Aug 04, 2020","Aug 04, 2020"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","547.27","0.00","547.27","6.00","6.00","86.41","United States","-","USD","10.34","6.14","1.00","Sep 01, 2042","4.80","10.43","-","6.14","10.43","6.14","USD","Jun 05, 2012","Jun 05, 2012"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","547.22","0.00","547.22","5.00","5.00","104.27","United States","-","USD","5.35","5.43","1.00","Apr 22, 2033","6.20","5.41","-","5.41","5.25","5.41","USD","Nov 03, 2022","Nov 03, 2022"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","547.12","0.00","547.12","468.00","468.00","1.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","547.12","0.00","547.12","66.00","66.00","8.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","547.06","0.00","547.06","5.00","5.00","103.01","United States","-","USD","5.30","5.60","1.00","Apr 01, 2033","6.15","5.35","-","5.59","5.19","5.59","USD","Apr 04, 2023","Apr 04, 2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","547.05","0.00","547.05","6.00","6.00","94.05","United States","-","USD","2.31","4.64","1.00","Dec 21, 2028","2.00","2.31","-","4.64","2.31","4.64","USD","Dec 21, 2021","Dec 21, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","547.05","0.00","547.05","5.00","5.00","100.02","United States","-","USD","1.84","4.79","1.00","Jul 15, 2028","4.80","1.86","-","4.79","1.86","4.79","USD","May 11, 2023","May 11, 2023"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","546.94","0.00","546.94","8.00","8.00","65.25","Canada","-","USD","13.55","6.29","1.00","Apr 15, 2050","3.45","13.76","-","6.29","13.76","6.29","USD","Feb 21, 2020","Feb 21, 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","546.81","0.00","546.81","5.00","5.00","101.80","United Kingdom","-","USD","3.14","5.08","1.00","Apr 01, 2030","5.63","3.25","-","5.05","3.05","5.05","USD","Apr 01, 2020","Apr 01, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","546.81","0.00","546.81","6.00","6.00","98.30","United States","-","USD","4.13","5.41","1.00","Apr 30, 2031","5.00","4.13","-","5.41","4.13","5.41","USD","Apr 22, 2026","Apr 22, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","546.61","0.00","546.61","7.00","7.00","80.16","United States","-","USD","12.63","6.03","1.00","Nov 01, 2048","4.40","12.86","-","6.03","12.86","6.03","USD","Oct 31, 2018","Oct 31, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","546.58","0.00","546.58","6.00","6.00","98.78","United States","-","USD","1.66","4.65","1.00","May 15, 2028","3.95","1.71","-","4.65","1.71","4.65","USD","May 14, 2018","May 14, 2018"
"FGC91982","FGOLD 20YR","Agency Fixed Rate","Fixed Income","546.44","0.00","546.44","6.00","6.00","94.21","United States","-","USD","3.75","5.10","1.00","Mar 01, 2038","3.50","3.62","-","5.10","3.62","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FRQN1794","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","546.44","0.00","546.44","6.00","6.00","92.96","United States","-","USD","3.24","4.79","1.00","Mar 01, 2035","2.50","3.05","-","4.79","3.05","4.79","USD","Mar 01, 2020","Mar 01, 2020"
"FNBT2978","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","546.44","0.00","546.44","7.00","7.00","78.66","United States","-","USD","7.40","5.33","1.00","Sep 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","546.28","0.00","546.28","6.00","6.00","92.68","United States","-","USD","13.10","6.00","1.00","Mar 01, 2054","5.45","13.36","-","6.00","13.36","6.00","USD","Mar 01, 2024","Mar 01, 2024"
"3227","PIXART IMAGING INC","Information Technology","Equity","546.27","0.00","546.27","87.00","87.00","6.25","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","546.27","0.00","546.27","67.00","67.00","8.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","546.27","0.00","546.27","91.00","91.00","5.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","546.25","0.00","546.25","5.00","5.00","99.55","Mexico","-","USD","4.58","5.72","1.00","Feb 12, 2032","5.63","4.59","-","5.72","4.59","5.72","USD","Feb 12, 2025","Feb 12, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","545.95","0.00","545.95","9.00","9.00","62.93","United States","-","USD","14.25","6.16","1.00","Nov 01, 2051","3.25","14.47","-","6.16","14.47","6.16","USD","Nov 03, 2021","Nov 03, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","545.93","0.00","545.93","5.00","5.00","99.87","United States","-","USD","5.43","4.90","1.00","Mar 03, 2033","4.88","5.49","-","4.90","5.49","4.90","USD","Feb 27, 2023","Feb 27, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","545.86","0.00","545.86","5.00","5.00","99.27","United States","-","USD","1.09","4.71","1.00","Sep 15, 2027","4.05","1.09","-","4.71","1.09","4.71","USD","Sep 15, 2025","Sep 15, 2025"
"FNFM7797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","545.85","0.00","545.85","6.00","6.00","92.90","United States","-","USD","5.90","5.33","1.00","Sep 01, 2049","4.00","5.31","-","5.33","5.31","5.33","USD","Jun 01, 2021","Jun 01, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","545.62","0.00","545.62","6.00","6.00","87.94","United States","-","USD","13.20","6.06","1.00","May 15, 2053","5.15","13.46","-","6.06","13.46","6.06","USD","May 12, 2023","May 12, 2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","545.62","0.00","545.62","6.00","6.00","90.99","China","-","USD","11.32","5.18","1.00","May 22, 2043","4.38","11.43","-","5.18","11.43","5.18","USD","May 22, 2013","May 22, 2013"
"MS","MORGAN STANLEY","Banking","Fixed Income","545.61","0.00","545.61","5.00","5.00","110.83","United States","-","USD","4.62","5.03","1.00","Apr 01, 2032","7.25","4.61","-","5.03","4.61","5.03","USD","Apr 03, 2002","Apr 03, 2002"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","545.41","0.00","545.41","16.00","16.00","33.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","545.41","0.00","545.41","18.00","18.00","31.12","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"FRZT1846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","545.26","0.00","545.26","6.00","6.00","93.03","United States","-","USD","5.60","5.36","1.00","Dec 01, 2048","4.00","5.10","-","5.36","5.10","5.36","USD","Mar 01, 2019","Mar 01, 2019"
"FNBP4336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","545.26","0.00","545.26","6.00","6.00","86.36","United States","-","USD","6.70","5.30","1.00","Jun 01, 2050","3.00","6.00","-","5.30","6.00","5.30","USD","Jun 01, 2020","Jun 01, 2020"
"DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","545.24","0.00","545.24","40.00","40.00","13.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","544.97","0.00","544.97","6.00","6.00","83.87","Canada","-","USD","6.17","5.28","1.00","Aug 01, 2033","2.50","6.17","-","5.28","6.17","5.28","USD","Jun 28, 2021","Jun 28, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","544.97","0.00","544.97","6.00","6.00","93.76","United States","-","USD","4.94","5.33","1.00","Apr 15, 2032","4.05","4.96","-","5.33","4.96","5.33","USD","Apr 22, 2022","Apr 22, 2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","544.96","0.00","544.96","6.00","6.00","84.05","United States","-","USD","11.03","6.02","1.00","Jun 15, 2043","4.50","11.10","-","6.02","11.10","6.02","USD","Jun 07, 2013","Jun 07, 2013"
"INTC","INTEL CORPORATION","Technology","Fixed Income","544.96","0.00","544.96","7.00","7.00","79.41","United States","-","USD","10.89","6.28","1.00","Dec 15, 2042","4.25","10.94","-","6.28","10.94","6.28","USD","Dec 11, 2012","Dec 11, 2012"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","544.96","0.00","544.96","6.00","6.00","91.99","United States","-","USD","13.04","6.26","1.00","Jun 15, 2054","5.65","13.29","-","6.26","13.29","6.26","USD","Feb 28, 2024","Feb 28, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","544.91","0.00","544.91","5.00","5.00","99.43","United States","-","USD","4.27","4.93","1.00","Jun 15, 2031","4.80","4.28","-","4.93","4.28","4.93","USD","May 29, 2026","May 29, 2026"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","544.83","0.00","544.83","2.00","2.00","325.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","544.83","0.00","544.83","40.00","40.00","13.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","544.81","0.00","544.81","5.00","5.00","102.25","United Kingdom","-","USD","5.73","5.24","1.00","Oct 05, 2033","5.63","5.79","-","5.23","5.62","5.23","USD","Oct 05, 2023","Oct 05, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","544.65","0.00","544.65","6.00","6.00","98.45","United States","-","USD","5.53","5.25","1.00","Apr 26, 2034","4.97","5.60","-","5.24","5.60","5.24","USD","Apr 26, 2023","Apr 26, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","544.65","0.00","544.65","6.00","6.00","95.26","United States","-","USD","6.55","5.22","1.00","Sep 15, 2034","4.50","6.59","-","5.22","6.59","5.22","USD","Sep 06, 2024","Sep 06, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","544.63","0.00","544.63","6.00","6.00","93.63","United States","-","USD","13.26","6.07","1.00","Sep 15, 2055","5.60","13.52","-","6.07","13.52","6.07","USD","Sep 15, 2025","Sep 15, 2025"
"EIHOTEL","EIH LTD","Consumer Discretionary","Equity","544.56","0.00","544.56","164.00","164.00","3.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"140410","MEZZION PHARMA LTD","Health Care","Equity","544.56","0.00","544.56","15.00","15.00","35.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","544.44","0.00","544.44","5.00","5.00","99.00","United States","-","USD","1.00","4.67","1.00","Aug 15, 2027","3.70","1.01","-","4.67","1.01","4.67","USD","Aug 07, 2017","Aug 07, 2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","544.44","0.00","544.44","5.00","5.00","100.40","Canada","-","USD","2.47","4.83","1.00","Apr 05, 2029","4.99","2.46","-","4.83","2.46","4.83","USD","Apr 05, 2024","Apr 05, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","544.20","0.00","544.20","5.00","5.00","103.03","United Kingdom","-","USD","3.84","5.08","1.00","Feb 20, 2031","5.83","3.90","-","5.06","3.77","5.06","USD","Feb 20, 2024","Feb 20, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","544.20","0.00","544.20","6.00","6.00","91.25","United States","-","USD","3.61","4.81","1.00","Jun 01, 2030","2.30","3.60","-","4.81","3.60","4.81","USD","May 18, 2020","May 18, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","543.97","0.00","543.97","7.00","7.00","79.44","United States","-","USD","12.75","6.02","1.00","Apr 15, 2049","4.35","12.99","-","6.02","12.99","6.02","USD","Nov 13, 2018","Nov 13, 2018"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","543.97","0.00","543.97","8.00","8.00","71.92","Thailand","-","USD","15.51","5.82","1.00","Dec 06, 2059","3.90","15.74","-","5.82","15.74","5.82","USD","Dec 06, 2019","Dec 06, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","543.97","0.00","543.97","9.00","9.00","61.96","United States","-","USD","13.78","6.38","1.00","Mar 15, 2051","3.30","13.99","-","6.38","13.99","6.38","USD","Apr 08, 2020","Apr 08, 2020"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","543.97","0.00","543.97","6.00","6.00","96.09","Canada","-","USD","2.54","5.10","1.00","Jun 15, 2029","3.63","2.69","-","5.10","2.69","5.10","USD","Jun 17, 2021","Jun 17, 2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","543.73","0.00","543.73","5.00","5.00","100.77","United States","-","USD","1.74","5.19","1.00","Jun 15, 2028","5.63","1.77","-","5.17","1.69","5.17","USD","May 06, 2025","May 06, 2025"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","543.70","0.00","543.70","94.00","94.00","5.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","543.70","0.00","543.70","13.00","13.00","43.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","543.70","0.00","543.70","29.00","29.00","18.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","543.69","0.00","543.69","6.00","6.00","94.83","Canada","-","USD","5.82","6.98","1.00","Nov 24, 2084","6.35","6.23","-","6.98","6.18","6.98","USD","Nov 01, 2024","Nov 01, 2024"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","543.65","0.00","543.65","7.00","7.00","80.59","United Arab Emirates","-","USD","7.97","6.09","1.00","Jan 31, 2049","3.63","8.07","-","6.09","8.07","6.09","USD","Jan 21, 2022","Jan 21, 2022"
"ANNX","ANNEXON INC","Health Care","Equity","543.61","0.00","543.61","103.00","103.00","5.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","543.49","0.00","543.49","5.00","5.00","99.84","United States","-","USD","4.16","5.52","1.00","Feb 01, 2053","5.50","4.94","-","5.52","4.94","5.52","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA5859","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","543.49","0.00","543.49","6.00","6.00","97.71","United States","-","USD","4.06","5.02","1.00","Oct 01, 2040","4.50","4.17","-","5.02","4.17","5.02","USD","Sep 01, 2025","Sep 01, 2025"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","543.32","0.00","543.32","5.00","5.00","105.51","India","-","USD","9.32","5.68","1.00","Oct 19, 2040","6.25","9.35","-","5.68","9.35","5.68","USD","Apr 19, 2020","Aug 21, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","543.25","0.00","543.25","5.00","5.00","100.35","Switzerland","-","USD","2.36","4.65","1.00","Mar 08, 2029","4.79","2.40","-","4.64","2.33","4.64","USD","Mar 08, 2024","Mar 08, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","543.21","0.00","543.21","6.00","6.00","95.31","Spain","-","USD","7.32","5.77","1.00","Mar 03, 2036","5.13","7.29","-","5.77","7.29","5.77","USD","Mar 03, 2026","Mar 03, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","543.21","0.00","543.21","6.00","6.00","97.95","United States","-","USD","5.17","4.94","1.00","Sep 15, 2032","4.55","5.20","-","4.94","5.20","4.94","USD","Sep 09, 2025","Sep 09, 2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","543.02","0.00","543.02","5.00","5.00","104.18","United States","-","USD","2.54","4.77","1.00","May 15, 2029","6.38","2.53","-","4.77","2.53","4.77","USD","Oct 26, 2018","Oct 26, 2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","542.99","0.00","542.99","7.00","7.00","78.85","United States","-","USD","12.32","5.88","1.00","Mar 01, 2047","4.10","12.55","-","5.88","12.55","5.88","USD","Sep 01, 2017","Dec 11, 2017"
"FNBQ7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","542.90","0.00","542.90","7.00","7.00","79.01","United States","-","USD","6.84","5.59","1.00","Mar 01, 2051","2.00","5.98","-","5.59","5.98","5.59","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA4665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","542.90","0.00","542.90","6.00","6.00","92.30","United States","-","USD","3.96","4.57","1.00","Jul 01, 2037","2.50","3.71","-","4.57","3.71","4.57","USD","Jun 01, 2022","Jun 01, 2022"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","542.78","0.00","542.78","6.00","6.00","98.10","United States","-","USD","4.07","5.12","1.00","Mar 23, 2031","4.66","4.07","-","5.12","4.07","5.12","USD","Mar 23, 2026","Mar 23, 2026"
"FLEX","FLEX LTD","Technology","Fixed Income","542.78","0.00","542.78","5.00","5.00","99.63","Singapore","-","USD","2.57","5.01","1.00","Jun 15, 2029","4.88","2.65","-","5.01","2.65","5.01","USD","Jun 06, 2019","Jun 06, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","542.66","0.00","542.66","8.00","8.00","72.30","United States","-","USD","13.13","6.04","1.00","Aug 15, 2049","3.80","13.35","-","6.04","13.35","6.04","USD","Aug 26, 2019","Aug 26, 2019"
"EFOR","EVERFORTH INC","Information Technology","Equity","542.59","0.00","542.59","28.00","28.00","19.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","542.54","0.00","542.54","6.00","6.00","98.02","United States","-","USD","3.74","5.32","1.00","Oct 24, 2030","4.80","3.75","-","5.32","3.75","5.32","USD","Jul 24, 2025","Jul 24, 2025"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","542.54","0.00","542.54","5.00","5.00","99.50","United States","-","USD","1.81","6.87","1.00","Aug 02, 2028","6.60","1.81","-","6.87","1.81","6.87","USD","Aug 02, 2023","Aug 02, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","542.54","0.00","542.54","5.00","5.00","107.17","United States","-","USD","2.88","4.97","1.00","Nov 01, 2029","7.38","2.86","-","4.97","2.86","4.97","USD","Nov 01, 1999","Nov 09, 1999"
"FGG08804","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","542.31","0.00","542.31","6.00","6.00","90.53","United States","-","USD","6.75","5.19","1.00","Mar 01, 2048","3.50","5.69","-","5.19","5.69","5.19","USD","Feb 01, 2018","Feb 01, 2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","542.30","0.00","542.30","6.00","6.00","96.81","United States","-","USD","1.43","4.46","1.00","Jan 13, 2028","2.20","1.42","-","4.46","1.42","4.46","USD","May 13, 2020","May 13, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","542.30","0.00","542.30","6.00","6.00","94.31","United States","-","USD","3.35","4.81","1.00","Mar 26, 2030","3.10","3.38","-","4.81","3.38","4.81","USD","Mar 26, 2020","Mar 26, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","542.07","0.00","542.07","5.00","5.00","99.31","Australia","-","USD","2.65","4.69","1.00","Jun 04, 2029","4.43","2.64","-","4.69","2.64","4.69","USD","Jun 04, 2026","Jun 04, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","542.00","0.00","542.00","7.00","7.00","79.56","United States","-","USD","12.24","6.00","1.00","Nov 30, 2046","4.25","12.46","-","6.00","12.46","6.00","USD","Nov 23, 2016","Nov 23, 2016"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","541.99","0.00","541.99","119.00","119.00","4.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","541.77","0.00","541.77","7.00","7.00","74.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QNST","QUINSTREET INC","Communication","Equity","541.77","0.00","541.77","36.00","36.00","14.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","541.67","0.00","541.67","7.00","7.00","81.92","United States","-","USD","10.45","6.16","1.00","Apr 05, 2042","4.35","10.53","-","6.16","10.53","6.16","USD","Apr 05, 2023","May 24, 2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","541.67","0.00","541.67","5.00","5.00","101.06","United States","-","USD","9.64","6.39","1.00","May 01, 2042","6.50","9.67","-","6.39","9.67","6.39","USD","May 04, 2012","May 04, 2012"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","541.67","0.00","541.67","6.00","6.00","93.86","United States","-","USD","13.03","6.26","1.00","Mar 15, 2056","5.80","13.29","-","6.26","13.29","6.26","USD","Mar 03, 2026","Mar 03, 2026"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","541.59","0.00","541.59","553.00","553.00","0.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","541.59","0.00","541.59","6.00","6.00","98.19","Australia","-","USD","1.53","4.85","1.00","Mar 15, 2028","3.70","1.55","-","4.85","1.55","4.85","USD","Sep 13, 2017","Sep 13, 2017"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","541.35","0.00","541.35","5.00","5.00","101.50","United States","-","USD","3.00","4.88","1.00","Nov 15, 2029","5.38","2.99","-","4.88","2.99","4.88","USD","Apr 29, 2019","Apr 29, 2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","541.34","0.00","541.34","7.00","7.00","72.59","France","-","USD","11.15","5.74","1.00","Jun 29, 2041","2.99","11.21","-","5.74","11.21","5.74","USD","Jun 29, 2020","Jun 29, 2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","541.29","0.00","541.29","5.00","5.00","102.45","United Kingdom","-","USD","5.54","5.38","1.00","Jun 12, 2033","5.81","5.60","-","5.37","5.43","5.37","USD","Jun 12, 2023","Jun 12, 2023"
"FRRA7784","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","541.13","0.00","541.13","6.00","6.00","94.92","United States","-","USD","5.62","5.38","1.00","Aug 01, 2052","4.50","5.69","-","5.38","5.69","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB6371","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","541.13","0.00","541.13","6.00","6.00","98.22","United States","-","USD","3.36","4.98","1.00","May 01, 2038","4.50","3.41","-","4.98","3.41","4.98","USD","May 01, 2023","May 01, 2023"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","541.12","0.00","541.12","5.00","5.00","98.45","United States","-","USD","2.84","4.79","1.00","Sep 11, 2029","4.25","2.85","-","4.79","2.85","4.79","USD","Sep 11, 2024","Sep 11, 2024"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","541.01","0.00","541.01","6.00","6.00","83.42","United States","-","USD","11.26","6.14","1.00","Jun 14, 2044","4.60","11.37","-","6.14","11.37","6.14","USD","May 28, 2014","May 28, 2014"
"CERT","CERTARA INC","Health Care","Equity","540.96","0.00","540.96","76.00","76.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","540.88","0.00","540.88","5.00","5.00","99.40","United States","-","USD","1.77","4.58","1.00","Jun 15, 2028","4.25","1.79","-","4.58","1.79","4.58","USD","Jun 16, 2025","Jun 16, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","540.88","0.00","540.88","6.00","6.00","96.80","United States","-","USD","1.08","4.75","1.00","Sep 02, 2027","1.75","1.07","-","4.75","1.07","4.75","USD","Mar 02, 2021","Aug 03, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","540.81","0.00","540.81","6.00","6.00","88.48","United States","-","USD","6.53","5.44","1.00","May 01, 2034","3.60","6.54","-","5.44","6.54","5.44","USD","May 02, 2019","May 02, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","540.68","0.00","540.68","5.00","5.00","103.42","Canada","-","USD","7.89","5.52","1.00","May 15, 2037","5.95","7.87","-","5.52","7.87","5.52","USD","May 08, 2007","May 08, 2007"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","540.65","0.00","540.65","5.00","5.00","98.70","Mexico","-","USD","6.25","6.65","1.00","Jan 24, 2035","6.45","6.24","-","6.65","6.24","6.65","USD","Sep 24, 2024","Sep 24, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","540.64","0.00","540.64","5.00","5.00","99.59","United States","-","USD","3.13","5.51","1.00","Jan 07, 2030","5.38","3.11","-","5.51","3.11","5.51","USD","Jan 07, 2025","Jan 07, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","540.35","0.00","540.35","5.00","5.00","101.41","Canada","-","USD","7.67","5.69","1.00","Dec 01, 2036","5.88","7.64","-","5.69","7.64","5.69","USD","Dec 01, 2017","Apr 10, 2018"
"2367","UNITECH PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","540.28","0.00","540.28","397.00","397.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","540.28","0.00","540.28","1,001.00","1,001.00","0.54","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","540.28","0.00","540.28","621.00","621.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","540.17","0.00","540.17","5.00","5.00","100.06","Ireland","-","USD","1.40","4.91","1.00","Jan 15, 2028","4.95","1.41","-","4.91","1.41","4.91","USD","Dec 12, 2024","Dec 12, 2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","540.17","0.00","540.17","5.00","5.00","101.30","United States","-","USD","6.22","5.49","1.00","Jun 15, 2034","5.70","6.27","-","5.49","6.11","5.49","USD","May 31, 2024","May 31, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","540.03","0.00","540.03","6.00","6.00","92.95","United States","-","USD","12.51","6.30","1.00","Mar 02, 2053","5.75","12.75","-","6.30","12.75","6.30","USD","Mar 02, 2023","Mar 02, 2023"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","540.03","0.00","540.03","7.00","7.00","74.74","United States","-","USD","11.98","5.96","1.00","Mar 15, 2045","3.70","12.13","-","5.96","12.13","5.96","USD","Mar 11, 2015","Mar 11, 2015"
"FRRA8249","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","539.95","0.00","539.95","5.00","5.00","99.84","United States","-","USD","4.16","5.52","1.00","Nov 01, 2052","5.50","4.94","-","5.52","4.94","5.52","USD","Nov 01, 2022","Nov 01, 2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","539.93","0.00","539.93","5.00","5.00","100.58","China","-","USD","3.42","4.71","1.00","May 26, 2030","4.88","3.44","-","4.70","3.38","4.70","USD","May 26, 2025","Oct 02, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","539.93","0.00","539.93","5.00","5.00","99.30","France","-","USD","2.70","5.02","1.00","Jun 30, 2030","4.89","2.69","-","5.02","2.69","5.02","USD","Jun 30, 2026","Jun 30, 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","539.70","0.00","539.70","6.00","6.00","93.27","Canada","-","USD","12.85","6.13","1.00","Feb 12, 2054","5.62","13.11","-","6.13","13.11","6.13","USD","Feb 12, 2024","Feb 12, 2024"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","539.70","0.00","539.70","6.00","6.00","91.37","Czech Republic","-","USD","9.83","6.51","1.00","Apr 03, 2042","5.63","9.86","-","6.51","9.86","6.51","USD","Apr 03, 2012","Apr 03, 2012"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","539.70","0.00","539.70","5.00","5.00","108.74","United States","-","USD","7.81","5.67","1.00","Jul 01, 2037","6.75","7.80","-","5.67","7.80","5.67","USD","Jun 28, 2007","Jun 28, 2007"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","539.70","0.00","539.70","6.00","6.00","97.89","United States","-","USD","12.60","6.38","1.00","May 15, 2054","6.22","12.85","-","6.38","12.85","6.38","USD","Jun 11, 2024","Jun 11, 2024"
"STAA","STAAR SURGICAL","Health Care","Equity","539.53","0.00","539.53","22.00","22.00","24.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","539.46","0.00","539.46","6.00","6.00","89.77","United States","-","USD","4.25","5.05","1.00","Mar 15, 2031","2.55","4.24","-","5.05","4.24","5.05","USD","Mar 17, 2021","Mar 17, 2021"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","539.43","0.00","539.43","285.00","285.00","1.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"DE","DEERE & CO","Capital Goods","Fixed Income","539.37","0.00","539.37","9.00","9.00","63.20","United States","-","USD","14.28","5.78","1.00","Sep 07, 2049","2.88","14.51","-","5.78","14.51","5.78","USD","Sep 06, 2019","Sep 06, 2019"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","539.33","0.00","539.33","83.00","83.00","6.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","539.22","0.00","539.22","5.00","5.00","100.13","United States","-","USD","1.73","4.92","1.00","Jun 04, 2028","5.00","1.75","-","4.92","1.75","4.92","USD","Jun 04, 2025","Jun 04, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","539.22","0.00","539.22","5.00","5.00","99.12","United Kingdom","-","USD","2.80","5.12","1.00","Sep 11, 2030","4.86","2.82","-","5.12","2.82","5.12","USD","Sep 11, 2024","Sep 11, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","539.22","0.00","539.22","6.00","6.00","94.58","United States","-","USD","2.39","4.90","1.00","Feb 15, 2029","2.63","2.40","-","4.90","2.40","4.90","USD","Jan 14, 2021","Jan 14, 2021"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","539.21","0.00","539.21","6.00","6.00","87.13","United States","-","USD","4.77","4.94","1.00","Oct 01, 2031","2.10","4.77","-","4.94","4.77","4.94","USD","Oct 05, 2021","Oct 05, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","539.05","0.00","539.05","6.00","6.00","97.42","United States","-","USD","6.97","5.51","1.00","Sep 15, 2035","5.15","7.05","-","5.51","7.05","5.51","USD","Aug 07, 2025","Aug 07, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","539.04","0.00","539.04","7.00","7.00","73.01","United States","-","USD","15.47","6.04","1.00","Nov 01, 2066","4.25","15.72","-","6.04","15.72","6.04","USD","Oct 18, 2016","Oct 18, 2016"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","539.04","0.00","539.04","6.00","6.00","84.52","United States","-","USD","11.71","6.09","1.00","Sep 22, 2046","4.75","11.92","-","6.09","11.92","6.09","USD","Sep 22, 2025","Dec 19, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","538.98","0.00","538.98","5.00","5.00","99.97","Germany","-","USD","1.56","4.76","1.00","Mar 21, 2028","4.75","1.56","-","4.76","1.56","4.76","USD","Mar 21, 2025","Mar 21, 2025"
"FNBT8308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","538.77","0.00","538.77","6.00","6.00","94.92","United States","-","USD","5.80","5.35","1.00","Aug 01, 2052","4.50","5.96","-","5.35","5.96","5.35","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA5462","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","538.77","0.00","538.77","6.00","6.00","92.56","United States","-","USD","3.57","4.69","1.00","Mar 01, 2035","2.50","3.39","-","4.69","3.39","4.69","USD","Mar 01, 2020","Mar 01, 2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","538.71","0.00","538.71","8.00","8.00","70.16","United States","-","USD","13.54","6.15","1.00","Jun 15, 2050","3.75","13.77","-","6.15","13.77","6.15","USD","May 19, 2020","May 19, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","538.57","0.00","538.57","5.00","5.00","98.45","United States","-","USD","6.99","5.27","1.00","Jun 15, 2035","5.05","7.04","-","5.27","7.04","5.27","USD","Mar 10, 2025","Mar 10, 2025"
"SION","SIONNA THERAPEUTICS INC","Health Care","Equity","538.31","0.00","538.31","12.00","12.00","44.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","538.27","0.00","538.27","5.00","5.00","98.26","United States","-","USD","3.56","5.98","1.00","Sep 01, 2030","5.50","3.54","-","5.98","3.54","5.98","USD","Jun 03, 2025","Jun 03, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","538.27","0.00","538.27","5.00","5.00","99.30","United States","-","USD","1.53","4.90","1.00","Mar 10, 2028","4.45","1.53","-","4.90","1.53","4.90","USD","Mar 10, 2026","Mar 10, 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","538.25","0.00","538.25","5.00","5.00","101.86","Canada","-","USD","5.95","5.35","1.00","Feb 01, 2034","5.65","5.93","-","5.35","5.93","5.35","USD","Dec 07, 2023","Dec 07, 2023"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","538.25","0.00","538.25","5.00","5.00","99.48","United States","-","USD","6.93","6.43","1.00","Mar 15, 2056","6.20","7.07","-","6.27","6.88","6.27","USD","Sep 18, 2025","Sep 18, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","538.09","0.00","538.09","5.00","5.00","102.36","France","-","USD","4.65","5.63","1.00","Apr 13, 2033","6.10","4.71","-","5.61","4.72","5.61","USD","Jan 13, 2025","Jan 13, 2025"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","538.05","0.00","538.05","6.00","6.00","87.40","United Kingdom","-","USD","11.30","5.89","1.00","Oct 07, 2044","4.75","11.41","-","5.89","11.41","5.89","USD","Oct 07, 2014","Oct 07, 2014"
"CSX","CSX CORP","Transportation","Fixed Income","538.05","0.00","538.05","6.00","6.00","85.96","United States","-","USD","13.69","5.92","1.00","Mar 15, 2055","4.90","13.96","-","5.92","13.96","5.92","USD","Sep 18, 2024","Sep 18, 2024"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","538.03","0.00","538.03","5.00","5.00","99.21","United States","-","USD","4.01","6.46","1.00","Jun 15, 2056","5.88","4.11","-","6.07","4.17","6.07","USD","Nov 07, 2025","Nov 07, 2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","538.03","0.00","538.03","5.00","5.00","100.17","United States","-","USD","1.08","4.79","1.00","Sep 22, 2027","4.95","1.10","-","4.78","1.02","4.78","USD","Sep 22, 2022","Sep 22, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","537.79","0.00","537.79","5.00","5.00","105.52","United States","-","USD","2.44","4.77","1.00","Apr 15, 2029","6.95","2.44","-","4.77","2.44","4.77","USD","Apr 20, 1999","Apr 20, 1999"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","537.79","0.00","537.79","5.00","5.00","100.01","Australia","-","USD","1.20","4.49","1.00","Oct 26, 2027","4.50","1.20","-","4.49","1.20","4.49","USD","Nov 26, 2024","Nov 26, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","537.79","0.00","537.79","5.00","5.00","97.98","United States","-","USD","1.85","4.85","1.00","Jul 01, 2028","3.75","1.84","-","4.85","1.84","4.85","USD","Jul 02, 2020","Jul 01, 2020"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","537.76","0.00","537.76","22.00","22.00","24.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","537.72","0.00","537.72","95.00","95.00","5.69","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"475150","SK ETERNIX LTD","Utilities","Equity","537.72","0.00","537.72","10.00","10.00","54.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","537.72","0.00","537.72","96.00","96.00","5.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","537.72","0.00","537.72","25.00","25.00","21.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","537.72","0.00","537.72","5.00","5.00","105.25","Luxembourg","-","USD","9.11","6.20","1.00","Mar 01, 2041","6.75","9.13","-","6.20","9.13","6.20","USD","Mar 07, 2011","Mar 07, 2011"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","537.56","0.00","537.56","5.00","5.00","99.63","China","-","USD","1.68","4.47","1.00","May 02, 2028","4.25","1.68","-","4.47","1.68","4.47","USD","May 02, 2018","May 02, 2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","537.45","0.00","537.45","6.00","6.00","95.01","United States","-","USD","6.83","5.74","1.00","Apr 01, 2035","5.00","6.80","-","5.74","6.80","5.74","USD","Nov 12, 2014","Nov 12, 2014"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","537.39","0.00","537.39","6.00","6.00","83.51","United States","-","USD","11.90","6.17","1.00","Apr 26, 2047","4.75","12.12","-","6.17","12.12","6.17","USD","Apr 26, 2017","Apr 26, 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","537.39","0.00","537.39","8.00","8.00","68.43","Canada","-","USD","13.75","6.01","1.00","May 01, 2050","3.50","13.98","-","6.01","13.98","6.01","USD","Apr 19, 2023","Apr 19, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","537.39","0.00","537.39","6.00","6.00","83.73","United States","-","USD","9.66","6.25","1.00","Sep 01, 2040","4.50","9.70","-","6.25","9.70","6.25","USD","Aug 30, 2010","Aug 30, 2010"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","537.32","0.00","537.32","5.00","5.00","100.59","United Kingdom","-","USD","3.53","4.96","1.00","Aug 15, 2030","5.13","3.55","-","4.96","3.48","4.96","USD","Apr 15, 2025","Apr 15, 2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","537.32","0.00","537.32","5.00","5.00","99.07","Switzerland","-","USD","3.05","4.86","1.00","Nov 29, 2030","4.68","3.04","-","4.86","3.04","4.86","USD","May 29, 2026","May 29, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","537.29","0.00","537.29","5.00","5.00","102.55","Japan","-","USD","5.72","5.37","1.00","Sep 14, 2033","5.81","5.69","-","5.37","5.69","5.37","USD","Sep 14, 2023","Sep 14, 2023"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","537.29","0.00","537.29","95.00","95.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","537.08","0.00","537.08","6.00","6.00","94.47","Spain","-","USD","3.53","5.09","1.00","May 28, 2030","3.49","3.52","-","5.09","3.52","5.09","USD","May 28, 2020","May 28, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","537.08","0.00","537.08","5.00","5.00","98.77","United States","-","USD","1.05","4.81","1.00","Sep 01, 2027","3.65","1.05","-","4.81","1.05","4.81","USD","Aug 01, 2017","Aug 01, 2017"
"MA","MASTERCARD INC","Technology","Fixed Income","537.08","0.00","537.08","5.00","5.00","100.46","United States","-","USD","1.48","4.57","1.00","Mar 09, 2028","4.88","1.52","-","4.56","1.45","4.56","USD","Mar 09, 2023","Mar 09, 2023"
"FGG60581","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","537.00","0.00","537.00","6.00","6.00","90.81","United States","-","USD","6.75","5.05","1.00","May 01, 2046","3.50","6.02","-","5.05","6.02","5.05","USD","May 01, 2016","May 01, 2016"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","536.85","0.00","536.85","6.00","6.00","97.40","Hong Kong","-","USD","2.48","4.65","1.00","Apr 11, 2029","3.63","2.53","-","4.65","2.53","4.65","USD","Apr 11, 2019","Apr 11, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","536.85","0.00","536.85","5.00","5.00","98.58","Japan","-","USD","2.00","4.76","1.00","Sep 11, 2028","4.05","1.99","-","4.76","1.99","4.76","USD","Sep 11, 2018","Sep 11, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","536.65","0.00","536.65","6.00","6.00","97.34","United States","-","USD","6.61","5.60","1.00","Feb 10, 2035","5.20","6.63","-","5.60","6.63","5.60","USD","Feb 10, 2025","Feb 10, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","536.61","0.00","536.61","5.00","5.00","98.94","Japan","-","USD","3.54","5.20","1.00","Jul 01, 2030","4.90","3.53","-","5.20","3.53","5.20","USD","Jul 01, 2025","Jul 01, 2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","536.37","0.00","536.37","5.00","5.00","105.52","United States","-","USD","3.64","5.12","1.00","Oct 30, 2031","6.49","3.67","-","5.03","3.67","5.03","USD","Oct 30, 2023","Oct 30, 2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","536.37","0.00","536.37","6.00","6.00","96.62","United States","-","USD","3.33","5.00","1.00","Apr 15, 2030","4.00","3.37","-","5.00","3.37","5.00","USD","Mar 30, 2020","Mar 30, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","536.17","0.00","536.17","5.00","5.00","99.34","United States","-","USD","4.65","4.84","1.00","Dec 15, 2031","4.70","4.69","-","4.84","4.69","4.84","USD","Dec 11, 2024","Dec 11, 2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","536.13","0.00","536.13","5.00","5.00","100.32","New Zealand","-","USD","1.44","4.63","1.00","Feb 07, 2028","4.85","1.44","-","4.63","1.44","4.63","USD","Feb 07, 2023","Feb 07, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","536.13","0.00","536.13","5.00","5.00","97.69","United States","-","USD","3.85","4.80","1.00","Nov 15, 2030","4.20","3.86","-","4.80","3.86","4.80","USD","Nov 21, 2025","Nov 21, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","536.08","0.00","536.08","9.00","9.00","60.28","United States","-","USD","13.28","5.93","1.00","Oct 24, 2051","2.83","14.87","-","5.93","14.86","5.93","USD","Oct 21, 2020","Oct 21, 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","536.08","0.00","536.08","9.00","9.00","57.73","United States","-","USD","13.01","7.31","1.00","Jun 15, 2051","3.60","13.16","-","7.31","13.16","7.31","USD","Jun 02, 2021","Jun 02, 2021"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","536.08","0.00","536.08","7.00","7.00","80.43","United States","-","USD","12.47","5.84","1.00","May 15, 2047","4.20","12.71","-","5.84","12.71","5.84","USD","May 22, 2017","May 22, 2017"
"9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","536.01","0.00","536.01","419.00","419.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 1996"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","536.01","0.00","536.01","744.00","744.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","535.90","0.00","535.90","5.00","5.00","101.11","United States","-","USD","2.81","5.36","1.00","Oct 01, 2029","5.75","2.83","-","5.36","2.76","5.36","USD","Oct 02, 2024","Oct 02, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","535.90","0.00","535.90","5.00","5.00","98.39","United States","-","USD","3.57","5.49","1.00","Jul 17, 2030","5.03","3.56","-","5.49","3.56","5.49","USD","Jul 17, 2025","Jul 17, 2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","535.90","0.00","535.90","5.00","5.00","98.49","United States","-","USD","1.45","4.82","1.00","Feb 15, 2028","3.80","1.47","-","4.82","1.47","4.82","USD","Sep 21, 2017","Dec 28, 2017"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","535.90","0.00","535.90","5.00","5.00","101.03","United States","-","USD","2.62","4.79","1.00","Jun 15, 2029","5.18","2.65","-","4.78","2.58","4.78","USD","May 10, 2024","May 10, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","535.90","0.00","535.90","5.00","5.00","99.32","United States","-","USD","1.72","4.78","1.00","Jun 15, 2028","4.40","1.79","-","4.78","1.79","4.78","USD","Dec 15, 2019","May 01, 2020"
"USB","US BANCORP","Banking","Fixed Income","535.90","0.00","535.90","6.00","6.00","94.73","United States","-","USD","2.78","4.90","1.00","Jul 30, 2029","3.00","2.79","-","4.90","2.79","4.90","USD","Jul 29, 2019","Jul 29, 2019"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","535.84","0.00","535.84","92.00","92.00","5.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7476","AS ONE CORP","Health Care","Equity","535.84","0.00","535.84","36.00","36.00","14.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","535.84","0.00","535.84","100.00","100.00","5.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","535.84","0.00","535.84","16.00","16.00","34.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"FNFM3877","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","535.82","0.00","535.82","6.00","6.00","83.76","United States","-","USD","6.77","5.23","1.00","Jul 01, 2050","2.50","6.05","-","5.23","6.05","5.23","USD","Jul 01, 2020","Jul 01, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","535.75","0.00","535.75","6.00","6.00","85.54","United States","-","USD","11.90","5.99","1.00","Nov 15, 2046","4.75","12.12","-","5.99","12.12","5.99","USD","Nov 15, 2019","Nov 22, 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","535.75","0.00","535.75","6.00","6.00","83.43","United States","-","USD","14.96","6.07","1.00","Jul 02, 2064","4.95","15.22","-","6.07","15.22","6.07","USD","Jul 02, 2016","Dec 28, 2016"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","535.66","0.00","535.66","6.00","6.00","90.04","Canada","-","USD","4.01","5.79","1.00","Dec 17, 2030","3.20","3.99","-","5.79","3.99","5.79","USD","Dec 17, 2020","Dec 17, 2020"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","535.46","0.00","535.46","49.00","49.00","10.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","535.42","0.00","535.42","6.00","6.00","88.98","United States","-","USD","4.10","4.97","1.00","Dec 15, 2030","2.15","4.09","-","4.97","4.09","4.97","USD","Jun 10, 2020","Jun 10, 2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","535.42","0.00","535.42","5.00","5.00","99.38","United States","-","USD","3.15","5.58","1.00","Mar 06, 2031","5.45","3.17","-","5.58","3.18","5.58","USD","Mar 06, 2025","Mar 06, 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","535.42","0.00","535.42","6.00","6.00","92.75","United States","-","USD","2.94","4.65","1.00","Sep 06, 2029","2.13","2.94","-","4.65","2.94","4.65","USD","Sep 06, 2019","Sep 06, 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","535.42","0.00","535.42","9.00","9.00","58.30","United States","-","USD","15.26","5.88","1.00","Dec 15, 2051","2.70","15.49","-","5.88","15.49","5.88","USD","Dec 15, 2021","Dec 15, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","535.42","0.00","535.42","5.00","5.00","102.36","United States","-","USD","7.86","5.26","1.00","Mar 15, 2037","5.55","7.85","-","5.26","7.85","5.26","USD","Mar 14, 2007","Mar 14, 2007"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","535.42","0.00","535.42","7.00","7.00","81.69","United States","-","USD","12.58","6.00","1.00","Nov 01, 2048","4.50","12.81","-","6.00","12.81","6.00","USD","Nov 05, 2018","Nov 05, 2018"
"XYL","XYLEM INC","Capital Goods","Fixed Income","535.42","0.00","535.42","7.00","7.00","80.46","United States","-","USD","12.06","6.06","1.00","Nov 01, 2046","4.38","12.27","-","6.06","12.27","6.06","USD","Oct 11, 2016","Oct 11, 2016"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","535.36","0.00","535.36","5.00","5.00","97.85","United States","-","USD","7.36","5.44","1.00","Mar 26, 2036","5.15","7.39","-","5.44","7.39","5.44","USD","Mar 26, 2026","Mar 26, 2026"
"FRSD3260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","535.23","0.00","535.23","5.00","5.00","102.09","United States","-","USD","3.09","5.46","1.00","Jun 01, 2053","6.00","4.07","-","5.46","4.07","5.46","USD","Jun 01, 2023","Jun 01, 2023"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","535.23","0.00","535.23","5.00","5.00","104.27","United States","-","USD","2.28","5.22","1.00","Jan 01, 2054","6.50","3.45","-","5.22","3.45","5.22","USD","Dec 01, 2023","Dec 01, 2023"
"QRVO","QORVO INC","Technology","Fixed Income","535.18","0.00","535.18","6.00","6.00","96.25","United States","-","USD","2.69","5.66","1.00","Oct 15, 2029","4.38","2.92","-","5.66","2.92","5.66","USD","Apr 15, 2020","Aug 21, 2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","535.18","0.00","535.18","6.00","6.00","96.66","United States","-","USD","2.39","4.75","1.00","Mar 01, 2029","3.38","2.42","-","4.75","2.42","4.75","USD","Feb 22, 2019","Feb 22, 2019"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","535.15","0.00","535.15","202.00","202.00","2.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","535.15","0.00","535.15","296.00","296.00","1.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"TRNS","TRANSCAT INC","Industrials","Equity","535.05","0.00","535.05","6.00","6.00","87.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","535.04","0.00","535.04","5.00","5.00","100.10","United States","-","USD","4.55","6.53","1.00","Mar 15, 2032","6.55","4.55","-","6.53","4.55","6.53","USD","Sep 15, 2025","Dec 22, 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","535.04","0.00","535.04","6.00","6.00","95.66","Norway","-","USD","7.29","5.35","1.00","Nov 14, 2035","4.75","7.32","-","5.35","7.32","5.35","USD","Nov 14, 2025","Nov 14, 2025"
"FLEX","FLEX LTD","Technology","Fixed Income","534.95","0.00","534.95","5.00","5.00","98.75","Singapore","-","USD","3.33","5.24","1.00","May 12, 2030","4.88","3.39","-","5.24","3.39","5.24","USD","May 12, 2020","May 12, 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","534.95","0.00","534.95","5.00","5.00","98.64","United States","-","USD","1.98","4.83","1.00","Sep 15, 2028","4.15","2.00","-","4.83","2.00","4.83","USD","Sep 15, 2025","Sep 15, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","534.71","0.00","534.71","5.00","5.00","100.07","United States","-","USD","1.25","4.54","1.00","Nov 15, 2027","4.60","1.25","-","4.54","1.25","4.54","USD","Nov 15, 2024","Nov 15, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","534.71","0.00","534.71","5.00","5.00","99.08","United States","-","USD","1.92","4.57","1.00","Aug 15, 2028","4.10","1.92","-","4.57","1.92","4.57","USD","Aug 15, 2025","Aug 15, 2025"
"CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","534.71","0.00","534.71","6.00","6.00","89.32","United States","-","USD","3.69","5.85","1.00","Jul 15, 2030","2.80","3.67","-","5.85","3.67","5.85","USD","Jul 01, 2020","Jul 01, 2020"
"FRSD7562","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","534.64","0.00","534.64","5.00","5.00","100.36","United States","-","USD","4.47","5.42","1.00","Apr 01, 2053","5.50","5.07","-","5.42","5.07","5.42","USD","Apr 01, 2023","Apr 01, 2023"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","534.47","0.00","534.47","5.00","5.00","99.50","Spain","-","USD","1.82","4.87","1.00","Jul 03, 2029","4.63","1.83","-","4.87","1.83","4.87","USD","Jul 03, 2025","Jul 03, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","534.47","0.00","534.47","5.00","5.00","100.28","United States","-","USD","1.53","4.77","1.00","Mar 28, 2028","4.95","1.57","-","4.77","1.50","4.77","USD","Apr 14, 2023","Apr 14, 2023"
"FSBC","FIVE STAR BANCORP","Financials","Equity","534.44","0.00","534.44","11.00","11.00","47.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"112610","CS WIND CORP","Industrials","Equity","534.30","0.00","534.30","18.00","18.00","30.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","534.24","0.00","534.24","6.00","6.00","95.89","United States","-","USD","7.26","5.81","1.00","Mar 15, 2036","5.25","7.26","-","5.81","7.26","5.81","USD","Feb 25, 2026","Feb 25, 2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","534.24","0.00","534.24","5.00","5.00","99.01","United States","-","USD","6.19","5.66","1.00","Sep 06, 2035","5.50","6.33","-","5.66","6.33","5.66","USD","Sep 06, 2024","Sep 06, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","534.10","0.00","534.10","5.00","5.00","102.98","United States","-","USD","8.72","5.63","1.00","Apr 01, 2039","5.96","8.73","-","5.63","8.73","5.63","USD","Mar 17, 2009","Mar 17, 2009"
"G2MA7369","GNMA2 30YR","Agency Fixed Rate","Fixed Income","534.05","0.00","534.05","6.00","6.00","89.79","United States","-","USD","5.91","5.35","1.00","May 20, 2051","3.50","5.53","-","5.35","5.53","5.35","USD","May 01, 2021","May 01, 2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","534.00","0.00","534.00","5.00","5.00","98.03","Spain","-","USD","4.10","5.23","1.00","Apr 22, 2032","4.82","4.13","-","5.23","4.13","5.23","USD","Apr 22, 2026","Apr 22, 2026"
"4694","BML INC","Health Care","Equity","533.93","0.00","533.93","25.00","25.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"7846","PILOT CORP","Industrials","Equity","533.93","0.00","533.93","50.00","50.00","10.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"6996","NICHICON CORP","Information Technology","Equity","533.93","0.00","533.93","28.00","28.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APP","APPLOVIN CORP","Communications","Fixed Income","533.92","0.00","533.92","5.00","5.00","100.30","United States","-","USD","4.54","5.31","1.00","Dec 01, 2031","5.38","4.57","-","5.31","4.57","5.31","USD","Dec 05, 2024","Dec 05, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","533.92","0.00","533.92","5.00","5.00","97.48","United States","-","USD","5.35","5.26","1.00","Feb 01, 2033","4.80","5.39","-","5.26","5.39","5.26","USD","Aug 03, 2022","Aug 03, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","533.92","0.00","533.92","6.00","6.00","95.60","Switzerland","-","USD","7.32","5.20","1.00","Nov 05, 2035","4.60","7.35","-","5.20","7.35","5.20","USD","Nov 05, 2025","Nov 05, 2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","533.76","0.00","533.76","5.00","5.00","98.38","Canada","-","USD","4.22","5.21","1.00","Jun 04, 2032","4.93","4.24","-","5.21","4.24","5.21","USD","Jun 04, 2026","Jun 04, 2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","533.60","0.00","533.60","6.00","6.00","95.97","Germany","-","USD","7.03","5.70","1.00","Sep 18, 2035","5.13","7.04","-","5.70","7.04","5.70","USD","Sep 18, 2025","Sep 18, 2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","533.52","0.00","533.52","6.00","6.00","95.26","United States","-","USD","1.75","4.45","1.00","May 15, 2028","1.70","1.75","-","4.45","1.75","4.45","USD","May 14, 2021","May 14, 2021"
"FNBQ7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","533.46","0.00","533.46","6.00","6.00","83.76","United States","-","USD","6.77","5.23","1.00","Dec 01, 2050","2.50","6.05","-","5.23","6.05","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","533.44","0.00","533.44","711.00","711.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","533.44","0.00","533.44","528.00","528.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","533.44","0.00","533.44","58.00","58.00","9.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","533.44","0.00","533.44","7.00","7.00","76.46","United States","-","USD","13.03","6.09","1.00","Apr 01, 2050","4.20","13.26","-","6.09","13.26","6.09","USD","Mar 12, 2019","Mar 12, 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","533.44","0.00","533.44","9.00","9.00","62.52","United States","-","USD","14.37","5.97","1.00","Mar 15, 2051","3.05","14.60","-","5.97","14.60","5.97","USD","Mar 08, 2021","Mar 08, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","533.44","0.00","533.44","7.00","7.00","73.02","United States","-","USD","12.63","6.08","1.00","Sep 15, 2047","3.80","12.83","-","6.08","12.83","6.08","USD","Sep 13, 2017","Sep 13, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","533.29","0.00","533.29","5.00","5.00","101.01","United States","-","USD","1.41","4.57","1.00","Feb 15, 2028","5.25","1.45","-","4.54","1.38","4.54","USD","Oct 28, 2022","Oct 28, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","533.12","0.00","533.12","6.00","6.00","94.60","United States","-","USD","6.83","5.51","1.00","Jan 15, 2035","4.70","6.85","-","5.51","6.85","5.51","USD","Sep 26, 2024","Sep 26, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","533.12","0.00","533.12","6.00","6.00","94.84","United States","-","USD","7.22","5.36","1.00","Jul 15, 2035","4.63","7.20","-","5.36","7.20","5.36","USD","Jul 23, 2015","Jul 23, 2015"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","533.05","0.00","533.05","5.00","5.00","98.99","United States","-","USD","3.49","5.78","1.00","Jul 30, 2035","5.40","3.45","-","5.68","3.47","5.68","USD","Jul 30, 2025","Jul 30, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","533.05","0.00","533.05","5.00","5.00","99.05","Netherlands","-","USD","3.18","6.04","1.00","Mar 18, 2030","5.75","3.18","-","6.04","3.18","6.04","USD","Mar 18, 2025","Mar 18, 2025"
"CIMBMK","CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","532.81","0.00","532.81","5.00","5.00","97.54","Malaysia","-","USD","0.97","4.69","1.00","Jul 20, 2027","2.13","0.96","-","4.69","0.96","4.69","USD","Jan 20, 2022","Jan 20, 2022"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","532.79","0.00","532.79","6.00","6.00","87.21","United States","-","USD","13.24","5.98","1.00","Jun 15, 2052","5.00","13.50","-","5.98","13.50","5.98","USD","Jun 02, 2022","Jun 02, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","532.79","0.00","532.79","9.00","9.00","59.90","United States","-","USD","14.64","5.97","1.00","Jun 15, 2050","2.80","14.86","-","5.97","14.86","5.97","USD","Jun 08, 2020","Jun 08, 2020"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","532.59","0.00","532.59","498.00","498.00","1.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","532.57","0.00","532.57","5.00","5.00","100.59","Canada","-","USD","3.13","5.00","1.00","Jan 13, 2031","5.25","3.13","-","5.00","3.14","5.00","USD","Jan 13, 2025","Jan 13, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","532.57","0.00","532.57","5.00","5.00","99.55","United States","-","USD","3.28","5.13","1.00","Mar 27, 2030","5.00","3.27","-","5.13","3.27","5.13","USD","Mar 27, 2025","Mar 27, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","532.48","0.00","532.48","6.00","6.00","85.45","United States","-","USD","5.07","5.07","1.00","Jan 15, 2032","2.00","5.06","-","5.07","5.06","5.07","USD","Aug 09, 2021","Aug 09, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","532.48","0.00","532.48","5.00","5.00","100.69","United States","-","USD","4.70","5.16","1.00","Mar 15, 2032","5.30","4.74","-","5.15","4.62","5.15","USD","Feb 04, 2025","Feb 04, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","532.34","0.00","532.34","5.00","5.00","100.15","United States","-","USD","4.03","4.86","1.00","Mar 07, 2031","4.90","4.02","-","4.86","4.02","4.86","USD","Mar 07, 2024","Mar 07, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","532.34","0.00","532.34","5.00","5.00","98.56","United States","-","USD","2.86","5.05","1.00","Sep 26, 2029","4.55","2.88","-","5.05","2.88","5.05","USD","Sep 26, 2024","Sep 26, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","532.34","0.00","532.34","5.00","5.00","102.41","Germany","-","USD","2.08","5.08","1.00","Nov 16, 2028","6.20","2.12","-","5.04","2.04","5.04","USD","Nov 16, 2023","Nov 16, 2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","532.32","0.00","532.32","5.00","5.00","97.69","United States","-","USD","5.30","5.43","1.00","Jan 26, 2033","5.00","5.34","-","5.43","5.34","5.43","USD","Jan 26, 2023","Jan 26, 2023"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","532.02","0.00","532.02","0.00","0.00","2,040.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","531.86","0.00","531.86","5.00","5.00","98.29","Japan","-","USD","3.55","5.07","1.00","Jul 08, 2031","4.66","3.56","-","5.07","3.56","5.07","USD","Jul 08, 2025","Jul 08, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","531.84","0.00","531.84","5.00","5.00","98.42","United States","-","USD","6.07","5.25","1.00","Mar 01, 2034","5.00","6.12","-","5.25","6.12","5.25","USD","Feb 21, 2024","Feb 21, 2024"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","531.73","0.00","531.73","81.00","81.00","6.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFM9656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","531.69","0.00","531.69","6.00","6.00","88.38","United States","-","USD","3.63","5.13","1.00","Nov 01, 2036","1.50","3.24","-","5.13","3.24","5.13","USD","Nov 01, 2021","Nov 01, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","531.68","0.00","531.68","5.00","5.00","98.91","United States","-","USD","4.65","5.23","1.00","Feb 10, 2032","5.00","4.68","-","5.23","4.68","5.23","USD","Feb 10, 2025","Feb 10, 2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","531.62","0.00","531.62","5.00","5.00","99.93","United States","-","USD","3.48","6.14","1.00","Jul 15, 2030","6.13","3.48","-","6.14","3.48","6.14","USD","Jul 15, 2025","Dec 24, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","531.39","0.00","531.39","5.00","5.00","100.23","Switzerland","-","USD","3.25","5.11","1.00","Apr 01, 2030","5.19","3.27","-","5.11","3.20","5.11","USD","Apr 01, 2025","Apr 01, 2025"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","531.39","0.00","531.39","6.00","6.00","92.45","Australia","-","USD","4.24","5.47","1.00","Apr 29, 2031","3.65","4.25","-","5.47","4.25","5.47","USD","Apr 29, 2021","Apr 29, 2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","531.39","0.00","531.39","5.00","5.00","98.87","United States","-","USD","2.26","4.89","1.00","Jan 15, 2029","4.40","2.32","-","4.89","2.32","4.89","USD","Aug 15, 2018","Aug 15, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","531.15","0.00","531.15","6.00","6.00","92.85","United Kingdom","-","USD","3.77","6.40","1.00","Sep 23, 2035","3.56","3.70","-","5.51","3.75","5.51","USD","Sep 23, 2020","Sep 23, 2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","531.15","0.00","531.15","5.00","5.00","97.89","United States","-","USD","4.00","4.93","1.00","Jan 15, 2031","4.40","4.01","-","4.93","4.01","4.93","USD","Nov 24, 2025","Nov 24, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","531.15","0.00","531.15","6.00","6.00","89.41","Japan","-","USD","3.69","5.21","1.00","Jul 10, 2031","2.20","3.70","-","5.19","3.71","5.19","USD","Jul 10, 2020","Jul 10, 2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","531.15","0.00","531.15","5.00","5.00","99.58","United States","-","USD","2.75","4.87","1.00","Jul 19, 2030","4.83","2.75","-","4.87","2.75","4.87","USD","Jul 21, 2026","Jul 21, 2026"
"FGG08680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","531.10","0.00","531.10","6.00","6.00","88.52","United States","-","USD","7.10","5.14","1.00","Dec 01, 2045","3.00","5.48","-","5.14","5.48","5.14","USD","Dec 01, 2015","Dec 01, 2015"
"FNCB2977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","531.10","0.00","531.10","6.00","6.00","92.52","United States","-","USD","3.82","4.60","1.00","Feb 01, 2037","2.50","3.54","-","4.60","3.54","4.60","USD","Feb 01, 2022","Feb 01, 2022"
"FNFM4893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","531.10","0.00","531.10","6.00","6.00","94.58","United States","-","USD","4.74","5.18","1.00","May 01, 2044","4.00","4.53","-","5.18","4.53","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","531.04","0.00","531.04","5.00","5.00","99.04","United Kingdom","-","USD","6.89","5.76","1.00","Jul 01, 2035","5.63","6.91","-","5.76","6.91","5.76","USD","Jul 01, 2025","Jul 01, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","530.81","0.00","530.81","5.00","5.00","109.44","United States","-","USD","8.40","5.81","1.00","Mar 15, 2039","6.88","8.41","-","5.81","8.41","5.81","USD","Mar 13, 2009","Mar 13, 2009"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","530.81","0.00","530.81","6.00","6.00","89.15","United States","-","USD","10.96","6.12","1.00","Jan 15, 2044","5.10","11.04","-","6.12","11.04","6.12","USD","Aug 06, 2013","Aug 06, 2013"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","530.72","0.00","530.72","5.00","5.00","99.15","Chile","-","USD","6.31","5.63","1.00","Sep 10, 2034","5.50","6.35","-","5.63","6.35","5.63","USD","Sep 10, 2024","Sep 10, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","530.72","0.00","530.72","5.00","5.00","98.83","United States","-","USD","5.48","5.21","1.00","Apr 01, 2033","5.00","5.53","-","5.21","5.53","5.21","USD","Mar 30, 2023","Mar 30, 2023"
"FNAS9586","FNMA 30YR","Agency Fixed Rate","Fixed Income","530.51","0.00","530.51","6.00","6.00","93.39","United States","-","USD","5.80","5.24","1.00","May 01, 2047","4.00","5.32","-","5.24","5.32","5.24","USD","Apr 01, 2017","Apr 01, 2017"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","530.37","0.00","530.37","20.00","20.00","27.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","530.20","0.00","530.20","5.00","5.00","98.68","United States","-","USD","2.81","5.06","1.00","Sep 01, 2029","4.60","2.81","-","5.06","2.81","5.06","USD","Sep 19, 2024","Sep 19, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","530.15","0.00","530.15","7.00","7.00","79.81","United States","-","USD","11.61","6.33","1.00","Nov 15, 2045","4.50","11.77","-","6.33","11.77","6.33","USD","Nov 09, 2015","Nov 09, 2015"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","530.15","0.00","530.15","6.00","6.00","81.83","United States","-","USD","11.73","5.98","1.00","Oct 01, 2045","4.38","11.90","-","5.98","11.90","5.98","USD","Sep 28, 2015","Sep 28, 2015"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","530.02","0.00","530.02","193.00","193.00","2.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","530.02","0.00","530.02","294.00","294.00","1.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","529.96","0.00","529.96","5.00","5.00","102.10","Japan","-","USD","1.85","4.94","1.00","Jul 12, 2028","6.07","1.84","-","4.94","1.84","4.94","USD","Jul 12, 2023","Jul 12, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","529.96","0.00","529.96","5.00","5.00","98.62","Switzerland","-","USD","2.84","4.68","1.00","Sep 09, 2029","4.20","2.85","-","4.68","2.85","4.68","USD","Sep 09, 2024","Sep 09, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","529.96","0.00","529.96","5.00","5.00","98.81","United States","-","USD","2.11","5.11","1.00","Oct 30, 2028","4.55","2.10","-","5.11","2.10","5.11","USD","Apr 22, 2026","Apr 22, 2026"
"GERN","GERON CORP","Health Care","Equity","529.96","0.00","529.96","365.00","365.00","1.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"FNBO1856","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","529.92","0.00","529.92","6.00","6.00","87.32","United States","-","USD","6.43","5.21","1.00","Aug 01, 2049","3.00","5.78","-","5.21","5.78","5.21","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","529.92","0.00","529.92","6.00","6.00","86.47","United States","-","USD","6.56","5.33","1.00","Dec 01, 2049","3.00","5.87","-","5.33","5.87","5.33","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA7883","GNMA2 30YR","Agency Fixed Rate","Fixed Income","529.92","0.00","529.92","6.00","6.00","89.53","United States","-","USD","6.04","5.38","1.00","Feb 20, 2052","3.50","5.56","-","5.38","5.56","5.38","USD","Feb 01, 2022","Feb 01, 2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","529.82","0.00","529.82","5.00","5.00","97.28","United States","-","USD","13.16","6.10","1.00","May 15, 2055","5.90","13.43","-","6.10","13.43","6.10","USD","May 15, 2025","May 15, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","529.82","0.00","529.82","7.00","7.00","76.42","United States","-","USD","13.73","5.88","1.00","Aug 16, 2052","4.10","13.98","-","5.88","13.98","5.88","USD","Aug 16, 2022","Aug 16, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","529.82","0.00","529.82","8.00","8.00","69.67","United States","-","USD","12.68","5.96","1.00","Aug 15, 2046","3.35","12.86","-","5.96","12.86","5.96","USD","Aug 08, 2016","Aug 08, 2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","529.73","0.00","529.73","5.00","5.00","100.50","United States","-","USD","1.84","4.85","1.00","Jul 07, 2028","5.13","1.84","-","4.85","1.84","4.85","USD","Jul 07, 2023","Jul 07, 2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","529.73","0.00","529.73","5.00","5.00","101.49","United States","-","USD","2.32","5.88","1.00","Mar 11, 2029","6.50","2.34","-","5.86","2.27","5.86","USD","Sep 11, 2024","Jan 17, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","529.49","0.00","529.49","7.00","7.00","75.92","United States","-","USD","12.45","6.13","1.00","Feb 15, 2048","4.10","12.65","-","6.13","12.65","6.13","USD","Feb 07, 2018","Feb 07, 2018"
"FNBF0184","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","529.33","0.00","529.33","6.00","6.00","91.62","United States","-","USD","6.57","5.32","1.00","Feb 01, 2057","4.00","6.36","-","5.32","6.36","5.32","USD","Sep 01, 2017","Sep 01, 2017"
"FNCB5025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","529.33","0.00","529.33","5.00","5.00","100.12","United States","-","USD","4.38","5.47","1.00","Nov 01, 2052","5.50","5.05","-","5.47","5.05","5.47","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA2405","FNMA 30YR","Agency Fixed Rate","Fixed Income","529.33","0.00","529.33","6.00","6.00","93.80","United States","-","USD","5.52","5.20","1.00","Sep 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Aug 01, 2015","Aug 01, 2015"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","529.25","0.00","529.25","5.00","5.00","100.09","United States","-","USD","2.75","6.56","1.00","Sep 15, 2029","6.60","2.74","-","6.56","2.74","6.56","USD","Mar 15, 2025","Apr 30, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","529.25","0.00","529.25","5.00","5.00","100.14","United States","-","USD","1.41","4.65","1.00","Feb 07, 2028","4.75","1.44","-","4.65","1.44","4.65","USD","Feb 07, 2025","Feb 07, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","529.17","0.00","529.17","6.00","6.00","91.56","United States","-","USD","12.86","6.09","1.00","Mar 15, 2053","5.45","13.12","-","6.09","13.12","6.09","USD","Mar 09, 2023","Mar 09, 2023"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","529.17","0.00","529.17","840.00","840.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","529.17","0.00","529.17","3.00","3.00","180.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","529.12","0.00","529.12","6.00","6.00","95.88","France","-","USD","7.07","5.91","1.00","Apr 10, 2037","5.40","7.30","-","5.91","7.30","5.91","USD","Jan 12, 2026","Jan 12, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","529.01","0.00","529.01","5.00","5.00","100.44","Germany","-","USD","1.87","4.87","1.00","Aug 03, 2028","5.10","1.86","-","4.87","1.86","4.87","USD","Aug 03, 2023","Aug 03, 2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","528.96","0.00","528.96","5.00","5.00","100.32","United States","-","USD","5.43","5.19","1.00","Mar 30, 2033","5.25","5.49","-","5.19","5.32","5.19","USD","Mar 31, 2023","Mar 31, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","528.96","0.00","528.96","6.00","6.00","86.78","United States","-","USD","4.76","4.81","1.00","Sep 14, 2031","1.88","4.75","-","4.81","4.75","4.81","USD","Sep 14, 2021","Sep 14, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","528.84","0.00","528.84","8.00","8.00","63.09","United States","-","USD","13.83","6.10","1.00","Sep 15, 2049","3.10","14.04","-","6.10","14.04","6.10","USD","Sep 12, 2019","Nov 15, 2019"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","528.80","0.00","528.80","5.00","5.00","99.88","United States","-","USD","4.70","4.97","1.00","Feb 24, 2032","4.95","4.73","-","4.97","4.73","4.97","USD","Feb 24, 2025","Feb 24, 2025"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","528.80","0.00","528.80","5.00","5.00","99.50","United States","-","USD","6.96","5.67","1.00","Jul 23, 2035","5.60","6.99","-","5.67","6.99","5.67","USD","Jul 23, 2025","Jul 23, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","528.80","0.00","528.80","5.00","5.00","106.45","United States","-","USD","6.20","5.36","1.00","Jun 15, 2034","6.38","6.18","-","5.36","6.18","5.36","USD","Jun 03, 2004","Jun 03, 2004"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","528.78","0.00","528.78","5.00","5.00","99.48","United States","-","USD","3.22","5.06","1.00","Mar 15, 2030","4.90","3.24","-","5.06","3.24","5.06","USD","Mar 14, 2025","Mar 14, 2025"
"FGG67712","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","528.74","0.00","528.74","6.00","6.00","93.40","United States","-","USD","6.43","5.25","1.00","Jun 01, 2048","4.00","5.32","-","5.25","5.32","5.25","USD","May 01, 2018","May 01, 2018"
"FNBT4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","528.74","0.00","528.74","6.00","6.00","86.29","United States","-","USD","6.34","5.45","1.00","Jul 01, 2051","3.00","5.62","-","5.45","5.62","5.45","USD","Jul 01, 2021","Jul 01, 2021"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","528.64","0.00","528.64","5.00","5.00","100.56","United Kingdom","-","USD","4.92","5.39","1.00","Aug 11, 2032","5.50","4.97","-","5.39","4.80","5.39","USD","Aug 11, 2022","Aug 11, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","528.64","0.00","528.64","6.00","6.00","93.54","United States","-","USD","5.47","5.39","1.00","Feb 01, 2033","4.20","5.47","-","5.39","5.47","5.39","USD","Apr 06, 2022","Apr 06, 2022"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","528.53","0.00","528.53","75.00","75.00","7.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","528.51","0.00","528.51","5.00","5.00","110.20","United States","-","USD","7.87","5.32","1.00","Sep 15, 2037","6.55","7.87","-","5.32","7.87","5.32","USD","Sep 17, 2007","Sep 17, 2007"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","528.31","0.00","528.31","1,016.00","1,016.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"347850","D&D PHARMATECH INC","Health Care","Equity","528.31","0.00","528.31","12.00","12.00","43.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","528.18","0.00","528.18","5.00","5.00","103.00","United States","-","USD","12.81","6.02","1.00","Nov 15, 2053","6.25","13.08","-","6.02","12.98","6.02","USD","Nov 13, 2023","Nov 13, 2023"
"FNBN6644","FNMA 30YR","Agency Fixed Rate","Fixed Income","528.15","0.00","528.15","6.00","6.00","87.21","United States","-","USD","6.48","5.22","1.00","May 01, 2049","3.00","5.82","-","5.22","5.82","5.22","USD","May 01, 2019","May 01, 2019"
"FNBW9860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","528.15","0.00","528.15","5.00","5.00","100.47","United States","-","USD","4.61","5.40","1.00","Sep 01, 2052","5.50","5.02","-","5.40","5.02","5.40","USD","Sep 01, 2022","Sep 01, 2022"
"FNCA9437","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","528.15","0.00","528.15","6.00","6.00","90.31","United States","-","USD","3.97","4.62","1.00","Mar 01, 2036","2.00","3.73","-","4.62","3.73","4.62","USD","Mar 01, 2021","Mar 01, 2021"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","528.15","0.00","528.15","5.00","5.00","97.73","United States","-","USD","4.26","4.98","1.00","Mar 01, 2041","4.50","4.55","-","4.98","4.55","4.98","USD","Feb 01, 2026","Feb 01, 2026"
"BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","528.13","0.00","528.13","16.00","16.00","32.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"EGBN","EAGLE BANCORP INC","Financials","Equity","527.92","0.00","527.92","19.00","19.00","27.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","527.85","0.00","527.85","7.00","7.00","79.75","United States","-","USD","15.22","6.16","1.00","Jan 24, 2077","4.85","15.43","-","6.16","15.43","6.16","USD","Jan 24, 2017","Jan 24, 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","527.83","0.00","527.83","5.00","5.00","101.36","United States","-","USD","2.52","5.02","1.00","May 15, 2029","5.55","2.55","-","5.01","2.48","5.01","USD","Feb 28, 2024","Feb 28, 2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","527.83","0.00","527.83","6.00","6.00","94.79","Japan","-","USD","1.50","4.84","1.00","Feb 10, 2028","1.30","1.49","-","4.84","1.49","4.84","USD","Feb 10, 2021","Feb 10, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","527.68","0.00","527.68","5.00","5.00","99.30","United States","-","USD","6.66","5.35","1.00","Mar 01, 2035","5.25","6.71","-","5.35","6.71","5.35","USD","Feb 27, 2025","Feb 27, 2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","527.68","0.00","527.68","5.00","5.00","97.04","United States","-","USD","6.52","5.45","1.00","Oct 15, 2034","5.00","6.55","-","5.45","6.55","5.45","USD","Aug 14, 2024","Aug 14, 2024"
"LENOVO","LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","527.59","0.00","527.59","6.00","6.00","93.67","China","-","USD","3.86","5.08","1.00","Nov 02, 2030","3.42","3.87","-","5.08","3.87","5.08","USD","Nov 02, 2020","Nov 02, 2020"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","527.59","0.00","527.59","6.00","6.00","94.21","Australia","-","USD","3.54","5.30","1.00","Jun 03, 2030","3.62","3.52","-","5.30","3.52","5.30","USD","Jun 03, 2020","Jun 03, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","527.52","0.00","527.52","8.00","8.00","65.98","United States","-","USD","15.23","6.10","1.00","Nov 15, 2059","3.70","15.48","-","6.10","15.48","6.10","USD","Nov 08, 2019","Nov 08, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","527.52","0.00","527.52","6.00","6.00","92.56","United States","-","USD","13.06","6.11","1.00","Apr 15, 2054","5.55","13.32","-","6.11","13.32","6.11","USD","Mar 22, 2024","Mar 22, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","527.52","0.00","527.52","5.00","5.00","105.83","United States","-","USD","5.86","5.73","1.00","Apr 25, 2035","6.64","5.97","-","5.70","5.97","5.70","USD","Apr 25, 2024","Apr 25, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","527.52","0.00","527.52","5.00","5.00","100.09","United States","-","USD","4.67","4.88","1.00","Feb 12, 2032","4.90","4.71","-","4.88","4.71","4.88","USD","Feb 12, 2025","Feb 12, 2025"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","527.46","0.00","527.46","2,029.00","2,029.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","527.36","0.00","527.36","5.00","5.00","98.31","United States","-","USD","7.38","5.73","1.00","May 15, 2036","5.51","7.41","-","5.73","7.41","5.73","USD","May 22, 2026","May 22, 2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","527.35","0.00","527.35","5.00","5.00","98.60","United States","-","USD","3.63","5.38","1.00","Sep 15, 2030","5.00","3.63","-","5.38","3.63","5.38","USD","Jul 17, 2025","Jul 17, 2025"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","527.19","0.00","527.19","5.00","5.00","100.58","United States","-","USD","8.98","5.89","1.00","Nov 01, 2039","5.95","8.99","-","5.89","8.99","5.89","USD","Nov 03, 2009","Feb 01, 2010"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","527.11","0.00","527.11","6.00","6.00","90.91","Japan","-","USD","3.71","5.24","1.00","Jul 16, 2030","2.68","3.69","-","5.24","3.69","5.24","USD","Jul 13, 2020","Jul 13, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","526.88","0.00","526.88","5.00","5.00","101.50","United States","-","USD","2.56","5.03","1.00","Jun 01, 2029","5.60","2.60","-","5.01","2.52","5.01","USD","Dec 06, 2023","Dec 06, 2023"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","526.88","0.00","526.88","6.00","6.00","91.08","United States","-","USD","3.52","4.92","1.00","Apr 30, 2030","2.30","3.52","-","4.92","3.52","4.92","USD","Apr 30, 2020","Apr 30, 2020"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","526.88","0.00","526.88","6.00","6.00","92.86","United States","-","USD","3.48","5.08","1.00","May 15, 2030","3.00","3.51","-","5.08","3.51","5.08","USD","May 04, 2020","May 04, 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","526.88","0.00","526.88","5.00","5.00","100.61","Canada","-","USD","2.30","4.69","1.00","Feb 01, 2029","4.95","2.29","-","4.69","2.29","4.69","USD","Jan 19, 2024","Jan 19, 2024"
"EQT","EQT CORP","Energy","Fixed Income","526.88","0.00","526.88","5.00","5.00","101.03","United States","-","USD","5.85","5.58","1.00","Feb 01, 2034","5.75","5.89","-","5.58","5.73","5.58","USD","Jan 19, 2024","Jan 19, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","526.72","0.00","526.72","5.00","5.00","99.21","United States","-","USD","6.41","5.17","1.00","Jun 12, 2034","5.05","6.39","-","5.17","6.39","5.17","USD","Jun 11, 2024","Jun 11, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","526.72","0.00","526.72","6.00","6.00","93.03","United States","-","USD","4.96","5.33","1.00","Apr 15, 2032","3.90","4.97","-","5.33","4.97","5.33","USD","Apr 05, 2022","Apr 05, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","526.64","0.00","526.64","5.00","5.00","98.18","United States","-","USD","2.31","5.05","1.00","Jan 08, 2029","4.25","2.30","-","5.05","2.30","5.05","USD","Jan 08, 2026","Jan 08, 2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","526.64","0.00","526.64","5.00","5.00","100.98","United States","-","USD","3.47","5.08","1.00","Jul 30, 2030","5.35","3.49","-","5.07","3.43","5.07","USD","Apr 17, 2025","Apr 17, 2025"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","526.60","0.00","526.60","233.00","233.00","2.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","526.60","0.00","526.60","293.00","293.00","1.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","526.56","0.00","526.56","5.00","5.00","98.63","United States","-","USD","6.51","5.41","1.00","Oct 30, 2034","5.20","6.56","-","5.41","6.56","5.41","USD","Feb 08, 2024","Feb 08, 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","526.53","0.00","526.53","5.00","5.00","99.51","United States","-","USD","8.37","5.86","1.00","Jun 15, 2038","5.80","8.45","-","5.86","8.45","5.86","USD","Jun 08, 2018","Jun 08, 2018"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","526.53","0.00","526.53","5.00","5.00","99.33","United States","-","USD","9.25","5.72","1.00","Apr 01, 2040","5.65","9.26","-","5.72","9.26","5.72","USD","Mar 25, 2010","Mar 25, 2010"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","526.40","0.00","526.40","5.00","5.00","98.79","United States","-","USD","3.25","4.76","1.00","Mar 15, 2030","4.40","3.28","-","4.76","3.28","4.76","USD","Mar 10, 2025","Mar 10, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","526.40","0.00","526.40","5.00","5.00","99.71","Netherlands","-","USD","3.41","5.07","1.00","May 27, 2031","4.99","3.02","-","5.07","3.43","5.07","USD","May 27, 2025","May 27, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","526.40","0.00","526.40","5.00","5.00","98.27","United States","-","USD","6.49","5.71","1.00","Nov 15, 2034","5.45","6.52","-","5.71","6.52","5.71","USD","Aug 20, 2024","Aug 20, 2024"
"FRSD8231","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","526.38","0.00","526.38","6.00","6.00","94.92","United States","-","USD","5.80","5.35","1.00","Jul 01, 2052","4.50","5.96","-","5.35","5.96","5.35","USD","Jun 01, 2022","Jun 01, 2022"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","526.29","0.00","526.29","48.00","48.00","10.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","526.28","0.00","526.28","376.00","376.00","1.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","526.17","0.00","526.17","6.00","6.00","95.59","United States","-","USD","2.70","5.05","1.00","Jun 21, 2029","3.40","2.72","-","5.05","2.72","5.05","USD","Jun 21, 2019","Jun 21, 2019"
"XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","526.17","0.00","526.17","6.00","6.00","92.25","United States","-","USD","3.54","5.51","1.00","Jun 01, 2030","3.25","3.53","-","5.51","3.53","5.51","USD","May 26, 2020","May 26, 2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","526.17","0.00","526.17","5.00","5.00","97.01","United States","-","USD","4.15","5.18","1.00","Apr 29, 2032","4.57","4.17","-","5.18","4.17","5.18","USD","Jan 29, 2026","Jan 29, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","525.93","0.00","525.93","5.00","5.00","98.20","United States","-","USD","1.22","4.67","1.00","Nov 02, 2027","3.20","1.22","-","4.67","1.22","4.67","USD","Nov 02, 2017","Nov 02, 2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","525.93","0.00","525.93","5.00","5.00","100.23","Canada","-","USD","3.06","4.92","1.00","Dec 15, 2029","5.00","3.07","-","4.92","3.00","4.92","USD","Jun 15, 2025","Nov 04, 2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","525.93","0.00","525.93","5.00","5.00","100.86","Finland","-","USD","1.10","4.61","1.00","Sep 22, 2027","5.38","1.10","-","4.61","1.10","4.61","USD","Sep 22, 2022","Sep 22, 2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","525.92","0.00","525.92","5.00","5.00","97.63","United States","-","USD","6.34","5.27","1.00","Jun 01, 2034","4.90","6.38","-","5.27","6.38","5.27","USD","Jan 31, 2024","Jan 31, 2024"
"FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","525.79","0.00","525.79","5.00","5.00","99.85","United States","-","USD","4.25","5.52","1.00","Dec 01, 2052","5.50","5.04","-","5.52","5.04","5.52","USD","Nov 01, 2022","Nov 01, 2022"
"G2MA0461","GNMA2 30YR","Agency Fixed Rate","Fixed Income","525.79","0.00","525.79","6.00","6.00","89.61","United States","-","USD","6.79","5.22","1.00","Oct 20, 2042","3.00","4.72","-","5.22","4.72","5.22","USD","Oct 01, 2012","Oct 01, 2012"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","525.75","0.00","525.75","13.00","13.00","41.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","525.69","0.00","525.69","5.00","5.00","99.88","Australia","-","USD","3.11","4.65","1.00","Dec 16, 2029","4.62","3.10","-","4.65","3.10","4.65","USD","Dec 16, 2024","Dec 16, 2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","525.69","0.00","525.69","6.00","6.00","87.27","United States","-","USD","3.90","4.69","1.00","Sep 01, 2030","1.25","3.89","-","4.69","3.89","4.69","USD","Aug 13, 2020","Aug 13, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","525.69","0.00","525.69","5.00","5.00","95.93","United States","-","USD","1.64","4.90","1.00","Apr 10, 2028","2.40","1.64","-","4.90","1.64","4.90","USD","Apr 09, 2021","Apr 09, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","525.55","0.00","525.55","8.00","8.00","67.03","United States","-","USD","13.51","6.07","1.00","Sep 01, 2049","3.40","13.72","-","6.07","13.72","6.07","USD","Aug 16, 2019","Aug 16, 2019"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","525.28","0.00","525.28","5.00","5.00","97.55","United States","-","USD","6.28","5.54","1.00","Jun 01, 2034","5.15","6.32","-","5.54","6.32","5.54","USD","May 28, 2024","May 28, 2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","525.22","0.00","525.22","8.00","8.00","68.82","United States","-","USD","13.47","6.24","1.00","Mar 15, 2051","3.75","13.69","-","6.24","13.69","6.24","USD","Apr 01, 2021","Apr 01, 2021"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","525.22","0.00","525.22","5.00","5.00","100.14","United States","-","USD","3.03","4.74","1.00","Nov 23, 2029","4.78","3.03","-","4.74","3.03","4.74","USD","Nov 25, 2024","Nov 25, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","525.12","0.00","525.12","5.00","5.00","99.03","United States","-","USD","4.53","4.96","1.00","Nov 01, 2031","4.75","4.56","-","4.96","4.56","4.96","USD","Nov 01, 2024","Nov 01, 2024"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","525.07","0.00","525.07","91.00","91.00","5.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","524.98","0.00","524.98","5.00","5.00","102.30","United States","-","USD","3.08","5.51","1.00","Jan 15, 2030","6.25","3.09","-","5.50","3.02","5.50","USD","Dec 10, 2024","Dec 10, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","524.98","0.00","524.98","5.00","5.00","97.91","United States","-","USD","2.39","4.80","1.00","Mar 15, 2029","3.95","2.44","-","4.80","2.44","4.80","USD","Mar 07, 2019","Mar 07, 2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","524.89","0.00","524.89","5.00","5.00","95.57","United States","-","USD","9.49","5.87","1.00","Jun 15, 2040","5.40","9.51","-","5.87","9.51","5.87","USD","Jun 01, 2010","Jun 01, 2010"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","524.89","0.00","524.89","7.00","7.00","76.32","United States","-","USD","12.26","6.36","1.00","Aug 15, 2048","4.35","12.46","-","6.36","12.46","6.36","USD","Aug 09, 2017","Aug 09, 2017"
"MA","MASTERCARD INC","Technology","Fixed Income","524.89","0.00","524.89","7.00","7.00","75.98","United States","-","USD","12.62","5.83","1.00","Nov 21, 2046","3.80","12.84","-","5.83","12.84","5.83","USD","Nov 21, 2016","Nov 21, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","524.80","0.00","524.80","5.00","5.00","95.49","United States","-","USD","5.04","5.29","1.00","Jul 27, 2032","4.40","5.08","-","5.29","5.08","5.29","USD","Jul 27, 2022","Jul 27, 2022"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","524.64","0.00","524.64","5.00","5.00","100.96","United States","-","USD","6.28","5.80","1.00","Sep 30, 2034","5.95","6.31","-","5.80","6.15","5.80","USD","Aug 05, 2024","Aug 05, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","524.56","0.00","524.56","6.00","6.00","92.95","Canada","-","USD","12.78","6.35","1.00","Mar 03, 2055","5.81","13.02","-","6.35","13.02","6.35","USD","Mar 03, 2025","Mar 03, 2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","524.56","0.00","524.56","7.00","7.00","79.67","United States","-","USD","11.87","5.96","1.00","Jun 01, 2045","4.15","12.04","-","5.96","12.04","5.96","USD","May 20, 2015","May 20, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","524.56","0.00","524.56","7.00","7.00","70.30","China","-","USD","15.01","5.28","1.00","Jan 08, 2051","3.10","15.29","-","5.28","15.29","5.28","USD","Jan 08, 2021","Jan 08, 2021"
"GBG","GB GROUP PLC","Information Technology","Equity","524.36","0.00","524.36","190.00","190.00","2.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","524.36","0.00","524.36","79.00","79.00","6.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","524.31","0.00","524.31","6.00","6.00","85.15","United States","-","USD","5.05","5.12","1.00","Jan 30, 2032","2.00","5.04","-","5.12","5.04","5.12","USD","Aug 05, 2021","Aug 05, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","524.31","0.00","524.31","5.00","5.00","99.51","United States","-","USD","4.24","5.27","1.00","Aug 05, 2032","5.15","4.28","-","5.26","4.28","5.26","USD","Aug 05, 2024","Aug 05, 2024"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","524.27","0.00","524.27","5.00","5.00","99.32","United States","-","USD","3.97","4.87","1.00","Feb 15, 2031","4.70","3.98","-","4.87","3.98","4.87","USD","May 09, 2025","May 09, 2025"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","524.27","0.00","524.27","5.00","5.00","98.74","Germany","-","USD","1.92","4.77","1.00","Aug 15, 2028","4.13","1.92","-","4.77","1.92","4.77","USD","Aug 15, 2025","Aug 15, 2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","524.27","0.00","524.27","6.00","6.00","92.53","United States","-","USD","3.34","5.03","1.00","Mar 08, 2030","2.75","3.35","-","5.03","3.35","5.03","USD","Dec 10, 2019","Dec 10, 2019"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","524.04","0.00","524.04","1,344.00","1,344.00","0.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","524.04","0.00","524.04","433.00","433.00","1.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","524.04","0.00","524.04","62.00","62.00","8.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","523.90","0.00","523.90","7.00","7.00","72.08","United States","-","USD","12.17","6.49","1.00","Dec 01, 2046","4.00","12.35","-","6.49","12.35","6.49","USD","Dec 01, 2016","Dec 01, 2016"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","523.85","0.00","523.85","6.00","6.00","85.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","523.83","0.00","523.83","5.00","5.00","100.26","Australia","-","USD","6.39","5.14","1.00","Jun 11, 2034","5.18","6.37","-","5.14","6.37","5.14","USD","Jun 11, 2024","Jun 11, 2024"
"GOLD","GOLD INC","Consumer Discretionary","Equity","523.65","0.00","523.65","13.00","13.00","39.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","523.55","0.00","523.55","5.00","5.00","98.00","United States","-","USD","3.11","6.23","1.00","Feb 15, 2030","5.60","3.10","-","6.23","3.10","6.23","USD","Feb 15, 2025","May 23, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","523.55","0.00","523.55","5.00","5.00","101.31","United States","-","USD","1.54","4.88","1.00","Apr 01, 2028","5.70","1.57","-","4.84","1.50","4.84","USD","Mar 28, 2023","Mar 28, 2023"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","523.44","0.00","523.44","11.00","11.00","47.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","523.35","0.00","523.35","5.00","5.00","97.44","United States","-","USD","6.18","5.22","1.00","Jan 05, 2034","4.80","6.16","-","5.22","6.16","5.22","USD","Jan 05, 2024","Jan 05, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","523.35","0.00","523.35","5.00","5.00","99.84","United States","-","USD","5.94","5.52","1.00","Mar 15, 2034","5.50","6.05","-","5.52","6.05","5.52","USD","Feb 29, 2024","Feb 29, 2024"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","523.32","0.00","523.32","5.00","5.00","96.18","United States","-","USD","2.71","5.17","1.00","Jul 01, 2029","3.75","2.73","-","5.17","2.73","5.17","USD","Jul 01, 2019","Jul 01, 2019"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","523.32","0.00","523.32","5.00","5.00","98.60","United States","-","USD","2.49","4.79","1.00","May 01, 2029","4.25","2.56","-","4.79","2.56","4.79","USD","Nov 01, 2022","Feb 28, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","523.32","0.00","523.32","5.00","5.00","99.17","United States","-","USD","2.72","4.76","1.00","Jun 29, 2029","4.45","2.71","-","4.76","2.71","4.76","USD","Jun 30, 2022","Jun 30, 2022"
"TRUP","TRUPANION INC","Financials","Equity","523.24","0.00","523.24","22.00","22.00","23.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","523.24","0.00","523.24","5.00","5.00","96.50","United States","-","USD","13.13","6.06","1.00","Apr 01, 2055","5.80","13.39","-","6.06","13.39","6.06","USD","Apr 01, 2025","Apr 01, 2025"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","523.19","0.00","523.19","9.00","9.00","57.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","523.19","0.00","523.19","42.00","42.00","12.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","523.03","0.00","523.03","5.00","5.00","100.68","Bermuda","-","USD","5.53","5.63","1.00","Jun 05, 2033","5.75","5.57","-","5.63","5.40","5.63","USD","Jun 05, 2023","Jun 05, 2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","522.91","0.00","522.91","6.00","6.00","91.62","Hong Kong","-","USD","11.10","5.63","1.00","Mar 11, 2044","4.88","11.21","-","5.63","11.21","5.63","USD","Mar 11, 2014","Mar 11, 2014"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","522.91","0.00","522.91","6.00","6.00","80.47","United States","-","USD","11.98","6.19","1.00","Apr 01, 2047","4.50","12.19","-","6.19","12.19","6.19","USD","Apr 01, 2023","May 09, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","522.91","0.00","522.91","6.00","6.00","93.14","United States","-","USD","9.86","5.58","1.00","Nov 01, 2040","4.88","9.89","-","5.58","9.89","5.58","USD","Oct 26, 2010","Oct 26, 2010"
"FNFS8424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","522.84","0.00","522.84","6.00","6.00","91.74","United States","-","USD","6.20","5.39","1.00","Sep 01, 2053","4.00","5.93","-","5.39","5.93","5.39","USD","Jul 01, 2024","Jul 01, 2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","522.61","0.00","522.61","6.00","6.00","92.80","United States","-","USD","3.43","4.74","1.00","Apr 09, 2030","2.60","3.45","-","4.74","3.45","4.74","USD","Apr 09, 2020","Apr 09, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","522.61","0.00","522.61","6.00","6.00","93.96","United States","-","USD","2.06","4.49","1.00","Sep 15, 2028","1.50","2.06","-","4.49","2.06","4.49","USD","Sep 21, 2021","Sep 21, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","522.58","0.00","522.58","7.00","7.00","71.40","France","-","USD","10.23","6.73","1.00","Mar 01, 2041","3.63","10.21","-","6.73","10.21","6.73","USD","Mar 01, 2021","Mar 01, 2021"
"VITR","VITROLIFE","Health Care","Equity","522.45","0.00","522.45","60.00","60.00","8.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CARE","CARTER BANKSHARES INC","Financials","Equity","522.42","0.00","522.42","15.00","15.00","33.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OC","OWENS CORNING","Capital Goods","Fixed Income","522.25","0.00","522.25","7.00","7.00","78.02","United States","-","USD","12.38","6.18","1.00","Jul 15, 2047","4.30","12.59","-","6.18","12.59","6.18","USD","Jun 26, 2017","Jun 26, 2017"
"FNFM2459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","522.25","0.00","522.25","6.00","6.00","89.84","United States","-","USD","6.24","5.32","1.00","Feb 01, 2050","3.50","5.60","-","5.32","5.60","5.32","USD","Feb 01, 2020","Feb 01, 2020"
"FNAE7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","522.25","0.00","522.25","5.00","5.00","95.23","United States","-","USD","4.41","5.11","1.00","Nov 01, 2040","4.00","4.23","-","5.11","4.23","5.11","USD","Nov 01, 2010","Nov 01, 2010"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","522.23","0.00","522.23","5.00","5.00","100.62","United States","-","USD","5.99","5.55","1.00","Jan 15, 2034","5.65","6.03","-","5.55","5.87","5.55","USD","Jan 15, 2025","Feb 11, 2025"
"ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","522.22","0.00","522.22","104.00","104.00","5.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"CYRX","CRYOPORT INC","Health Care","Equity","522.22","0.00","522.22","33.00","33.00","16.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","522.13","0.00","522.13","5.00","5.00","99.59","United States","-","USD","1.51","4.81","1.00","Mar 03, 2028","4.55","1.51","-","4.81","1.51","4.81","USD","Mar 05, 2025","Mar 05, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","521.89","0.00","521.89","5.00","5.00","100.16","United States","-","USD","1.41","4.51","1.00","Jan 12, 2028","4.63","1.40","-","4.51","1.40","4.51","USD","Jan 12, 2023","Jan 12, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","521.75","0.00","521.75","5.00","5.00","99.83","United States","-","USD","6.75","5.42","1.00","Apr 15, 2035","5.40","6.79","-","5.42","6.79","5.42","USD","Mar 28, 2025","Mar 28, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","521.66","0.00","521.66","5.00","5.00","100.59","United States","-","USD","2.66","4.63","1.00","Jun 11, 2029","4.85","2.65","-","4.63","2.65","4.63","USD","Jun 11, 2024","Jun 11, 2024"
"FNMA3356","FNMA 30YR","Agency Fixed Rate","Fixed Income","521.66","0.00","521.66","6.00","6.00","90.30","United States","-","USD","6.28","5.20","1.00","May 01, 2048","3.50","5.73","-","5.20","5.73","5.20","USD","Apr 01, 2018","Apr 01, 2018"
"G2004946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","521.66","0.00","521.66","5.00","5.00","97.33","United States","-","USD","6.09","5.08","1.00","Feb 20, 2041","4.50","4.55","-","5.08","4.55","5.08","USD","Feb 01, 2011","Feb 01, 2011"
"APA","APA CORP (US)","Energy","Fixed Income","521.60","0.00","521.60","6.00","6.00","90.57","United States","-","USD","9.43","6.11","1.00","Sep 01, 2040","5.10","9.49","-","6.11","9.49","6.11","USD","Sep 01, 2025","Sep 16, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","521.60","0.00","521.60","8.00","8.00","67.66","United States","-","USD","13.62","6.12","1.00","Dec 01, 2049","3.50","13.84","-","6.12","13.84","6.12","USD","Nov 07, 2019","Nov 07, 2019"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","521.48","0.00","521.48","214.00","214.00","2.44","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","521.48","0.00","521.48","52.00","52.00","10.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","521.43","0.00","521.43","5.00","5.00","103.13","United States","-","USD","5.25","5.57","1.00","Jan 15, 2033","6.15","5.30","-","5.55","5.13","5.55","USD","Jan 06, 2023","Jan 06, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","521.42","0.00","521.42","5.00","5.00","101.45","United States","-","USD","2.01","4.85","1.00","Oct 15, 2028","5.55","2.05","-","4.84","1.97","4.84","USD","Sep 15, 2023","Sep 15, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","521.27","0.00","521.27","5.00","5.00","103.07","United States","-","USD","7.24","5.39","1.00","Mar 15, 2036","5.80","7.22","-","5.39","7.22","5.39","USD","Mar 02, 2006","Mar 02, 2006"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","521.27","0.00","521.27","7.00","7.00","73.72","United States","-","USD","13.37","6.05","1.00","May 15, 2050","3.95","13.60","-","6.05","13.60","6.05","USD","Nov 15, 2020","Dec 16, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","521.18","0.00","521.18","5.00","5.00","96.82","United Kingdom","-","USD","2.74","5.50","1.00","Jul 18, 2030","3.96","2.76","-","5.12","2.77","5.12","USD","Jul 18, 2019","Jul 18, 2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","521.11","0.00","521.11","5.00","5.00","106.57","United States","-","USD","5.75","5.31","1.00","Nov 30, 2033","6.40","5.82","-","5.28","5.66","5.28","USD","Nov 01, 2023","Nov 01, 2023"
"FNBC0300","FNMA 30YR","Agency Fixed Rate","Fixed Income","521.07","0.00","521.07","6.00","6.00","90.52","United States","-","USD","6.10","5.22","1.00","Mar 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","521.07","0.00","521.07","6.00","6.00","94.25","United States","-","USD","5.23","5.15","1.00","Jan 01, 2045","4.00","4.95","-","5.15","4.95","5.15","USD","Aug 01, 2018","Aug 01, 2018"
"FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","521.07","0.00","521.07","5.00","5.00","98.44","United States","-","USD","4.75","5.32","1.00","Apr 01, 2049","5.00","4.61","-","5.32","4.61","5.32","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","521.07","0.00","521.07","5.00","5.00","97.71","United States","-","USD","4.06","5.02","1.00","Feb 01, 2041","4.50","4.17","-","5.02","4.17","5.02","USD","Jan 01, 2026","Jan 01, 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","520.71","0.00","520.71","5.00","5.00","95.71","United States","-","USD","1.24","4.90","1.00","Nov 01, 2027","1.38","1.23","-","4.90","1.23","4.90","USD","Oct 16, 2020","Oct 16, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","520.63","0.00","520.63","6.00","6.00","87.39","United States","-","USD","4.97","4.88","1.00","Dec 21, 2031","2.20","4.97","-","4.88","4.97","4.88","USD","Dec 21, 2021","Dec 21, 2021"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","520.62","0.00","520.62","187.00","187.00","2.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","520.62","0.00","520.62","1,062.00","1,062.00","0.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","520.62","0.00","520.62","2,603.00","2,603.00","0.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","520.61","0.00","520.61","5.00","5.00","107.35","United Kingdom","-","USD","8.59","5.55","1.00","Dec 15, 2038","6.38","8.60","-","5.55","8.60","5.55","USD","Dec 11, 2008","Dec 11, 2008"
"FGQ06263","FGOLD 30YR","Agency Fixed Rate","Fixed Income","520.48","0.00","520.48","6.00","6.00","94.60","United States","-","USD","6.43","5.21","1.00","Feb 01, 2042","4.00","4.49","-","5.21","4.49","5.21","USD","Feb 01, 2012","Feb 01, 2012"
"FRQB5914","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","520.48","0.00","520.48","6.00","6.00","83.76","United States","-","USD","6.77","5.23","1.00","Dec 01, 2050","2.50","6.05","-","5.23","6.05","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","520.47","0.00","520.47","5.00","5.00","100.40","United States","-","USD","2.66","5.37","1.00","Jul 26, 2030","5.25","2.68","-","5.10","2.68","5.10","USD","Jul 27, 2022","Jul 27, 2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","520.15","0.00","520.15","5.00","5.00","101.16","United States","-","USD","5.98","5.56","1.00","Jan 15, 2034","5.75","6.02","-","5.55","5.85","5.55","USD","Dec 08, 2023","Dec 08, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","520.15","0.00","520.15","6.00","6.00","92.94","United States","-","USD","5.52","5.32","1.00","Dec 15, 2032","4.00","5.50","-","5.32","5.50","5.32","USD","Dec 11, 2012","Dec 11, 2012"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","519.99","0.00","519.99","5.00","5.00","99.92","Germany","-","USD","2.43","4.93","1.00","Apr 02, 2029","4.90","2.46","-","4.93","2.46","4.93","USD","Apr 02, 2024","Apr 02, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","519.95","0.00","519.95","4.00","4.00","121.00","United States","-","USD","10.58","5.91","1.00","Dec 01, 2045","7.75","10.73","-","5.91","10.73","5.91","USD","Jun 01, 2019","Nov 22, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","519.95","0.00","519.95","7.00","7.00","70.84","United States","-","USD","12.80","6.07","1.00","Sep 15, 2047","3.60","13.00","-","6.07","13.00","6.07","USD","Sep 08, 2017","Sep 08, 2017"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","519.95","0.00","519.95","6.00","6.00","83.61","United States","-","USD","11.49","5.98","1.00","Dec 01, 2044","4.50","11.64","-","5.98","11.64","5.98","USD","Nov 14, 2014","Nov 14, 2014"
"NNN","NNN REIT INC","Reits","Fixed Income","519.95","0.00","519.95","8.00","8.00","67.80","United States","-","USD","13.87","6.02","1.00","Apr 15, 2051","3.50","14.18","-","6.02","14.18","6.02","USD","Mar 10, 2021","Mar 10, 2021"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","519.77","0.00","519.77","23.00","23.00","22.70","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","519.77","0.00","519.77","99.00","99.00","5.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","519.76","0.00","519.76","5.00","5.00","102.04","United States","-","USD","0.98","5.01","1.00","Oct 01, 2027","6.80","1.11","-","4.73","0.96","4.73","USD","May 12, 2020","May 12, 2020"
"APA","APA CORP (US)","Energy","Fixed Income","519.62","0.00","519.62","6.00","6.00","84.35","United States","-","USD","11.95","6.69","1.00","Jul 01, 2049","5.35","12.15","-","6.69","12.15","6.69","USD","Jul 01, 2025","Sep 16, 2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","519.62","0.00","519.62","6.00","6.00","86.02","United States","-","USD","11.97","6.05","1.00","Oct 01, 2047","4.88","12.20","-","6.05","12.20","6.05","USD","Apr 01, 2022","May 06, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","519.52","0.00","519.52","5.00","5.00","94.79","United States","-","USD","1.83","4.91","1.00","Jun 15, 2028","2.00","1.82","-","4.91","1.82","4.91","USD","Jun 15, 2021","Jun 15, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","519.29","0.00","519.29","6.00","6.00","86.13","United States","-","USD","13.11","6.01","1.00","Sep 15, 2052","4.95","13.37","-","6.01","13.37","6.01","USD","Sep 15, 2022","Sep 15, 2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","519.28","0.00","519.28","5.00","5.00","95.28","United States","-","USD","3.69","5.08","1.00","Sep 15, 2030","3.80","3.72","-","5.08","3.72","5.08","USD","Jun 11, 2020","Jun 11, 2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","519.05","0.00","519.05","6.00","6.00","93.55","Canada","-","USD","3.21","4.98","1.00","Jan 25, 2030","2.95","3.22","-","4.98","3.22","4.98","USD","Jan 27, 2020","Jan 27, 2020"
"KLAC","KLA CORP","Technology","Fixed Income","519.05","0.00","519.05","5.00","5.00","98.41","United States","-","USD","2.37","4.74","1.00","Mar 15, 2029","4.10","2.44","-","4.74","2.44","4.74","USD","Mar 20, 2019","Mar 20, 2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","519.03","0.00","519.03","5.00","5.00","99.74","United States","-","USD","6.88","5.54","1.00","Jun 15, 2035","5.50","6.92","-","5.54","6.92","5.54","USD","Jun 09, 2025","Jun 09, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","518.96","0.00","518.96","5.00","5.00","95.02","United States","-","USD","13.29","6.01","1.00","Feb 13, 2056","5.65","13.55","-","6.01","13.55","6.01","USD","Feb 13, 2026","Feb 13, 2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","518.96","0.00","518.96","6.00","6.00","90.81","United States","-","USD","10.35","5.77","1.00","Apr 01, 2042","4.88","10.41","-","5.77","10.41","5.77","USD","Apr 11, 2012","Apr 11, 2012"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","518.96","0.00","518.96","5.00","5.00","98.98","United States","-","USD","12.66","6.28","1.00","Dec 01, 2053","6.20","12.91","-","6.28","12.91","6.28","USD","Dec 05, 2023","May 08, 2024"
"PVRINOX","PVR INOX LTD","Communication","Equity","518.91","0.00","518.91","50.00","50.00","10.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","518.91","0.00","518.91","16.00","16.00","31.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","518.81","0.00","518.81","5.00","5.00","98.14","United States","-","USD","3.38","4.92","1.00","Apr 30, 2030","4.38","3.40","-","4.92","3.40","4.92","USD","Apr 30, 2025","Apr 30, 2025"
"FRRC2460","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","518.71","0.00","518.71","6.00","6.00","88.09","United States","-","USD","3.98","4.78","1.00","Jan 01, 2037","1.50","3.70","-","4.78","3.70","4.78","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS4058","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","518.71","0.00","518.71","6.00","6.00","92.64","United States","-","USD","3.36","4.80","1.00","Dec 01, 2036","2.50","3.19","-","4.80","3.19","4.80","USD","Feb 01, 2023","Feb 01, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","518.63","0.00","518.63","5.00","5.00","108.08","Canada","-","USD","8.06","5.41","1.00","Nov 15, 2037","6.38","8.05","-","5.41","8.05","5.41","USD","Sep 24, 2007","Sep 24, 2007"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","518.63","0.00","518.63","6.00","6.00","86.25","United States","-","USD","14.33","6.21","1.00","Jun 01, 2062","5.25","14.59","-","6.21","14.59","6.21","USD","May 23, 2022","May 23, 2022"
"6866","HIOKI EE CORP","Information Technology","Equity","518.62","0.00","518.62","7.00","7.00","70.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","518.57","0.00","518.57","5.00","5.00","110.50","United States","-","USD","3.81","5.16","1.00","Mar 01, 2031","7.75","3.79","-","5.16","3.79","5.16","USD","Feb 22, 2001","Feb 22, 2001"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","518.57","0.00","518.57","5.00","5.00","97.84","United Kingdom","-","USD","2.57","5.53","1.00","May 21, 2030","4.30","2.60","-","5.13","2.61","5.13","USD","May 21, 2019","May 21, 2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","518.55","0.00","518.55","5.00","5.00","97.76","United States","-","USD","7.40","5.55","1.00","Apr 30, 2036","5.25","7.42","-","5.55","7.42","5.55","USD","Apr 14, 2026","Apr 14, 2026"
"FISV","FISERV INC","Technology","Fixed Income","518.55","0.00","518.55","5.00","5.00","95.21","United States","-","USD","6.30","5.91","1.00","Aug 12, 2034","5.15","6.31","-","5.91","6.31","5.91","USD","Aug 12, 2024","Aug 12, 2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","518.33","0.00","518.33","5.00","5.00","94.79","United States","-","USD","3.51","5.00","1.00","Jun 01, 2030","3.50","3.53","-","5.00","3.53","5.00","USD","May 18, 2020","May 18, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","518.31","0.00","518.31","6.00","6.00","84.66","Canada","-","USD","12.34","5.97","1.00","May 01, 2048","4.70","12.57","-","5.97","12.57","5.97","USD","Apr 19, 2023","Apr 19, 2023"
"FRRA5077","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","518.12","0.00","518.12","6.00","6.00","83.46","United States","-","USD","6.72","5.31","1.00","May 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","518.10","0.00","518.10","5.00","5.00","99.08","United States","-","USD","1.67","4.67","1.00","Apr 28, 2028","4.13","1.66","-","4.67","1.66","4.67","USD","Apr 30, 2025","Apr 30, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","518.10","0.00","518.10","5.00","5.00","101.30","Sweden","-","USD","1.78","4.77","1.00","Jun 15, 2028","5.50","1.77","-","4.77","1.77","4.77","USD","Jun 15, 2023","Jun 15, 2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","518.07","0.00","518.07","5.00","5.00","96.84","United States","-","USD","7.28","5.93","1.00","Apr 15, 2036","5.50","7.29","-","5.93","7.29","5.93","USD","Apr 10, 2026","Apr 10, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","517.65","0.00","517.65","6.00","6.00","80.33","United States","-","USD","11.68","6.25","1.00","Apr 01, 2046","4.50","11.85","-","6.25","11.85","6.25","USD","Apr 01, 2016","Apr 01, 2016"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","517.65","0.00","517.65","6.00","6.00","93.96","United States","-","USD","11.05","6.18","1.00","Mar 15, 2046","5.65","11.24","-","6.18","11.24","6.18","USD","Mar 03, 2026","Mar 03, 2026"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","517.62","0.00","517.62","5.00","5.00","97.77","United Kingdom","-","USD","2.17","4.74","1.00","Nov 28, 2028","3.72","2.20","-","4.74","2.20","4.74","USD","Nov 28, 2016","Nov 28, 2016"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","517.59","0.00","517.59","5.00","5.00","96.21","United States","-","USD","6.49","5.28","1.00","Sep 10, 2034","4.70","6.53","-","5.28","6.53","5.28","USD","Sep 10, 2024","Sep 10, 2024"
"FRZA5785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","517.53","0.00","517.53","5.00","5.00","95.88","United States","-","USD","5.48","5.28","1.00","Oct 01, 2048","4.50","5.23","-","5.28","5.23","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"FRQC5820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","517.53","0.00","517.53","6.00","6.00","79.87","United States","-","USD","6.85","5.45","1.00","Jul 01, 2051","2.00","5.98","-","5.45","5.98","5.45","USD","Aug 01, 2021","Aug 01, 2021"
"FNBM1036","FNMA 15YR","Agency Fixed Rate","Fixed Income","517.53","0.00","517.53","5.00","5.00","95.95","United States","-","USD","1.95","4.58","1.00","Feb 01, 2032","2.50","1.89","-","4.58","1.89","4.58","USD","Mar 01, 2017","Mar 01, 2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","517.43","0.00","517.43","5.00","5.00","97.24","Mexico","-","USD","5.10","5.24","1.00","Jul 21, 2032","4.70","5.14","-","5.24","5.14","5.24","USD","Jul 21, 2022","Jul 21, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","517.32","0.00","517.32","6.00","6.00","91.80","United States","-","USD","10.57","6.17","1.00","Mar 04, 2044","5.40","10.71","-","6.17","10.71","6.17","USD","Mar 04, 2014","Mar 04, 2014"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","517.20","0.00","517.20","132.00","132.00","3.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","517.11","0.00","517.11","5.00","5.00","100.81","Canada","-","USD","4.64","5.13","1.00","Jan 30, 2032","5.30","4.62","-","5.13","4.62","5.13","USD","Jan 31, 2025","Jan 31, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","516.95","0.00","516.95","6.00","6.00","88.31","Switzerland","-","USD","4.68","5.24","1.00","Sep 23, 2031","2.63","4.67","-","5.24","4.67","5.24","USD","Sep 23, 2021","Sep 23, 2021"
"DAKT","DAKTRONICS INC","Information Technology","Equity","516.93","0.00","516.93","26.00","26.00","19.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"AVGO","BROADCOM INC","Technology","Fixed Income","516.91","0.00","516.91","5.00","5.00","100.31","United States","-","USD","3.30","4.95","1.00","Apr 15, 2030","5.05","3.32","-","4.95","3.25","4.95","USD","Jan 10, 2025","Jan 10, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","516.79","0.00","516.79","5.00","5.00","107.27","Australia","-","USD","5.74","5.59","1.00","Nov 17, 2033","6.82","5.71","-","5.59","5.71","5.59","USD","Nov 17, 2023","Nov 17, 2023"
"BLSH","BULLISH","Financials","Equity","516.71","0.00","516.71","21.00","21.00","24.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","516.67","0.00","516.67","5.00","5.00","100.19","United States","-","USD","1.39","4.86","1.00","Jan 07, 2028","5.00","1.39","-","4.86","1.39","4.86","USD","Jan 08, 2025","Jan 08, 2025"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","516.66","0.00","516.66","5.00","5.00","96.27","United States","-","USD","10.94","6.14","1.00","Jun 01, 2045","5.80","11.12","-","6.14","11.12","6.14","USD","Dec 01, 2015","May 12, 2016"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","516.47","0.00","516.47","5.00","5.00","98.61","Australia","-","USD","5.41","5.15","1.00","Feb 28, 2033","4.90","5.46","-","5.15","5.46","5.15","USD","Feb 28, 2023","Feb 28, 2023"
"HPQ","HP INC","Technology","Fixed Income","516.43","0.00","516.43","6.00","6.00","88.64","United States","-","USD","4.48","5.31","1.00","Jun 17, 2031","2.65","4.47","-","5.31","4.47","5.31","USD","Dec 17, 2021","Jan 20, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","516.43","0.00","516.43","5.00","5.00","100.52","United States","-","USD","2.59","4.85","1.00","Jun 01, 2029","5.05","2.61","-","4.85","2.54","4.85","USD","Mar 13, 2024","Mar 13, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","516.43","0.00","516.43","5.00","5.00","99.56","Australia","-","USD","1.79","4.55","1.00","Jun 13, 2028","4.31","1.79","-","4.55","1.79","4.55","USD","Jun 13, 2025","Jun 13, 2025"
"G2MA5530","GNMA2 30YR","Agency Fixed Rate","Fixed Income","516.35","0.00","516.35","5.00","5.00","98.83","United States","-","USD","5.24","5.23","1.00","Oct 20, 2048","5.00","5.15","-","5.23","5.15","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","516.35","0.00","516.35","249.00","249.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"120110","KOLON INDUSTRY INC","Materials","Equity","516.35","0.00","516.35","13.00","13.00","38.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","516.33","0.00","516.33","7.00","7.00","72.83","United States","-","USD","12.97","5.97","1.00","Dec 01, 2047","3.70","13.19","-","5.97","13.19","5.97","USD","Nov 28, 2017","Nov 28, 2017"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","516.33","0.00","516.33","5.00","5.00","95.80","United States","-","USD","9.35","5.94","1.00","Sep 15, 2040","5.50","9.43","-","5.94","9.43","5.94","USD","Sep 13, 2010","Sep 13, 2010"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","516.33","0.00","516.33","5.00","5.00","103.54","United States","-","USD","7.94","5.67","1.00","Sep 15, 2037","6.13","7.92","-","5.67","7.92","5.67","USD","Sep 20, 2007","Sep 20, 2007"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","516.20","0.00","516.20","5.00","5.00","97.75","Israel","-","USD","1.92","5.42","1.00","Aug 14, 2028","4.25","1.90","-","5.42","1.90","5.42","USD","Feb 12, 2018","Feb 12, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","515.99","0.00","515.99","5.00","5.00","94.22","United States","-","USD","7.25","5.75","1.00","Feb 03, 2036","4.95","7.25","-","5.75","7.25","5.75","USD","Feb 03, 2026","Feb 03, 2026"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","515.99","0.00","515.99","5.00","5.00","107.59","United States","-","USD","5.82","5.26","1.00","Feb 01, 2034","6.50","5.80","-","5.26","5.80","5.26","USD","Dec 16, 2003","Dec 16, 2003"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","515.83","0.00","515.83","5.00","5.00","99.83","United States","-","USD","6.65","5.52","1.00","Mar 17, 2035","5.50","6.68","-","5.52","6.68","5.52","USD","Mar 17, 2025","Aug 22, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","515.72","0.00","515.72","5.00","5.00","100.74","Switzerland","-","USD","1.49","4.52","1.00","Mar 14, 2028","5.00","1.54","-","4.50","1.46","4.50","USD","Mar 14, 2023","Mar 14, 2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","515.72","0.00","515.72","5.00","5.00","100.81","United States","-","USD","2.42","4.77","1.00","Apr 01, 2029","5.10","2.45","-","4.77","2.38","4.77","USD","Dec 13, 2023","Dec 13, 2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","515.67","0.00","515.67","6.00","6.00","80.27","United States","-","USD","13.53","6.01","1.00","Jun 15, 2052","4.50","13.78","-","6.01","13.78","6.01","USD","Jun 09, 2022","Jun 09, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","515.67","0.00","515.67","6.00","6.00","89.91","United States","-","USD","11.27","5.95","1.00","Apr 27, 2045","5.05","11.45","-","5.95","11.45","5.95","USD","Apr 27, 2015","Apr 27, 2015"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","515.67","0.00","515.67","5.00","5.00","96.96","Brazil","-","USD","10.13","5.92","1.00","Sep 11, 2042","5.63","10.19","-","5.92","10.19","5.92","USD","Sep 11, 2012","Sep 11, 2012"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","515.51","0.00","515.51","6.00","6.00","90.93","United States","-","USD","4.92","5.26","1.00","Mar 01, 2032","3.38","4.92","-","5.26","4.92","5.26","USD","Feb 25, 2022","Feb 25, 2022"
"AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","515.50","0.00","515.50","64.00","64.00","8.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","515.49","0.00","515.49","6.00","6.00","92.47","United States","-","USD","3.53","5.01","1.00","May 20, 2030","2.82","3.54","-","5.01","3.54","5.01","USD","May 20, 2020","May 20, 2020"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","515.49","0.00","515.49","991.00","991.00","0.52","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","515.35","0.00","515.35","5.00","5.00","96.22","United States","-","USD","7.29","5.39","1.00","Feb 04, 2036","4.88","7.32","-","5.39","7.32","5.39","USD","Feb 04, 2026","Feb 04, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","515.34","0.00","515.34","7.00","7.00","76.07","United States","-","USD","12.50","6.49","1.00","Mar 15, 2050","4.50","12.71","-","6.49","12.71","6.49","USD","Mar 10, 2020","Mar 10, 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","515.25","0.00","515.25","5.00","5.00","99.33","United States","-","USD","2.24","4.79","1.00","Jan 15, 2029","4.50","2.31","-","4.79","2.31","4.79","USD","Jan 14, 2019","Jan 14, 2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","515.25","0.00","515.25","5.00","5.00","98.43","United States","-","USD","3.33","4.86","1.00","May 01, 2030","4.40","3.40","-","4.86","3.40","4.86","USD","Mar 23, 2020","Mar 23, 2020"
"FISV","FISERV INC","Technology","Fixed Income","515.03","0.00","515.03","5.00","5.00","97.34","United States","-","USD","6.01","5.89","1.00","Mar 15, 2034","5.45","6.03","-","5.89","6.03","5.89","USD","Mar 04, 2024","Mar 04, 2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","515.01","0.00","515.01","6.00","6.00","80.28","United States","-","USD","12.09","6.20","1.00","May 15, 2047","4.50","12.30","-","6.20","12.30","6.20","USD","Jun 21, 2017","Jun 21, 2017"
"GOOGL","ALPHABET INC","Technology","Fixed Income","515.01","0.00","515.01","5.00","5.00","96.42","United States","-","USD","1.04","4.28","1.00","Aug 15, 2027","0.80","1.03","-","4.28","1.03","4.28","USD","Aug 05, 2020","Aug 05, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","515.01","0.00","515.01","5.00","5.00","99.02","United States","-","USD","1.67","4.43","1.00","Apr 28, 2028","3.85","1.67","-","4.43","1.67","4.43","USD","Apr 30, 2018","Apr 30, 2018"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","515.01","0.00","515.01","5.00","5.00","97.68","Singapore","-","USD","3.63","5.22","1.00","Sep 08, 2035","4.55","3.63","-","5.18","3.64","5.18","USD","Sep 08, 2025","Sep 08, 2025"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","514.89","0.00","514.89","1.00","1.00","576.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","514.89","0.00","514.89","10.00","10.00","49.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","514.79","0.00","514.79","28.00","28.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","514.77","0.00","514.77","5.00","5.00","99.69","Italy","-","USD","2.66","4.99","1.00","Jun 14, 2029","4.88","2.65","-","4.99","2.65","4.99","USD","Sep 14, 2018","Sep 14, 2018"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","514.77","0.00","514.77","6.00","6.00","88.11","United Kingdom","-","USD","3.94","5.20","1.00","Oct 14, 2030","2.03","3.93","-","5.20","3.93","5.20","USD","Oct 14, 2020","Oct 14, 2020"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","514.69","0.00","514.69","51.00","51.00","10.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","514.64","0.00","514.64","88.00","88.00","5.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","514.64","0.00","514.64","16.00","16.00","31.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"500048","BEML LTD","Industrials","Equity","514.64","0.00","514.64","29.00","29.00","17.92","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNAS6841","FNMA 30YR","Agency Fixed Rate","Fixed Income","514.58","0.00","514.58","6.00","6.00","93.02","United States","-","USD","5.58","5.37","1.00","Mar 01, 2046","4.00","5.07","-","5.37","5.07","5.37","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD1163","FNMA 30YR","Agency Fixed Rate","Fixed Income","514.58","0.00","514.58","6.00","6.00","87.82","United States","-","USD","6.17","5.21","1.00","Sep 01, 2046","3.00","5.58","-","5.21","5.58","5.21","USD","Sep 01, 2016","Sep 01, 2016"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","514.54","0.00","514.54","5.00","5.00","98.52","United Kingdom","-","USD","2.14","4.86","1.00","Nov 06, 2028","4.17","2.13","-","4.86","2.13","4.86","USD","Nov 06, 2025","Nov 06, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","514.39","0.00","514.39","5.00","5.00","95.66","United States","-","USD","6.52","5.46","1.00","Oct 01, 2034","4.80","6.55","-","5.46","6.55","5.46","USD","Sep 23, 2024","Sep 23, 2024"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","514.36","0.00","514.36","5.00","5.00","100.05","Switzerland","-","USD","9.78","5.99","1.00","Nov 15, 2041","6.00","9.82","-","5.99","9.82","5.99","USD","Nov 10, 2011","Nov 10, 2011"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","514.30","0.00","514.30","5.00","5.00","99.29","France","-","USD","1.99","4.98","1.00","Sep 12, 2028","4.63","1.98","-","4.98","1.98","4.98","USD","Sep 12, 2018","Sep 12, 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","514.30","0.00","514.30","5.00","5.00","101.24","France","-","USD","3.16","5.15","1.00","Jan 22, 2030","5.54","3.15","-","5.15","3.15","5.15","USD","Jan 22, 2025","Jan 22, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","514.30","0.00","514.30","5.00","5.00","98.35","United States","-","USD","3.29","4.86","1.00","Apr 15, 2030","4.38","3.36","-","4.86","3.36","4.86","USD","Apr 14, 2020","Apr 14, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","514.30","0.00","514.30","5.00","5.00","98.98","United States","-","USD","3.48","5.09","1.00","Jun 05, 2030","4.80","3.46","-","5.09","3.46","5.09","USD","Jun 05, 2025","Jun 05, 2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","514.03","0.00","514.03","6.00","6.00","81.48","United States","-","USD","12.14","6.13","1.00","Jun 02, 2047","4.55","12.35","-","6.13","12.35","6.13","USD","Jun 02, 2017","Jun 02, 2017"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","514.03","0.00","514.03","6.00","6.00","87.34","United States","-","USD","11.25","6.04","1.00","Mar 15, 2045","4.90","11.37","-","6.04","11.37","6.04","USD","Mar 13, 2015","Mar 13, 2015"
"IRMD","IRADIMED CORP","Health Care","Equity","513.87","0.00","513.87","5.00","5.00","93.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","513.82","0.00","513.82","5.00","5.00","97.41","United Kingdom","-","USD","3.83","5.09","1.00","Nov 06, 2030","4.41","3.81","-","5.09","3.81","5.09","USD","Nov 06, 2025","Nov 06, 2025"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","513.78","0.00","513.78","248.00","248.00","2.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","513.78","0.00","513.78","917.00","917.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","513.75","0.00","513.75","5.00","5.00","97.07","Australia","-","USD","6.41","5.58","1.00","Sep 16, 2034","5.13","6.44","-","5.58","6.44","5.58","USD","Sep 16, 2024","Sep 16, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","513.75","0.00","513.75","5.00","5.00","97.82","United States","-","USD","7.50","5.64","1.00","Jun 15, 2036","5.35","7.52","-","5.64","7.52","5.64","USD","Jun 05, 2026","Jun 05, 2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","513.59","0.00","513.59","5.00","5.00","100.06","United States","-","USD","5.93","5.61","1.00","Feb 20, 2034","5.63","5.96","-","5.61","5.96","5.61","USD","Feb 20, 2024","Feb 20, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","513.59","0.00","513.59","5.00","5.00","98.32","United States","-","USD","2.44","4.73","1.00","Mar 13, 2029","4.05","2.43","-","4.73","2.43","4.73","USD","Mar 13, 2026","Mar 13, 2026"
"FNAS6474","FNMA 30YR","Agency Fixed Rate","Fixed Income","513.40","0.00","513.40","6.00","6.00","91.59","United States","-","USD","5.62","5.13","1.00","Jan 01, 2046","3.50","5.16","-","5.13","5.16","5.13","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","513.40","0.00","513.40","5.00","5.00","95.98","United States","-","USD","5.39","5.28","1.00","Oct 01, 2047","4.50","5.03","-","5.28","5.03","5.28","USD","Sep 01, 2017","Sep 01, 2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","513.37","0.00","513.37","6.00","6.00","84.54","United States","-","USD","11.18","5.92","1.00","Apr 01, 2044","4.50","11.33","-","5.92","11.33","5.92","USD","Mar 17, 2014","Mar 17, 2014"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","513.37","0.00","513.37","5.00","5.00","99.91","United States","-","USD","10.56","5.76","1.00","Jun 15, 2043","5.75","10.65","-","5.76","10.65","5.76","USD","Dec 15, 2013","Jun 10, 2014"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","513.37","0.00","513.37","7.00","7.00","76.49","United States","-","USD","12.46","5.86","1.00","May 15, 2046","3.84","12.61","-","5.86","12.61","5.86","USD","Nov 10, 2016","Nov 10, 2016"
"MMM","3M CO MTN","Capital Goods","Fixed Income","513.37","0.00","513.37","5.00","5.00","101.49","United States","-","USD","7.79","5.51","1.00","Mar 15, 2037","5.70","7.77","-","5.51","7.77","5.51","USD","Mar 29, 2007","Mar 29, 2007"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","513.35","0.00","513.35","5.00","5.00","94.44","Netherlands","-","USD","2.27","5.05","1.00","Dec 13, 2029","2.47","2.27","-","4.97","2.27","4.97","USD","Dec 13, 2021","Dec 13, 2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","513.35","0.00","513.35","5.00","5.00","96.48","United States","-","USD","4.07","6.12","1.00","Apr 12, 2031","5.25","4.05","-","6.12","4.05","6.12","USD","Jan 12, 2026","Jan 12, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","513.11","0.00","513.11","5.00","5.00","101.93","United States","-","USD","2.08","4.90","1.00","Nov 15, 2028","5.80","2.12","-","4.87","2.05","4.87","USD","Sep 15, 2023","Sep 15, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","513.11","0.00","513.11","5.00","5.00","99.49","United States","-","USD","3.12","4.86","1.00","Jan 15, 2030","4.70","3.17","-","4.86","3.17","4.86","USD","Aug 05, 2024","Aug 05, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","513.11","0.00","513.11","5.00","5.00","101.10","Canada","-","USD","2.42","4.86","1.00","Apr 05, 2029","5.30","2.45","-","4.84","2.38","4.84","USD","Apr 05, 2024","Apr 05, 2024"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","513.11","0.00","513.11","5.00","5.00","99.44","United States","-","USD","3.34","5.16","1.00","Apr 28, 2030","5.00","3.35","-","5.16","3.35","5.16","USD","Apr 28, 2025","Apr 28, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","513.10","0.00","513.10","5.00","5.00","100.44","Japan","-","USD","5.43","5.41","1.00","Apr 19, 2034","5.41","5.51","-","5.33","5.51","5.33","USD","Apr 19, 2023","Apr 19, 2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","513.10","0.00","513.10","5.00","5.00","98.78","United States","-","USD","6.16","5.19","1.00","Apr 01, 2034","5.00","6.21","-","5.19","6.21","5.19","USD","Mar 28, 2023","Mar 28, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","513.04","0.00","513.04","6.00","6.00","90.97","United States","-","USD","10.69","6.24","1.00","Sep 01, 2044","5.40","10.84","-","6.24","10.84","6.24","USD","Sep 11, 2014","Sep 11, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","513.04","0.00","513.04","7.00","7.00","78.06","United States","-","USD","13.47","6.34","1.00","Mar 15, 2055","4.67","13.67","-","6.34","13.67","6.34","USD","Mar 13, 2015","Aug 20, 2015"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","512.94","0.00","512.94","5.00","5.00","105.02","Canada","-","USD","5.92","5.29","1.00","Dec 15, 2033","6.13","5.90","-","5.29","5.90","5.29","USD","Dec 08, 2003","Dec 08, 2003"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","512.93","0.00","512.93","23.00","23.00","22.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2011"
"3738","VOBILE GROUP LTD","Information Technology","Equity","512.88","0.00","512.88","1,710.00","1,710.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","512.87","0.00","512.87","6.00","6.00","88.30","United States","-","USD","4.15","5.43","1.00","Jan 15, 2031","2.45","4.14","-","5.43","4.14","5.43","USD","Jul 15, 2021","Aug 18, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","512.87","0.00","512.87","5.00","5.00","98.49","United States","-","USD","3.41","4.73","1.00","May 17, 2030","4.30","3.45","-","4.73","3.45","4.73","USD","May 17, 2023","May 17, 2023"
"FNAK6741","FNMA 30YR","Agency Fixed Rate","Fixed Income","512.81","0.00","512.81","5.00","5.00","94.28","United States","-","USD","4.83","5.24","1.00","Mar 01, 2042","4.00","4.57","-","5.24","4.57","5.24","USD","Mar 01, 2012","Mar 01, 2012"
"PLD","PROLOGIS LP","Reits","Fixed Income","512.78","0.00","512.78","5.00","5.00","98.06","United States","-","USD","6.11","5.31","1.00","Mar 15, 2034","5.00","6.16","-","5.31","6.16","5.31","USD","Jan 25, 2024","Jan 25, 2024"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","512.71","0.00","512.71","6.00","6.00","87.18","China","-","USD","12.11","5.28","1.00","May 05, 2045","4.20","12.27","-","5.28","12.27","5.28","USD","May 05, 2015","May 05, 2015"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","512.71","0.00","512.71","5.00","5.00","94.49","United States","-","USD","9.89","5.85","1.00","Oct 01, 2041","5.30","10.00","-","5.85","10.00","5.85","USD","Sep 20, 2011","Sep 20, 2011"
"BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","512.64","0.00","512.64","6.00","6.00","88.82","Panama","-","USD","3.73","5.63","1.00","Aug 11, 2030","2.50","3.71","-","5.63","3.71","5.63","USD","Aug 11, 2020","Aug 11, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","512.64","0.00","512.64","5.00","5.00","98.45","United States","-","USD","1.42","4.47","1.00","Jan 29, 2028","3.40","1.43","-","4.47","1.43","4.47","USD","Jan 29, 2018","Jan 29, 2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","512.64","0.00","512.64","5.00","5.00","102.37","United States","-","USD","2.23","4.94","1.00","Feb 01, 2029","5.95","2.26","-","4.91","2.19","4.91","USD","Nov 10, 2023","Nov 10, 2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","512.64","0.00","512.64","5.00","5.00","101.98","United States","-","USD","3.05","5.02","1.00","Jan 10, 2030","5.65","3.11","-","4.99","2.98","4.99","USD","Nov 18, 2022","Nov 18, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","512.40","0.00","512.40","5.00","5.00","95.86","United States","-","USD","1.28","4.42","1.00","Nov 13, 2027","1.13","1.27","-","4.42","1.27","4.42","USD","Nov 13, 2020","Nov 13, 2020"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","512.40","0.00","512.40","5.00","5.00","98.51","Australia","-","USD","1.29","5.46","1.00","Nov 28, 2028","3.76","1.28","-","4.92","1.29","4.92","USD","Nov 28, 2017","Nov 28, 2017"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","512.24","0.00","512.24","22.00","22.00","22.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"FNAJ1413","FNMA 30YR","Agency Fixed Rate","Fixed Income","512.22","0.00","512.22","5.00","5.00","97.23","United States","-","USD","4.48","5.11","1.00","Sep 01, 2041","4.50","4.39","-","5.11","4.39","5.11","USD","Sep 01, 2011","Sep 01, 2011"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","512.07","0.00","512.07","42.00","42.00","12.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","511.83","0.00","511.83","141.00","141.00","3.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPB","MID PENN BANCORP INC","Financials","Equity","511.83","0.00","511.83","14.00","14.00","36.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"NI","NISOURCE INC","Natural Gas","Fixed Income","511.69","0.00","511.69","5.00","5.00","100.91","United States","-","USD","2.66","4.86","1.00","Jul 01, 2029","5.20","2.69","-","4.86","2.62","4.86","USD","Jun 24, 2024","Jun 24, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","511.66","0.00","511.66","5.00","5.00","103.34","United States","-","USD","5.53","5.39","1.00","Aug 18, 2034","5.94","5.61","-","5.36","5.61","5.36","USD","Aug 18, 2023","Aug 18, 2023"
"FRSD1756","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511.63","0.00","511.63","5.00","5.00","97.53","United States","-","USD","5.05","5.45","1.00","Oct 01, 2052","5.00","5.35","-","5.45","5.35","5.45","USD","Oct 01, 2022","Oct 01, 2022"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511.63","0.00","511.63","5.00","5.00","100.24","United States","-","USD","4.41","5.44","1.00","Dec 01, 2052","5.50","5.02","-","5.44","5.02","5.44","USD","Dec 01, 2022","Dec 01, 2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","511.50","0.00","511.50","5.00","5.00","99.32","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","511.50","0.00","511.50","5.00","5.00","95.29","United States","-","USD","7.02","5.77","1.00","Sep 15, 2035","5.10","7.03","-","5.77","7.03","5.77","USD","Aug 12, 2025","Aug 12, 2025"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","511.43","0.00","511.43","28.00","28.00","18.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","511.40","0.00","511.40","7.00","7.00","72.02","South Africa","-","USD","13.21","6.20","1.00","Sep 10, 2050","3.95","13.43","-","6.20","13.43","6.20","USD","Sep 10, 2020","Sep 10, 2020"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","511.40","0.00","511.40","5.00","5.00","93.27","Mexico","-","USD","10.85","5.87","1.00","Nov 26, 2043","5.25","10.94","-","5.87","10.94","5.87","USD","Nov 26, 2013","Nov 26, 2013"
"5388","SERCOMM CORP","Information Technology","Equity","511.22","0.00","511.22","185.00","185.00","2.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","511.22","0.00","511.22","150.00","150.00","3.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","511.22","0.00","511.22","550.00","550.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","511.22","0.00","511.22","30.00","30.00","16.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"RRKABEL","R R KABEL LTD","Industrials","Equity","511.22","0.00","511.22","21.00","21.00","24.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","511.21","0.00","511.21","5.00","5.00","98.90","United States","-","USD","2.41","4.85","1.00","Mar 16, 2029","4.40","2.43","-","4.85","2.43","4.85","USD","Mar 16, 2026","Mar 16, 2026"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","511.18","0.00","511.18","5.00","5.00","103.14","Japan","-","USD","6.82","5.40","1.00","Jun 15, 2035","5.85","6.87","-","5.39","6.72","5.39","USD","Apr 15, 2025","Apr 15, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","511.18","0.00","511.18","5.00","5.00","97.19","United States","-","USD","7.03","5.59","1.00","Sep 25, 2035","5.20","7.06","-","5.59","7.06","5.59","USD","Sep 16, 2025","Sep 16, 2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","511.07","0.00","511.07","7.00","7.00","74.93","United States","-","USD","10.19","5.81","1.00","Feb 15, 2040","3.11","10.22","-","5.81","10.22","5.81","USD","Aug 15, 2020","Sep 04, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","511.07","0.00","511.07","6.00","6.00","85.94","Canada","-","USD","12.23","6.04","1.00","May 15, 2048","4.88","12.46","-","6.04","12.46","6.04","USD","May 07, 2018","May 07, 2018"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","511.02","0.00","511.02","29.00","29.00","17.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","510.98","0.00","510.98","5.00","5.00","100.26","United States","-","USD","2.76","5.35","1.00","Sep 06, 2030","5.35","2.78","-","5.26","2.78","5.26","USD","Sep 06, 2024","Sep 06, 2024"
"2121","MIXI INC","Communication","Equity","510.97","0.00","510.97","30.00","30.00","17.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","510.86","0.00","510.86","5.00","5.00","97.56","United States","-","USD","7.29","5.33","1.00","Feb 13, 2036","5.00","7.32","-","5.33","7.32","5.33","USD","Aug 27, 2025","Aug 27, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","510.86","0.00","510.86","5.00","5.00","98.75","United States","-","USD","6.86","5.43","1.00","May 15, 2035","5.25","6.90","-","5.43","6.90","5.43","USD","May 07, 2025","May 07, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","510.74","0.00","510.74","5.00","5.00","94.73","United States","-","USD","9.49","5.96","1.00","Jul 15, 2040","5.40","9.57","-","5.96","9.57","5.96","USD","Jul 13, 2010","Jul 13, 2010"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","510.74","0.00","510.74","5.00","5.00","99.12","United States","-","USD","2.02","4.91","1.00","Oct 24, 2028","4.50","2.09","-","4.91","2.09","4.91","USD","Oct 24, 2018","Oct 24, 2018"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","510.74","0.00","510.74","5.00","5.00","100.03","Australia","-","USD","2.32","4.97","1.00","Jan 15, 2030","5.03","2.30","-","4.97","2.30","4.97","USD","Oct 15, 2018","Oct 15, 2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","510.50","0.00","510.50","5.00","5.00","100.26","Ireland","-","USD","2.29","4.99","1.00","Jan 19, 2029","5.10","2.31","-","4.99","2.24","4.99","USD","Jan 11, 2024","Jan 11, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","510.50","0.00","510.50","5.00","5.00","98.29","Germany","-","USD","3.73","5.10","1.00","Oct 12, 2030","4.65","3.73","-","5.10","3.73","5.10","USD","Aug 12, 2025","Aug 12, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","510.50","0.00","510.50","5.00","5.00","100.74","United States","-","USD","1.70","4.83","1.00","Jun 01, 2028","5.25","1.74","-","4.81","1.66","4.81","USD","May 19, 2023","May 19, 2023"
"FNBQ2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","510.45","0.00","510.45","6.00","6.00","80.14","United States","-","USD","6.92","5.34","1.00","Sep 01, 2050","2.00","6.10","-","5.34","6.10","5.34","USD","Sep 01, 2020","Sep 01, 2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","510.41","0.00","510.41","5.00","5.00","100.27","United States","-","USD","9.57","5.82","1.00","Jan 15, 2041","5.85","9.67","-","5.82","9.45","5.82","USD","Jul 15, 2011","Sep 13, 2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","510.41","0.00","510.41","6.00","6.00","87.50","United States","-","USD","9.97","6.02","1.00","Aug 15, 2041","4.75","10.05","-","6.02","10.05","6.02","USD","Aug 09, 2011","Aug 09, 2011"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","510.41","0.00","510.41","7.00","7.00","71.59","United States","-","USD","13.69","6.22","1.00","Jun 01, 2052","4.00","13.92","-","6.22","13.92","6.22","USD","Feb 07, 2022","Feb 07, 2022"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","510.36","0.00","510.36","17.00","17.00","30.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","510.36","0.00","510.36","405.00","405.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","510.26","0.00","510.26","5.00","5.00","93.17","United States","-","USD","3.13","5.14","1.00","Dec 01, 2029","2.90","3.12","-","5.14","3.12","5.14","USD","Dec 09, 2019","Dec 09, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","510.26","0.00","510.26","5.00","5.00","98.39","United States","-","USD","2.07","4.77","1.00","Oct 15, 2028","4.00","2.08","-","4.77","2.08","4.77","USD","Sep 30, 2025","Sep 30, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","510.08","0.00","510.08","8.00","8.00","62.87","United States","-","USD","14.16","6.22","1.00","Jan 15, 2051","3.25","14.37","-","6.22","14.37","6.22","USD","Jun 15, 2020","Jun 15, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","510.03","0.00","510.03","5.00","5.00","99.99","United States","-","USD","1.64","4.65","1.00","May 16, 2028","4.65","1.71","-","4.65","1.71","4.65","USD","May 04, 2023","May 04, 2023"
"NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","510.00","0.00","510.00","24.00","24.00","21.68","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","509.90","0.00","509.90","5.00","5.00","95.26","United States","-","USD","6.92","5.78","1.00","Aug 07, 2035","5.10","6.93","-","5.78","6.93","5.78","USD","Aug 07, 2025","Aug 07, 2025"
"FRQD7216","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","509.86","0.00","509.86","6.00","6.00","83.12","United States","-","USD","6.79","5.35","1.00","Feb 01, 2052","2.50","6.02","-","5.35","6.02","5.35","USD","Feb 01, 2022","Feb 01, 2022"
"FNCB2526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","509.86","0.00","509.86","6.00","6.00","90.22","United States","-","USD","3.84","4.75","1.00","Nov 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"FNFS9163","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","509.86","0.00","509.86","6.00","6.00","92.46","United States","-","USD","3.64","4.72","1.00","May 01, 2037","2.50","3.38","-","4.72","3.38","4.72","USD","Sep 01, 2024","Sep 01, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","509.75","0.00","509.75","5.00","5.00","95.80","United States","-","USD","10.60","5.89","1.00","Feb 22, 2044","5.50","10.76","-","5.89","10.76","5.89","USD","Feb 22, 2024","Feb 22, 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","509.75","0.00","509.75","8.00","8.00","62.85","United States","-","USD","14.41","6.12","1.00","Jul 15, 2051","3.20","14.64","-","6.12","14.64","6.12","USD","Jul 02, 2021","Jul 02, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","509.75","0.00","509.75","6.00","6.00","82.18","United States","-","USD","11.35","5.99","1.00","Apr 25, 2044","4.35","11.44","-","5.99","11.44","5.99","USD","Apr 25, 2014","Apr 25, 2014"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","509.59","0.00","509.59","22.00","22.00","23.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","509.51","0.00","509.51","12.00","12.00","40.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","509.51","0.00","509.51","283.00","283.00","1.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","509.51","0.00","509.51","208.00","208.00","2.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","509.42","0.00","509.42","5.00","5.00","98.64","United States","-","USD","4.65","6.49","1.00","Mar 21, 2032","6.20","4.60","-","6.49","4.60","6.49","USD","Mar 21, 2025","May 23, 2025"
"ASST","STRIVE INC CLASS A","Health Care","Equity","509.39","0.00","509.39","42.00","42.00","12.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","509.39","0.00","509.39","57.00","57.00","8.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"GN784713","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","509.27","0.00","509.27","6.00","6.00","87.87","United States","-","USD","6.79","5.38","1.00","Feb 15, 2047","3.00","5.18","-","5.38","5.18","5.38","USD","Apr 01, 2019","Apr 01, 2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","509.26","0.00","509.26","6.00","6.00","88.11","France","-","USD","4.71","5.71","1.00","Oct 19, 2032","3.12","4.66","-","5.71","4.67","5.71","USD","Oct 19, 2021","Oct 19, 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","509.26","0.00","509.26","5.00","5.00","97.57","United States","-","USD","6.68","5.36","1.00","Dec 15, 2034","5.00","6.72","-","5.36","6.72","5.36","USD","Aug 19, 2024","Aug 19, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","509.26","0.00","509.26","5.00","5.00","98.39","United States","-","USD","6.60","5.69","1.00","Mar 01, 2035","5.45","6.63","-","5.69","6.63","5.69","USD","Jan 09, 2025","Jan 09, 2025"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","509.19","0.00","509.19","3.00","3.00","153.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","509.10","0.00","509.10","6.00","6.00","86.96","United States","-","USD","4.87","4.95","1.00","Nov 10, 2031","2.13","4.87","-","4.95","4.87","4.95","USD","Nov 10, 2021","Nov 10, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","509.10","0.00","509.10","5.00","5.00","104.32","Hong Kong","-","USD","5.51","5.66","1.00","Jul 06, 2034","6.30","5.60","-","5.54","5.60","5.54","USD","Jul 06, 2023","Jul 06, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","509.08","0.00","509.08","5.00","5.00","98.78","United States","-","USD","1.38","4.99","1.00","Jan 12, 2028","4.13","1.40","-","4.99","1.40","4.99","USD","Jan 12, 2018","Jan 12, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","509.08","0.00","509.08","5.00","5.00","96.17","United States","-","USD","1.12","4.47","1.00","Sep 15, 2027","1.00","1.11","-","4.47","1.11","4.47","USD","Sep 15, 2020","Sep 15, 2020"
"IRE","IRESS LTD","Information Technology","Equity","509.05","0.00","509.05","112.00","112.00","4.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","509.05","0.00","509.05","16.00","16.00","30.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","508.84","0.00","508.84","5.00","5.00","99.31","United States","-","USD","3.75","6.43","1.00","Jan 25, 2031","6.25","3.75","-","6.43","3.75","6.43","USD","Jul 25, 2024","Nov 07, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","508.84","0.00","508.84","5.00","5.00","99.84","United States","-","USD","3.19","4.85","1.00","Mar 24, 2030","4.80","3.28","-","4.85","3.28","4.85","USD","Mar 24, 2020","Mar 24, 2020"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","508.65","0.00","508.65","211.00","211.00","2.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","508.62","0.00","508.62","5.00","5.00","102.46","United States","-","USD","6.78","5.49","1.00","Jun 01, 2035","5.85","6.82","-","5.49","6.67","5.49","USD","May 01, 2025","May 01, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","508.60","0.00","508.60","5.00","5.00","98.37","United States","-","USD","2.84","4.97","1.00","Sep 05, 2029","4.40","2.83","-","4.97","2.83","4.97","USD","Sep 05, 2024","Sep 05, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","508.60","0.00","508.60","5.00","5.00","94.92","Italy","-","USD","1.90","4.86","1.00","Jul 12, 2028","2.13","1.89","-","4.86","1.89","4.86","USD","Jul 12, 2021","Jul 12, 2021"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","508.57","0.00","508.57","15.00","15.00","34.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","508.43","0.00","508.43","5.00","5.00","101.66","Canada","-","USD","9.44","5.95","1.00","Jan 15, 2041","6.13","9.55","-","5.95","9.34","5.95","USD","Jan 15, 2018","Apr 10, 2018"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","508.30","0.00","508.30","5.00","5.00","99.53","Netherlands","-","USD","4.88","6.47","1.00","Sep 12, 2032","6.38","4.90","-","6.47","4.90","6.47","USD","Sep 12, 2022","Sep 12, 2022"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","508.13","0.00","508.13","5.00","5.00","95.91","Indonesia","-","USD","2.77","5.13","1.00","Jul 30, 2029","3.65","2.76","-","5.13","2.76","5.13","USD","Jul 30, 2019","Jul 30, 2019"
"FNBQ3021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","508.09","0.00","508.09","6.00","6.00","79.98","United States","-","USD","6.99","5.33","1.00","Oct 01, 2050","2.00","6.18","-","5.33","6.18","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS0453","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","508.09","0.00","508.09","5.00","5.00","96.81","United States","-","USD","1.58","4.49","1.00","Feb 01, 2035","2.50","1.54","-","4.49","1.54","4.49","USD","Jan 01, 2022","Jan 01, 2022"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","507.96","0.00","507.96","22.00","22.00","23.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"COF","CAPITAL ONE NA","Banking","Fixed Income","507.89","0.00","507.89","5.00","5.00","99.80","United States","-","USD","1.89","4.75","1.00","Sep 13, 2028","4.65","1.98","-","4.75","1.98","4.75","USD","Sep 13, 2018","Sep 13, 2018"
"LDOS","LEIDOS INC","Technology","Fixed Income","507.89","0.00","507.89","6.00","6.00","88.10","United States","-","USD","4.20","5.27","1.00","Feb 15, 2031","2.30","4.18","-","5.27","4.18","5.27","USD","Feb 15, 2021","Jun 21, 2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","507.82","0.00","507.82","5.00","5.00","96.43","Norway","-","USD","6.45","5.68","1.00","Oct 01, 2034","5.13","6.47","-","5.68","6.47","5.68","USD","Oct 01, 2024","Oct 01, 2024"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","507.80","0.00","507.80","747.00","747.00","0.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","507.78","0.00","507.78","7.00","7.00","73.58","Mexico","-","USD","12.95","6.16","1.00","Sep 06, 2049","4.00","13.17","-","6.16","13.17","6.16","USD","Sep 06, 2019","Sep 06, 2019"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","507.65","0.00","507.65","5.00","5.00","99.49","United States","-","USD","1.77","4.94","1.00","Jun 09, 2028","4.65","1.77","-","4.94","1.77","4.94","USD","Jun 09, 2025","Jun 09, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","507.65","0.00","507.65","5.00","5.00","97.09","United States","-","USD","2.99","4.96","1.00","Nov 15, 2029","4.00","3.03","-","4.96","3.03","4.96","USD","Feb 25, 2019","Feb 25, 2019"
"PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","507.56","0.00","507.56","22.00","22.00","23.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FRZM2285","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","507.50","0.00","507.50","6.00","6.00","87.80","United States","-","USD","6.33","5.15","1.00","Dec 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","507.45","0.00","507.45","6.00","6.00","85.24","United States","-","USD","11.18","5.67","1.00","May 15, 2043","4.30","11.26","-","5.67","11.26","5.67","USD","May 15, 2013","May 15, 2013"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","507.45","0.00","507.45","5.00","5.00","93.93","Ireland","-","USD","13.17","6.04","1.00","Feb 09, 2056","5.60","13.53","-","6.04","13.53","6.04","USD","Oct 09, 2025","Oct 09, 2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","507.45","0.00","507.45","8.00","8.00","64.54","United States","-","USD","14.02","6.20","1.00","Oct 16, 2051","3.40","14.24","-","6.20","14.24","6.20","USD","Apr 09, 2021","Apr 09, 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","507.42","0.00","507.42","5.00","5.00","97.90","United States","-","USD","2.54","4.93","1.00","May 15, 2029","4.13","2.60","-","4.93","2.60","4.93","USD","May 10, 2019","May 10, 2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","507.42","0.00","507.42","5.00","5.00","99.73","Denmark","-","USD","1.55","4.97","1.00","Mar 27, 2029","4.66","1.57","-","4.83","1.57","4.83","USD","Mar 27, 2026","Mar 27, 2026"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","507.42","0.00","507.42","5.00","5.00","102.34","United States","-","USD","2.53","5.35","1.00","May 28, 2029","6.25","2.56","-","5.33","2.49","5.33","USD","May 28, 2024","May 28, 2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","507.42","0.00","507.42","5.00","5.00","96.12","United States","-","USD","2.75","5.30","1.00","Aug 08, 2029","3.90","2.77","-","5.30","2.77","5.30","USD","Jul 31, 2019","Jul 31, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","507.18","0.00","507.18","5.00","5.00","98.24","United States","-","USD","3.36","5.12","1.00","Apr 17, 2030","4.60","3.34","-","5.12","3.34","5.12","USD","Apr 17, 2023","Apr 17, 2023"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","507.14","0.00","507.14","28.00","28.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","507.14","0.00","507.14","14.00","14.00","35.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PXA","PEXA GROUP LTD","Real Estate","Equity","507.14","0.00","507.14","98.00","98.00","5.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","507.02","0.00","507.02","5.00","5.00","99.19","Canada","-","USD","5.98","5.40","1.00","Feb 12, 2034","5.27","6.01","-","5.40","6.01","5.40","USD","Feb 12, 2024","Feb 12, 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","506.94","0.00","506.94","5.00","5.00","100.47","United Kingdom","-","USD","2.11","4.91","1.00","Dec 04, 2028","5.13","2.19","-","4.90","2.01","4.90","USD","Dec 04, 2018","Dec 04, 2018"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","506.94","0.00","506.94","5.00","5.00","98.52","Denmark","-","USD","2.87","5.15","1.00","Oct 02, 2030","4.61","2.88","-","5.12","2.89","5.12","USD","Oct 02, 2024","Oct 02, 2024"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","506.94","0.00","506.94","19.00","19.00","26.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRRJ0325","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","506.91","0.00","506.91","5.00","5.00","103.57","United States","-","USD","1.95","5.27","1.00","Nov 01, 2053","6.50","3.05","-","5.27","3.05","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","506.74","0.00","506.74","16.00","16.00","32.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","506.70","0.00","506.70","5.00","5.00","97.46","United States","-","USD","4.01","5.09","1.00","Jan 13, 2031","4.45","3.99","-","5.09","3.99","5.09","USD","Jan 13, 2026","Jan 13, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","506.54","0.00","506.54","5.00","5.00","112.02","Spain","-","USD","5.59","5.98","1.00","Nov 15, 2034","7.88","5.56","-","5.84","5.56","5.84","USD","Nov 15, 2023","Nov 15, 2023"
"PNC","PNC BANK NA","Banking","Fixed Income","506.47","0.00","506.47","5.00","5.00","98.25","United States","-","USD","1.21","4.54","1.00","Oct 25, 2027","3.10","1.21","-","4.54","1.21","4.54","USD","Oct 23, 2017","Oct 23, 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","506.38","0.00","506.38","5.00","5.00","97.63","United States","-","USD","6.59","5.26","1.00","Nov 01, 2034","4.90","6.63","-","5.26","6.63","5.26","USD","Nov 01, 2024","Nov 01, 2024"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","506.33","0.00","506.33","8.00","8.00","67.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"BIOA","BIOAGE LABS INC","Health Care","Equity","506.13","0.00","506.13","23.00","23.00","21.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","506.09","0.00","506.09","261.00","261.00","1.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","506.09","0.00","506.09","214.00","214.00","2.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","506.09","0.00","506.09","12.00","12.00","43.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","506.09","0.00","506.09","511.00","511.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","505.99","0.00","505.99","5.00","5.00","100.68","United States","-","USD","1.45","4.85","1.00","Mar 01, 2028","5.30","1.49","-","4.83","1.42","4.83","USD","Mar 02, 2023","Mar 02, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","505.99","0.00","505.99","5.00","5.00","92.20","United States","-","USD","3.31","4.76","1.00","Feb 15, 2030","2.35","3.31","-","4.76","3.31","4.76","USD","Jan 28, 2020","Jan 28, 2020"
"VOR","VOR BIOPHARMA INC","Health Care","Equity","505.93","0.00","505.93","27.00","27.00","18.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","505.90","0.00","505.90","6.00","6.00","88.24","United States","-","USD","5.14","5.09","1.00","Apr 15, 2032","2.70","5.14","-","5.09","5.14","5.09","USD","Nov 01, 2021","Nov 01, 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","505.80","0.00","505.80","7.00","7.00","73.97","United States","-","USD","12.40","6.02","1.00","May 15, 2046","3.75","12.59","-","6.02","12.59","6.02","USD","May 12, 2016","May 12, 2016"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","505.80","0.00","505.80","9.00","9.00","55.37","United States","-","USD","15.52","5.67","1.00","Sep 01, 2050","2.25","15.75","-","5.67","15.75","5.67","USD","Aug 25, 2020","Aug 25, 2020"
"FNCA1564","FNMA 30YR","Agency Fixed Rate","Fixed Income","505.73","0.00","505.73","5.00","5.00","95.88","United States","-","USD","5.35","5.30","1.00","Apr 01, 2048","4.50","5.05","-","5.30","5.05","5.30","USD","Mar 01, 2018","Mar 01, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","505.52","0.00","505.52","5.00","5.00","100.54","United States","-","USD","3.10","5.13","1.00","Jan 08, 2030","5.30","3.12","-","5.13","3.12","5.13","USD","Jan 08, 2025","Jan 08, 2025"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","505.47","0.00","505.47","5.00","5.00","92.47","United States","-","USD","10.90","6.15","1.00","Jul 15, 2044","5.45","11.05","-","6.15","11.05","6.15","USD","May 19, 2014","May 19, 2014"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","505.47","0.00","505.47","6.00","6.00","81.97","United States","-","USD","12.17","6.38","1.00","Nov 15, 2048","4.85","12.39","-","6.38","12.39","6.38","USD","Nov 06, 2018","Nov 06, 2018"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","505.42","0.00","505.42","5.00","5.00","97.76","United States","-","USD","5.69","5.04","1.00","May 20, 2033","4.65","5.72","-","5.04","5.72","5.04","USD","May 20, 2026","May 20, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","505.28","0.00","505.28","5.00","5.00","98.96","United States","-","USD","2.02","4.64","1.00","Oct 16, 2028","4.15","2.08","-","4.64","2.08","4.64","USD","Oct 11, 2018","Oct 11, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","505.28","0.00","505.28","5.00","5.00","102.34","Switzerland","-","USD","1.97","4.98","1.00","Oct 06, 2028","6.13","2.01","-","4.95","1.94","4.95","USD","Oct 06, 2023","Oct 06, 2023"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","505.23","0.00","505.23","33.00","33.00","15.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","505.23","0.00","505.23","82.00","82.00","6.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","505.23","0.00","505.23","294.00","294.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","505.22","0.00","505.22","55.00","55.00","9.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"FNAL3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","505.14","0.00","505.14","5.00","5.00","91.90","United States","-","USD","5.42","5.13","1.00","Mar 01, 2043","3.50","4.96","-","5.13","4.96","5.13","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA2866","FNMA 20YR","Agency Fixed Rate","Fixed Income","505.14","0.00","505.14","5.00","5.00","93.41","United States","-","USD","3.58","4.89","1.00","Jan 01, 2037","3.00","3.46","-","4.89","3.46","4.89","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA4785","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","505.14","0.00","505.14","5.00","5.00","97.52","United States","-","USD","5.12","5.43","1.00","Oct 01, 2052","5.00","5.69","-","5.43","5.69","5.43","USD","Sep 01, 2022","Sep 01, 2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","505.10","0.00","505.10","5.00","5.00","95.71","Canada","-","USD","7.29","5.89","1.00","Jan 15, 2036","5.30","7.30","-","5.89","7.30","5.89","USD","Nov 18, 2025","Nov 18, 2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","505.10","0.00","505.10","5.00","5.00","104.46","Norway","-","USD","6.60","5.84","1.00","May 22, 2035","6.50","6.64","-","5.83","6.50","5.83","USD","May 22, 2025","May 22, 2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","505.04","0.00","505.04","5.00","5.00","98.74","United States","-","USD","4.29","5.24","1.00","Jun 25, 2031","4.95","4.30","-","5.24","4.30","5.24","USD","Jun 25, 2026","Jun 25, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","505.04","0.00","505.04","5.00","5.00","93.05","United States","-","USD","2.94","4.54","1.00","Sep 06, 2029","2.13","2.94","-","4.54","2.94","4.54","USD","Sep 06, 2019","Sep 06, 2019"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","504.81","0.00","504.81","6.00","6.00","80.07","Netherlands","-","USD","10.95","5.93","1.00","Oct 01, 2042","4.00","11.00","-","5.93","11.00","5.93","USD","Oct 10, 2012","Oct 10, 2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","504.81","0.00","504.81","7.00","7.00","76.17","United States","-","USD","12.86","6.06","1.00","Nov 15, 2048","4.10","13.08","-","6.06","13.08","6.06","USD","Nov 15, 2018","Jan 24, 2019"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","504.81","0.00","504.81","5.00","5.00","102.53","United States","-","USD","7.54","5.87","1.00","Nov 17, 2036","6.20","7.51","-","5.87","7.51","5.87","USD","Nov 17, 2006","Feb 06, 2007"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","504.81","0.00","504.81","5.00","5.00","102.02","Australia","-","USD","1.98","4.77","1.00","Oct 06, 2028","5.75","2.02","-","4.73","1.95","4.73","USD","Oct 06, 2023","Oct 06, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","504.78","0.00","504.78","5.00","5.00","99.05","Canada","-","USD","7.27","5.58","1.00","Mar 27, 2036","5.45","7.30","-","5.58","7.30","5.58","USD","Mar 27, 2026","Mar 27, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","504.62","0.00","504.62","5.00","5.00","98.89","United States","-","USD","5.08","5.37","1.00","Jul 09, 2032","5.15","5.06","-","5.37","5.06","5.37","USD","Jul 10, 2025","Jul 10, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","504.57","0.00","504.57","5.00","5.00","98.90","United States","-","USD","3.48","5.17","1.00","Jun 06, 2030","4.85","3.46","-","5.17","3.46","5.17","USD","Jun 06, 2025","Jun 06, 2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","504.57","0.00","504.57","5.00","5.00","100.38","Canada","-","USD","1.42","4.59","1.00","Jan 27, 2029","5.00","1.40","-","4.59","1.41","4.59","USD","Jan 27, 2025","Jan 27, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","504.57","0.00","504.57","5.00","5.00","100.16","United States","-","USD","1.93","4.92","1.00","Oct 01, 2028","5.00","2.02","-","4.92","2.02","4.92","USD","Sep 10, 2018","Sep 10, 2018"
"FRZT2215","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","504.55","0.00","504.55","5.00","5.00","92.84","United States","-","USD","6.06","5.28","1.00","Nov 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","May 01, 2021","May 01, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","504.48","0.00","504.48","6.00","6.00","80.75","United States","-","USD","13.53","5.97","1.00","Jun 01, 2052","4.50","13.78","-","5.97","13.78","5.97","USD","May 09, 2022","May 09, 2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","504.48","0.00","504.48","7.00","7.00","73.40","United States","-","USD","13.95","5.87","1.00","Apr 01, 2052","3.85","14.20","-","5.87","14.20","5.87","USD","Mar 11, 2022","Mar 11, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","504.48","0.00","504.48","7.00","7.00","71.93","Australia","-","USD","10.79","5.89","1.00","Nov 16, 2040","2.96","10.80","-","5.89","10.80","5.89","USD","Nov 16, 2020","Nov 16, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","504.46","0.00","504.46","5.00","5.00","99.18","United States","-","USD","5.18","4.81","1.00","Jul 23, 2032","4.65","5.18","-","4.81","5.18","4.81","USD","Jul 23, 2025","Jul 23, 2025"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","504.38","0.00","504.38","417.00","417.00","1.21","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","504.38","0.00","504.38","113.00","113.00","4.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","504.38","0.00","504.38","50.00","50.00","10.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","504.38","0.00","504.38","12.00","12.00","43.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","504.33","0.00","504.33","5.00","5.00","103.69","United States","-","USD","3.11","5.26","1.00","Apr 08, 2030","6.38","3.23","-","5.20","3.03","5.20","USD","Apr 07, 2020","Apr 07, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","504.33","0.00","504.33","5.00","5.00","95.85","United States","-","USD","3.32","4.99","1.00","Apr 01, 2030","3.75","3.35","-","4.99","3.35","4.99","USD","Oct 01, 2020","Jan 19, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","504.30","0.00","504.30","5.00","5.00","96.43","United States","-","USD","5.56","6.35","1.00","Jun 15, 2033","5.70","5.56","-","6.35","5.56","6.35","USD","Jun 20, 2023","Jun 20, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","504.16","0.00","504.16","5.00","5.00","94.34","United States","-","USD","9.76","5.62","1.00","Mar 01, 2041","5.05","9.87","-","5.62","9.87","5.62","USD","Sep 10, 2010","Sep 10, 2010"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","504.16","0.00","504.16","6.00","6.00","80.19","United States","-","USD","12.53","6.14","1.00","Nov 15, 2048","4.50","12.76","-","6.14","12.76","6.14","USD","Aug 10, 2018","Aug 10, 2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","504.16","0.00","504.16","6.00","6.00","86.25","United States","-","USD","11.41","6.70","1.00","Aug 15, 2048","5.50","11.59","-","6.70","11.59","6.70","USD","Aug 09, 2018","Aug 09, 2018"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","504.09","0.00","504.09","5.00","5.00","99.57","United States","-","USD","2.25","5.05","1.00","Feb 15, 2029","4.87","2.33","-","5.05","2.33","5.05","USD","Feb 07, 2019","Feb 07, 2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","503.98","0.00","503.98","5.00","5.00","99.46","United States","-","USD","6.25","5.58","1.00","Jun 15, 2034","5.50","6.29","-","5.58","6.29","5.58","USD","May 30, 2024","May 30, 2024"
"FNCA7818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","503.96","0.00","503.96","6.00","6.00","90.82","United States","-","USD","6.03","5.17","1.00","Mar 01, 2048","3.50","5.53","-","5.17","5.53","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4471","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","503.96","0.00","503.96","5.00","5.00","92.38","United States","-","USD","3.77","4.63","1.00","Nov 01, 2036","2.50","3.57","-","4.63","3.57","4.63","USD","Oct 01, 2021","Oct 01, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","503.86","0.00","503.86","5.00","5.00","98.77","United States","-","USD","1.47","4.60","1.00","Mar 01, 2028","3.80","1.51","-","4.60","1.51","4.60","USD","Feb 20, 2018","Feb 20, 2018"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","503.83","0.00","503.83","5.00","5.00","101.25","Luxembourg","-","USD","12.75","6.25","1.00","Jun 17, 2054","6.35","13.00","-","6.25","12.92","6.25","USD","Jun 17, 2024","Jun 17, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","503.83","0.00","503.83","6.00","6.00","83.36","United States","-","USD","12.33","5.89","1.00","Jun 15, 2047","4.50","12.56","-","5.89","12.56","5.89","USD","Dec 15, 2023","Jun 04, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","503.83","0.00","503.83","8.00","8.00","63.36","United States","-","USD","14.04","6.09","1.00","May 01, 2050","3.15","14.26","-","6.09","14.26","6.09","USD","May 18, 2020","May 18, 2020"
"FISV","FISERV INC","Technology","Fixed Income","503.82","0.00","503.82","5.00","5.00","95.46","United States","-","USD","6.89","5.90","1.00","Aug 11, 2035","5.25","6.89","-","5.90","6.89","5.90","USD","Aug 11, 2025","Aug 11, 2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","503.82","0.00","503.82","5.00","5.00","99.25","United Kingdom","-","USD","6.09","5.42","1.00","Mar 28, 2034","5.30","6.13","-","5.42","6.13","5.42","USD","Mar 28, 2024","Mar 28, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","503.66","0.00","503.66","5.00","5.00","94.36","United States","-","USD","7.28","5.41","1.00","Oct 29, 2035","4.63","7.30","-","5.41","7.30","5.41","USD","Oct 29, 2025","Oct 29, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","503.62","0.00","503.62","5.00","5.00","97.69","Australia","-","USD","3.75","4.76","1.00","Oct 01, 2030","4.15","3.75","-","4.76","3.75","4.76","USD","Oct 01, 2025","Oct 01, 2025"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","503.58","0.00","503.58","34.00","34.00","14.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","503.52","0.00","503.52","7,193.00","7,193.00","0.07","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"4015","JAMJOOM PHARMA","Health Care","Equity","503.52","0.00","503.52","13.00","13.00","37.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","503.52","0.00","503.52","21.00","21.00","24.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","503.52","0.00","503.52","71.00","71.00","7.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","503.50","0.00","503.50","6.00","6.00","87.64","Japan","-","USD","4.61","7.28","1.00","Sep 16, 2051","2.90","4.49","-","5.70","4.61","5.70","USD","Sep 16, 2021","Sep 16, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","503.50","0.00","503.50","6.00","6.00","84.40","United States","-","USD","11.82","6.02","1.00","Jan 15, 2046","4.65","12.00","-","6.02","12.00","6.02","USD","Nov 03, 2015","Nov 03, 2015"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","503.48","0.00","503.48","22.00","22.00","22.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","503.48","0.00","503.48","6.00","6.00","90.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"QTCOM","QT GROUP","Information Technology","Equity","503.31","0.00","503.31","19.00","19.00","26.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","503.17","0.00","503.17","6.00","6.00","79.36","United States","-","USD","13.30","6.16","1.00","May 15, 2052","4.55","13.54","-","6.16","13.54","6.16","USD","Apr 29, 2022","Apr 29, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","503.17","0.00","503.17","5.00","5.00","92.68","United States","-","USD","13.05","5.95","1.00","Apr 01, 2053","5.40","13.32","-","5.95","13.32","5.95","USD","Mar 03, 2023","Mar 03, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","503.17","0.00","503.17","5.00","5.00","95.20","United States","-","USD","9.44","5.65","1.00","May 01, 2040","5.15","9.53","-","5.65","9.53","5.65","USD","Mar 23, 2020","Mar 23, 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","503.14","0.00","503.14","5.00","5.00","101.69","France","-","USD","1.85","4.88","1.00","Jul 13, 2028","5.79","1.85","-","4.88","1.85","4.88","USD","Jul 13, 2023","Jul 13, 2023"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","503.14","0.00","503.14","5.00","5.00","95.09","United States","-","USD","2.90","5.03","1.00","Oct 01, 2029","3.35","2.94","-","5.03","2.94","5.03","USD","Aug 21, 2019","Aug 21, 2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","503.14","0.00","503.14","5.00","5.00","95.18","United States","-","USD","1.57","4.92","1.00","Mar 08, 2028","1.80","1.56","-","4.92","1.56","4.92","USD","Mar 08, 2021","Mar 08, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","503.14","0.00","503.14","5.00","5.00","99.71","United States","-","USD","1.65","4.56","1.00","May 15, 2028","4.40","1.71","-","4.56","1.71","4.56","USD","May 18, 2023","May 18, 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","503.14","0.00","503.14","5.00","5.00","100.19","United States","-","USD","0.35","5.17","1.00","Jul 15, 2027","5.38","0.94","-","4.53","0.22","4.53","USD","Jan 07, 2022","Jan 07, 2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","503.02","0.00","503.02","5.00","5.00","98.53","Switzerland","-","USD","6.13","5.11","1.00","Mar 12, 2034","4.88","6.19","-","5.11","6.19","5.11","USD","Mar 12, 2024","Mar 12, 2024"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","502.84","0.00","502.84","6.00","6.00","79.53","United States","-","USD","12.59","6.05","1.00","Jun 01, 2048","4.35","12.82","-","6.05","12.82","6.05","USD","May 22, 2018","May 22, 2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","502.84","0.00","502.84","6.00","6.00","81.72","United States","-","USD","12.01","5.95","1.00","Feb 01, 2047","4.40","12.23","-","5.95","12.23","5.95","USD","Jan 26, 2017","Jan 26, 2017"
"FNAL9245","FNMA 30YR","Agency Fixed Rate","Fixed Income","502.78","0.00","502.78","5.00","5.00","101.11","United States","-","USD","4.07","5.20","1.00","May 01, 2044","5.50","4.08","-","5.20","4.08","5.20","USD","Oct 01, 2016","Oct 01, 2016"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","502.67","0.00","502.67","65.00","65.00","7.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","502.67","0.00","502.67","1,933.00","1,933.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","502.67","0.00","502.67","60.00","60.00","8.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","502.67","0.00","502.67","20.00","20.00","25.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","502.67","0.00","502.67","5.00","5.00","97.45","United States","-","USD","3.75","5.08","1.00","Oct 15, 2030","4.40","3.76","-","5.08","3.76","5.08","USD","Sep 15, 2025","Sep 15, 2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","502.67","0.00","502.67","5.00","5.00","99.71","Canada","-","USD","1.18","4.66","1.00","Oct 18, 2028","4.52","1.17","-","4.66","1.18","4.66","USD","Oct 18, 2024","Oct 18, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","502.54","0.00","502.54","5.00","5.00","97.19","France","-","USD","6.49","5.15","1.00","Sep 10, 2034","4.72","6.54","-","5.15","6.54","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","502.51","0.00","502.51","5.00","5.00","99.46","United States","-","USD","8.00","6.32","1.00","Dec 01, 2037","6.25","7.96","-","6.32","7.96","6.32","USD","Dec 07, 2007","Dec 07, 2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","502.51","0.00","502.51","6.00","6.00","86.59","United States","-","USD","10.37","5.89","1.00","Dec 01, 2041","4.55","10.47","-","5.89","10.47","5.89","USD","Jun 01, 2012","Aug 23, 2012"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","502.43","0.00","502.43","5.00","5.00","95.06","United States","-","USD","2.78","4.93","1.00","Aug 01, 2029","3.15","2.79","-","4.93","2.79","4.93","USD","Jul 29, 2019","Jul 29, 2019"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","502.43","0.00","502.43","5.00","5.00","98.04","United States","-","USD","4.21","5.06","1.00","May 15, 2031","4.60","4.22","-","5.06","4.22","5.06","USD","May 07, 2026","May 07, 2026"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","502.43","0.00","502.43","5.00","5.00","99.61","Italy","-","USD","3.42","5.11","1.00","May 28, 2030","5.00","3.43","-","5.11","3.43","5.11","USD","May 28, 2025","May 28, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","502.37","0.00","502.37","5.00","5.00","98.69","United States","-","USD","6.01","5.34","1.00","Feb 15, 2034","5.13","6.05","-","5.34","6.05","5.34","USD","Jan 16, 2024","Jan 16, 2024"
"FGG08748","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","502.19","0.00","502.19","6.00","6.00","90.82","United States","-","USD","6.75","5.21","1.00","Feb 01, 2047","3.50","5.45","-","5.21","5.45","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FRQE8068","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","502.19","0.00","502.19","5.00","5.00","94.92","United States","-","USD","5.38","5.43","1.00","Aug 01, 2052","4.50","5.37","-","5.43","5.37","5.43","USD","Aug 01, 2022","Aug 01, 2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","502.18","0.00","502.18","5.00","5.00","109.55","United States","-","USD","7.97","5.86","1.00","Apr 01, 2038","7.00","7.95","-","5.86","7.95","5.86","USD","Mar 25, 2008","Mar 25, 2008"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","502.18","0.00","502.18","6.00","6.00","82.95","United States","-","USD","10.65","5.82","1.00","Dec 01, 2041","4.13","10.69","-","5.82","10.69","5.82","USD","Dec 02, 2011","Dec 02, 2011"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","502.18","0.00","502.18","8.00","8.00","60.04","United States","-","USD","14.58","6.00","1.00","Aug 15, 2051","2.90","14.80","-","6.00","14.80","6.00","USD","Aug 12, 2021","Aug 12, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","502.05","0.00","502.05","5.00","5.00","102.67","United States","-","USD","6.26","5.53","1.00","Jul 15, 2034","5.95","6.31","-","5.52","6.15","5.52","USD","Apr 18, 2024","Apr 18, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","502.05","0.00","502.05","5.00","5.00","99.84","United Kingdom","-","USD","6.01","5.03","1.00","Dec 08, 2033","5.00","6.07","-","5.03","6.07","5.03","USD","Sep 08, 2023","Sep 08, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","501.85","0.00","501.85","5.00","5.00","94.72","United States","-","USD","10.17","5.37","1.00","May 15, 2041","4.85","10.23","-","5.37","10.23","5.37","USD","May 20, 2011","May 20, 2011"
"383220","F&F LTD","Consumer Discretionary","Equity","501.81","0.00","501.81","10.00","10.00","52.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","501.73","0.00","501.73","5.00","5.00","97.64","United States","-","USD","7.23","5.82","1.00","Mar 24, 2036","5.50","7.25","-","5.82","7.25","5.82","USD","Mar 24, 2026","Mar 24, 2026"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","501.72","0.00","501.72","5.00","5.00","102.77","United States","-","USD","1.83","4.92","1.00","Aug 18, 2028","6.35","1.88","-","4.87","1.81","4.87","USD","Aug 18, 2023","Aug 18, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","501.72","0.00","501.72","5.00","5.00","98.89","United States","-","USD","1.87","4.74","1.00","Jul 25, 2028","4.15","1.86","-","4.74","1.86","4.74","USD","Jul 25, 2025","Jul 25, 2025"
"FRRA6665","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","501.60","0.00","501.60","6.00","6.00","85.46","United States","-","USD","7.36","5.35","1.00","Feb 01, 2052","3.00","6.28","-","5.35","6.28","5.35","USD","Jan 01, 2022","Jan 01, 2022"
"MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","501.40","0.00","501.40","22.00","22.00","23.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"215A","TIMEE INC","Industrials","Equity","501.40","0.00","501.40","58.00","58.00","8.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","501.40","0.00","501.40","32.00","32.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","501.25","0.00","501.25","6.00","6.00","87.82","United States","-","USD","3.96","5.11","1.00","Oct 15, 2030","1.88","3.95","-","5.11","3.95","5.11","USD","Sep 28, 2020","Sep 28, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","501.25","0.00","501.25","5.00","5.00","101.19","United States","-","USD","1.97","4.66","1.00","Sep 11, 2028","5.25","1.96","-","4.66","1.96","4.66","USD","Sep 11, 2023","Sep 11, 2023"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","501.24","0.00","501.24","79.00","79.00","6.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","501.19","0.00","501.19","5.00","5.00","97.46","United States","-","USD","9.75","5.56","1.00","Mar 01, 2041","5.30","9.80","-","5.56","9.80","5.56","USD","Feb 03, 2011","Feb 03, 2011"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","501.09","0.00","501.09","5.00","5.00","98.71","United States","-","USD","6.58","5.59","1.00","Feb 15, 2035","5.40","6.61","-","5.59","6.61","5.59","USD","Feb 15, 2026","Jun 25, 2026"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","501.01","0.00","501.01","5.00","5.00","97.36","United Kingdom","-","USD","2.56","5.13","1.00","Nov 01, 2029","4.25","2.98","-","5.13","2.98","5.13","USD","Nov 04, 2019","Nov 04, 2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","501.01","0.00","501.01","5.00","5.00","99.00","United States","-","USD","3.22","4.85","1.00","Mar 15, 2030","4.55","3.27","-","4.85","3.27","4.85","USD","Dec 05, 2024","Dec 05, 2024"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","500.96","0.00","500.96","35.00","35.00","14.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"USHAMART","USHA MARTIN LTD","Materials","Equity","500.96","0.00","500.96","97.00","97.00","5.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","500.96","0.00","500.96","4,554.00","4,554.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","500.96","0.00","500.96","106.00","106.00","4.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"GODIGIT","GO DIGIT GENERAL INSURANCE LTD","Financials","Equity","500.96","0.00","500.96","172.00","172.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","500.93","0.00","500.93","5.00","5.00","102.52","United States","-","USD","5.78","5.48","1.00","Nov 15, 2033","5.90","5.84","-","5.46","5.67","5.46","USD","Sep 15, 2023","Sep 15, 2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","500.93","0.00","500.93","5.00","5.00","99.98","United States","-","USD","6.84","5.50","1.00","May 29, 2035","5.50","6.88","-","5.50","6.88","5.50","USD","May 29, 2025","May 29, 2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","500.86","0.00","500.86","5.00","5.00","106.84","United States","-","USD","9.36","5.79","1.00","Dec 14, 2040","6.50","9.40","-","5.79","9.40","5.79","USD","Jul 06, 2010","Jul 06, 2010"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","500.77","0.00","500.77","5.00","5.00","99.43","United States","-","USD","6.61","5.79","1.00","Jan 15, 2035","5.70","6.63","-","5.79","6.63","5.79","USD","Dec 02, 2024","Dec 02, 2024"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","500.63","0.00","500.63","10.00","10.00","48.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","500.54","0.00","500.54","6.00","6.00","84.28","United States","-","USD","12.33","6.17","1.00","Apr 15, 2049","4.88","12.56","-","6.17","12.56","6.17","USD","Feb 26, 2019","Feb 26, 2019"
"FRRA7664","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","500.42","0.00","500.42","5.00","5.00","92.12","United States","-","USD","5.82","5.44","1.00","Jul 01, 2052","4.00","5.45","-","5.44","5.45","5.44","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA3596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","500.42","0.00","500.42","6.00","6.00","88.35","United States","-","USD","6.79","5.20","1.00","Apr 20, 2046","3.00","5.35","-","5.20","5.35","5.20","USD","Apr 01, 2016","Apr 01, 2016"
"MPLX","MPLX LP","Energy","Fixed Income","500.21","0.00","500.21","6.00","6.00","90.24","United States","-","USD","12.46","6.42","1.00","Mar 01, 2053","5.65","12.69","-","6.42","12.69","6.42","USD","Feb 09, 2023","Feb 09, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","500.13","0.00","500.13","5.00","5.00","97.28","United States","-","USD","5.54","5.59","1.00","May 01, 2033","5.10","5.57","-","5.59","5.57","5.59","USD","Apr 26, 2023","Apr 26, 2023"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","500.10","0.00","500.10","10.00","10.00","52.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"290650","L&C BIO LTD","Health Care","Equity","500.10","0.00","500.10","12.00","12.00","43.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","500.06","0.00","500.06","5.00","5.00","96.49","United States","-","USD","1.49","5.27","1.00","Feb 16, 2028","2.90","1.48","-","5.27","1.48","5.27","USD","Feb 16, 2021","Feb 16, 2021"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","499.97","0.00","499.97","5.00","5.00","105.75","United States","-","USD","5.85","5.93","1.00","Apr 15, 2034","6.88","5.89","-","5.91","5.74","5.91","USD","Mar 28, 2024","Mar 28, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","499.88","0.00","499.88","6.00","6.00","81.37","United States","-","USD","12.27","6.24","1.00","Jan 15, 2048","4.65","12.49","-","6.24","12.49","6.24","USD","Jul 24, 2017","Jul 24, 2017"
"FRSD4582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","499.83","0.00","499.83","5.00","5.00","104.27","United States","-","USD","2.28","5.22","1.00","Jan 01, 2054","6.50","3.45","-","5.22","3.45","5.22","USD","Dec 01, 2023","Dec 01, 2023"
"MTUS","METALLUS INC","Materials","Equity","499.82","0.00","499.82","24.00","24.00","20.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","499.58","0.00","499.58","5.00","5.00","99.27","Canada","-","USD","1.10","4.64","1.00","Sep 15, 2028","4.04","1.09","-","4.64","1.09","4.64","USD","Sep 15, 2025","Sep 15, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","499.58","0.00","499.58","5.00","5.00","98.38","Canada","-","USD","2.42","4.85","1.00","Apr 01, 2029","4.20","2.48","-","4.85","2.48","4.85","USD","Apr 01, 2019","Apr 01, 2019"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","499.55","0.00","499.55","8.00","8.00","62.40","United States","-","USD","14.57","5.95","1.00","Oct 01, 2051","3.05","14.80","-","5.95","14.80","5.95","USD","Sep 21, 2021","Sep 21, 2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","499.49","0.00","499.49","5.00","5.00","96.03","France","-","USD","7.43","5.40","1.00","Jan 13, 2036","4.86","7.45","-","5.40","7.45","5.40","USD","Jan 13, 2026","Jan 13, 2026"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","499.48","0.00","499.48","168.00","168.00","2.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"7994","OKAMURA CORP","Industrials","Equity","499.48","0.00","499.48","36.00","36.00","13.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","499.35","0.00","499.35","5.00","5.00","100.58","United States","-","USD","3.09","4.97","1.00","Jan 30, 2030","5.15","3.11","-","4.96","3.04","4.96","USD","Apr 18, 2024","Apr 18, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","499.35","0.00","499.35","5.00","5.00","98.48","United States","-","USD","2.54","4.80","1.00","Apr 20, 2029","4.20","2.53","-","4.80","2.53","4.80","USD","Apr 20, 2026","Apr 20, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","499.33","0.00","499.33","5.00","5.00","97.89","United States","-","USD","4.46","4.87","1.00","Sep 08, 2031","4.40","4.45","-","4.87","4.45","4.87","USD","Sep 06, 2024","Sep 06, 2024"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","499.25","0.00","499.25","82.00","82.00","6.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"FNCB7984","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","499.24","0.00","499.24","5.00","5.00","99.57","United States","-","USD","4.03","5.58","1.00","Feb 01, 2054","5.50","4.58","-","5.58","4.58","5.58","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS3318","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","499.24","0.00","499.24","5.00","5.00","100.24","United States","-","USD","4.41","5.44","1.00","Dec 01, 2052","5.50","5.02","-","5.44","5.02","5.44","USD","Nov 01, 2022","Nov 01, 2022"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","499.22","0.00","499.22","5.00","5.00","90.80","United States","-","USD","10.87","5.72","1.00","Oct 01, 2043","4.88","11.03","-","5.72","11.03","5.72","USD","Sep 24, 2013","Sep 24, 2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","499.22","0.00","499.22","7.00","7.00","75.16","United States","-","USD","12.13","6.05","1.00","Mar 15, 2046","3.88","12.31","-","6.05","12.31","6.05","USD","Mar 11, 2016","Mar 11, 2016"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","499.11","0.00","499.11","5.00","5.00","101.30","United States","-","USD","1.19","4.81","1.00","Nov 15, 2027","5.85","1.24","-","4.77","1.16","4.77","USD","Nov 15, 2022","Nov 15, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","499.11","0.00","499.11","5.00","5.00","96.61","United States","-","USD","1.81","4.89","1.00","Jun 15, 2028","3.00","1.81","-","4.89","1.81","4.89","USD","Jun 03, 2021","Jun 03, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","499.11","0.00","499.11","5.00","5.00","98.34","United States","-","USD","2.11","4.76","1.00","Nov 15, 2028","4.00","2.16","-","4.76","2.16","4.76","USD","Aug 10, 2018","Aug 10, 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","498.89","0.00","498.89","7.00","7.00","75.67","United States","-","USD","11.45","5.93","1.00","May 01, 2043","3.63","11.52","-","5.93","11.52","5.93","USD","May 06, 2013","May 06, 2013"
"FNCA2779","FNMA 30YR","Agency Fixed Rate","Fixed Income","498.65","0.00","498.65","5.00","5.00","96.08","United States","-","USD","5.54","5.24","1.00","Dec 01, 2048","4.50","5.22","-","5.24","5.22","5.24","USD","Nov 01, 2018","Nov 01, 2018"
"G2MA8099","GNMA2 30YR","Agency Fixed Rate","Fixed Income","498.65","0.00","498.65","6.00","6.00","89.39","United States","-","USD","6.39","5.33","1.00","Jun 20, 2052","3.50","5.81","-","5.33","5.81","5.33","USD","Jun 01, 2022","Jun 01, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","498.63","0.00","498.63","5.00","5.00","99.70","United States","-","USD","1.09","4.42","1.00","Sep 15, 2027","4.15","1.09","-","4.42","1.09","4.42","USD","Sep 08, 2022","Sep 08, 2022"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","498.39","0.00","498.39","1,083.00","1,083.00","0.46","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","498.37","0.00","498.37","5.00","5.00","98.93","United States","-","USD","7.44","5.56","1.00","Jul 21, 2037","5.46","7.60","-","5.56","7.60","5.56","USD","Jul 21, 2026","Jul 21, 2026"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","498.23","0.00","498.23","5.00","5.00","94.12","United States","-","USD","10.56","5.75","1.00","Aug 01, 2043","5.20","10.71","-","5.75","10.71","5.75","USD","Jul 29, 2013","Jul 29, 2013"
"FNBO5380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","498.06","0.00","498.06","6.00","6.00","87.21","United States","-","USD","6.48","5.22","1.00","Dec 01, 2049","3.00","5.82","-","5.22","5.82","5.22","USD","Dec 01, 2019","Dec 01, 2019"
"FNFS3795","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","498.06","0.00","498.06","6.00","6.00","90.30","United States","-","USD","6.28","5.20","1.00","Dec 01, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","Jan 01, 2023","Jan 01, 2023"
"OMDA","OMADA HEALTH INC","Health Care","Equity","497.98","0.00","497.98","23.00","23.00","21.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","497.92","0.00","497.92","5.00","5.00","98.45","United States","-","USD","3.55","4.98","1.00","Aug 04, 2030","4.55","3.56","-","4.98","3.56","4.98","USD","Aug 04, 2025","Aug 04, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","497.73","0.00","497.73","5.00","5.00","95.71","United States","-","USD","6.67","5.49","1.00","Feb 01, 2035","4.85","6.69","-","5.49","6.69","5.49","USD","Oct 08, 2024","Oct 08, 2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","497.69","0.00","497.69","5.00","5.00","99.75","Canada","-","USD","1.80","4.69","1.00","Jun 16, 2029","4.72","1.78","-","4.69","1.79","4.69","USD","Jun 16, 2026","Jun 16, 2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","497.69","0.00","497.69","5.00","5.00","99.87","United States","-","USD","3.20","5.14","1.00","Mar 11, 2030","5.10","3.22","-","5.14","3.22","5.14","USD","Dec 11, 2024","Dec 11, 2024"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","497.58","0.00","497.58","11.00","11.00","45.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","497.57","0.00","497.57","5.00","5.00","99.73","Australia","-","USD","5.00","5.62","1.00","Aug 10, 2033","5.41","4.97","-","5.46","4.98","5.46","USD","Aug 10, 2022","Aug 10, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","497.57","0.00","497.57","5.00","5.00","90.51","United States","-","USD","10.17","5.78","1.00","Oct 01, 2041","4.84","10.21","-","5.78","10.21","5.78","USD","Apr 01, 2012","May 23, 2012"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","497.57","0.00","497.57","26.00","26.00","18.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","497.57","0.00","497.57","107.00","107.00","4.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"004370","NONGSHIM LTD","Consumer Staples","Equity","497.54","0.00","497.54","2.00","2.00","248.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","497.54","0.00","497.54","3,110.00","3,110.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"000776","GF SECURITIES LTD A","Financials","Equity","497.54","0.00","497.54","148.00","148.00","3.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","497.54","0.00","497.54","995.00","995.00","0.50","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"263750","PEARLABYSS CORP","Communication","Equity","497.54","0.00","497.54","21.00","21.00","23.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"FRSD8129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","497.47","0.00","497.47","6.00","6.00","82.75","United States","-","USD","7.18","5.24","1.00","Feb 01, 2051","2.50","6.44","-","5.24","6.44","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"FNBM5562","FNMA 30YR","Agency Fixed Rate","Fixed Income","497.47","0.00","497.47","5.00","5.00","94.25","United States","-","USD","5.23","5.15","1.00","Jun 01, 2045","4.00","4.95","-","5.15","4.95","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"FNFM3642","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","497.47","0.00","497.47","6.00","6.00","90.43","United States","-","USD","3.52","4.92","1.00","Jul 01, 2035","2.00","3.30","-","4.92","3.30","4.92","USD","Jun 01, 2020","Jun 01, 2020"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","497.45","0.00","497.45","5.00","5.00","98.36","United States","-","USD","4.05","5.05","1.00","Mar 16, 2031","4.65","4.06","-","5.05","4.06","5.05","USD","Mar 16, 2026","Mar 16, 2026"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","497.25","0.00","497.25","5.00","5.00","98.22","Canada","-","USD","4.51","7.68","1.00","Mar 07, 2082","5.60","4.55","-","5.99","4.65","5.99","USD","Mar 07, 2022","Mar 07, 2022"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","497.24","0.00","497.24","6.00","6.00","81.60","United States","-","USD","10.76","5.91","1.00","May 15, 2042","4.10","10.86","-","5.91","10.86","5.91","USD","May 18, 2012","May 18, 2012"
"TALK","TALKSPACE INC","Health Care","Equity","496.97","0.00","496.97","95.00","95.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","496.97","0.00","496.97","5.00","5.00","100.15","United Kingdom","-","USD","3.01","4.82","1.00","Nov 25, 2029","4.87","3.03","-","4.82","2.96","4.82","USD","Nov 25, 2024","Nov 25, 2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","496.97","0.00","496.97","5.00","5.00","95.83","United States","-","USD","2.35","4.80","1.00","Jan 15, 2029","3.00","2.35","-","4.80","2.35","4.80","USD","Sep 01, 2021","Sep 01, 2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","496.97","0.00","496.97","5.00","5.00","100.48","United States","-","USD","0.97","4.62","1.00","Aug 01, 2027","5.11","0.96","-","4.62","0.96","4.62","USD","Aug 16, 2019","Aug 16, 2019"
"RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","496.92","0.00","496.92","6.00","6.00","85.45","United States","-","USD","11.28","5.93","1.00","Jun 01, 2044","4.60","11.43","-","5.93","11.43","5.93","USD","May 13, 2014","May 13, 2014"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","496.88","0.00","496.88","6.00","6.00","86.13","United States","-","USD","6.78","5.36","1.00","Mar 01, 2047","3.00","5.99","-","5.36","5.99","5.36","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA7191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","496.88","0.00","496.88","6.00","6.00","77.00","United States","-","USD","0.00","0.00","1.00","Feb 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Feb 01, 2021","Feb 01, 2021"
"FRSD4322","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","496.88","0.00","496.88","5.00","5.00","104.43","United States","-","USD","2.50","5.24","1.00","Dec 01, 2053","6.50","3.63","-","5.24","3.63","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","496.77","0.00","496.77","5.00","5.00","100.47","Japan","-","USD","5.00","5.48","1.00","Sep 13, 2033","5.47","5.06","-","5.38","5.06","5.38","USD","Sep 13, 2022","Sep 13, 2022"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","496.76","0.00","496.76","39.00","39.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","496.74","0.00","496.74","5.00","5.00","98.74","Canada","-","USD","4.23","5.09","1.00","Jun 02, 2032","4.88","4.24","-","5.09","4.24","5.09","USD","Jun 02, 2026","Jun 02, 2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","496.74","0.00","496.74","5.00","5.00","100.79","United States","-","USD","3.12","5.10","1.00","Jan 15, 2030","5.35","3.14","-","5.10","3.07","5.10","USD","Nov 18, 2024","Nov 18, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","496.74","0.00","496.74","6.00","6.00","89.18","United States","-","USD","3.89","5.56","1.00","Oct 15, 2030","2.65","3.87","-","5.56","3.87","5.56","USD","Oct 15, 2022","Dec 29, 2022"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","496.68","0.00","496.68","3,548.00","3,548.00","0.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"600362","JIANGXI COPPER LTD A","Materials","Equity","496.68","0.00","496.68","75.00","75.00","6.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","496.68","0.00","496.68","202.00","202.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","496.59","0.00","496.59","4.00","4.00","119.53","United States","-","USD","7.62","5.90","1.00","Mar 01, 2038","8.25","7.61","-","5.90","7.61","5.90","USD","Mar 04, 2008","Mar 04, 2008"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","496.50","0.00","496.50","5.00","5.00","91.23","United States","-","USD","3.60","4.98","1.00","Jun 01, 2030","2.45","3.59","-","4.98","3.59","4.98","USD","May 15, 2020","May 15, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","496.50","0.00","496.50","5.00","5.00","98.07","United States","-","USD","2.57","4.74","1.00","May 15, 2029","4.00","2.60","-","4.74","2.60","4.74","USD","May 20, 2022","May 20, 2022"
"FRSD7402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","496.29","0.00","496.29","5.00","5.00","94.58","United States","-","USD","5.96","5.39","1.00","Dec 01, 2054","4.50","6.09","-","5.39","6.09","5.39","USD","Jan 01, 2025","Jan 01, 2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","496.29","0.00","496.29","5.00","5.00","102.98","United States","-","USD","6.51","5.80","1.00","Jan 15, 2035","6.25","6.54","-","5.79","6.39","5.79","USD","Jan 23, 2025","Jan 23, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","496.26","0.00","496.26","5.00","5.00","99.92","Australia","-","USD","1.51","4.55","1.00","Mar 14, 2028","4.50","1.54","-","4.55","1.54","4.55","USD","Mar 14, 2025","Mar 14, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","496.26","0.00","496.26","8.00","8.00","58.46","United States","-","USD","14.49","6.11","1.00","Sep 30, 2050","2.80","14.69","-","6.11","14.69","6.11","USD","Sep 29, 2020","Sep 29, 2020"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","496.26","0.00","496.26","6.00","6.00","82.70","United States","-","USD","11.69","6.07","1.00","Mar 15, 2046","4.55","11.87","-","6.07","11.87","6.07","USD","Mar 03, 2016","Mar 03, 2016"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","496.26","0.00","496.26","6.00","6.00","89.51","United States","-","USD","10.82","6.12","1.00","Aug 15, 2044","5.15","10.96","-","6.12","10.96","6.12","USD","Aug 08, 2014","Aug 08, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","496.26","0.00","496.26","6.00","6.00","77.97","United States","-","USD","12.02","5.97","1.00","Mar 01, 2046","4.05","12.20","-","5.97","12.20","5.97","USD","Mar 01, 2016","Mar 01, 2016"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","496.26","0.00","496.26","5.00","5.00","94.11","United States","-","USD","2.84","4.79","1.00","Aug 15, 2029","2.70","2.85","-","4.79","2.85","4.79","USD","Aug 08, 2019","Aug 08, 2019"
"ROOT","ROOT INC CLASS A","Financials","Equity","496.15","0.00","496.15","9.00","9.00","57.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","496.13","0.00","496.13","5.00","5.00","98.22","United States","-","USD","6.74","5.81","1.00","May 01, 2035","5.55","6.76","-","5.81","6.76","5.81","USD","Mar 05, 2025","Mar 05, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","496.02","0.00","496.02","5.00","5.00","97.58","South Africa","-","USD","4.05","5.22","1.00","Mar 19, 2031","4.63","4.06","-","5.22","4.06","5.22","USD","Mar 19, 2026","Mar 19, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","496.02","0.00","496.02","5.00","5.00","100.70","United States","-","USD","1.59","4.92","1.00","Apr 15, 2028","5.35","1.61","-","4.90","1.54","4.90","USD","May 07, 2025","May 07, 2025"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","495.83","0.00","495.83","787.00","787.00","0.63","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"KEY","KEYCORP MTN","Banking","Fixed Income","495.81","0.00","495.81","5.00","5.00","96.74","United States","-","USD","6.97","5.70","1.00","Jan 28, 2037","5.30","7.15","-","5.70","7.15","5.70","USD","Jan 28, 2026","Jan 28, 2026"
"WOLF","WOLFSPEED INC","Information Technology","Equity","495.74","0.00","495.74","19.00","19.00","25.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB2788","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","495.69","0.00","495.69","5.00","5.00","90.22","United States","-","USD","3.84","4.75","1.00","Jan 01, 2037","2.00","3.59","-","4.75","3.59","4.75","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA5330","GNMA2 30YR","Agency Fixed Rate","Fixed Income","495.69","0.00","495.69","5.00","5.00","92.78","United States","-","USD","7.09","5.31","1.00","Jul 20, 2048","4.00","5.51","-","5.31","5.51","5.31","USD","Jul 01, 2018","Jul 01, 2018"
"8595","JAFCO GROUP LTD","Financials","Equity","495.66","0.00","495.66","35.00","35.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"2317","SYSTENA CORP","Information Technology","Equity","495.66","0.00","495.66","194.00","194.00","2.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","495.65","0.00","495.65","5.00","5.00","98.79","United States","-","USD","5.11","5.23","1.00","Sep 15, 2032","5.00","5.13","-","5.23","5.13","5.23","USD","Aug 15, 2025","Aug 15, 2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","495.65","0.00","495.65","5.00","5.00","99.93","United States","-","USD","5.54","5.36","1.00","May 15, 2033","5.35","5.59","-","5.36","5.59","5.36","USD","May 17, 2023","May 17, 2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","495.55","0.00","495.55","5.00","5.00","103.38","United States","-","USD","2.20","5.64","1.00","Jan 03, 2030","6.85","2.22","-","5.35","2.23","5.35","USD","Dec 14, 2023","Dec 14, 2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","495.55","0.00","495.55","5.00","5.00","101.43","Sweden","-","USD","2.40","4.82","1.00","Mar 14, 2029","5.41","2.40","-","4.82","2.40","4.82","USD","Mar 14, 2024","Mar 14, 2024"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","495.55","0.00","495.55","5.00","5.00","98.50","United States","-","USD","1.81","4.82","1.00","Nov 15, 2028","4.13","2.16","-","4.82","2.16","4.82","USD","Oct 22, 2021","Oct 22, 2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","495.49","0.00","495.49","5.00","5.00","103.46","Canada","-","USD","6.00","7.37","1.00","Nov 26, 2084","7.30","6.15","-","6.81","6.08","6.81","USD","Jul 17, 2024","Jul 17, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","495.27","0.00","495.27","6.00","6.00","79.20","United States","-","USD","12.63","6.01","1.00","Oct 01, 2048","4.30","12.86","-","6.01","12.86","6.01","USD","Oct 04, 2018","Oct 04, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","495.27","0.00","495.27","6.00","6.00","89.10","United States","-","USD","12.09","6.15","1.00","Nov 15, 2048","5.25","12.32","-","6.15","12.32","6.15","USD","Oct 29, 2018","Oct 29, 2018"
"FNBM3108","FNMA 30YR","Agency Fixed Rate","Fixed Income","495.10","0.00","495.10","5.00","5.00","97.01","United States","-","USD","4.90","5.11","1.00","Aug 01, 2046","4.50","4.72","-","5.11","4.72","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FNFS0370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","495.10","0.00","495.10","6.00","6.00","81.63","United States","-","USD","7.63","5.13","1.00","Jan 01, 2052","2.50","7.18","-","5.13","7.18","5.13","USD","Jan 01, 2022","Jan 01, 2022"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","495.07","0.00","495.07","5.00","5.00","94.64","China","-","USD","2.96","4.70","1.00","Sep 30, 2029","2.88","2.97","-","4.70","2.97","4.70","USD","Sep 30, 2019","Sep 30, 2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","495.07","0.00","495.07","5.00","5.00","96.47","United States","-","USD","2.63","4.84","1.00","Jun 01, 2029","3.50","2.66","-","4.84","2.66","4.84","USD","May 24, 2019","May 24, 2019"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","494.97","0.00","494.97","171.00","171.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","494.97","0.00","494.97","321.00","321.00","1.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","494.94","0.00","494.94","8.00","8.00","59.45","United States","-","USD","14.72","6.18","1.00","Jan 15, 2052","3.00","14.93","-","6.18","14.93","6.18","USD","Dec 13, 2021","Dec 13, 2021"
"BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","494.85","0.00","494.85","5.00","5.00","92.07","United States","-","USD","4.91","5.35","1.00","Mar 15, 2032","3.70","4.92","-","5.35","4.92","5.35","USD","Mar 02, 2022","Mar 02, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","494.85","0.00","494.85","6.00","6.00","86.89","United States","-","USD","4.84","4.81","1.00","Oct 21, 2031","1.95","4.85","-","4.81","4.85","4.81","USD","Oct 21, 2021","Oct 21, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","494.84","0.00","494.84","5.00","5.00","99.85","Germany","-","USD","3.23","5.09","1.00","Mar 21, 2030","5.05","3.25","-","5.09","3.25","5.09","USD","Mar 21, 2025","Mar 21, 2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","494.60","0.00","494.60","5.00","5.00","98.49","United States","-","USD","1.52","4.71","1.00","Mar 15, 2028","3.75","1.55","-","4.71","1.55","4.71","USD","Feb 27, 2018","Feb 27, 2018"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","494.60","0.00","494.60","5.00","5.00","100.12","United States","-","USD","3.37","5.16","1.00","May 15, 2030","5.20","3.39","-","5.16","3.39","5.16","USD","May 21, 2025","May 21, 2025"
"WDAY","WORKDAY INC","Technology","Fixed Income","494.60","0.00","494.60","5.00","5.00","96.92","United States","-","USD","2.48","4.94","1.00","Apr 01, 2029","3.70","2.49","-","4.94","2.49","4.94","USD","Apr 01, 2022","Apr 01, 2022"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","494.37","0.00","494.37","5.00","5.00","101.60","United Kingdom","-","USD","6.70","5.39","1.00","Apr 15, 2035","5.63","6.75","-","5.39","6.59","5.39","USD","Apr 15, 2025","Apr 15, 2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","494.28","0.00","494.28","6.00","6.00","77.90","United States","-","USD","12.50","6.08","1.00","Aug 15, 2048","4.25","12.72","-","6.08","12.72","6.08","USD","Aug 08, 2018","Aug 08, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","494.21","0.00","494.21","5.00","5.00","104.44","United States","-","USD","5.79","5.16","1.00","Nov 15, 2033","5.90","5.86","-","5.14","5.70","5.14","USD","Nov 13, 2023","Nov 13, 2023"
"9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","494.12","0.00","494.12","186.00","186.00","2.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","494.11","0.00","494.11","6.00","6.00","77.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"CVX","CHEVRON USA INC","Energy","Fixed Income","494.05","0.00","494.05","5.00","5.00","99.07","United States","-","USD","6.85","5.11","1.00","Apr 15, 2035","4.98","6.90","-","5.11","6.90","5.11","USD","Feb 26, 2025","Feb 26, 2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","493.95","0.00","493.95","7.00","7.00","74.58","United States","-","USD","12.43","5.95","1.00","May 15, 2046","3.75","12.62","-","5.95","12.62","5.95","USD","May 11, 2016","May 11, 2016"
"FNBV9960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","493.92","0.00","493.92","5.00","5.00","92.25","United States","-","USD","5.99","5.39","1.00","Jun 01, 2052","4.00","5.55","-","5.39","5.55","5.39","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA5931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","493.92","0.00","493.92","5.00","5.00","92.56","United States","-","USD","5.73","5.38","1.00","May 20, 2049","4.00","5.41","-","5.38","5.41","5.38","USD","May 01, 2019","May 01, 2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","493.89","0.00","493.89","5.00","5.00","99.76","United States","-","USD","3.20","5.27","1.00","Mar 15, 2030","5.20","3.22","-","5.27","3.22","5.27","USD","Feb 26, 2025","Feb 26, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","493.89","0.00","493.89","5.00","5.00","99.92","United States","-","USD","3.67","5.12","1.00","Sep 23, 2030","5.10","3.65","-","5.12","3.65","5.12","USD","Feb 25, 2025","Feb 25, 2025"
"NUF","NUFARM LTD","Materials","Equity","493.74","0.00","493.74","249.00","249.00","1.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"6278","UNION TOOL","Industrials","Equity","493.74","0.00","493.74","4.00","4.00","112.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","493.74","0.00","493.74","602.00","602.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","493.74","0.00","493.74","42.00","42.00","11.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"JM","JM","Consumer Discretionary","Equity","493.74","0.00","493.74","39.00","39.00","12.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","493.74","0.00","493.74","28.00","28.00","17.56","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENTRA","ENTRA","Real Estate","Equity","493.74","0.00","493.74","45.00","45.00","10.92","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"DFDS","DFDS","Industrials","Equity","493.74","0.00","493.74","26.00","26.00","18.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","493.65","0.00","493.65","5.00","5.00","99.26","United States","-","USD","3.16","4.98","1.00","Feb 15, 2030","4.75","3.17","-","4.98","3.17","4.98","USD","Oct 31, 2024","Oct 31, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","493.62","0.00","493.62","6.00","6.00","81.10","United States","-","USD","8.91","5.81","1.00","Mar 01, 2038","3.55","8.92","-","5.81","8.92","5.81","USD","Feb 23, 2018","Feb 23, 2018"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","493.62","0.00","493.62","7.00","7.00","69.78","United States","-","USD","12.85","5.96","1.00","Nov 01, 2046","3.38","13.05","-","5.96","13.05","5.96","USD","Oct 21, 2016","Oct 21, 2016"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","493.62","0.00","493.62","7.00","7.00","71.16","United States","-","USD","12.48","6.32","1.00","Feb 01, 2048","3.85","12.67","-","6.32","12.67","6.32","USD","Jan 22, 2018","Jan 22, 2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","493.57","0.00","493.57","5.00","5.00","99.63","United States","-","USD","6.65","5.50","1.00","Mar 15, 2035","5.45","6.69","-","5.50","6.69","5.50","USD","Mar 11, 2025","Mar 11, 2025"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","493.41","0.00","493.41","5.00","5.00","94.15","United States","-","USD","7.34","5.80","1.00","Mar 15, 2036","5.00","7.35","-","5.80","7.35","5.80","USD","Nov 13, 2025","Nov 13, 2025"
"FNCB6599","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","493.33","0.00","493.33","5.00","5.00","97.30","United States","-","USD","5.18","5.45","1.00","Apr 01, 2053","5.00","5.96","-","5.45","5.96","5.45","USD","Jun 01, 2023","Jun 01, 2023"
"GNBF1120","GNMA 30YR","Agency Fixed Rate","Fixed Income","493.33","0.00","493.33","6.00","6.00","88.99","United States","-","USD","7.48","5.52","1.00","Jan 15, 2048","3.50","5.52","-","5.52","5.52","5.52","USD","Jan 01, 2018","Jan 01, 2018"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","493.30","0.00","493.30","9.00","9.00","57.86","United States","-","USD","14.83","5.90","1.00","Sep 01, 2050","2.60","15.05","-","5.90","15.05","5.90","USD","Aug 24, 2020","Aug 24, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","493.30","0.00","493.30","7.00","7.00","72.94","United States","-","USD","12.74","6.39","1.00","Feb 15, 2050","4.15","12.95","-","6.39","12.95","6.39","USD","Mar 01, 2019","Mar 01, 2019"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","493.26","0.00","493.26","58.00","58.00","8.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","493.26","0.00","493.26","1,049.00","1,049.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","493.26","0.00","493.26","64.00","64.00","7.66","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","493.18","0.00","493.18","5.00","5.00","98.41","United States","-","USD","2.39","4.90","1.00","Mar 08, 2029","4.25","2.41","-","4.90","2.41","4.90","USD","Mar 10, 2026","Mar 10, 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","493.18","0.00","493.18","5.00","5.00","99.05","Canada","-","USD","2.82","4.96","1.00","Sep 10, 2030","4.64","2.83","-","4.96","2.83","4.96","USD","Sep 10, 2024","Sep 10, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","493.18","0.00","493.18","5.00","5.00","99.71","United States","-","USD","2.25","4.92","1.00","Feb 15, 2029","4.80","2.33","-","4.92","2.33","4.92","USD","Nov 15, 2018","Nov 15, 2018"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","493.10","0.00","493.10","10.00","10.00","50.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","493.09","0.00","493.09","5.00","5.00","98.25","United States","-","USD","4.54","5.23","1.00","Oct 23, 2031","4.85","4.52","-","5.23","4.52","5.23","USD","Oct 23, 2024","Oct 23, 2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","492.97","0.00","492.97","6.00","6.00","77.03","Spain","-","USD","10.53","6.26","1.00","Jul 07, 2041","3.88","10.56","-","6.26","10.56","6.26","USD","Jul 07, 2021","Jul 07, 2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","492.97","0.00","492.97","5.00","5.00","95.88","France","-","USD","13.52","6.05","1.00","Jan 13, 2056","5.75","13.79","-","6.05","13.79","6.05","USD","Jan 13, 2026","Jan 13, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","492.94","0.00","492.94","5.00","5.00","100.50","United States","-","USD","2.65","5.11","1.00","Jun 24, 2029","5.30","2.66","-","5.11","2.66","5.11","USD","Jun 24, 2024","Jun 24, 2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","492.94","0.00","492.94","5.00","5.00","98.86","United States","-","USD","1.68","4.77","1.00","Apr 30, 2028","4.10","1.67","-","4.77","1.67","4.77","USD","Apr 30, 2018","Apr 30, 2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","492.93","0.00","492.93","5.00","5.00","99.25","United States","-","USD","6.05","5.27","1.00","Mar 01, 2034","5.15","6.10","-","5.27","6.10","5.27","USD","Feb 23, 2024","Feb 23, 2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","492.93","0.00","492.93","5.00","5.00","97.81","United States","-","USD","6.14","5.50","1.00","Mar 15, 2034","5.15","6.11","-","5.50","6.11","5.50","USD","Mar 11, 2014","Mar 11, 2014"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","492.77","0.00","492.77","5.00","5.00","94.50","Japan","-","USD","7.43","5.54","1.00","Mar 05, 2036","4.80","7.40","-","5.54","7.40","5.54","USD","Mar 05, 2026","Mar 05, 2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","492.70","0.00","492.70","5.00","5.00","95.24","India","-","USD","3.44","5.37","1.00","Apr 23, 2030","3.95","3.42","-","5.37","3.42","5.37","USD","Jan 23, 2020","Jan 23, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","492.46","0.00","492.46","5.00","5.00","99.81","United States","-","USD","1.41","4.73","1.00","Feb 01, 2029","4.54","1.42","-","4.68","1.42","4.68","USD","Jan 31, 2023","Jan 31, 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","492.46","0.00","492.46","5.00","5.00","99.04","United States","-","USD","2.61","4.91","1.00","Jun 01, 2029","4.55","2.62","-","4.91","2.62","4.91","USD","May 14, 2026","May 14, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","492.46","0.00","492.46","5.00","5.00","99.66","United States","-","USD","1.43","4.73","1.00","Feb 06, 2028","4.50","1.44","-","4.73","1.44","4.73","USD","Feb 06, 2023","Feb 06, 2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","492.46","0.00","492.46","5.00","5.00","99.96","United States","-","USD","0.90","4.87","1.00","Jul 06, 2028","4.76","0.91","-","4.81","0.92","4.81","USD","Jun 17, 2025","Jun 17, 2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","492.45","0.00","492.45","5.00","5.00","95.01","United States","-","USD","4.99","5.00","1.00","May 01, 2032","4.00","5.02","-","5.00","5.02","5.00","USD","May 03, 2022","May 03, 2022"
"SRE","SALHIYA REAL EST","Real Estate","Equity","492.41","0.00","492.41","382.00","382.00","1.29","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"LEMONTREE","LEMON TREE HOTELS LTD","Consumer Discretionary","Equity","492.41","0.00","492.41","432.00","432.00","1.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","492.41","0.00","492.41","133.00","133.00","3.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","492.41","0.00","492.41","529.00","529.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","492.29","0.00","492.29","5.00","5.00","102.03","Japan","-","USD","5.49","5.45","1.00","May 27, 2034","5.75","5.57","-","5.39","5.57","5.39","USD","Feb 27, 2023","Feb 27, 2023"
"PNC","PNC BANK NA","Banking","Fixed Income","492.23","0.00","492.23","5.00","5.00","98.10","United States","-","USD","1.45","4.58","1.00","Jan 22, 2028","3.25","1.44","-","4.58","1.44","4.58","USD","Jan 22, 2018","Jan 22, 2018"
"FNBJ4914","FNMA 30YR","Agency Fixed Rate","Fixed Income","492.15","0.00","492.15","5.00","5.00","93.05","United States","-","USD","5.95","5.27","1.00","Feb 01, 2048","4.00","5.45","-","5.27","5.45","5.27","USD","Feb 01, 2018","Feb 01, 2018"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","491.99","0.00","491.99","5.00","5.00","103.14","United States","-","USD","2.12","5.77","1.00","Dec 12, 2028","7.20","2.16","-","5.72","2.09","5.72","USD","Dec 12, 2023","Dec 12, 2023"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","491.98","0.00","491.98","7.00","7.00","68.88","United States","-","USD","13.23","6.20","1.00","Sep 15, 2049","3.65","13.44","-","6.20","13.44","6.20","USD","Sep 13, 2019","Sep 13, 2019"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","491.87","0.00","491.87","13.00","13.00","36.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","491.87","0.00","491.87","3.00","3.00","164.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","491.83","0.00","491.83","11.00","11.00","46.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9746","TKC CORP","Industrials","Equity","491.83","0.00","491.83","22.00","22.00","22.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","491.81","0.00","491.81","5.00","5.00","101.00","United States","-","USD","5.37","5.22","1.00","Mar 15, 2033","5.40","5.43","-","5.21","5.26","5.21","USD","Mar 07, 2023","Mar 07, 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","491.75","0.00","491.75","5.00","5.00","99.31","United States","-","USD","2.82","5.17","1.00","Feb 01, 2031","5.00","3.90","-","5.17","3.90","5.17","USD","Feb 01, 2026","Jul 16, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","491.75","0.00","491.75","5.00","5.00","101.56","United States","-","USD","2.05","4.91","1.00","Nov 01, 2028","5.65","2.09","-","4.89","2.02","4.89","USD","Aug 24, 2023","Aug 24, 2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","491.65","0.00","491.65","6.00","6.00","75.73","United States","-","USD","12.48","6.20","1.00","Apr 01, 2048","4.15","12.69","-","6.20","12.69","6.20","USD","Mar 22, 2018","Mar 22, 2018"
"G2MA1011","GNMA2 30YR","Agency Fixed Rate","Fixed Income","491.56","0.00","491.56","5.00","5.00","89.60","United States","-","USD","6.79","5.18","1.00","May 20, 2043","3.00","4.80","-","5.18","4.80","5.18","USD","May 01, 2013","May 01, 2013"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","491.55","0.00","491.55","92.00","92.00","5.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","491.55","0.00","491.55","212.00","212.00","2.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","491.51","0.00","491.51","5.00","5.00","100.97","United States","-","USD","1.38","5.36","1.00","Jan 15, 2028","6.05","1.40","-","5.32","1.32","5.32","USD","Dec 10, 2024","Dec 10, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","491.32","0.00","491.32","7.00","7.00","72.13","United States","-","USD","12.93","6.04","1.00","Dec 01, 2047","3.70","13.15","-","6.04","13.15","6.04","USD","Nov 08, 2017","Nov 08, 2017"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","491.32","0.00","491.32","8.00","8.00","59.23","United States","-","USD","14.50","5.99","1.00","Apr 01, 2050","2.75","14.71","-","5.99","14.71","5.99","USD","Mar 12, 2020","Mar 12, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","491.16","0.00","491.16","5.00","5.00","99.04","United States","-","USD","4.11","6.33","1.00","Jul 15, 2056","5.75","4.21","-","5.99","4.26","5.99","USD","Nov 07, 2025","Nov 07, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","491.04","0.00","491.04","5.00","5.00","94.08","United States","-","USD","2.93","4.67","1.00","Sep 15, 2029","2.63","2.94","-","4.67","2.94","4.67","USD","Oct 02, 2019","Oct 02, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","490.99","0.00","490.99","6.00","6.00","79.28","Switzerland","-","USD","11.18","5.68","1.00","Sep 21, 2042","3.70","11.24","-","5.68","11.24","5.68","USD","Sep 21, 2012","Sep 21, 2012"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","490.80","0.00","490.80","5.00","5.00","94.76","United States","-","USD","1.81","5.85","1.00","Jun 11, 2028","2.88","1.79","-","5.85","1.79","5.85","USD","Jun 11, 2021","Jun 11, 2021"
"103140","POONGSANORATION CORP","Materials","Equity","490.70","0.00","490.70","11.00","11.00","44.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","490.70","0.00","490.70","52.00","52.00","9.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","490.68","0.00","490.68","5.00","5.00","100.03","United States","-","USD","6.63","5.59","1.00","Apr 15, 2035","5.60","6.73","-","5.59","6.43","5.59","USD","Mar 21, 2025","Mar 21, 2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","490.66","0.00","490.66","7.00","7.00","71.29","United States","-","USD","13.20","6.14","1.00","Nov 01, 2049","3.81","13.48","-","6.14","13.48","6.14","USD","Sep 26, 2019","Sep 26, 2019"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","490.57","0.00","490.57","5.00","5.00","97.51","United Kingdom","-","USD","4.08","5.10","1.00","Mar 23, 2031","4.50","4.09","-","5.10","4.09","5.10","USD","Mar 23, 2026","Mar 23, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","490.57","0.00","490.57","5.00","5.00","100.69","Japan","-","USD","3.32","5.03","1.00","Apr 15, 2030","5.24","3.31","-","5.03","3.31","5.03","USD","Jan 15, 2025","Jan 15, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","490.57","0.00","490.57","5.00","5.00","99.28","United States","-","USD","1.57","4.69","1.00","Apr 15, 2028","4.25","1.63","-","4.69","1.63","4.69","USD","Apr 10, 2018","Apr 10, 2018"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","490.52","0.00","490.52","5.00","5.00","102.59","Denmark","-","USD","5.62","5.43","1.00","Sep 14, 2033","5.88","5.68","-","5.42","5.52","5.42","USD","Sep 14, 2023","Sep 14, 2023"
"FRRA6492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","490.38","0.00","490.38","6.00","6.00","81.63","United States","-","USD","7.63","5.13","1.00","Dec 01, 2051","2.50","7.18","-","5.13","7.18","5.13","USD","Dec 01, 2021","Dec 01, 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","490.36","0.00","490.36","5.00","5.00","92.35","Canada","-","USD","5.00","5.16","1.00","Apr 07, 2032","3.60","5.00","-","5.16","5.00","5.16","USD","Apr 07, 2022","Apr 07, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","490.33","0.00","490.33","5.00","5.00","98.39","United States","-","USD","1.99","4.80","1.00","Sep 15, 2028","4.00","2.00","-","4.80","2.00","4.80","USD","Sep 15, 2025","Sep 15, 2025"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","490.33","0.00","490.33","5.00","5.00","95.59","Portugal","-","USD","1.45","4.78","1.00","Jan 24, 2028","1.71","1.44","-","4.78","1.44","4.78","USD","Sep 24, 2020","Sep 24, 2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","490.33","0.00","490.33","5.00","5.00","96.64","United States","-","USD","9.95","5.96","1.00","Mar 15, 2042","5.63","10.00","-","5.96","10.00","5.96","USD","Mar 15, 2012","Mar 15, 2012"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","490.33","0.00","490.33","6.00","6.00","81.06","Netherlands","-","USD","12.19","5.95","1.00","Mar 29, 2047","4.35","12.41","-","5.95","12.41","5.95","USD","Mar 29, 2017","Mar 29, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","490.33","0.00","490.33","5.00","5.00","93.29","United States","-","USD","13.35","6.04","1.00","Mar 15, 2056","5.55","13.62","-","6.04","13.62","6.04","USD","Feb 27, 2026","Feb 27, 2026"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","490.24","0.00","490.24","28.00","28.00","17.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","490.09","0.00","490.09","5.00","5.00","96.12","United States","-","USD","1.66","4.81","1.00","Apr 15, 2028","2.45","1.65","-","4.81","1.65","4.81","USD","Apr 12, 2021","Oct 07, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","490.00","0.00","490.00","5.00","5.00","105.68","United States","-","USD","8.42","5.76","1.00","Feb 01, 2039","6.40","8.42","-","5.76","8.42","5.76","USD","Jan 16, 2009","Jan 16, 2009"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","490.00","0.00","490.00","6.00","6.00","83.03","United States","-","USD","13.20","6.05","1.00","Sep 15, 2052","4.75","13.45","-","6.05","13.45","6.05","USD","Aug 24, 2022","Aug 24, 2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","490.00","0.00","490.00","5.00","5.00","94.80","United States","-","USD","10.89","5.92","1.00","Jun 09, 2044","5.45","11.05","-","5.92","11.05","5.92","USD","Jun 09, 2019","Aug 06, 2019"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","489.91","0.00","489.91","42.00","42.00","11.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"STGW","STAGWELL INC CLASS A","Communication","Equity","489.84","0.00","489.84","69.00","69.00","7.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","489.72","0.00","489.72","5.00","5.00","108.43","United States","-","USD","5.25","6.42","1.00","Jun 15, 2033","7.95","5.29","-","6.37","5.15","6.37","USD","Jun 15, 2023","Jun 15, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","489.62","0.00","489.62","6.00","6.00","86.82","United States","-","USD","4.28","5.13","1.00","Feb 28, 2031","1.88","4.26","-","5.13","4.26","5.13","USD","Dec 16, 2020","Dec 16, 2020"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","489.38","0.00","489.38","5.00","5.00","93.41","United States","-","USD","3.53","5.15","1.00","Jun 02, 2030","3.25","3.54","-","5.15","3.54","5.15","USD","Jun 02, 2020","Jun 02, 2020"
"FRSD5595","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","489.20","0.00","489.20","5.00","5.00","97.41","United States","-","USD","5.06","5.46","1.00","Jun 01, 2054","5.00","5.52","-","5.46","5.52","5.46","USD","May 01, 2024","May 01, 2024"
"FNBT1832","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","489.20","0.00","489.20","6.00","6.00","79.69","United States","-","USD","6.93","5.43","1.00","Jul 01, 2051","2.00","6.06","-","5.43","6.06","5.43","USD","Jul 01, 2021","Jul 01, 2021"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","489.08","0.00","489.08","5.00","5.00","95.88","United States","-","USD","6.96","5.24","1.00","May 20, 2035","4.65","7.06","-","5.24","7.06","5.24","USD","May 20, 2015","May 20, 2015"
"GDOT","GREEN DOT CORP CLASS A","Financials","Equity","489.02","0.00","489.02","37.00","37.00","13.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"GLW","CORNING INC","Technology","Fixed Income","489.02","0.00","489.02","5.00","5.00","91.09","United States","-","USD","12.08","6.08","1.00","Nov 15, 2048","5.35","12.32","-","6.08","12.32","6.08","USD","Nov 06, 2018","Nov 06, 2018"
"NCC","NCC LTD","Industrials","Equity","488.99","0.00","488.99","347.00","347.00","1.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"2038","FIH MOBILE LTD","Information Technology","Equity","488.99","0.00","488.99","200.00","200.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","488.92","0.00","488.92","5.00","5.00","100.72","France","-","USD","4.94","5.71","1.00","Jul 19, 2033","5.75","5.01","-","5.61","5.01","5.61","USD","Jul 19, 2022","Jul 19, 2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","488.92","0.00","488.92","5.00","5.00","99.51","Canada","-","USD","6.59","5.47","1.00","Dec 15, 2034","5.40","6.64","-","5.47","6.64","5.47","USD","Jun 15, 2025","Nov 04, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","488.90","0.00","488.90","5.00","5.00","98.51","United States","-","USD","4.18","5.48","1.00","Jun 05, 2032","5.22","4.21","-","5.48","4.21","5.48","USD","Jun 05, 2026","Jun 05, 2026"
"SEPN","SEPTERNA INC","Health Care","Equity","488.82","0.00","488.82","15.00","15.00","33.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","488.67","0.00","488.67","5.00","5.00","99.13","Germany","-","USD","4.34","5.33","1.00","Jul 20, 2031","5.13","4.35","-","5.33","4.35","5.33","USD","Jul 20, 2026","Jul 20, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","488.67","0.00","488.67","5.00","5.00","96.34","United States","-","USD","3.54","5.09","1.00","Jul 01, 2030","4.05","3.57","-","5.09","3.57","5.09","USD","Jun 10, 2020","Jun 10, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","488.67","0.00","488.67","5.00","5.00","100.31","United States","-","USD","2.43","4.75","1.00","Apr 01, 2029","4.88","2.46","-","4.75","2.46","4.75","USD","Mar 28, 2023","Mar 28, 2023"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","488.67","0.00","488.67","5.00","5.00","92.98","United States","-","USD","3.31","5.05","1.00","Mar 01, 2030","2.90","3.32","-","5.05","3.32","5.05","USD","Feb 24, 2020","Feb 24, 2020"
"FRSB0886","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","488.61","0.00","488.61","5.00","5.00","92.64","United States","-","USD","3.36","4.80","1.00","Jun 01, 2037","2.50","3.19","-","4.80","3.19","4.80","USD","Jun 01, 2023","Jun 01, 2023"
"FNFS2298","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","488.61","0.00","488.61","5.00","5.00","89.80","United States","-","USD","6.09","5.39","1.00","Mar 01, 2051","3.50","5.38","-","5.39","5.38","5.39","USD","Jun 01, 2022","Jun 01, 2022"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","488.44","0.00","488.44","5.00","5.00","95.73","United States","-","USD","7.30","5.48","1.00","Feb 13, 2036","4.90","7.32","-","5.48","7.32","5.48","USD","Feb 13, 2026","Feb 13, 2026"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","488.43","0.00","488.43","5.00","5.00","96.53","United Kingdom","-","USD","4.07","4.85","1.00","Mar 02, 2031","4.00","4.08","-","4.85","4.08","4.85","USD","Mar 02, 2026","Mar 02, 2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","488.43","0.00","488.43","5.00","5.00","99.19","United States","-","USD","3.17","5.13","1.00","Jan 15, 2030","4.88","3.16","-","5.13","3.16","5.13","USD","Jul 23, 2026","Jul 23, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","488.36","0.00","488.36","5.00","5.00","94.56","United States","-","USD","12.86","6.17","1.00","Jun 01, 2053","5.75","13.11","-","6.17","13.11","6.17","USD","May 23, 2023","May 23, 2023"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","488.36","0.00","488.36","5.00","5.00","97.19","Canada","-","USD","9.12","6.16","1.00","Apr 15, 2040","5.85","9.12","-","6.16","9.12","6.16","USD","Oct 15, 2024","Mar 20, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","488.19","0.00","488.19","5.00","5.00","99.15","Japan","-","USD","2.72","5.03","1.00","Jul 13, 2030","4.78","2.73","-","5.03","2.73","5.03","USD","Jul 13, 2026","Jul 13, 2026"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","488.14","0.00","488.14","618.00","618.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","488.14","0.00","488.14","407.00","407.00","1.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","488.14","0.00","488.14","488.00","488.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","488.14","0.00","488.14","110.00","110.00","4.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","488.03","0.00","488.03","5.00","5.00","99.43","United States","-","USD","8.97","5.82","1.00","Oct 01, 2039","5.76","8.98","-","5.82","8.98","5.82","USD","Sep 11, 2009","Sep 11, 2009"
"FRSD3565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","488.02","0.00","488.02","5.00","5.00","95.03","United States","-","USD","5.69","5.36","1.00","Aug 01, 2053","4.50","5.73","-","5.36","5.73","5.36","USD","Aug 01, 2023","Aug 01, 2023"
"FGG60582","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","488.02","0.00","488.02","5.00","5.00","90.93","United States","-","USD","6.75","5.20","1.00","May 01, 2046","3.50","5.40","-","5.20","5.40","5.20","USD","May 01, 2016","May 01, 2016"
"FNFS1582","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","488.02","0.00","488.02","6.00","6.00","86.94","United States","-","USD","6.49","5.28","1.00","Aug 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","May 01, 2022","May 01, 2022"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","488.00","0.00","488.00","0.00","0.00","1,481.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","487.96","0.00","487.96","5.00","5.00","98.80","United States","-","USD","6.51","5.48","1.00","Dec 01, 2034","5.30","6.62","-","5.48","6.62","5.48","USD","Nov 26, 2014","Nov 26, 2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","487.95","0.00","487.95","5.00","5.00","100.66","France","-","USD","1.46","4.75","1.00","Feb 16, 2028","5.19","1.46","-","4.75","1.46","4.75","USD","Jul 16, 2024","Jul 16, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","487.95","0.00","487.95","5.00","5.00","100.39","United States","-","USD","2.30","4.84","1.00","Feb 15, 2029","5.00","2.33","-","4.83","2.26","4.83","USD","Feb 08, 2024","Feb 08, 2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","487.95","0.00","487.95","5.00","5.00","100.20","United States","-","USD","1.58","4.83","1.00","May 15, 2028","4.95","1.70","-","4.82","1.47","4.82","USD","May 10, 2018","May 10, 2018"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","487.95","0.00","487.95","5.00","5.00","101.93","Norway","-","USD","3.35","5.31","1.00","May 22, 2030","5.88","3.37","-","5.30","3.30","5.30","USD","May 22, 2025","May 22, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","487.70","0.00","487.70","9.00","9.00","55.02","United States","-","USD","15.19","6.45","1.00","Aug 12, 2061","3.20","15.41","-","6.45","15.41","6.45","USD","Aug 12, 2021","Aug 12, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","487.48","0.00","487.48","5.00","5.00","99.70","Australia","-","USD","3.27","4.70","1.00","Mar 14, 2030","4.61","3.26","-","4.70","3.26","4.70","USD","Mar 14, 2025","Mar 14, 2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","487.48","0.00","487.48","5.00","5.00","99.85","Ireland","-","USD","6.21","5.42","1.00","May 21, 2034","5.40","6.26","-","5.42","6.26","5.42","USD","May 21, 2024","May 21, 2024"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","487.39","0.00","487.39","10.00","10.00","48.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","487.28","0.00","487.28","63.00","63.00","7.72","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","487.28","0.00","487.28","11.00","11.00","44.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","487.24","0.00","487.24","5.00","5.00","99.31","United States","-","USD","3.38","5.00","1.00","Apr 28, 2030","4.80","3.37","-","5.00","3.37","5.00","USD","Apr 28, 2025","Apr 28, 2025"
"OMER","OMEROS CORP","Health Care","Equity","487.19","0.00","487.19","47.00","47.00","10.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","487.04","0.00","487.04","5.00","5.00","89.33","Ireland","-","USD","11.23","6.08","1.00","May 18, 2045","5.13","11.41","-","6.08","11.41","6.08","USD","May 18, 2015","May 18, 2015"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","487.04","0.00","487.04","7.00","7.00","69.62","Mexico","-","USD","11.85","7.37","1.00","Feb 09, 2051","4.68","12.01","-","7.37","12.01","7.37","USD","Feb 09, 2021","Feb 09, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","487.04","0.00","487.04","7.00","7.00","67.58","United States","-","USD","11.08","6.13","1.00","Aug 12, 2041","2.80","11.11","-","6.13","11.11","6.13","USD","Aug 12, 2021","Aug 12, 2021"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","487.00","0.00","487.00","5.00","5.00","95.25","United States","-","USD","6.52","5.38","1.00","Sep 17, 2034","4.65","6.55","-","5.38","6.55","5.38","USD","Sep 17, 2024","Sep 17, 2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","487.00","0.00","487.00","5.00","5.00","93.69","Canada","-","USD","4.90","5.00","1.00","Mar 16, 2032","3.70","4.93","-","5.00","4.93","5.00","USD","Mar 16, 2022","Mar 16, 2022"
"FRSB8123","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","486.84","0.00","486.84","5.00","5.00","90.22","United States","-","USD","3.84","4.75","1.00","Oct 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","Sep 01, 2021","Sep 01, 2021"
"FRQG2154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","486.84","0.00","486.84","5.00","5.00","97.71","United States","-","USD","5.06","5.42","1.00","May 01, 2053","5.00","5.38","-","5.42","5.38","5.42","USD","Apr 01, 2023","Apr 01, 2023"
"FNBM4639","FNMA 30YR","Agency Fixed Rate","Fixed Income","486.84","0.00","486.84","5.00","5.00","92.59","United States","-","USD","4.87","5.12","1.00","Feb 01, 2045","3.50","4.57","-","5.12","4.57","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB2400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","486.84","0.00","486.84","6.00","6.00","82.32","United States","-","USD","7.04","5.36","1.00","Dec 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"FNAC3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","486.84","0.00","486.84","5.00","5.00","97.11","United States","-","USD","4.13","5.18","1.00","Oct 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Sep 01, 2009","Sep 01, 2009"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","486.84","0.00","486.84","5.00","5.00","102.06","United States","-","USD","5.23","5.41","1.00","Feb 15, 2033","5.79","5.29","-","5.40","5.12","5.40","USD","Mar 08, 2023","Mar 08, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","486.77","0.00","486.77","5.00","5.00","99.25","Australia","-","USD","2.47","4.66","1.00","Mar 27, 2029","4.36","2.46","-","4.66","2.46","4.66","USD","Mar 27, 2026","Mar 27, 2026"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","486.77","0.00","486.77","5.00","5.00","100.32","United States","-","USD","2.62","5.08","1.00","Jun 15, 2029","5.20","2.64","-","5.07","2.57","5.07","USD","Jun 10, 2024","Jun 10, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","486.77","0.00","486.77","5.00","5.00","97.78","United States","-","USD","4.09","4.79","1.00","Mar 15, 2031","4.25","4.10","-","4.79","4.10","4.79","USD","Aug 20, 2025","Aug 20, 2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","486.77","0.00","486.77","5.00","5.00","98.89","United States","-","USD","4.37","5.41","1.00","Jul 23, 2031","5.15","4.35","-","5.41","4.35","5.41","USD","Jul 23, 2026","Jul 23, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","486.71","0.00","486.71","6.00","6.00","85.51","United States","-","USD","11.29","6.23","1.00","Jan 15, 2045","4.90","11.44","-","6.23","11.44","6.23","USD","Jun 27, 2014","Jun 27, 2014"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","486.43","0.00","486.43","1,035.00","1,035.00","0.47","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","486.43","0.00","486.43","20.00","20.00","24.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","486.38","0.00","486.38","5.00","5.00","90.93","United Kingdom","-","USD","12.35","6.37","1.00","Mar 16, 2052","5.65","12.59","-","6.37","12.59","6.37","USD","Mar 16, 2022","Mar 16, 2022"
"MA","MASTERCARD INC","Technology","Fixed Income","486.38","0.00","486.38","8.00","8.00","62.31","United States","-","USD","14.58","5.86","1.00","Mar 15, 2051","2.95","14.82","-","5.86","14.82","5.86","USD","Mar 04, 2021","Mar 04, 2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","486.36","0.00","486.36","5.00","5.00","100.51","Canada","-","USD","6.67","5.72","1.00","Apr 24, 2035","5.79","6.70","-","5.72","6.55","5.72","USD","Apr 24, 2025","Apr 24, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","486.36","0.00","486.36","5.00","5.00","102.73","United States","-","USD","5.81","5.54","1.00","Oct 31, 2033","6.00","5.78","-","5.54","5.78","5.54","USD","Oct 30, 2003","Oct 30, 2003"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","486.29","0.00","486.29","5.00","5.00","98.89","United Kingdom","-","USD","4.08","5.16","1.00","Mar 27, 2031","4.89","4.06","-","5.16","4.06","5.16","USD","Mar 27, 2026","Mar 27, 2026"
"HMC","HMC CAPITAL LTD","Financials","Equity","486.09","0.00","486.09","243.00","243.00","2.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","486.06","0.00","486.06","5.00","5.00","98.36","United States","-","USD","2.34","4.84","1.00","Feb 15, 2029","4.15","2.35","-","4.84","2.35","4.84","USD","Oct 06, 2025","Oct 06, 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","486.06","0.00","486.06","5.00","5.00","98.04","United States","-","USD","2.31","5.36","1.00","Jan 09, 2029","4.50","2.29","-","5.36","2.29","5.36","USD","Jan 09, 2026","Jan 09, 2026"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","486.06","0.00","486.06","5.00","5.00","89.22","United States","-","USD","4.00","5.12","1.00","Nov 15, 2030","2.30","3.99","-","5.12","3.99","5.12","USD","Aug 14, 2020","Aug 14, 2020"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","485.76","0.00","485.76","88.00","88.00","5.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBM5080","FNMA 30YR","Agency Fixed Rate","Fixed Income","485.66","0.00","485.66","5.00","5.00","92.98","United States","-","USD","6.06","5.26","1.00","Dec 01, 2048","4.00","5.57","-","5.26","5.57","5.26","USD","Dec 01, 2018","Dec 01, 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","485.58","0.00","485.58","5.00","5.00","93.22","United States","-","USD","3.24","5.05","1.00","Jan 15, 2030","2.90","3.24","-","5.05","3.24","5.05","USD","Jan 10, 2020","Jan 10, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","485.58","0.00","485.58","5.00","5.00","98.59","Japan","-","USD","4.30","5.24","1.00","Jul 13, 2032","4.96","4.34","-","5.24","4.34","5.24","USD","Jul 13, 2026","Jul 13, 2026"
"6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","485.57","0.00","485.57","48.00","48.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","485.57","0.00","485.57","8,093.00","8,093.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"3563","MACHVISION INC","Information Technology","Equity","485.57","0.00","485.57","23.00","23.00","20.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"C","CITIGROUP INC","Banking","Fixed Income","485.40","0.00","485.40","4.00","4.00","110.02","United States","-","USD","7.95","5.68","1.00","Mar 05, 2038","6.88","7.94","-","5.68","7.94","5.68","USD","Mar 05, 2008","Mar 05, 2008"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","485.40","0.00","485.40","5.00","5.00","103.66","United States","-","USD","8.41","5.47","1.00","May 15, 2038","5.90","8.41","-","5.47","8.41","5.47","USD","May 08, 2008","May 08, 2008"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","485.34","0.00","485.34","5.00","5.00","102.57","Canada","-","USD","2.08","4.81","1.00","Nov 15, 2028","6.00","2.12","-","4.77","2.05","4.77","USD","Nov 09, 2023","Nov 09, 2023"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","485.24","0.00","485.24","5.00","5.00","97.62","United States","-","USD","5.26","5.50","1.00","Jan 27, 2034","5.05","5.33","-","5.49","5.33","5.49","USD","Jan 27, 2023","Jan 27, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","485.08","0.00","485.08","5.00","5.00","95.79","Switzerland","-","USD","7.37","5.24","1.00","Dec 02, 2035","4.67","7.40","-","5.24","7.40","5.24","USD","Dec 02, 2025","Dec 02, 2025"
"FGJ35957","FGOLD 15YR","Agency Fixed Rate","Fixed Income","485.07","0.00","485.07","5.00","5.00","95.96","United States","-","USD","3.98","4.58","1.00","Dec 01, 2031","2.50","1.91","-","4.58","1.91","4.58","USD","Dec 01, 2016","Dec 01, 2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","485.07","0.00","485.07","5.00","5.00","104.92","United States","-","USD","14.16","6.06","1.00","Nov 15, 2063","6.40","14.43","-","6.06","14.38","6.06","USD","Nov 13, 2023","Nov 13, 2023"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","484.87","0.00","484.87","5.00","5.00","91.36","United States","-","USD","4.24","5.44","1.00","Apr 16, 2031","3.35","4.24","-","5.44","4.24","5.44","USD","Apr 16, 2021","Apr 16, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","484.87","0.00","484.87","5.00","5.00","101.96","Japan","-","USD","1.85","4.75","1.00","Jul 13, 2028","5.80","1.85","-","4.75","1.85","4.75","USD","Jul 13, 2023","Jul 13, 2023"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","484.72","0.00","484.72","2,107.00","2,107.00","0.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","484.72","0.00","484.72","1,010.00","1,010.00","0.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","484.63","0.00","484.63","5.00","5.00","98.15","Sweden","-","USD","3.65","5.00","1.00","Sep 03, 2030","4.50","3.64","-","5.00","3.64","5.00","USD","Sep 03, 2025","Sep 03, 2025"
"VMW","VMWARE LLC","Technology","Fixed Income","484.63","0.00","484.63","5.00","5.00","94.42","United States","-","USD","1.97","4.67","1.00","Aug 15, 2028","1.80","1.97","-","4.67","1.97","4.67","USD","Aug 02, 2021","Aug 02, 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","484.60","0.00","484.60","5.00","5.00","89.67","Canada","-","USD","5.11","5.50","1.00","May 13, 2032","3.40","5.11","-","5.50","5.11","5.50","USD","Feb 28, 2022","Feb 28, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","484.44","0.00","484.44","5.00","5.00","97.13","United States","-","USD","7.33","5.41","1.00","Apr 23, 2037","5.09","7.47","-","5.41","7.47","5.41","USD","Apr 23, 2026","Apr 23, 2026"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","484.28","0.00","484.28","5.00","5.00","99.74","United Kingdom","-","USD","5.54","5.60","1.00","May 30, 2033","5.55","5.59","-","5.60","5.59","5.60","USD","Jan 30, 2023","Jan 30, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","484.28","0.00","484.28","5.00","5.00","103.71","United States","-","USD","5.09","5.40","1.00","Nov 15, 2032","6.10","5.16","-","5.38","4.98","5.38","USD","Nov 18, 2022","Nov 18, 2022"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","484.17","0.00","484.17","21.00","21.00","22.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"ARJO B","ARJO CLASS B","Health Care","Equity","484.17","0.00","484.17","181.00","181.00","2.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","484.08","0.00","484.08","6.00","6.00","78.85","Mexico","-","USD","12.35","6.50","1.00","Aug 06, 2050","4.75","12.55","-","6.50","12.55","6.50","USD","Aug 06, 2020","Aug 06, 2020"
"FGQ41211","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","483.89","0.00","483.89","5.00","5.00","91.75","United States","-","USD","6.75","5.07","1.00","Jun 01, 2046","3.50","5.30","-","5.07","5.30","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"FNBX5666","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","483.89","0.00","483.89","5.00","5.00","101.66","United States","-","USD","3.16","5.56","1.00","Jan 01, 2053","6.00","3.99","-","5.56","3.99","5.56","USD","Jan 01, 2023","Jan 01, 2023"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","483.86","0.00","483.86","1,561.00","1,561.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","483.86","0.00","483.86","1,075.00","1,075.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","483.68","0.00","483.68","5.00","5.00","101.30","United States","-","USD","3.18","5.38","1.00","Mar 20, 2031","5.74","3.20","-","5.34","3.21","5.34","USD","Mar 20, 2025","Mar 20, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","483.48","0.00","483.48","5.00","5.00","103.58","United States","-","USD","5.98","5.89","1.00","May 31, 2035","6.34","6.11","-","5.74","6.11","5.74","USD","May 31, 2024","May 31, 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","483.45","0.00","483.45","5.00","5.00","92.65","United States","-","USD","3.32","5.00","1.00","Mar 01, 2030","2.75","3.33","-","5.00","3.33","5.00","USD","Feb 28, 2020","Feb 28, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","483.45","0.00","483.45","5.00","5.00","99.45","United States","-","USD","3.14","4.79","1.00","Feb 15, 2030","4.63","3.18","-","4.79","3.18","4.79","USD","Feb 15, 2023","Feb 15, 2023"
"SO","ALABAMA POWER CO","Electric","Fixed Income","483.42","0.00","483.42","5.00","5.00","104.64","United States","-","USD","8.34","5.58","1.00","May 15, 2038","6.13","8.33","-","5.58","8.33","5.58","USD","May 14, 2008","May 14, 2008"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","483.32","0.00","483.32","6.00","6.00","87.45","Canada","-","USD","4.75","5.28","1.00","Oct 15, 2031","2.50","4.75","-","5.28","4.75","5.28","USD","Oct 15, 2021","Oct 15, 2021"
"FGG60735","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","483.30","0.00","483.30","5.00","5.00","96.38","United States","-","USD","6.28","5.27","1.00","Jun 01, 2046","4.50","4.76","-","5.27","4.76","5.27","USD","Oct 01, 2016","Oct 01, 2016"
"FRQN9700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","483.30","0.00","483.30","5.00","5.00","87.96","United States","-","USD","4.18","4.66","1.00","Mar 01, 2037","1.50","3.88","-","4.66","3.88","4.66","USD","Mar 01, 2022","Mar 01, 2022"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","483.21","0.00","483.21","5.00","5.00","98.93","United States","-","USD","3.50","4.80","1.00","Jun 15, 2030","4.50","3.51","-","4.80","3.51","4.80","USD","Jun 16, 2025","Jun 16, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","483.21","0.00","483.21","5.00","5.00","88.60","United Kingdom","-","USD","4.46","5.34","1.00","Jun 29, 2032","2.68","4.50","-","5.34","4.50","5.34","USD","Jun 29, 2021","Jun 29, 2021"
"NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","483.12","0.00","483.12","29.00","29.00","16.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","483.09","0.00","483.09","6.00","6.00","75.98","United States","-","USD","13.38","6.18","1.00","Apr 15, 2052","4.30","13.62","-","6.18","13.62","6.18","USD","Apr 07, 2022","Apr 07, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","483.09","0.00","483.09","7.00","7.00","71.14","United States","-","USD","13.33","6.01","1.00","Jan 30, 2050","3.70","13.56","-","6.01","13.56","6.01","USD","Jan 10, 2020","Jan 10, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","483.04","0.00","483.04","5.00","5.00","88.16","Japan","-","USD","4.57","5.35","1.00","Jul 14, 2031","2.61","4.55","-","5.35","4.55","5.35","USD","Jul 12, 2021","Jul 12, 2021"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","483.01","0.00","483.01","4.00","4.00","136.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"9911","NEWBORN TOWN INC","Communication","Equity","483.01","0.00","483.01","435.00","435.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"214150","CLASSYS INC","Health Care","Equity","483.01","0.00","483.01","16.00","16.00","30.16","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","482.97","0.00","482.97","5.00","5.00","94.11","United States","-","USD","2.92","4.92","1.00","Sep 15, 2029","2.88","2.92","-","4.92","2.92","4.92","USD","Sep 09, 2019","Sep 09, 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","482.84","0.00","482.84","5.00","5.00","99.59","Italy","-","USD","6.28","5.56","1.00","Jun 26, 2034","5.50","6.32","-","5.56","6.32","5.56","USD","Jun 26, 2024","Jun 26, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","482.76","0.00","482.76","6.00","6.00","79.73","United States","-","USD","12.33","6.12","1.00","Mar 27, 2048","4.42","12.56","-","6.12","12.56","6.12","USD","Mar 27, 2018","Mar 27, 2018"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","482.73","0.00","482.73","5.00","5.00","95.72","United States","-","USD","3.44","4.87","1.00","May 15, 2030","3.63","3.48","-","4.87","3.48","4.87","USD","May 18, 2020","May 18, 2020"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","482.71","0.00","482.71","40.00","40.00","11.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","482.50","0.00","482.50","23.00","23.00","20.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","482.50","0.00","482.50","5.00","5.00","100.27","United States","-","USD","3.48","5.12","1.00","Jul 30, 2030","5.20","3.50","-","5.12","3.43","5.12","USD","May 19, 2025","May 19, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","482.44","0.00","482.44","5.00","5.00","101.89","United States","-","USD","9.75","5.93","1.00","Nov 15, 2041","6.13","9.80","-","5.93","9.80","5.93","USD","May 15, 2020","Jul 13, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","482.44","0.00","482.44","7.00","7.00","73.07","United States","-","USD","13.08","6.12","1.00","Feb 15, 2050","3.95","13.30","-","6.12","13.30","6.12","USD","Jun 04, 2019","Jun 04, 2019"
"7730","MANI INC","Health Care","Equity","482.26","0.00","482.26","51.00","51.00","9.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","482.26","0.00","482.26","23.00","23.00","20.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","482.20","0.00","482.20","5.00","5.00","98.43","United States","-","USD","5.13","4.90","1.00","Sep 09, 2032","4.60","5.18","-","4.90","5.18","4.90","USD","Sep 09, 2022","Sep 09, 2022"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","482.15","0.00","482.15","57.00","57.00","8.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","482.15","0.00","482.15","1,148.00","1,148.00","0.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","482.11","0.00","482.11","5.00","5.00","96.03","Japan","-","USD","10.85","6.08","1.00","Jul 07, 2047","5.75","11.57","-","6.08","11.56","6.08","USD","Jul 07, 2026","Jul 07, 2026"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","481.89","0.00","481.89","38.00","38.00","12.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","481.88","0.00","481.88","5.00","5.00","100.91","United States","-","USD","5.57","5.34","1.00","Aug 01, 2033","5.50","5.62","-","5.34","5.46","5.34","USD","Jun 23, 2023","Jun 23, 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","481.78","0.00","481.78","5.00","5.00","101.63","United States","-","USD","2.45","4.86","1.00","Apr 19, 2029","5.50","2.49","-","4.84","2.42","4.84","USD","Apr 19, 2024","Apr 19, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","481.78","0.00","481.78","6.00","6.00","80.69","United States","-","USD","10.10","5.53","1.00","Mar 19, 2040","3.50","10.17","-","5.53","10.17","5.53","USD","Mar 19, 2020","Mar 19, 2020"
"ADBE","ADOBE INC","Technology","Fixed Income","481.72","0.00","481.72","5.00","5.00","97.66","United States","-","USD","6.17","5.32","1.00","Apr 04, 2034","4.95","6.21","-","5.32","6.21","5.32","USD","Apr 04, 2024","Apr 04, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","481.72","0.00","481.72","5.00","5.00","94.53","United States","-","USD","5.53","5.19","1.00","Mar 01, 2033","4.20","5.57","-","5.19","5.57","5.19","USD","Aug 18, 2022","Aug 18, 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","481.56","0.00","481.56","5.00","5.00","103.94","United States","-","USD","5.05","5.44","1.00","Oct 28, 2033","6.12","5.11","-","5.37","5.11","5.37","USD","Oct 28, 2022","Oct 28, 2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","481.55","0.00","481.55","5.00","5.00","97.91","Mexico","-","USD","2.55","5.50","1.00","May 15, 2029","4.69","2.57","-","5.50","2.57","5.50","USD","Feb 15, 2022","Feb 15, 2022"
"FNBQ6766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","481.53","0.00","481.53","6.00","6.00","86.46","United States","-","USD","6.33","5.41","1.00","Nov 01, 2051","3.00","5.65","-","5.41","5.65","5.41","USD","Oct 01, 2021","Oct 01, 2021"
"G2005281","GNMA2 30YR","Agency Fixed Rate","Fixed Income","481.53","0.00","481.53","5.00","5.00","97.33","United States","-","USD","6.09","5.08","1.00","Jan 20, 2042","4.50","4.55","-","5.08","4.55","5.08","USD","Jan 01, 2012","Jan 01, 2012"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","481.45","0.00","481.45","6.00","6.00","79.02","United States","-","USD","12.04","6.14","1.00","Jun 15, 2046","4.30","12.23","-","6.14","12.23","6.14","USD","Jun 15, 2017","Jun 15, 2017"
"STT","STATE STREET CORP","Banking","Fixed Income","481.31","0.00","481.31","5.00","5.00","88.20","United States","-","USD","4.26","5.10","1.00","Mar 03, 2031","2.20","4.24","-","5.10","4.24","5.10","USD","Mar 03, 2021","Mar 03, 2021"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","481.30","0.00","481.30","33.00","33.00","14.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","481.12","0.00","481.12","6.00","6.00","80.49","United States","-","USD","11.45","6.95","1.00","Apr 15, 2048","5.20","11.62","-","6.95","11.62","6.95","USD","Oct 15, 2018","Jan 09, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","481.12","0.00","481.12","7.00","7.00","66.63","United States","-","USD","15.94","6.16","1.00","May 15, 2121","4.10","16.11","-","6.16","16.11","6.16","USD","May 12, 2021","May 12, 2021"
"ADAM","ADAMAS INC TRUST","Financials","Equity","481.08","0.00","481.08","56.00","56.00","8.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","481.07","0.00","481.07","5.00","5.00","98.28","United States","-","USD","2.08","4.80","1.00","Nov 01, 2028","4.00","2.12","-","4.80","2.12","4.80","USD","Oct 22, 2018","Oct 22, 2018"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","481.07","0.00","481.07","5.00","5.00","100.91","Ireland","-","USD","1.62","4.90","1.00","May 03, 2028","5.45","1.66","-","4.88","1.58","4.88","USD","May 03, 2023","May 03, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","481.07","0.00","481.07","5.00","5.00","98.22","Japan","-","USD","2.33","4.88","1.00","Jan 15, 2029","4.11","2.32","-","4.88","2.32","4.88","USD","Jan 15, 2026","Jan 15, 2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","480.92","0.00","480.92","5.00","5.00","101.34","United Kingdom","-","USD","6.23","5.66","1.00","Jul 01, 2034","5.88","6.27","-","5.66","6.11","5.66","USD","Jul 01, 2024","Jul 01, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","480.60","0.00","480.60","5.00","5.00","99.71","Japan","-","USD","2.70","5.10","1.00","Jun 29, 2029","5.00","2.69","-","5.10","2.69","5.10","USD","Jun 30, 2026","Jun 30, 2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","480.60","0.00","480.60","5.00","5.00","96.55","United States","-","USD","7.46","5.71","1.00","Jun 01, 2036","5.25","7.47","-","5.71","7.47","5.71","USD","May 04, 2026","May 04, 2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","480.60","0.00","480.60","5.00","5.00","100.55","United States","-","USD","5.77","5.26","1.00","Oct 01, 2033","5.35","5.82","-","5.25","5.65","5.25","USD","Sep 25, 2023","Sep 25, 2023"
"LXU","LSB INDUSTRIES INC","Materials","Equity","480.47","0.00","480.47","39.00","39.00","12.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","480.46","0.00","480.46","8.00","8.00","62.97","United States","-","USD","13.90","6.21","1.00","Feb 15, 2051","3.25","14.11","-","6.21","14.11","6.21","USD","Feb 15, 2022","Jun 27, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","480.46","0.00","480.46","6.00","6.00","76.77","United States","-","USD","12.83","5.87","1.00","Dec 01, 2047","3.95","13.06","-","5.87","13.06","5.87","USD","Nov 27, 2017","Apr 17, 2018"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","480.44","0.00","480.44","1,022.00","1,022.00","0.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","480.44","0.00","480.44","1,092.00","1,092.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","480.44","0.00","480.44","677.00","677.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","480.44","0.00","480.44","890.00","890.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","480.44","0.00","480.44","5.00","5.00","94.67","China","-","USD","7.47","5.48","1.00","Jan 22, 2036","4.75","7.49","-","5.48","7.49","5.48","USD","Jan 22, 2026","Jan 22, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","480.36","0.00","480.36","5.00","5.00","100.29","United States","-","USD","1.78","4.73","1.00","Jun 12, 2028","4.90","1.77","-","4.73","1.77","4.73","USD","Jun 12, 2023","Jun 12, 2023"
"FRQG2826","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","480.35","0.00","480.35","5.00","5.00","97.30","United States","-","USD","5.05","5.48","1.00","May 01, 2053","5.00","5.54","-","5.48","5.54","5.48","USD","May 01, 2023","May 01, 2023"
"FNBF0171","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","480.35","0.00","480.35","5.00","5.00","91.62","United States","-","USD","6.57","5.32","1.00","Jan 01, 2057","4.00","6.36","-","5.32","6.36","5.32","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA5294","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","480.35","0.00","480.35","5.00","5.00","96.93","United States","-","USD","5.45","5.48","1.00","Mar 01, 2054","5.00","6.34","-","5.48","6.34","5.48","USD","Feb 01, 2024","Feb 01, 2024"
"SZG","SALZGITTER AG","Materials","Equity","480.35","0.00","480.35","8.00","8.00","59.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9793","DAISEKI LTD","Industrials","Equity","480.35","0.00","480.35","21.00","21.00","23.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"3476","MIRAI REIT CORP","Real Estate","Equity","480.35","0.00","480.35","2.00","2.00","254.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","480.13","0.00","480.13","5.00","5.00","91.04","United States","-","USD","10.38","6.01","1.00","Feb 01, 2043","5.15","10.44","-","6.01","10.44","6.01","USD","Feb 01, 2013","Feb 01, 2013"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","480.13","0.00","480.13","5.00","5.00","90.99","United States","-","USD","9.73","5.69","1.00","Sep 01, 2040","4.75","9.75","-","5.69","9.75","5.69","USD","Aug 31, 2010","Aug 31, 2010"
"HUM","HUMANA INC","Insurance","Fixed Income","479.80","0.00","479.80","6.00","6.00","80.17","United States","-","USD","11.57","6.57","1.00","Mar 15, 2047","4.80","11.74","-","6.57","11.74","6.57","USD","Mar 16, 2017","Mar 16, 2017"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","479.80","0.00","479.80","7.00","7.00","67.18","United States","-","USD","13.24","6.32","1.00","Feb 25, 2050","3.63","13.44","-","6.32","13.44","6.32","USD","Feb 25, 2020","Feb 25, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","479.80","0.00","479.80","6.00","6.00","86.78","United States","-","USD","13.43","5.94","1.00","May 15, 2053","4.95","13.69","-","5.94","13.69","5.94","USD","Feb 21, 2023","Feb 21, 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","479.79","0.00","479.79","5.00","5.00","99.91","United States","-","USD","6.25","5.36","1.00","Jun 01, 2034","5.35","6.30","-","5.36","6.30","5.36","USD","Mar 13, 2024","Mar 13, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","479.79","0.00","479.79","5.00","5.00","89.76","United States","-","USD","5.02","5.11","1.00","Mar 17, 2032","3.00","5.02","-","5.11","5.02","5.11","USD","Mar 17, 2022","Mar 17, 2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","479.65","0.00","479.65","5.00","5.00","101.16","Sweden","-","USD","2.38","4.89","1.00","Mar 05, 2029","5.38","2.37","-","4.89","2.37","4.89","USD","Mar 05, 2024","Mar 05, 2024"
"SOBHA","SOBHA LTD","Real Estate","Equity","479.59","0.00","479.59","34.00","34.00","14.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","479.59","0.00","479.59","7,993.00","7,993.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","479.47","0.00","479.47","6.00","6.00","76.00","United States","-","USD","12.62","5.98","1.00","Jun 01, 2047","3.95","12.84","-","5.98","12.84","5.98","USD","May 11, 2017","May 11, 2017"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","479.47","0.00","479.47","5.00","5.00","96.86","United States","-","USD","12.80","6.14","1.00","Mar 15, 2054","5.90","13.05","-","6.14","13.05","6.14","USD","Mar 15, 2024","Jun 05, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","479.41","0.00","479.41","5.00","5.00","93.37","United States","-","USD","3.45","5.15","1.00","May 01, 2030","3.20","3.46","-","5.15","3.46","5.15","USD","Apr 13, 2020","Apr 13, 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","479.41","0.00","479.41","5.00","5.00","96.64","United States","-","USD","1.31","5.04","1.00","Dec 02, 2027","2.45","1.31","-","5.04","1.31","5.04","USD","Dec 02, 2020","Dec 02, 2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","479.17","0.00","479.17","5.00","5.00","94.97","United States","-","USD","2.90","5.00","1.00","Sep 15, 2029","3.25","2.90","-","5.00","2.90","5.00","USD","Sep 13, 2019","Sep 13, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","479.17","0.00","479.17","5.00","5.00","100.62","United States","-","USD","2.47","4.65","1.00","Apr 15, 2029","4.90","2.50","-","4.65","2.42","4.65","USD","Dec 04, 2023","Dec 04, 2023"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","479.04","0.00","479.04","9.00","9.00","53.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"DIS","WALT DISNEY CO","Communications","Fixed Income","478.99","0.00","478.99","4.00","4.00","108.16","United States","-","USD","7.09","5.29","1.00","Dec 15, 2035","6.40","7.07","-","5.29","7.07","5.29","USD","Jun 15, 2019","Nov 22, 2019"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","478.94","0.00","478.94","5.00","5.00","100.37","Sweden","-","USD","3.42","4.97","1.00","May 21, 2030","5.08","3.41","-","4.97","3.41","4.97","USD","May 21, 2025","May 21, 2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","478.94","0.00","478.94","5.00","5.00","100.64","United States","-","USD","3.13","4.95","1.00","Feb 15, 2030","5.15","3.15","-","4.95","3.08","4.95","USD","Feb 07, 2025","Feb 07, 2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","478.83","0.00","478.83","5.00","5.00","100.43","United States","-","USD","4.64","5.71","1.00","Mar 15, 2032","5.80","4.67","-","5.71","4.55","5.71","USD","Mar 20, 2025","Mar 20, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","478.82","0.00","478.82","5.00","5.00","87.28","Chile","-","USD","11.42","6.62","1.00","Nov 02, 2047","5.50","11.61","-","6.62","11.61","6.62","USD","May 02, 2018","Jun 11, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","478.82","0.00","478.82","7.00","7.00","70.89","United States","-","USD","13.47","6.08","1.00","May 01, 2050","3.75","13.70","-","6.08","13.70","6.08","USD","Apr 27, 2020","Apr 27, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","478.82","0.00","478.82","7.00","7.00","65.38","United States","-","USD","13.75","6.04","1.00","Oct 01, 2049","3.25","13.97","-","6.04","13.97","6.04","USD","Sep 27, 2019","Sep 27, 2019"
"6214","SYSTEX CORP","Information Technology","Equity","478.73","0.00","478.73","110.00","110.00","4.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","478.73","0.00","478.73","49.00","49.00","9.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","478.73","0.00","478.73","13.00","13.00","37.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","478.70","0.00","478.70","5.00","5.00","101.96","United States","-","USD","3.54","4.97","1.00","Sep 07, 2030","5.50","3.59","-","4.95","3.46","4.95","USD","Sep 07, 2023","Sep 07, 2023"
"G2MA6157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","478.58","0.00","478.58","5.00","5.00","98.90","United States","-","USD","5.24","5.22","1.00","Sep 20, 2049","5.00","5.07","-","5.22","5.07","5.22","USD","Sep 01, 2019","Sep 01, 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","478.49","0.00","478.49","6.00","6.00","81.46","Norway","-","USD","10.07","5.58","1.00","Apr 06, 2040","3.63","10.14","-","5.58","10.14","5.58","USD","Apr 06, 2020","Apr 06, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","478.49","0.00","478.49","6.00","6.00","77.38","United States","-","USD","10.51","6.35","1.00","Mar 15, 2042","4.05","10.57","-","6.35","10.57","6.35","USD","Mar 13, 2012","Mar 13, 2012"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","478.49","0.00","478.49","7.00","7.00","70.40","Thailand","-","USD","13.62","6.12","1.00","Jun 18, 2050","3.75","13.79","-","6.12","13.79","6.12","USD","Jun 18, 2020","Jun 18, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","478.46","0.00","478.46","5.00","5.00","100.02","United States","-","USD","1.22","4.85","1.00","Nov 01, 2027","4.88","1.21","-","4.85","1.21","4.85","USD","Nov 01, 2024","Nov 01, 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","478.46","0.00","478.46","5.00","5.00","100.85","New Zealand","-","USD","2.37","4.84","1.00","Feb 28, 2029","5.20","2.36","-","4.84","2.36","4.84","USD","Feb 28, 2024","Feb 28, 2024"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","478.43","0.00","478.43","38.00","38.00","12.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"8097","SAN-AI OBBLI LTD","Energy","Equity","478.43","0.00","478.43","34.00","34.00","13.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8919","KATITAS LTD","Real Estate","Equity","478.43","0.00","478.43","24.00","24.00","19.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"TEA","TASMEA LTD","Industrials","Equity","478.43","0.00","478.43","73.00","73.00","6.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","478.35","0.00","478.35","5.00","5.00","95.13","United States","-","USD","5.12","4.86","1.00","Jun 15, 2032","3.90","5.16","-","4.86","5.16","4.86","USD","May 05, 2022","May 05, 2022"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","478.22","0.00","478.22","5.00","5.00","98.56","United States","-","USD","2.40","5.20","1.00","Apr 01, 2029","4.63","2.46","-","5.20","2.46","5.20","USD","Mar 11, 2019","Mar 11, 2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","478.22","0.00","478.22","5.00","5.00","92.91","United States","-","USD","3.63","4.95","1.00","Jun 30, 2030","2.95","3.64","-","4.95","3.64","4.95","USD","Dec 16, 2019","Dec 16, 2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","478.22","0.00","478.22","5.00","5.00","100.62","Ireland","-","USD","3.13","5.00","1.00","Jan 15, 2030","5.20","3.14","-","5.00","3.14","5.00","USD","Jan 15, 2025","May 21, 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","477.99","0.00","477.99","5.00","5.00","99.68","United States","-","USD","3.37","4.94","1.00","May 07, 2030","4.85","3.39","-","4.94","3.39","4.94","USD","May 07, 2025","May 07, 2025"
"YNS","YINSON HOLDINGS","Energy","Equity","477.88","0.00","477.88","1,138.00","1,138.00","0.42","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","477.88","0.00","477.88","128.00","128.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","477.83","0.00","477.83","7.00","7.00","64.76","United States","-","USD","14.25","5.87","1.00","May 01, 2050","3.10","14.49","-","5.87","14.49","5.87","USD","Apr 30, 2020","Apr 30, 2020"
"GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","477.82","0.00","477.82","41.00","41.00","11.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","477.62","0.00","477.62","16.00","16.00","30.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","477.55","0.00","477.55","5.00","5.00","101.71","France","-","USD","6.06","5.35","1.00","Apr 10, 2034","5.63","6.12","-","5.34","5.95","5.34","USD","Apr 10, 2024","Apr 10, 2024"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","477.51","0.00","477.51","5.00","5.00","100.38","United States","-","USD","3.44","5.39","1.00","Jun 18, 2030","5.50","3.46","-","5.39","3.39","5.39","USD","Jun 18, 2025","Jun 18, 2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","477.51","0.00","477.51","5.00","5.00","99.19","United States","-","USD","1.81","4.88","1.00","Jul 15, 2028","4.45","1.87","-","4.88","1.87","4.88","USD","Jun 21, 2018","Jun 21, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","477.51","0.00","477.51","5.00","5.00","99.91","United States","-","USD","1.42","4.71","1.00","Feb 10, 2028","4.65","1.45","-","4.71","1.45","4.71","USD","Feb 10, 2025","Feb 10, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","477.51","0.00","477.51","5.00","5.00","101.06","United States","-","USD","1.77","4.77","1.00","Jun 28, 2028","5.35","1.81","-","4.74","1.74","4.74","USD","Jun 28, 2023","Jun 28, 2023"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","477.50","0.00","477.50","7.00","7.00","72.27","United States","-","USD","12.80","6.15","1.00","Dec 05, 2047","3.80","13.01","-","6.15","13.01","6.15","USD","Dec 05, 2017","Dec 05, 2017"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","477.50","0.00","477.50","5.00","5.00","88.94","United States","-","USD","13.00","6.35","1.00","Jun 01, 2054","5.50","13.24","-","6.35","13.24","6.35","USD","May 28, 2024","May 28, 2024"
"FNAS6222","FNMA 30YR","Agency Fixed Rate","Fixed Income","477.40","0.00","477.40","5.00","5.00","93.80","United States","-","USD","5.52","5.20","1.00","Nov 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Oct 01, 2015","Oct 01, 2015"
"FNBW4187","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","477.40","0.00","477.40","5.00","5.00","94.93","United States","-","USD","5.71","5.38","1.00","Aug 01, 2052","4.50","5.75","-","5.38","5.75","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","477.39","0.00","477.39","5.00","5.00","96.39","Ireland","-","USD","7.18","5.75","1.00","Nov 26, 2035","5.25","7.19","-","5.75","7.19","5.75","USD","Nov 26, 2025","Nov 26, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","477.39","0.00","477.39","4.00","4.00","110.01","United States","-","USD","4.56","5.30","1.00","Mar 15, 2032","7.38","4.54","-","5.30","4.54","5.30","USD","Sep 15, 2002","Oct 07, 2002"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","477.17","0.00","477.17","6.00","6.00","82.56","United States","-","USD","13.01","5.87","1.00","Apr 15, 2050","4.50","13.26","-","5.87","13.26","5.87","USD","Apr 01, 2020","Apr 01, 2020"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","477.02","0.00","477.02","11,926.00","11,926.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","477.02","0.00","477.02","185.00","185.00","2.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","477.02","0.00","477.02","672.00","672.00","0.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","477.02","0.00","477.02","663.00","663.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"NAVA","NAVA","Industrials","Equity","477.02","0.00","477.02","83.00","83.00","5.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","477.01","0.00","477.01","30.00","30.00","15.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","476.91","0.00","476.91","5.00","5.00","99.87","United Kingdom","-","USD","6.02","5.44","1.00","Jan 11, 2034","5.42","6.06","-","5.44","6.06","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","476.84","0.00","476.84","5.00","5.00","96.86","United States","-","USD","12.78","5.99","1.00","Oct 15, 2052","5.75","13.05","-","5.99","13.05","5.99","USD","Oct 03, 2022","Oct 03, 2022"
"FNBM1539","FNMA 30YR","Agency Fixed Rate","Fixed Income","476.81","0.00","476.81","5.00","5.00","93.39","United States","-","USD","5.80","5.24","1.00","Jul 01, 2047","4.00","5.32","-","5.24","5.32","5.24","USD","Jul 01, 2017","Jul 01, 2017"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","476.80","0.00","476.80","5.00","5.00","99.07","Netherlands","-","USD","1.86","4.70","1.00","Jul 07, 2028","4.20","1.85","-","4.70","1.85","4.70","USD","Jul 07, 2025","Jul 07, 2025"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","476.80","0.00","476.80","5.00","5.00","101.79","Ireland","-","USD","2.49","5.15","1.00","May 08, 2029","5.85","2.52","-","5.13","2.45","5.13","USD","May 08, 2024","May 08, 2024"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","476.59","0.00","476.59","5.00","5.00","89.12","Netherlands","-","USD","4.96","5.91","1.00","Mar 13, 2037","3.32","4.93","-","5.60","4.95","5.60","USD","Dec 13, 2021","Dec 13, 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","476.59","0.00","476.59","5.00","5.00","104.50","Canada","-","USD","5.85","5.60","1.00","Jan 05, 2034","6.35","5.90","-","5.58","5.74","5.58","USD","Dec 04, 2023","Dec 04, 2023"
"AGR","AVANGRID INC","Electric","Fixed Income","476.56","0.00","476.56","5.00","5.00","96.88","United States","-","USD","2.62","4.98","1.00","Jun 01, 2029","3.80","2.65","-","4.98","2.65","4.98","USD","May 16, 2019","May 16, 2019"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","476.56","0.00","476.56","5.00","5.00","98.67","United States","-","USD","4.25","5.11","1.00","Jun 15, 2031","4.80","4.28","-","5.11","4.28","5.11","USD","Jun 04, 2026","Jun 04, 2026"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","476.51","0.00","476.51","6.00","6.00","81.10","United States","-","USD","10.96","5.95","1.00","Mar 15, 2043","4.15","11.07","-","5.95","11.07","5.95","USD","Mar 18, 2013","Mar 18, 2013"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","476.51","0.00","476.51","5.00","5.00","95.56","United States","-","USD","13.41","5.97","1.00","Mar 15, 2056","5.65","13.68","-","5.97","13.68","5.97","USD","Mar 13, 2026","Mar 13, 2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","476.43","0.00","476.43","5.00","5.00","99.38","United States","-","USD","5.29","5.37","1.00","Dec 15, 2032","5.25","5.34","-","5.37","5.34","5.37","USD","Jan 17, 2023","Jan 17, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","476.33","0.00","476.33","5.00","5.00","93.80","United States","-","USD","1.99","5.18","1.00","Aug 19, 2028","1.99","1.97","-","5.18","1.97","5.18","USD","Aug 19, 2021","Aug 19, 2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","476.33","0.00","476.33","5.00","5.00","97.94","United States","-","USD","2.90","5.31","1.00","Oct 01, 2029","4.60","2.88","-","5.31","2.88","5.31","USD","Oct 01, 2024","Oct 01, 2024"
"FNBQ1650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","476.22","0.00","476.22","6.00","6.00","83.67","United States","-","USD","6.86","5.22","1.00","Aug 01, 2050","2.50","6.11","-","5.22","6.11","5.22","USD","Aug 01, 2020","Aug 01, 2020"
"AET","AETNA INC","Insurance","Fixed Income","476.18","0.00","476.18","6.00","6.00","83.39","United States","-","USD","10.86","6.33","1.00","Mar 15, 2044","4.75","10.97","-","6.33","10.97","6.33","USD","Mar 07, 2014","Mar 07, 2014"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","476.17","0.00","476.17","10.00","10.00","48.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"SCHL","SCHOLASTIC CORP","Communication","Equity","475.99","0.00","475.99","10.00","10.00","46.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","475.95","0.00","475.95","5.00","5.00","100.56","United States","-","USD","6.27","5.36","1.00","Jun 15, 2034","5.45","6.32","-","5.36","6.16","5.36","USD","Jun 07, 2024","Jun 07, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","475.85","0.00","475.85","5.00","5.00","98.58","United States","-","USD","2.12","4.87","1.00","Oct 27, 2028","4.20","2.11","-","4.87","2.11","4.87","USD","Oct 27, 2025","Oct 27, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","475.85","0.00","475.85","5.00","5.00","93.44","United States","-","USD","13.88","6.31","1.00","Apr 01, 2063","5.85","14.12","-","6.31","14.12","6.31","USD","Mar 30, 2023","Mar 30, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","475.85","0.00","475.85","6.00","6.00","75.35","United States","-","USD","12.42","6.04","1.00","Aug 01, 2047","3.95","12.63","-","6.04","12.63","6.04","USD","Feb 01, 2017","Feb 01, 2017"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","475.79","0.00","475.79","5.00","5.00","100.36","United States","-","USD","5.97","5.74","1.00","Mar 21, 2034","5.80","6.00","-","5.74","5.85","5.74","USD","Mar 21, 2024","Mar 21, 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","475.79","0.00","475.79","5.00","5.00","98.27","United States","-","USD","6.85","5.50","1.00","May 15, 2035","5.25","6.89","-","5.50","6.89","5.50","USD","Mar 12, 2025","Mar 12, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","475.79","0.00","475.79","5.00","5.00","97.73","United States","-","USD","7.36","5.95","1.00","May 20, 2041","5.72","7.34","-","6.03","7.32","6.03","USD","May 20, 2026","May 20, 2026"
"FNCA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","475.63","0.00","475.63","5.00","5.00","95.87","United States","-","USD","5.78","5.26","1.00","Dec 01, 2048","4.50","5.36","-","5.26","5.36","5.26","USD","Nov 01, 2018","Nov 01, 2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","475.63","0.00","475.63","5.00","5.00","98.08","Japan","-","USD","7.56","5.80","1.00","Jul 14, 2036","5.54","7.52","-","5.80","7.52","5.80","USD","Jun 30, 2026","Jun 30, 2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","475.61","0.00","475.61","5.00","5.00","102.17","United States","-","USD","2.16","4.73","1.00","Dec 15, 2028","5.70","2.21","-","4.70","2.14","4.70","USD","Nov 09, 2023","Nov 09, 2023"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","475.61","0.00","475.61","5.00","5.00","92.59","United States","-","USD","3.52","5.12","1.00","May 14, 2030","2.95","3.51","-","5.12","3.51","5.12","USD","May 14, 2020","May 14, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","475.47","0.00","475.47","5.00","5.00","96.20","Ireland","-","USD","5.47","5.45","1.00","Jan 15, 2033","4.75","5.48","-","5.45","5.48","5.45","USD","Jan 15, 2026","Jan 15, 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","475.47","0.00","475.47","5.00","5.00","97.97","United States","-","USD","6.61","5.45","1.00","Dec 01, 2034","5.15","6.65","-","5.45","6.65","5.45","USD","Nov 04, 2024","Nov 04, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","475.47","0.00","475.47","5.00","5.00","96.80","United States","-","USD","4.92","5.24","1.00","Jun 01, 2032","4.60","5.02","-","5.24","5.02","5.24","USD","May 06, 2022","May 06, 2022"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","475.31","0.00","475.31","37.00","37.00","12.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","475.31","0.00","475.31","642.00","642.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","475.31","0.00","475.31","80.00","80.00","5.97","South Africa","-","USD","0.00","6.92","-","-","0.00","0.00","-","6.92","0.00","6.92","ZAR","-","Jan 01, 1990"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","475.31","0.00","475.31","5.00","5.00","100.40","United States","-","USD","6.27","5.39","1.00","Jun 15, 2034","5.45","6.32","-","5.38","6.15","5.38","USD","May 10, 2024","May 10, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","475.20","0.00","475.20","8.00","8.00","59.20","United States","-","USD","13.74","6.53","1.00","Apr 24, 2050","3.13","13.92","-","6.53","13.92","6.53","USD","Apr 24, 2020","Apr 24, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","475.20","0.00","475.20","6.00","6.00","76.23","United States","-","USD","12.71","6.11","1.00","Jun 01, 2048","4.13","12.93","-","6.11","12.93","6.11","USD","May 15, 2018","May 15, 2018"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","475.20","0.00","475.20","4.00","4.00","118.54","United States","-","USD","8.52","5.97","1.00","Nov 30, 2039","8.00","8.53","-","5.97","8.53","5.97","USD","Nov 23, 2009","Nov 23, 2009"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","475.17","0.00","475.17","39.00","39.00","12.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","475.14","0.00","475.14","5.00","5.00","99.19","United States","-","USD","4.27","4.89","1.00","Jun 09, 2031","4.70","4.28","-","4.89","4.28","4.89","USD","Jun 09, 2026","Jun 09, 2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","475.14","0.00","475.14","5.00","5.00","97.21","United States","-","USD","2.56","4.97","1.00","May 15, 2029","3.90","2.60","-","4.97","2.60","4.97","USD","May 15, 2019","May 15, 2019"
"ALDAR","ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","474.99","0.00","474.99","5.00","5.00","93.10","United Arab Emirates","-","USD","5.11","7.14","1.00","Apr 14, 2056","5.88","5.30","-","6.94","5.32","6.94","USD","Jan 14, 2026","Jan 14, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","474.99","0.00","474.99","5.00","5.00","101.01","United States","-","USD","6.02","5.68","1.00","Jul 26, 2035","5.88","6.15","-","5.68","6.15","5.68","USD","Jul 26, 2024","Jul 26, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","474.90","0.00","474.90","5.00","5.00","100.35","United Kingdom","-","USD","0.96","4.49","1.00","Jul 27, 2027","4.85","0.95","-","4.49","0.95","4.49","USD","Jul 27, 2022","Jul 27, 2022"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","474.87","0.00","474.87","6.00","6.00","79.60","United States","-","USD","11.26","5.85","1.00","Jan 15, 2043","3.90","11.37","-","5.85","11.37","5.85","USD","Dec 20, 2012","Dec 20, 2012"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","474.87","0.00","474.87","8.00","8.00","62.24","China","-","USD","16.07","5.87","1.00","Jun 03, 2060","3.29","16.33","-","5.87","16.33","5.87","USD","Jun 03, 2020","Jun 03, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","474.83","0.00","474.83","5.00","5.00","104.31","United States","-","USD","5.23","5.51","1.00","Mar 15, 2033","6.30","5.30","-","5.49","5.13","5.49","USD","Oct 26, 2022","Oct 26, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","474.66","0.00","474.66","5.00","5.00","87.78","United States","-","USD","3.94","4.97","1.00","Oct 01, 2030","1.70","3.93","-","4.97","3.93","4.97","USD","Sep 28, 2020","Sep 28, 2020"
"NAN","NANOSONICS LTD","Health Care","Equity","474.60","0.00","474.60","225.00","225.00","2.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","474.54","0.00","474.54","5.00","5.00","100.22","United Kingdom","-","USD","9.82","5.78","1.00","Oct 11, 2041","5.80","9.87","-","5.78","9.87","5.78","USD","Oct 11, 2011","Oct 11, 2011"
"MET","METLIFE INC","Insurance","Fixed Income","474.51","0.00","474.51","5.00","5.00","97.86","United States","-","USD","7.13","6.21","1.00","Mar 15, 2056","5.85","7.13","-","6.15","7.08","6.15","USD","Feb 26, 2026","Feb 26, 2026"
"G2MA3520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","474.45","0.00","474.45","5.00","5.00","88.35","United States","-","USD","6.79","5.20","1.00","Mar 20, 2046","3.00","5.35","-","5.20","5.35","5.20","USD","Mar 01, 2016","Mar 01, 2016"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","474.43","0.00","474.43","5.00","5.00","97.56","United States","-","USD","1.86","5.11","1.00","Sep 01, 2028","3.88","1.96","-","5.11","1.96","5.11","USD","Aug 24, 2020","Aug 24, 2020"
"IT","GARTNER INC 144A","Technology","Fixed Income","474.43","0.00","474.43","5.00","5.00","90.75","United States","-","USD","3.70","6.29","1.00","Oct 01, 2030","3.75","3.73","-","6.29","3.73","6.29","USD","Sep 28, 2020","Sep 28, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","474.43","0.00","474.43","5.00","5.00","99.17","United States","-","USD","2.48","5.08","1.00","Apr 06, 2029","4.75","2.47","-","5.08","2.47","5.08","USD","Apr 06, 2026","Apr 06, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","474.43","0.00","474.43","5.00","5.00","98.88","United States","-","USD","3.48","4.92","1.00","Jun 03, 2030","4.60","3.47","-","4.92","3.47","4.92","USD","Jun 03, 2025","Jun 03, 2025"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","474.21","0.00","474.21","7.00","7.00","71.93","United States","-","USD","13.21","6.09","1.00","Oct 01, 2049","3.82","13.43","-","6.09","13.43","6.09","USD","Aug 21, 2019","Aug 21, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","474.21","0.00","474.21","5.00","5.00","97.30","Canada","-","USD","9.58","5.91","1.00","Dec 01, 2040","5.63","9.60","-","5.91","9.60","5.91","USD","Dec 01, 2017","Apr 10, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","474.21","0.00","474.21","6.00","6.00","76.25","United States","-","USD","12.35","6.05","1.00","Nov 15, 2046","4.00","12.56","-","6.05","12.56","6.05","USD","Nov 16, 2016","Nov 16, 2016"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","474.19","0.00","474.19","5.00","5.00","98.67","United States","-","USD","4.12","6.46","1.00","Jun 16, 2031","6.15","4.10","-","6.46","4.10","6.46","USD","Apr 21, 2026","Apr 21, 2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","474.19","0.00","474.19","5.00","5.00","98.28","United States","-","USD","6.57","5.51","1.00","Jan 30, 2035","5.25","6.61","-","5.51","6.61","5.51","USD","Nov 21, 2024","Nov 21, 2024"
"SIBN","SI BONE INC","Health Care","Equity","474.15","0.00","474.15","29.00","29.00","16.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","474.03","0.00","474.03","5.00","5.00","97.41","United States","-","USD","7.16","6.11","1.00","Mar 27, 2036","5.75","7.17","-","6.11","7.17","6.11","USD","Mar 27, 2026","Mar 27, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","473.95","0.00","473.95","5.00","5.00","99.25","Australia","-","USD","3.51","4.75","1.00","Jun 13, 2030","4.53","3.51","-","4.75","3.51","4.75","USD","Jun 13, 2025","Jun 13, 2025"
"FRSB0928","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","473.86","0.00","473.86","5.00","5.00","94.31","United States","-","USD","3.65","5.15","1.00","Oct 01, 2037","3.50","3.39","-","5.15","3.39","5.15","USD","Jul 01, 2023","Jul 01, 2023"
"FGG60820","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","473.86","0.00","473.86","5.00","5.00","93.92","United States","-","USD","6.43","5.25","1.00","Apr 01, 2045","4.00","4.89","-","5.25","4.89","5.25","USD","Dec 01, 2016","Dec 01, 2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","473.71","0.00","473.71","5.00","5.00","98.95","United States","-","USD","3.83","5.17","1.00","Dec 15, 2030","4.90","3.88","-","5.17","3.88","5.17","USD","Mar 26, 2020","Mar 26, 2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","473.71","0.00","473.71","5.00","5.00","100.91","Canada","-","USD","3.52","7.28","1.00","Nov 26, 2085","6.88","3.53","-","6.69","3.63","6.69","USD","Jul 29, 2025","Jul 29, 2025"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","473.60","0.00","473.60","113.00","113.00","4.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"RLO","REUNERT LTD","Industrials","Equity","473.60","0.00","473.60","140.00","140.00","3.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CYIENT","CYIENT LTD","Information Technology","Equity","473.60","0.00","473.60","55.00","55.00","8.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","473.60","0.00","473.60","120.00","120.00","3.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","473.60","0.00","473.60","247.00","247.00","1.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","473.60","0.00","473.60","215.00","215.00","2.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","473.55","0.00","473.55","5.00","5.00","96.45","Switzerland","-","USD","5.35","4.96","1.00","Nov 05, 2032","4.30","5.37","-","4.96","5.37","4.96","USD","Nov 05, 2025","Nov 05, 2025"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","473.55","0.00","473.55","6.00","6.00","76.45","United States","-","USD","11.35","6.50","1.00","Mar 15, 2045","4.30","11.48","-","6.50","11.48","6.50","USD","Nov 06, 2014","Nov 06, 2014"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","473.48","0.00","473.48","5.00","5.00","100.74","United States","-","USD","1.12","5.10","1.00","Jan 15, 2028","5.63","1.40","-","4.84","0.94","4.84","USD","Dec 17, 2020","Dec 17, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","473.24","0.00","473.24","5.00","5.00","98.13","United States","-","USD","1.44","4.67","1.00","Feb 07, 2028","3.40","1.45","-","4.67","1.45","4.67","USD","Feb 07, 2018","Feb 07, 2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","473.24","0.00","473.24","5.00","5.00","90.23","United States","-","USD","3.54","4.81","1.00","May 01, 2030","1.95","3.55","-","4.81","3.55","4.81","USD","May 01, 2020","May 01, 2020"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","473.23","0.00","473.23","5.00","5.00","102.38","United States","-","USD","6.07","6.07","1.00","Jun 15, 2034","6.45","6.10","-","6.06","5.95","6.06","USD","May 13, 2024","May 13, 2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","473.22","0.00","473.22","5.00","5.00","102.21","United States","-","USD","9.66","5.88","1.00","Oct 01, 2041","6.10","9.70","-","5.88","9.70","5.88","USD","Oct 10, 2006","Oct 10, 2006"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","473.22","0.00","473.22","5.00","5.00","89.47","United States","-","USD","10.21","6.20","1.00","Jun 01, 2042","5.15","10.31","-","6.20","10.31","6.20","USD","Mar 22, 2012","Mar 22, 2012"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","473.22","0.00","473.22","6.00","6.00","83.51","China","-","USD","12.97","5.31","1.00","Sep 13, 2047","4.00","13.17","-","5.31","13.17","5.31","USD","Sep 13, 2017","Sep 13, 2017"
"CMRE","COSTAMARE INC","Industrials","Equity","473.14","0.00","473.14","30.00","30.00","15.67","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","473.07","0.00","473.07","5.00","5.00","98.48","Ireland","-","USD","6.06","5.55","1.00","Jan 19, 2034","5.30","6.09","-","5.55","6.09","5.55","USD","Jan 11, 2024","Jan 11, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","473.07","0.00","473.07","5.00","5.00","97.96","United States","-","USD","7.08","5.41","1.00","Oct 01, 2035","5.13","7.11","-","5.41","7.11","5.41","USD","Aug 19, 2025","Aug 19, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","473.00","0.00","473.00","5.00","5.00","100.15","United States","-","USD","2.47","4.84","1.00","Apr 15, 2029","4.90","2.49","-","4.84","2.49","4.84","USD","Mar 27, 2023","Mar 27, 2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","473.00","0.00","473.00","5.00","5.00","99.40","Australia","-","USD","1.70","4.50","1.00","May 11, 2028","4.15","1.70","-","4.50","1.70","4.50","USD","May 14, 2026","May 14, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","472.89","0.00","472.89","5.00","5.00","87.68","United States","-","USD","10.21","6.37","1.00","Feb 01, 2043","5.15","10.30","-","6.37","10.30","6.37","USD","Jan 22, 2013","Jan 22, 2013"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","472.77","0.00","472.77","5.00","5.00","89.74","United States","-","USD","3.62","5.17","1.00","Jun 01, 2030","2.20","3.60","-","5.17","3.60","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","472.77","0.00","472.77","5.00","5.00","99.92","Korea (South)","-","USD","3.27","5.40","1.00","Apr 02, 2030","5.38","3.26","-","5.40","3.26","5.40","USD","Apr 02, 2025","Apr 02, 2025"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","472.75","0.00","472.75","9,455.00","9,455.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"011170","LOTTE CHEMICAL CORP","Materials","Equity","472.75","0.00","472.75","11.00","11.00","42.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","472.75","0.00","472.75","53.00","53.00","9.00","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","472.75","0.00","472.75","48.00","48.00","9.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"OVV","OVINTIV INC","Energy","Fixed Income","472.56","0.00","472.56","5.00","5.00","103.18","United States","-","USD","7.89","6.11","1.00","Feb 01, 2038","6.50","7.86","-","6.11","7.86","6.11","USD","Dec 04, 2007","Dec 04, 2007"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","472.56","0.00","472.56","7.00","7.00","68.78","United States","-","USD","13.23","6.36","1.00","May 01, 2050","3.80","13.44","-","6.36","13.44","6.36","USD","Apr 13, 2020","Apr 13, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","472.56","0.00","472.56","6.00","6.00","80.18","United States","-","USD","10.67","6.24","1.00","Jan 31, 2043","4.30","10.76","-","6.24","10.76","6.24","USD","Dec 10, 2012","Dec 10, 2012"
"CVX","CHEVRON USA INC","Energy","Fixed Income","472.29","0.00","472.29","5.00","5.00","99.10","United States","-","USD","1.39","4.48","1.00","Jan 15, 2028","3.85","1.42","-","4.48","1.42","4.48","USD","Jul 15, 2020","Jan 06, 2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","472.29","0.00","472.29","5.00","5.00","101.81","United States","-","USD","2.58","5.06","1.00","Jun 06, 2030","5.72","2.60","-","5.04","2.61","5.04","USD","Jun 06, 2024","Jun 06, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","472.29","0.00","472.29","5.00","5.00","98.94","United States","-","USD","3.98","4.92","1.00","Jan 15, 2031","4.65","3.99","-","4.92","3.99","4.92","USD","Jun 20, 2025","Jun 20, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","472.27","0.00","472.27","5.00","5.00","97.89","United States","-","USD","6.77","5.31","1.00","Jan 15, 2035","5.00","6.81","-","5.31","6.81","5.31","USD","Oct 31, 2024","Oct 31, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","472.23","0.00","472.23","8.00","8.00","55.85","United States","-","USD","16.18","6.08","1.00","Dec 01, 2060","3.00","16.43","-","6.08","16.43","6.08","USD","Nov 13, 2020","Nov 13, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","472.23","0.00","472.23","6.00","6.00","84.26","United States","-","USD","14.92","6.14","1.00","Aug 01, 2118","5.10","15.13","-","6.14","15.13","6.14","USD","Aug 02, 2018","Aug 02, 2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","472.23","0.00","472.23","8.00","8.00","62.33","United States","-","USD","13.98","6.04","1.00","Sep 15, 2049","3.00","14.19","-","6.04","14.19","6.04","USD","Sep 10, 2019","Sep 10, 2019"
"CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","472.12","0.00","472.12","32.00","32.00","14.69","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"OKE","ONEOK INC","Energy","Fixed Income","471.91","0.00","471.91","6.00","6.00","82.87","United States","-","USD","11.85","6.45","1.00","Jul 13, 2047","4.95","12.05","-","6.45","12.05","6.45","USD","Jul 13, 2017","Jul 13, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","471.91","0.00","471.91","8.00","8.00","57.39","United States","-","USD","14.94","5.94","1.00","Mar 15, 2051","2.63","15.16","-","5.94","15.16","5.94","USD","Oct 09, 2020","Oct 09, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","471.82","0.00","471.82","5.00","5.00","87.17","United States","-","USD","3.92","4.95","1.00","Sep 18, 2030","1.50","3.91","-","4.95","3.91","4.95","USD","Sep 18, 2020","Sep 18, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","471.79","0.00","471.79","5.00","5.00","95.44","United States","-","USD","5.34","5.11","1.00","Oct 29, 2032","4.25","5.35","-","5.11","5.35","5.11","USD","Oct 29, 2025","Oct 29, 2025"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","471.71","0.00","471.71","14.00","14.00","34.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","471.63","0.00","471.63","5.00","5.00","103.91","Chile","-","USD","6.00","5.62","1.00","May 02, 2034","6.25","6.06","-","5.61","5.90","5.61","USD","May 02, 2024","May 02, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","471.58","0.00","471.58","5.00","5.00","100.52","United States","-","USD","1.38","4.94","1.00","Feb 01, 2028","5.30","1.41","-","4.93","1.33","4.93","USD","Jan 13, 2023","Jan 13, 2023"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","471.58","0.00","471.58","5.00","5.00","96.97","United States","-","USD","3.61","5.18","1.00","Sep 01, 2030","4.35","3.64","-","5.18","3.64","5.18","USD","Oct 23, 2025","Oct 23, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","471.58","0.00","471.58","5.00","5.00","100.64","United States","-","USD","3.47","4.87","1.00","Aug 01, 2030","5.05","3.52","-","4.87","3.39","4.87","USD","Aug 02, 2023","Aug 02, 2023"
"FRRA4659","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","471.50","0.00","471.50","6.00","6.00","82.98","United States","-","USD","7.04","5.29","1.00","Mar 01, 2051","2.50","6.23","-","5.29","6.23","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"FNFS2114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","471.50","0.00","471.50","5.00","5.00","95.27","United States","-","USD","5.57","5.36","1.00","Jun 01, 2052","4.50","5.42","-","5.36","5.42","5.36","USD","Jun 01, 2022","Jun 01, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","471.31","0.00","471.31","5.00","5.00","98.04","United States","-","USD","6.74","5.33","1.00","Mar 15, 2035","5.05","6.79","-","5.33","6.79","5.33","USD","Mar 06, 2025","Mar 06, 2025"
"TRMB","TRIMBLE INC","Technology","Fixed Income","471.31","0.00","471.31","5.00","5.00","102.78","United States","-","USD","5.26","5.59","1.00","Mar 15, 2033","6.10","5.32","-","5.58","5.15","5.58","USD","Mar 09, 2023","Mar 09, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","471.25","0.00","471.25","6.00","6.00","80.73","United States","-","USD","10.83","5.83","1.00","May 01, 2042","3.95","10.93","-","5.83","10.93","5.83","USD","May 11, 2012","May 11, 2012"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","471.15","0.00","471.15","5.00","5.00","98.01","Canada","-","USD","5.99","5.52","1.00","Feb 15, 2034","5.20","6.02","-","5.52","6.02","5.52","USD","Feb 15, 2024","Feb 15, 2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","471.15","0.00","471.15","5.00","5.00","96.95","Spain","-","USD","7.16","5.77","1.00","Apr 22, 2037","5.40","7.35","-","5.77","7.35","5.77","USD","Apr 22, 2026","Apr 22, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","471.10","0.00","471.10","5.00","5.00","99.41","United States","-","USD","1.71","4.54","1.00","May 15, 2028","4.20","1.71","-","4.54","1.71","4.54","USD","May 15, 2026","May 15, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","471.10","0.00","471.10","4.00","4.00","107.02","United States","-","USD","2.74","4.50","1.00","Sep 01, 2029","6.95","2.73","-","4.50","2.73","4.50","USD","Sep 02, 1999","Sep 02, 1999"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","471.10","0.00","471.10","5.00","5.00","98.15","United States","-","USD","1.18","4.51","1.00","Oct 15, 2027","2.95","1.18","-","4.51","1.18","4.51","USD","Oct 25, 2017","Oct 25, 2017"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","471.04","0.00","471.04","961.00","961.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","471.04","0.00","471.04","86.00","86.00","5.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","471.04","0.00","471.04","396.00","396.00","1.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","470.92","0.00","470.92","6.00","6.00","79.06","United States","-","USD","16.65","5.93","1.00","Jul 01, 2114","4.68","16.82","-","5.93","16.82","5.93","USD","Apr 08, 2014","Apr 08, 2014"
"FRSD5218","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","470.91","0.00","470.91","5.00","5.00","101.53","United States","-","USD","3.15","5.57","1.00","Feb 01, 2054","6.00","3.82","-","5.57","3.82","5.57","USD","Apr 01, 2024","Apr 01, 2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","470.87","0.00","470.87","5.00","5.00","100.69","United States","-","USD","2.67","6.10","1.00","Aug 15, 2029","6.35","2.67","-","6.09","2.61","6.09","USD","Feb 15, 2025","May 23, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","470.87","0.00","470.87","5.00","5.00","100.27","Germany","-","USD","1.38","4.76","1.00","Jan 13, 2028","4.95","1.40","-","4.75","1.33","4.75","USD","Jan 13, 2025","Jan 13, 2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","470.87","0.00","470.87","5.00","5.00","98.76","United States","-","USD","4.17","5.39","1.00","May 15, 2031","5.10","4.17","-","5.39","4.17","5.39","USD","May 15, 2026","May 15, 2026"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","470.87","0.00","470.87","5.00","5.00","99.17","United States","-","USD","3.44","4.89","1.00","May 30, 2030","4.65","3.46","-","4.89","3.46","4.89","USD","May 30, 2025","May 30, 2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","470.87","0.00","470.87","5.00","5.00","90.95","United States","-","USD","3.39","5.05","1.00","Mar 15, 2030","2.30","3.39","-","5.05","3.39","5.05","USD","Feb 10, 2020","Feb 10, 2020"
"ICAD","ICADE REIT SA","Real Estate","Equity","470.78","0.00","470.78","22.00","22.00","21.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PROX","PROXIMUS NV","Communication","Equity","470.78","0.00","470.78","68.00","68.00","6.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","470.69","0.00","470.69","12.00","12.00","39.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","470.63","0.00","470.63","5.00","5.00","98.59","Norway","-","USD","4.06","5.11","1.00","Mar 30, 2032","4.83","3.68","-","5.11","4.08","5.11","USD","Mar 30, 2026","Mar 30, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","470.63","0.00","470.63","5.00","5.00","94.24","United States","-","USD","2.05","4.96","1.00","Sep 15, 2028","2.10","2.04","-","4.96","2.04","4.96","USD","Sep 17, 2021","Sep 17, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","470.63","0.00","470.63","5.00","5.00","97.26","United States","-","USD","3.97","5.25","1.00","Jan 08, 2031","4.55","3.97","-","5.25","3.97","5.25","USD","Jan 08, 2026","Jan 08, 2026"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","470.59","0.00","470.59","6.00","6.00","80.22","United States","-","USD","11.54","6.03","1.00","Mar 01, 2045","4.25","11.70","-","6.03","11.70","6.03","USD","Feb 20, 2015","Feb 20, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","470.59","0.00","470.59","5.00","5.00","92.96","United States","-","USD","11.00","5.99","1.00","Nov 15, 2044","5.35","11.17","-","5.99","11.17","5.99","USD","Nov 08, 2024","Nov 08, 2024"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","470.59","0.00","470.59","7.00","7.00","64.89","United States","-","USD","14.01","6.05","1.00","May 20, 2050","3.25","14.24","-","6.05","14.24","6.05","USD","May 08, 2020","May 08, 2020"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","470.59","0.00","470.59","5.00","5.00","87.40","China","-","USD","11.24","5.40","1.00","Apr 24, 2043","4.25","11.34","-","5.40","11.34","5.40","USD","Apr 24, 2013","Apr 24, 2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","470.35","0.00","470.35","5.00","5.00","96.21","United States","-","USD","5.49","5.32","1.00","Jan 15, 2033","4.63","5.50","-","5.32","5.50","5.32","USD","Oct 09, 2025","Oct 09, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","470.26","0.00","470.26","6.00","6.00","85.05","Chile","-","USD","11.65","6.80","1.00","Apr 30, 2049","5.50","11.84","-","6.80","11.84","6.80","USD","Apr 30, 2019","Apr 30, 2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","470.26","0.00","470.26","6.00","6.00","77.66","United Kingdom","-","USD","11.22","6.01","1.00","Apr 29, 2043","3.88","11.33","-","6.01","11.33","6.01","USD","Apr 29, 2013","Apr 29, 2013"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","470.19","0.00","470.19","5.00","5.00","97.94","United States","-","USD","6.79","5.50","1.00","Apr 15, 2035","5.20","6.82","-","5.50","6.82","5.50","USD","Feb 28, 2025","Feb 28, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","470.19","0.00","470.19","5.00","5.00","97.81","United States","-","USD","7.57","5.49","1.00","Jun 03, 2036","5.20","7.55","-","5.49","7.55","5.49","USD","Jun 03, 2026","Jun 03, 2026"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","470.18","0.00","470.18","154.00","154.00","3.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","470.15","0.00","470.15","4.00","4.00","104.57","Australia","-","USD","1.85","4.68","1.00","Jul 15, 2028","7.13","1.84","-","4.68","1.84","4.68","USD","Jun 27, 2008","Jun 27, 2008"
"PD","PAGERDUTY INC","Information Technology","Equity","470.08","0.00","470.08","54.00","54.00","8.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USB","US BANCORP MTN","Banking","Fixed Income","470.03","0.00","470.03","5.00","5.00","87.93","United States","-","USD","4.89","5.15","1.00","Jan 27, 2033","2.68","4.93","-","5.15","4.93","5.15","USD","Jan 27, 2022","Jan 27, 2022"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","469.93","0.00","469.93","7.00","7.00","69.41","France","-","USD","11.01","6.00","1.00","Jan 11, 2041","2.81","11.02","-","6.00","11.02","6.00","USD","Jan 11, 2021","Jan 11, 2021"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","469.93","0.00","469.93","5.00","5.00","99.37","United States","-","USD","12.41","6.60","1.00","Oct 01, 2055","6.55","12.64","-","6.60","12.64","6.60","USD","Jul 24, 2025","Jul 24, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","469.92","0.00","469.92","5.00","5.00","100.98","United States","-","USD","1.61","4.96","1.00","May 01, 2028","5.55","1.65","-","4.93","1.58","4.93","USD","Mar 29, 2023","Mar 29, 2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","469.92","0.00","469.92","5.00","5.00","92.31","United States","-","USD","3.64","4.82","1.00","Jun 26, 2030","2.65","3.65","-","4.82","3.65","4.82","USD","Dec 26, 2024","Mar 17, 2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","469.92","0.00","469.92","5.00","5.00","91.13","United States","-","USD","3.39","4.94","1.00","Mar 12, 2030","2.25","3.39","-","4.94","3.39","4.94","USD","Mar 12, 2020","Mar 12, 2020"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","469.87","0.00","469.87","5.00","5.00","92.93","Mexico","-","USD","4.16","5.52","1.00","Jul 11, 2031","3.88","4.42","-","5.52","4.42","5.52","USD","Jan 12, 2021","Jan 12, 2021"
"FRSB0728","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","469.73","0.00","469.73","5.00","5.00","95.85","United States","-","USD","3.50","5.21","1.00","Sep 01, 2037","4.00","3.32","-","5.21","3.32","5.21","USD","Aug 01, 2022","Aug 01, 2022"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","469.68","0.00","469.68","5.00","5.00","88.50","United States","-","USD","4.36","5.36","1.00","May 01, 2031","2.60","4.35","-","5.36","4.35","5.36","USD","May 17, 2021","May 17, 2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","469.68","0.00","469.68","5.00","5.00","88.74","United States","-","USD","4.43","4.96","1.00","May 13, 2031","2.30","4.43","-","4.96","4.43","4.96","USD","May 13, 2021","May 13, 2021"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","469.47","0.00","469.47","52.00","52.00","9.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","469.47","0.00","469.47","12.00","12.00","37.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"039200","OSCOTEC INC","Health Care","Equity","469.33","0.00","469.33","22.00","22.00","21.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","469.33","0.00","469.33","237.00","237.00","1.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","469.33","0.00","469.33","2,347.00","2,347.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","469.27","0.00","469.27","61.00","61.00","7.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"L","LOEWS CORPORATION","Insurance","Fixed Income","469.27","0.00","469.27","6.00","6.00","81.57","United States","-","USD","11.16","5.86","1.00","May 15, 2043","4.13","11.28","-","5.86","11.28","5.86","USD","May 07, 2013","May 07, 2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","469.27","0.00","469.27","5.00","5.00","85.80","United States","-","USD","12.99","6.15","1.00","May 15, 2052","5.05","13.24","-","6.15","13.24","6.15","USD","May 13, 2022","May 13, 2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","469.21","0.00","469.21","5.00","5.00","99.06","Finland","-","USD","2.61","4.76","1.00","May 21, 2029","4.40","2.61","-","4.76","2.61","4.76","USD","May 21, 2026","May 21, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","469.21","0.00","469.21","5.00","5.00","98.03","United States","-","USD","3.71","4.90","1.00","Oct 01, 2030","4.38","3.73","-","4.90","3.73","4.90","USD","Aug 19, 2025","Aug 19, 2025"
"FRSB0302","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","469.14","0.00","469.14","5.00","5.00","94.76","United States","-","USD","2.85","4.90","1.00","Apr 01, 2035","3.00","2.69","-","4.90","2.69","4.90","USD","Mar 01, 2020","Mar 01, 2020"
"FNBT4724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","469.14","0.00","469.14","6.00","6.00","82.97","United States","-","USD","6.91","5.29","1.00","Sep 01, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB2398","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","469.14","0.00","469.14","6.00","6.00","82.97","United States","-","USD","6.91","5.29","1.00","Dec 01, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","468.97","0.00","468.97","5.00","5.00","97.43","United States","-","USD","3.81","4.97","1.00","Nov 03, 2030","4.30","3.82","-","4.97","3.82","4.97","USD","Nov 03, 2025","Nov 03, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","468.97","0.00","468.97","5.00","5.00","98.20","United States","-","USD","1.97","4.49","1.00","Sep 15, 2028","3.60","2.01","-","4.49","2.01","4.49","USD","Sep 07, 2018","Sep 07, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","468.97","0.00","468.97","5.00","5.00","98.30","United States","-","USD","2.25","4.63","1.00","Dec 15, 2028","3.88","2.25","-","4.63","2.25","4.63","USD","Dec 17, 2018","Dec 17, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","468.94","0.00","468.94","5.00","5.00","89.32","United States","-","USD","10.50","5.79","1.00","May 30, 2042","4.75","10.62","-","5.79","10.62","5.79","USD","Nov 01, 2011","Nov 01, 2011"
"NXPI","NXP BV","Technology","Fixed Income","468.94","0.00","468.94","7.00","7.00","69.96","United States","-","USD","11.08","6.15","1.00","Feb 15, 2042","3.13","11.12","-","6.15","11.12","6.15","USD","Feb 15, 2022","May 16, 2022"
"4095","NIHON PARKERIZING LTD","Materials","Equity","468.86","0.00","468.86","46.00","46.00","10.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","468.86","0.00","468.86","64.00","64.00","7.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","468.86","0.00","468.86","44.00","44.00","10.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","468.73","0.00","468.73","5.00","5.00","103.05","United States","-","USD","3.43","5.09","1.00","Aug 15, 2030","5.93","3.50","-","5.06","3.37","5.06","USD","Aug 08, 2023","Aug 08, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","468.61","0.00","468.61","4.00","4.00","104.48","United States","-","USD","8.74","5.50","1.00","Apr 01, 2039","6.00","8.75","-","5.50","8.75","5.50","USD","Mar 03, 2009","Mar 03, 2009"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","468.61","0.00","468.61","6.00","6.00","82.02","United States","-","USD","12.63","5.96","1.00","Mar 21, 2049","4.50","12.87","-","5.96","12.87","5.96","USD","Mar 21, 2019","Mar 21, 2019"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","468.58","0.00","468.58","5.00","5.00","98.36","United States","-","USD","4.95","5.72","1.00","Aug 15, 2032","5.40","4.98","-","5.72","4.98","5.72","USD","Aug 22, 2022","Aug 22, 2022"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","468.58","0.00","468.58","5.00","5.00","97.30","United States","-","USD","4.91","5.40","1.00","May 17, 2032","4.85","4.95","-","5.40","4.95","5.40","USD","May 17, 2022","May 17, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","468.49","0.00","468.49","5.00","5.00","93.56","United States","-","USD","3.33","5.06","1.00","Mar 15, 2030","3.10","3.34","-","5.06","3.34","5.06","USD","Mar 10, 2020","Mar 10, 2020"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","468.47","0.00","468.47","34.00","34.00","13.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"2256","ABBISKO CAYMAN LTD","Health Care","Equity","468.47","0.00","468.47","344.00","344.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","468.47","0.00","468.47","115.00","115.00","4.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","468.47","0.00","468.47","226.00","226.00","2.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","468.26","0.00","468.26","5.00","5.00","99.54","United States","-","USD","1.76","4.63","1.00","Jun 12, 2028","4.38","1.78","-","4.63","1.78","4.63","USD","Jun 12, 2025","Jun 12, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","468.26","0.00","468.26","5.00","5.00","99.41","United States","-","USD","1.12","4.82","1.00","Sep 24, 2027","4.30","1.11","-","4.82","1.11","4.82","USD","Sep 26, 2024","Sep 26, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","468.10","0.00","468.10","5.00","5.00","100.07","United States","-","USD","5.98","5.49","1.00","Jan 01, 2034","5.50","6.02","-","5.49","6.02","5.49","USD","Jan 19, 2024","Jan 19, 2024"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","468.04","0.00","468.04","11.00","11.00","44.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","468.02","0.00","468.02","5.00","5.00","100.96","United States","-","USD","1.52","5.00","1.00","Mar 30, 2028","5.60","1.57","-","4.97","1.49","4.97","USD","Mar 30, 2023","Mar 30, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","468.02","0.00","468.02","5.00","5.00","97.26","United States","-","USD","4.02","4.89","1.00","Jan 10, 2031","4.20","4.01","-","4.89","4.01","4.89","USD","Jan 12, 2026","Jan 12, 2026"
"FRSD3326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","467.96","0.00","467.96","5.00","5.00","102.66","United States","-","USD","4.03","5.54","1.00","May 01, 2053","6.00","5.65","-","5.54","5.65","5.54","USD","Jun 01, 2023","Jun 01, 2023"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","467.96","0.00","467.96","6.00","6.00","82.98","United States","-","USD","11.75","6.02","1.00","Jul 15, 2045","4.50","11.92","-","6.02","11.92","6.02","USD","Jun 29, 2015","Jun 29, 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","467.96","0.00","467.96","6.00","6.00","76.50","United States","-","USD","11.05","5.83","1.00","Aug 01, 2042","3.55","11.15","-","5.83","11.15","5.83","USD","Aug 10, 2012","Aug 10, 2012"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","467.78","0.00","467.78","5.00","5.00","93.76","India","-","USD","3.22","5.92","1.00","Feb 12, 2030","3.95","3.19","-","5.92","3.19","5.92","USD","Feb 12, 2020","Feb 12, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","467.78","0.00","467.78","4.00","4.00","104.38","Canada","-","USD","3.66","5.05","1.00","Nov 15, 2030","6.20","3.73","-","5.01","3.60","5.01","USD","Nov 09, 2023","Nov 09, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","467.78","0.00","467.78","5.00","5.00","91.10","United States","-","USD","3.37","4.84","1.00","Mar 01, 2030","2.13","3.37","-","4.84","3.37","4.84","USD","Mar 05, 2020","Mar 05, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","467.78","0.00","467.78","5.00","5.00","92.69","United States","-","USD","3.26","4.83","1.00","Feb 01, 2030","2.55","3.26","-","4.83","3.26","4.83","USD","Jan 09, 2020","Jan 09, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","467.63","0.00","467.63","6.00","6.00","81.94","United States","-","USD","12.54","6.09","1.00","Dec 01, 2048","4.60","12.77","-","6.09","12.77","6.09","USD","Nov 28, 2018","Nov 28, 2018"
"MAPI","MITRA ADIPERKASA","Consumer Discretionary","Equity","467.62","0.00","467.62","5,845.00","5,845.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2004"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","467.62","0.00","467.62","95.00","95.00","4.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"NY1","NINETY ONE LTD","Financials","Equity","467.62","0.00","467.62","178.00","178.00","2.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","467.62","0.00","467.62","346.00","346.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","467.54","0.00","467.54","5.00","5.00","99.11","Japan","-","USD","4.34","5.37","1.00","Jul 14, 2031","5.17","4.32","-","5.37","4.32","5.37","USD","Jun 30, 2026","Jun 30, 2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","467.46","0.00","467.46","5.00","5.00","98.59","United States","-","USD","7.20","5.89","1.00","Mar 30, 2036","5.70","7.21","-","5.89","7.21","5.89","USD","Mar 30, 2026","Mar 30, 2026"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","467.43","0.00","467.43","57.00","57.00","8.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","467.31","0.00","467.31","5.00","5.00","100.34","United States","-","USD","3.28","6.15","1.00","May 06, 2030","6.25","3.29","-","6.15","3.22","6.15","USD","Nov 06, 2025","May 06, 2026"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","467.30","0.00","467.30","5.00","5.00","101.69","United States","-","USD","6.60","5.55","1.00","Jan 15, 2035","5.80","6.64","-","5.54","6.48","5.54","USD","Jan 15, 2025","Jan 15, 2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","467.30","0.00","467.30","5.00","5.00","99.58","United States","-","USD","6.57","5.41","1.00","Dec 01, 2034","5.35","6.61","-","5.41","6.61","5.41","USD","Nov 20, 2024","Nov 20, 2024"
"PFBC","PREFERRED BANK","Financials","Equity","467.23","0.00","467.23","5.00","5.00","101.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","467.07","0.00","467.07","5.00","5.00","100.17","United States","-","USD","3.22","5.04","1.00","Mar 17, 2030","5.10","3.24","-","5.04","3.17","5.04","USD","Mar 17, 2025","Aug 22, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","467.01","0.00","467.01","5.00","5.00","87.02","Japan","-","USD","4.53","5.23","1.00","Jul 09, 2032","2.26","4.57","-","5.23","4.57","5.23","USD","Jul 09, 2021","Jul 09, 2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","466.98","0.00","466.98","5.00","5.00","100.25","United States","-","USD","5.88","6.13","1.00","Jul 26, 2035","6.18","6.06","-","6.13","6.06","6.13","USD","Jul 26, 2024","Jul 26, 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","466.98","0.00","466.98","5.00","5.00","101.59","United Kingdom","-","USD","5.22","5.21","1.00","Jan 24, 2033","5.50","5.28","-","5.20","5.10","5.20","USD","Oct 24, 2022","Oct 24, 2022"
"EFX","EQUIFAX INC","Technology","Fixed Income","466.83","0.00","466.83","5.00","5.00","99.30","United States","-","USD","2.83","5.04","1.00","Sep 15, 2029","4.80","2.84","-","5.04","2.84","5.04","USD","Aug 15, 2024","Aug 15, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","466.83","0.00","466.83","5.00","5.00","99.88","United States","-","USD","3.24","5.18","1.00","Mar 27, 2030","5.15","3.26","-","5.18","3.26","5.18","USD","Mar 27, 2025","Mar 27, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","466.82","0.00","466.82","5.00","5.00","96.96","United States","-","USD","5.24","5.05","1.00","Oct 07, 2032","4.47","5.27","-","5.05","5.27","5.05","USD","Oct 07, 2025","Oct 07, 2025"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","466.76","0.00","466.76","65.00","65.00","7.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","466.76","0.00","466.76","52.00","52.00","9.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","466.64","0.00","466.64","5.00","5.00","92.64","United States","-","USD","13.38","6.04","1.00","Oct 01, 2055","5.50","13.64","-","6.04","13.64","6.04","USD","Sep 29, 2025","Sep 29, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","466.59","0.00","466.59","5.00","5.00","98.81","United States","-","USD","1.65","4.61","1.00","Apr 26, 2028","3.90","1.66","-","4.61","1.66","4.61","USD","Apr 26, 2018","Apr 26, 2018"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","466.50","0.00","466.50","5.00","5.00","99.80","United States","-","USD","7.08","6.09","1.00","Feb 15, 2036","6.06","7.09","-","6.09","7.09","6.09","USD","May 15, 2026","May 15, 2026"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","466.41","0.00","466.41","6.00","6.00","75.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","466.36","0.00","466.36","5.00","5.00","98.69","United States","-","USD","3.59","4.76","1.00","Aug 15, 2030","4.40","3.60","-","4.76","3.60","4.76","USD","Jul 28, 2025","Jul 28, 2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","466.36","0.00","466.36","5.00","5.00","94.08","United States","-","USD","2.92","5.01","1.00","Sep 15, 2029","2.95","2.92","-","5.01","2.92","5.01","USD","Sep 10, 2019","Sep 10, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","466.34","0.00","466.34","5.00","5.00","97.09","United States","-","USD","5.00","5.03","1.00","Jun 01, 2032","4.45","5.05","-","5.03","5.05","5.03","USD","May 05, 2022","May 05, 2022"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","466.34","0.00","466.34","5.00","5.00","101.60","United Kingdom","-","USD","5.70","5.67","1.00","Oct 15, 2033","5.95","5.74","-","5.67","5.57","5.67","USD","Jul 27, 2023","Jul 27, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","466.31","0.00","466.31","6.00","6.00","82.70","United States","-","USD","10.50","5.83","1.00","Feb 01, 2042","4.13","10.59","-","5.83","10.59","5.83","USD","Dec 13, 2011","Dec 13, 2011"
"FNBU7254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","466.19","0.00","466.19","6.00","6.00","78.66","United States","-","USD","7.40","5.33","1.00","Dec 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Feb 01, 2022","Feb 01, 2022"
"KLAC","KLA CORP","Technology","Fixed Income","465.98","0.00","465.98","7.00","7.00","66.49","United States","-","USD","13.81","5.96","1.00","Mar 01, 2050","3.30","14.04","-","5.96","14.04","5.96","USD","Feb 28, 2020","Feb 28, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","465.98","0.00","465.98","6.00","6.00","80.41","United States","-","USD","10.34","6.45","1.00","Apr 15, 2042","4.45","10.41","-","6.45","10.41","6.45","USD","Apr 16, 2012","Apr 16, 2012"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","465.91","0.00","465.91","991.00","991.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","465.88","0.00","465.88","5.00","5.00","101.53","Canada","-","USD","1.53","4.72","1.00","Mar 14, 2028","5.70","1.52","-","4.72","1.52","4.72","USD","Mar 14, 2023","Mar 14, 2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","465.88","0.00","465.88","5.00","5.00","98.86","United States","-","USD","3.09","4.87","1.00","Dec 15, 2029","4.50","3.09","-","4.87","3.09","4.87","USD","Sep 09, 2024","Sep 09, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","465.88","0.00","465.88","5.00","5.00","101.10","United States","-","USD","1.37","4.94","1.00","Feb 01, 2028","5.70","1.41","-","4.91","1.33","4.91","USD","Jan 12, 2023","Jan 12, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","465.86","0.00","465.86","5.00","5.00","95.35","United States","-","USD","7.34","5.83","1.00","May 01, 2036","5.20","7.34","-","5.83","7.34","5.83","USD","Feb 20, 2026","Feb 20, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","465.70","0.00","465.70","5.00","5.00","97.45","Japan","-","USD","7.41","5.64","1.00","Jul 13, 2037","5.34","7.60","-","5.64","7.60","5.64","USD","Jul 13, 2026","Jul 13, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","465.65","0.00","465.65","5.00","5.00","101.62","United States","-","USD","2.14","4.90","1.00","Nov 15, 2028","5.65","2.13","-","4.90","2.13","4.90","USD","Nov 15, 2023","Nov 15, 2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","465.65","0.00","465.65","5.00","5.00","99.53","Denmark","-","USD","3.19","5.15","1.00","Mar 04, 2031","5.02","3.20","-","5.15","3.20","5.15","USD","Mar 04, 2025","Mar 04, 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","465.65","0.00","465.65","5.00","5.00","89.16","Australia","-","USD","4.26","5.10","1.00","Mar 16, 2031","2.45","4.25","-","5.10","4.25","5.10","USD","Sep 16, 2020","Sep 16, 2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","465.65","0.00","465.65","7.00","7.00","63.46","United States","-","USD","14.02","6.07","1.00","Dec 01, 2049","3.13","14.24","-","6.07","14.24","6.07","USD","Nov 21, 2019","Nov 21, 2019"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","465.65","0.00","465.65","6.00","6.00","81.67","United States","-","USD","9.72","5.54","1.00","Aug 15, 2039","3.55","9.78","-","5.54","9.78","5.54","USD","Aug 05, 2019","Aug 05, 2019"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","465.54","0.00","465.54","5.00","5.00","97.67","United States","-","USD","5.71","5.31","1.00","Jun 15, 2033","4.90","5.73","-","5.31","5.73","5.31","USD","Jun 08, 2026","Jun 08, 2026"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","465.41","0.00","465.41","5.00","5.00","100.23","Ireland","-","USD","3.36","5.26","1.00","May 15, 2031","5.32","3.38","-","5.25","3.38","5.25","USD","May 15, 2025","May 15, 2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","465.41","0.00","465.41","5.00","5.00","98.85","United States","-","USD","2.57","4.84","1.00","May 15, 2029","4.40","2.59","-","4.84","2.59","4.84","USD","May 07, 2026","May 07, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","465.41","0.00","465.41","5.00","5.00","99.49","United States","-","USD","3.24","4.80","1.00","Mar 15, 2030","4.65","3.26","-","4.80","3.26","4.80","USD","Nov 04, 2024","Nov 04, 2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","465.38","0.00","465.38","5.00","5.00","96.90","Ireland","-","USD","7.34","5.61","1.00","Jan 15, 2036","5.18","7.36","-","5.61","7.36","5.61","USD","Nov 21, 2025","Nov 21, 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","465.32","0.00","465.32","5.00","5.00","85.85","United States","-","USD","10.79","5.99","1.00","Aug 15, 2043","4.65","10.91","-","5.99","10.91","5.99","USD","Aug 15, 2013","Aug 15, 2013"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","465.32","0.00","465.32","5.00","5.00","94.09","United States","-","USD","12.35","6.59","1.00","Apr 01, 2054","6.13","12.58","-","6.59","12.58","6.59","USD","Mar 18, 2024","Mar 18, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","465.22","0.00","465.22","5.00","5.00","98.83","Japan","-","USD","4.58","5.27","1.00","Nov 01, 2031","5.01","4.56","-","5.27","4.56","5.27","USD","Jul 01, 2026","Jul 01, 2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","465.17","0.00","465.17","5.00","5.00","95.60","United States","-","USD","2.68","5.15","1.00","Jun 15, 2029","3.50","2.70","-","5.15","2.70","5.15","USD","Jun 10, 2019","Jun 10, 2019"
"MOMO","HELLO GROUP ADR INC","Communication","Equity","465.05","0.00","465.05","79.00","79.00","5.89","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","465.05","0.00","465.05","547.00","547.00","0.85","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","465.05","0.00","465.05","100.00","100.00","4.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"3040","QASSIM CEMENT","Materials","Equity","465.05","0.00","465.05","39.00","39.00","12.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","465.04","0.00","465.04","2,448.00","2,448.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"FNFA2317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","465.01","0.00","465.01","5.00","5.00","101.44","United States","-","USD","3.14","5.59","1.00","Jun 01, 2055","6.00","3.80","-","5.59","3.80","5.59","USD","Jul 01, 2025","Jul 01, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","464.99","0.00","464.99","6.00","6.00","79.97","United States","-","USD","11.42","5.98","1.00","Aug 15, 2044","4.15","11.56","-","5.98","11.56","5.98","USD","Aug 26, 2014","Aug 26, 2014"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","464.99","0.00","464.99","5.00","5.00","88.94","United States","-","USD","8.50","5.94","1.00","Jan 15, 2045","4.95","11.54","-","5.94","11.54","5.94","USD","Nov 21, 2014","Nov 21, 2014"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","464.99","0.00","464.99","6.00","6.00","79.56","United States","-","USD","12.63","6.09","1.00","Nov 15, 2048","4.40","12.86","-","6.09","12.86","6.09","USD","Nov 05, 2018","Nov 05, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","464.93","0.00","464.93","5.00","5.00","93.42","United States","-","USD","3.23","5.01","1.00","Feb 01, 2030","2.95","3.23","-","5.01","3.23","5.01","USD","Jul 31, 2019","Jul 31, 2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","464.74","0.00","464.74","5.00","5.00","100.34","Australia","-","USD","5.14","5.55","1.00","Nov 09, 2033","5.49","5.21","-","5.42","5.21","5.42","USD","Aug 09, 2022","Aug 09, 2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","464.70","0.00","464.70","5.00","5.00","101.64","United States","-","USD","3.90","5.33","1.00","Jan 15, 2031","5.75","3.91","-","5.33","3.84","5.33","USD","Jan 23, 2025","Jan 23, 2025"
"T","AT&T INC","Communications","Fixed Income","464.67","0.00","464.67","6.00","6.00","82.33","United States","-","USD","11.01","6.48","1.00","Jun 15, 2044","4.80","11.12","-","6.48","11.12","6.48","USD","Jun 10, 2014","Jun 10, 2014"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","464.67","0.00","464.67","6.00","6.00","82.03","United States","-","USD","10.38","6.18","1.00","Mar 15, 2042","4.38","10.46","-","6.18","10.46","6.18","USD","Mar 15, 2023","Aug 07, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","464.58","0.00","464.58","4.00","4.00","106.94","United States","-","USD","5.05","5.39","1.00","Nov 29, 2032","6.70","5.13","-","5.35","4.97","5.35","USD","Nov 29, 2022","Nov 29, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","464.58","0.00","464.58","5.00","5.00","96.46","United States","-","USD","5.47","5.44","1.00","Mar 15, 2033","4.80","5.49","-","5.44","5.49","5.44","USD","Mar 02, 2026","Mar 02, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","464.46","0.00","464.46","4.00","4.00","103.93","United States","-","USD","3.38","5.09","1.00","Jul 15, 2030","6.20","3.50","-","5.03","3.30","5.03","USD","Jan 15, 2021","Jun 15, 2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","464.46","0.00","464.46","5.00","5.00","95.07","United States","-","USD","2.79","4.87","1.00","Aug 05, 2029","3.10","2.80","-","4.87","2.80","4.87","USD","Jul 24, 2019","Jul 24, 2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","464.46","0.00","464.46","5.00","5.00","100.42","United States","-","USD","2.31","4.70","1.00","Feb 15, 2029","4.88","2.33","-","4.69","2.26","4.69","USD","Aug 03, 2023","Aug 03, 2023"
"FRQN4991","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","464.42","0.00","464.42","5.00","5.00","90.68","United States","-","USD","3.41","4.97","1.00","Jan 01, 2036","2.00","3.15","-","4.97","3.15","4.97","USD","Jan 01, 2021","Jan 01, 2021"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","464.42","0.00","464.42","4.00","4.00","109.68","Switzerland","-","USD","4.91","5.22","1.00","Jul 15, 2032","7.13","4.89","-","5.22","4.89","5.22","USD","Jul 19, 2002","Jul 19, 2002"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","464.42","0.00","464.42","5.00","5.00","89.63","France","-","USD","4.82","5.65","1.00","Jan 21, 2033","3.34","4.89","-","5.55","4.90","5.55","USD","Jan 19, 2022","Jan 19, 2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","464.34","0.00","464.34","6.00","6.00","81.96","United States","-","USD","12.19","5.96","1.00","Sep 01, 2047","4.45","12.42","-","5.96","12.42","5.96","USD","Aug 10, 2017","Aug 10, 2017"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","464.34","0.00","464.34","5.00","5.00","85.67","United States","-","USD","11.03","6.37","1.00","Apr 01, 2045","5.05","11.18","-","6.37","11.18","6.37","USD","Nov 12, 2014","Nov 12, 2014"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","464.22","0.00","464.22","5.00","5.00","100.46","Korea (South)","-","USD","2.69","5.20","1.00","Jul 02, 2029","5.38","2.68","-","5.20","2.68","5.20","USD","Jul 02, 2024","Jul 02, 2024"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","464.20","0.00","464.20","761.00","761.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","464.10","0.00","464.10","5.00","5.00","101.17","United States","-","USD","6.91","5.58","1.00","Jul 15, 2035","5.75","6.95","-","5.58","6.79","5.58","USD","Jun 11, 2025","Jun 11, 2025"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","464.01","0.00","464.01","5.00","5.00","87.24","United States","-","USD","12.33","6.28","1.00","Sep 01, 2050","5.25","12.51","-","6.28","12.51","6.28","USD","Aug 19, 2011","Aug 19, 2011"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","464.01","0.00","464.01","6.00","6.00","75.45","United States","-","USD","12.54","6.02","1.00","Sep 12, 2047","3.95","12.76","-","6.02","12.76","6.02","USD","Sep 12, 2017","Sep 12, 2017"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","463.97","0.00","463.97","12.00","12.00","38.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","463.94","0.00","463.94","5.00","5.00","96.52","United States","-","USD","6.16","5.47","1.00","Jan 10, 2034","4.90","6.14","-","5.47","6.14","5.47","USD","Jan 10, 2024","Jan 10, 2024"
"FRZM2661","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","463.83","0.00","463.83","5.00","5.00","90.52","United States","-","USD","6.10","5.22","1.00","Feb 01, 2047","3.50","5.54","-","5.22","5.54","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB5869","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","463.83","0.00","463.83","6.00","6.00","83.76","United States","-","USD","6.77","5.23","1.00","Nov 01, 2050","2.50","6.05","-","5.23","6.05","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","463.77","0.00","463.77","104.00","104.00","4.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","463.75","0.00","463.75","5.00","5.00","99.37","Japan","-","USD","2.99","5.04","1.00","Nov 01, 2029","4.83","2.98","-","5.04","2.98","5.04","USD","Jul 01, 2026","Jul 01, 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","463.62","0.00","463.62","5.00","5.00","98.48","Japan","-","USD","5.93","5.52","1.00","Nov 01, 2033","5.26","5.94","-","5.52","5.94","5.52","USD","Jul 01, 2026","Jul 01, 2026"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","463.51","0.00","463.51","5.00","5.00","97.81","United States","-","USD","3.31","5.00","1.00","Apr 01, 2030","4.35","3.32","-","5.00","3.32","5.00","USD","Sep 23, 2024","Sep 23, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","463.51","0.00","463.51","5.00","5.00","96.56","Japan","-","USD","4.19","5.19","1.00","May 12, 2032","4.44","4.22","-","5.19","4.22","5.19","USD","Feb 12, 2026","Feb 12, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","463.51","0.00","463.51","5.00","5.00","94.07","United States","-","USD","2.06","4.43","1.00","Sep 14, 2028","1.50","2.06","-","4.43","2.06","4.43","USD","Sep 14, 2021","Sep 14, 2021"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","463.35","0.00","463.35","5.00","5.00","94.85","United States","-","USD","12.88","6.19","1.00","Feb 15, 2055","5.81","13.13","-","6.19","13.13","6.19","USD","Mar 06, 2025","Mar 06, 2025"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","463.35","0.00","463.35","5.00","5.00","84.79","United States","-","USD","12.39","6.13","1.00","Dec 17, 2048","4.88","12.62","-","6.13","12.62","6.13","USD","Dec 17, 2018","Dec 17, 2018"
"096530","SEEGENE INC","Health Care","Equity","463.34","0.00","463.34","25.00","25.00","18.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","463.27","0.00","463.27","5.00","5.00","92.55","New Zealand","-","USD","3.31","4.86","1.00","Feb 13, 2030","2.55","3.29","-","4.86","3.29","4.86","USD","Feb 13, 2020","Feb 13, 2020"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","463.27","0.00","463.27","5.00","5.00","95.15","Taiwan","-","USD","1.69","4.67","1.00","Apr 23, 2028","1.75","1.68","-","4.67","1.68","4.67","USD","Apr 23, 2021","Apr 23, 2021"
"FRZA5024","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","463.24","0.00","463.24","5.00","5.00","93.04","United States","-","USD","5.71","5.33","1.00","Sep 01, 2047","4.00","5.21","-","5.33","5.21","5.33","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM3226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","463.24","0.00","463.24","5.00","5.00","87.09","United States","-","USD","6.52","5.23","1.00","Mar 01, 2050","3.00","5.85","-","5.23","5.85","5.23","USD","May 01, 2020","May 01, 2020"
"G2MA9488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","463.24","0.00","463.24","5.00","5.00","100.35","United States","-","USD","4.13","5.42","1.00","Feb 20, 2054","5.50","4.64","-","5.42","4.64","5.42","USD","Feb 01, 2024","Feb 01, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","463.14","0.00","463.14","5.00","5.00","91.52","United States","-","USD","6.80","6.02","1.00","Mar 23, 2035","4.75","6.80","-","6.02","6.80","6.02","USD","Oct 02, 2024","Oct 02, 2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","463.14","0.00","463.14","5.00","5.00","98.88","United States","-","USD","7.27","5.60","1.00","Jan 15, 2036","5.45","7.30","-","5.60","7.30","5.60","USD","Jun 25, 2025","Jun 25, 2025"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","463.03","0.00","463.03","5.00","5.00","97.02","Singapore","-","USD","2.38","4.61","1.00","Feb 27, 2029","3.38","2.41","-","4.61","2.41","4.61","USD","Feb 27, 2019","Feb 27, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","463.02","0.00","463.02","4.00","4.00","105.14","United States","-","USD","7.72","5.10","1.00","Nov 15, 2036","5.75","7.71","-","5.10","7.71","5.10","USD","Nov 14, 2006","Nov 14, 2006"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","462.80","0.00","462.80","5.00","5.00","99.14","United States","-","USD","2.52","4.93","1.00","May 23, 2029","4.60","2.60","-","4.93","2.60","4.93","USD","May 23, 2019","May 23, 2019"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","462.69","0.00","462.69","5.00","5.00","98.52","United States","-","USD","13.12","6.35","1.00","Jul 20, 2056","6.24","13.37","-","6.35","13.37","6.35","USD","Jul 20, 2026","Jul 20, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","462.66","0.00","462.66","5.00","5.00","89.16","France","-","USD","4.83","6.15","1.00","Jan 14, 2037","3.65","4.81","-","6.00","4.83","6.00","USD","Jan 14, 2022","Jan 14, 2022"
"OVV","OVINTIV INC","Energy","Fixed Income","462.66","0.00","462.66","4.00","4.00","104.98","United States","-","USD","6.13","5.72","1.00","Aug 15, 2034","6.50","6.10","-","5.72","6.10","5.72","USD","Aug 04, 2004","Aug 04, 2004"
"FGG67713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","462.65","0.00","462.65","5.00","5.00","92.97","United States","-","USD","6.43","5.33","1.00","Jun 01, 2048","4.00","5.32","-","5.33","5.32","5.33","USD","May 01, 2018","May 01, 2018"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","462.49","0.00","462.49","169.00","169.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","462.36","0.00","462.36","5.00","5.00","91.58","Bermuda","-","USD","8.46","6.16","1.00","May 15, 2038","5.15","8.49","-","6.16","8.49","6.16","USD","Apr 30, 2018","Apr 30, 2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","462.32","0.00","462.32","5.00","5.00","99.89","Germany","-","USD","2.30","4.90","1.00","Jan 11, 2029","4.85","2.29","-","4.90","2.29","4.90","USD","Jan 11, 2024","Jan 11, 2024"
"JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","462.14","0.00","462.14","88.00","88.00","5.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA4653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","462.06","0.00","462.06","5.00","5.00","92.94","United States","-","USD","7.09","5.32","1.00","Aug 20, 2047","4.00","5.38","-","5.32","5.38","5.32","USD","Aug 01, 2017","Aug 01, 2017"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","462.03","0.00","462.03","6.00","6.00","81.51","Canada","-","USD","12.36","6.13","1.00","May 17, 2048","4.58","12.58","-","6.13","12.58","6.13","USD","May 17, 2018","May 17, 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","461.86","0.00","461.86","5.00","5.00","98.65","United States","-","USD","6.45","4.85","1.00","Aug 14, 2034","4.65","6.51","-","4.85","6.51","4.85","USD","Aug 14, 2024","Aug 14, 2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","461.85","0.00","461.85","5.00","5.00","94.13","South Africa","-","USD","3.75","5.33","1.00","Oct 01, 2030","3.75","3.76","-","5.33","3.76","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","461.63","0.00","461.63","1,649.00","1,649.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","461.61","0.00","461.61","5.00","5.00","92.02","Kazakhstan","-","USD","3.65","5.47","1.00","Aug 15, 2030","3.25","3.67","-","5.47","3.67","5.47","USD","Jul 23, 2020","Jul 23, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","461.54","0.00","461.54","5.00","5.00","99.70","United States","-","USD","6.13","5.40","1.00","May 15, 2034","5.35","6.25","-","5.40","6.25","5.40","USD","Apr 04, 2024","Apr 04, 2024"
"FNAZ7820","FNMA 30YR","Agency Fixed Rate","Fixed Income","461.47","0.00","461.47","5.00","5.00","91.02","United States","-","USD","5.88","5.17","1.00","Aug 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Aug 01, 2015","Aug 01, 2015"
"FNBQ1716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","461.47","0.00","461.47","6.00","6.00","83.67","United States","-","USD","6.86","5.22","1.00","Oct 01, 2050","2.50","6.11","-","5.22","6.11","5.22","USD","Sep 01, 2020","Sep 01, 2020"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","461.37","0.00","461.37","5.00","5.00","95.34","United States","-","USD","13.10","6.20","1.00","Oct 15, 2055","5.85","13.35","-","6.20","13.35","6.20","USD","Apr 15, 2026","Jun 05, 2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","461.37","0.00","461.37","5.00","5.00","88.91","United States","-","USD","8.63","5.87","1.00","Apr 17, 2038","4.55","8.66","-","5.87","8.66","5.87","USD","Apr 17, 2018","Apr 17, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","461.37","0.00","461.37","5.00","5.00","102.39","United States","-","USD","12.55","6.07","1.00","Nov 01, 2052","6.25","12.80","-","6.06","12.70","6.06","USD","Oct 31, 2022","Oct 31, 2022"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","461.37","0.00","461.37","5.00","5.00","99.94","United States","-","USD","3.51","5.17","1.00","Jul 08, 2031","5.18","3.53","-","5.17","3.53","5.17","USD","Jun 17, 2025","Jun 17, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","461.22","0.00","461.22","5.00","5.00","99.95","United States","-","USD","6.78","5.36","1.00","Jan 23, 2035","5.35","6.76","-","5.36","6.76","5.36","USD","Jan 23, 2025","Jan 23, 2025"
"9037","HAMAKYOREX LTD","Industrials","Equity","461.21","0.00","461.21","42.00","42.00","10.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","461.21","0.00","461.21","699.00","699.00","0.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","461.05","0.00","461.05","6.00","6.00","71.38","United States","-","USD","13.04","5.99","1.00","Dec 01, 2047","3.60","13.25","-","5.99","13.25","5.99","USD","Dec 06, 2017","Dec 06, 2017"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","460.92","0.00","460.92","12.00","12.00","39.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","460.90","0.00","460.90","5.00","5.00","102.33","Netherlands","-","USD","4.64","5.21","1.00","Jan 21, 2033","5.71","4.68","-","5.21","4.68","5.21","USD","Jan 21, 2025","Jan 21, 2025"
"G2MA7710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","460.88","0.00","460.88","5.00","5.00","98.13","United States","-","USD","4.34","5.44","1.00","Nov 20, 2051","5.00","4.17","-","5.44","4.17","5.44","USD","Nov 01, 2021","Nov 01, 2021"
"PTRO","PETROSEA","Materials","Equity","460.78","0.00","460.78","1,707.00","1,707.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","460.78","0.00","460.78","125.00","125.00","3.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","460.66","0.00","460.66","5.00","5.00","101.96","United States","-","USD","2.27","5.12","1.00","Feb 15, 2029","5.95","2.30","-","5.10","2.23","5.10","USD","Jan 22, 2024","Jan 22, 2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","460.66","0.00","460.66","5.00","5.00","96.48","United States","-","USD","3.33","5.05","1.00","Apr 15, 2030","4.00","3.37","-","5.05","3.37","5.05","USD","Mar 30, 2020","Mar 30, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","460.58","0.00","460.58","5.00","5.00","95.63","United States","-","USD","7.42","5.48","1.00","Apr 15, 2036","4.90","7.44","-","5.48","7.44","5.48","USD","Feb 26, 2026","Feb 26, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","460.58","0.00","460.58","5.00","5.00","97.90","Germany","-","USD","5.72","5.41","1.00","Aug 03, 2033","5.05","5.69","-","5.41","5.69","5.41","USD","Aug 03, 2023","Aug 03, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","460.58","0.00","460.58","5.00","5.00","99.67","United States","-","USD","6.84","5.60","1.00","Aug 15, 2035","5.55","6.87","-","5.60","6.87","5.60","USD","Jun 16, 2025","Jun 16, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","460.42","0.00","460.42","5.00","5.00","96.48","United States","-","USD","2.64","4.78","1.00","Jun 01, 2029","3.45","2.66","-","4.78","2.66","4.78","USD","May 13, 2019","May 13, 2019"
"BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","460.42","0.00","460.42","5.00","5.00","100.00","Peru","-","USD","3.23","6.26","1.00","Mar 10, 2035","5.80","3.14","-","6.26","3.14","6.26","USD","Sep 10, 2024","Sep 10, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","460.42","0.00","460.42","5.00","5.00","99.93","United States","-","USD","1.42","4.50","1.00","Feb 07, 2028","4.45","1.44","-","4.50","1.44","4.50","USD","Feb 07, 2025","Feb 07, 2025"
"FNDC9236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","460.29","0.00","460.29","4.00","4.00","102.52","United States","-","USD","3.75","5.43","1.00","Dec 01, 2054","6.00","4.53","-","5.43","4.53","5.43","USD","Dec 01, 2024","Dec 01, 2024"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","460.26","0.00","460.26","5.00","5.00","98.89","United States","-","USD","6.26","5.62","1.00","Jun 15, 2034","5.45","6.30","-","5.62","6.30","5.62","USD","Jun 10, 2024","Jun 10, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","460.19","0.00","460.19","4.00","4.00","104.72","United States","-","USD","2.26","4.62","1.00","Feb 01, 2029","6.63","2.25","-","4.62","2.25","4.62","USD","Feb 01, 1999","Feb 01, 1999"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","460.10","0.00","460.10","5.00","5.00","89.91","United States","-","USD","4.99","4.98","1.00","Mar 01, 2032","2.90","5.00","-","4.98","5.00","4.98","USD","Feb 28, 2022","Feb 28, 2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","460.10","0.00","460.10","5.00","5.00","97.98","Germany","-","USD","7.51","5.90","1.00","Jul 20, 2036","5.63","7.53","-","5.90","7.53","5.90","USD","Jul 20, 2026","Jul 20, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","460.10","0.00","460.10","5.00","5.00","94.97","Canada","-","USD","6.59","5.14","1.00","Sep 18, 2034","4.38","6.63","-","5.14","6.63","5.14","USD","Sep 18, 2024","Sep 18, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","460.10","0.00","460.10","5.00","5.00","97.74","United States","-","USD","7.20","5.16","1.00","Oct 15, 2035","4.85","7.24","-","5.16","7.24","5.16","USD","Aug 13, 2025","Aug 13, 2025"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","460.06","0.00","460.06","6.00","6.00","73.48","Mexico","-","USD","13.55","6.08","1.00","May 17, 2051","4.00","13.78","-","6.08","13.78","6.08","USD","May 17, 2021","May 17, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","460.06","0.00","460.06","4.00","4.00","106.44","United States","-","USD","7.94","5.85","1.00","Feb 15, 2038","6.63","7.92","-","5.85","7.92","5.85","USD","Feb 24, 1998","Jul 08, 1998"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","459.78","0.00","459.78","5.00","5.00","96.94","United States","-","USD","5.59","5.16","1.00","May 15, 2033","4.63","5.70","-","5.16","5.70","5.16","USD","Feb 23, 2023","Feb 23, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","459.71","0.00","459.71","5.00","5.00","98.37","Germany","-","USD","1.59","4.75","1.00","Apr 12, 2028","3.75","1.63","-","4.75","1.63","4.75","USD","Apr 12, 2018","Apr 12, 2018"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","459.71","0.00","459.71","5.00","5.00","96.04","United States","-","USD","2.76","4.95","1.00","Jul 15, 2029","3.50","2.78","-","4.95","2.78","4.95","USD","Jul 05, 2019","Jul 05, 2019"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","459.69","0.00","459.69","160.00","160.00","2.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","459.62","0.00","459.62","5.00","5.00","97.16","United States","-","USD","6.48","5.43","1.00","Oct 03, 2034","5.00","6.52","-","5.43","6.52","5.43","USD","Oct 03, 2024","Oct 03, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","459.47","0.00","459.47","5.00","5.00","100.34","United States","-","USD","3.09","5.14","1.00","Feb 01, 2030","5.25","3.10","-","5.14","3.04","5.14","USD","Jan 27, 2025","Jan 27, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","459.47","0.00","459.47","5.00","5.00","95.34","United States","-","USD","1.71","4.62","1.00","May 01, 2028","1.85","1.70","-","4.62","1.70","4.62","USD","Apr 23, 2021","Apr 23, 2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","459.40","0.00","459.40","7.00","7.00","70.06","United States","-","USD","13.54","6.03","1.00","Jul 01, 2049","3.60","13.76","-","6.03","13.76","6.03","USD","Jun 28, 2019","Jun 28, 2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","459.24","0.00","459.24","5.00","5.00","101.40","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","459.24","0.00","459.24","5.00","5.00","98.84","Denmark","-","USD","4.02","5.30","1.00","Mar 27, 2032","5.00","4.05","-","5.28","4.05","5.28","USD","Mar 27, 2026","Mar 27, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","459.07","0.00","459.07","5.00","5.00","94.02","United States","-","USD","12.80","6.05","1.00","Jul 31, 2053","5.60","13.06","-","6.05","13.06","6.05","USD","Jul 31, 2023","Jul 31, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","459.07","0.00","459.07","7.00","7.00","70.36","United States","-","USD","13.56","6.07","1.00","May 15, 2050","3.70","13.79","-","6.07","13.79","6.07","USD","Mar 20, 2020","Aug 11, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","459.07","0.00","459.07","8.00","8.00","61.18","United States","-","USD","14.44","6.21","1.00","Dec 14, 2051","3.15","14.65","-","6.21","14.65","6.21","USD","Dec 14, 2021","Dec 14, 2021"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","459.07","0.00","459.07","60.00","60.00","7.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","459.00","0.00","459.00","5.00","5.00","99.69","Sweden","-","USD","1.73","4.55","1.00","May 23, 2028","4.38","1.73","-","4.55","1.73","4.55","USD","May 23, 2025","May 23, 2025"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","458.88","0.00","458.88","21.00","21.00","22.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","458.76","0.00","458.76","5.00","5.00","99.01","Canada","-","USD","0.95","4.57","1.00","Jul 26, 2027","3.55","0.96","-","4.57","0.96","4.57","USD","Jul 26, 2017","Jul 26, 2017"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","458.74","0.00","458.74","7.00","7.00","68.80","United States","-","USD","15.20","6.04","1.00","Mar 01, 2062","3.90","15.46","-","6.04","15.46","6.04","USD","Mar 01, 2023","Feb 28, 2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","458.66","0.00","458.66","5.00","5.00","98.78","United States","-","USD","6.67","5.38","1.00","Mar 01, 2035","5.20","6.71","-","5.38","6.71","5.38","USD","Feb 26, 2025","Feb 26, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","458.53","0.00","458.53","5.00","5.00","99.75","Australia","-","USD","1.55","4.58","1.00","Mar 14, 2028","4.42","1.54","-","4.58","1.54","4.58","USD","Mar 14, 2025","Mar 14, 2025"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","458.53","0.00","458.53","5.00","5.00","101.19","United States","-","USD","1.93","4.91","1.00","Sep 15, 2028","5.50","1.97","-","4.89","1.89","4.89","USD","Sep 15, 2023","Sep 15, 2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","458.50","0.00","458.50","5.00","5.00","100.09","United States","-","USD","6.50","5.78","1.00","Dec 15, 2034","5.80","6.54","-","5.78","6.54","5.78","USD","Dec 06, 2024","Dec 06, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","458.50","0.00","458.50","5.00","5.00","97.18","United Kingdom","-","USD","6.87","5.28","1.00","Apr 15, 2035","4.88","6.91","-","5.28","6.91","5.28","USD","Mar 13, 2025","Mar 13, 2025"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","458.21","0.00","458.21","705.00","705.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","458.21","0.00","458.21","4,166.00","4,166.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","458.08","0.00","458.08","7.00","7.00","61.10","Chile","-","USD","14.23","6.28","1.00","Jan 15, 2051","3.15","14.43","-","6.28","14.43","6.28","USD","Dec 14, 2020","Dec 14, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","458.08","0.00","458.08","5.00","5.00","91.82","United States","-","USD","9.92","5.33","1.00","Sep 01, 2040","4.50","9.95","-","5.33","9.95","5.33","USD","Aug 17, 2010","Aug 17, 2010"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","458.01","0.00","458.01","5.00","5.00","98.07","United States","-","USD","4.53","5.55","1.00","Nov 15, 2031","5.13","4.54","-","5.55","4.54","5.55","USD","Dec 19, 2024","Dec 19, 2024"
"FNAS6539","FNMA 30YR","Agency Fixed Rate","Fixed Income","457.93","0.00","457.93","5.00","5.00","91.59","United States","-","USD","5.62","5.13","1.00","Jan 01, 2046","3.50","5.16","-","5.13","5.16","5.13","USD","Jan 01, 2016","Jan 01, 2016"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","457.81","0.00","457.81","5.00","5.00","87.46","United States","-","USD","4.22","5.08","1.00","Feb 11, 2031","1.96","4.21","-","5.08","4.21","5.08","USD","Feb 11, 2021","Feb 11, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","457.81","0.00","457.81","5.00","5.00","100.72","United States","-","USD","3.84","5.07","1.00","Jan 30, 2031","5.25","3.89","-","5.06","3.76","5.06","USD","Jun 02, 2023","Jun 02, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","457.81","0.00","457.81","5.00","5.00","98.68","United States","-","USD","2.03","4.64","1.00","Oct 01, 2028","4.00","2.04","-","4.64","2.04","4.64","USD","Sep 29, 2025","Sep 29, 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","457.81","0.00","457.81","5.00","5.00","96.56","United States","-","USD","1.19","4.74","1.00","Oct 15, 2027","1.83","1.19","-","4.74","1.19","4.74","USD","Sep 16, 2020","Sep 16, 2020"
"IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","457.81","0.00","457.81","5.00","5.00","101.06","United States","-","USD","1.65","5.08","1.00","May 15, 2028","5.70","1.69","-","5.05","1.61","5.05","USD","Nov 15, 2023","Feb 23, 2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","457.81","0.00","457.81","4.00","4.00","102.71","Indonesia","-","USD","2.12","5.27","1.00","Nov 15, 2028","6.53","2.11","-","5.27","2.11","5.27","USD","Nov 15, 2018","Nov 15, 2018"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","457.75","0.00","457.75","5.00","5.00","88.83","United States","-","USD","9.89","7.17","1.00","Jan 15, 2043","6.00","9.93","-","7.17","9.93","7.17","USD","Jan 10, 2013","Jan 10, 2013"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","457.69","0.00","457.69","5.00","5.00","98.54","United States","-","USD","4.76","5.06","1.00","Jan 15, 2032","4.75","4.74","-","5.06","4.74","5.06","USD","Jun 18, 2026","Jun 18, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","457.69","0.00","457.69","5.00","5.00","86.39","United States","-","USD","5.04","4.97","1.00","Feb 01, 2032","2.13","5.03","-","4.97","5.03","4.97","USD","Dec 15, 2021","Dec 15, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","457.69","0.00","457.69","5.00","5.00","101.28","United States","-","USD","6.00","5.79","1.00","Apr 15, 2034","6.00","6.03","-","5.79","5.87","5.79","USD","Apr 12, 2024","Apr 12, 2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","457.58","0.00","457.58","5.00","5.00","100.12","United States","-","USD","1.40","4.66","1.00","Jan 15, 2028","4.75","1.41","-","4.66","1.33","4.66","USD","Jan 11, 2023","Jan 11, 2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","457.43","0.00","457.43","6.00","6.00","72.01","Germany","-","USD","11.63","6.57","1.00","Apr 15, 2045","3.95","11.74","-","6.57","11.74","6.57","USD","Apr 15, 2018","Jul 12, 2018"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","457.43","0.00","457.43","7.00","7.00","69.70","Netherlands","-","USD","13.74","6.14","1.00","May 28, 2051","3.75","13.97","-","6.14","13.97","6.14","USD","May 28, 2021","May 28, 2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","457.43","0.00","457.43","5.00","5.00","85.09","China","-","USD","13.00","5.18","1.00","May 04, 2047","4.00","13.21","-","5.18","13.21","5.18","USD","May 04, 2017","May 04, 2017"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","457.38","0.00","457.38","0.00","0.00","1,093.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"005850","SL CORP","Consumer Discretionary","Equity","457.36","0.00","457.36","12.00","12.00","38.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"NAZARA","NAZARA TECHNOLOGIES LTD","Communication","Equity","457.36","0.00","457.36","145.00","145.00","3.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBU8224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","457.34","0.00","457.34","6.00","6.00","78.66","United States","-","USD","7.40","5.33","1.00","Feb 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"G2785072","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","457.34","0.00","457.34","5.00","5.00","88.35","United States","-","USD","6.79","5.20","1.00","Mar 20, 2049","3.00","5.35","-","5.20","5.35","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","457.34","0.00","457.34","5.00","5.00","96.49","United States","-","USD","3.82","4.92","1.00","Oct 29, 2030","4.00","3.83","-","4.92","3.83","4.92","USD","Oct 29, 2025","Oct 29, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","457.10","0.00","457.10","7.00","7.00","61.44","United States","-","USD","14.70","5.95","1.00","Mar 15, 2052","3.00","14.94","-","5.95","14.94","5.95","USD","Nov 18, 2021","Nov 18, 2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","457.10","0.00","457.10","5.00","5.00","99.15","United States","-","USD","2.60","4.97","1.00","May 18, 2029","4.65","2.59","-","4.97","2.59","4.97","USD","May 18, 2026","May 18, 2026"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","457.10","0.00","457.10","5.00","5.00","98.77","United States","-","USD","1.94","4.81","1.00","Sep 15, 2028","4.20","1.99","-","4.81","1.99","4.81","USD","Aug 28, 2018","Aug 28, 2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","457.05","0.00","457.05","5.00","5.00","96.77","Germany","-","USD","6.15","5.53","1.00","Jan 11, 2034","5.00","6.12","-","5.53","6.12","5.53","USD","Jan 11, 2024","Jan 11, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","456.89","0.00","456.89","5.00","5.00","100.29","United States","-","USD","6.02","5.40","1.00","Mar 15, 2034","5.45","6.07","-","5.40","5.91","5.40","USD","Feb 27, 2024","Feb 27, 2024"
"FNBP9268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","456.75","0.00","456.75","5.00","5.00","85.52","United States","-","USD","7.25","5.38","1.00","Jul 01, 2050","3.00","6.17","-","5.38","6.17","5.38","USD","Jul 01, 2020","Jul 01, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","456.63","0.00","456.63","5.00","5.00","97.90","United States","-","USD","3.97","5.33","1.00","Jan 15, 2031","4.80","3.97","-","5.33","3.97","5.33","USD","Sep 08, 2025","Sep 08, 2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","456.57","0.00","456.57","5.00","5.00","96.86","United States","-","USD","5.40","5.84","1.00","Jan 15, 2033","5.25","5.39","-","5.84","5.39","5.84","USD","Jan 21, 2026","Jan 21, 2026"
"018670","SK GAS LTD","Energy","Equity","456.50","0.00","456.50","3.00","3.00","176.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","456.50","0.00","456.50","971.00","971.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","456.50","0.00","456.50","62.00","62.00","7.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","456.44","0.00","456.44","6.00","6.00","73.47","United States","-","USD","13.68","6.05","1.00","Apr 01, 2052","4.00","13.92","-","6.05","13.92","6.05","USD","Mar 17, 2022","Mar 17, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","456.44","0.00","456.44","6.00","6.00","71.59","Indonesia","-","USD","12.30","6.81","1.00","Feb 05, 2050","4.38","12.44","-","6.81","12.44","6.81","USD","Nov 05, 2019","Nov 05, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","456.39","0.00","456.39","5.00","5.00","99.24","United States","-","USD","3.07","4.84","1.00","Dec 05, 2029","4.60","3.06","-","4.84","3.06","4.84","USD","Dec 05, 2024","Dec 05, 2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","456.39","0.00","456.39","5.00","5.00","99.29","United States","-","USD","4.23","5.17","1.00","May 27, 2031","5.00","4.22","-","5.17","4.22","5.17","USD","May 27, 2026","May 27, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","456.25","0.00","456.25","5.00","5.00","97.47","United States","-","USD","7.46","5.64","1.00","Jun 01, 2036","5.30","7.48","-","5.64","7.48","5.64","USD","May 14, 2026","May 14, 2026"
"FRSD0247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","456.16","0.00","456.16","5.00","5.00","93.59","United States","-","USD","5.60","5.24","1.00","Jul 01, 2047","4.00","5.13","-","5.24","5.13","5.24","USD","Jan 01, 2020","Jan 01, 2020"
"FNBO5494","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","456.16","0.00","456.16","5.00","5.00","87.21","United States","-","USD","6.48","5.22","1.00","Nov 01, 2049","3.00","5.82","-","5.22","5.82","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA7771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","456.16","0.00","456.16","5.00","5.00","95.94","United States","-","USD","6.09","5.27","1.00","Dec 20, 2051","4.50","5.29","-","5.27","5.29","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","456.15","0.00","456.15","5.00","5.00","98.98","United States","-","USD","2.60","4.69","1.00","May 15, 2029","4.30","2.60","-","4.69","2.60","4.69","USD","May 15, 2026","May 15, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","455.91","0.00","455.91","5.00","5.00","89.44","Australia","-","USD","4.23","5.29","1.00","Mar 11, 2031","2.69","4.21","-","5.29","4.21","5.29","USD","Mar 11, 2021","Mar 11, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","455.91","0.00","455.91","5.00","5.00","99.44","United States","-","USD","1.73","4.57","1.00","May 20, 2028","4.25","1.72","-","4.57","1.72","4.57","USD","May 20, 2026","May 20, 2026"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","455.91","0.00","455.91","5.00","5.00","100.86","Morocco","-","USD","3.28","5.84","1.00","Apr 30, 2030","6.10","3.28","-","5.83","3.22","5.83","USD","Apr 30, 2025","Apr 30, 2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","455.78","0.00","455.78","5.00","5.00","86.72","United States","-","USD","11.39","6.34","1.00","May 15, 2046","5.15","11.57","-","6.34","11.57","6.34","USD","May 26, 2015","May 26, 2015"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","455.78","0.00","455.78","5.00","5.00","87.04","Canada","-","USD","10.70","6.14","1.00","Jun 01, 2043","4.90","10.82","-","6.14","10.82","6.14","USD","Dec 01, 2017","Apr 10, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","455.77","0.00","455.77","4.00","4.00","103.50","United States","-","USD","5.25","5.22","1.00","Nov 29, 2032","5.88","5.23","-","5.22","5.23","5.22","USD","Nov 27, 2002","Nov 27, 2002"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","455.68","0.00","455.68","5.00","5.00","94.63","United States","-","USD","3.14","4.88","1.00","Dec 15, 2029","3.15","3.15","-","4.88","3.15","4.88","USD","Dec 15, 2022","Apr 28, 2023"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","455.68","0.00","455.68","5.00","5.00","94.30","United States","-","USD","1.77","4.59","1.00","May 20, 2028","1.30","1.76","-","4.59","1.76","4.59","USD","Nov 20, 2020","Jan 04, 2021"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","455.68","0.00","455.68","5.00","5.00","97.32","United States","-","USD","3.60","6.14","1.00","Sep 15, 2030","5.40","3.58","-","6.14","3.58","6.14","USD","Sep 15, 2025","Sep 15, 2025"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","455.65","0.00","455.65","1,060.00","1,060.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","455.65","0.00","455.65","570.00","570.00","0.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","455.65","0.00","455.65","434.00","434.00","1.05","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","455.65","0.00","455.65","124.00","124.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","455.62","0.00","455.62","37.00","37.00","12.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","455.61","0.00","455.61","4.00","4.00","104.38","United States","-","USD","5.79","5.17","1.00","Nov 15, 2033","5.90","5.86","-","5.15","5.70","5.15","USD","Oct 10, 2023","Oct 10, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","455.61","0.00","455.61","5.00","5.00","99.83","United States","-","USD","5.46","5.13","1.00","Apr 01, 2033","5.10","5.52","-","5.13","5.52","5.13","USD","Mar 03, 2023","Mar 03, 2023"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","455.47","0.00","455.47","14.00","14.00","32.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","455.45","0.00","455.45","4.00","4.00","104.27","United States","-","USD","5.85","5.79","1.00","Jan 15, 2034","6.50","5.90","-","5.77","5.74","5.77","USD","May 15, 2023","May 15, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","455.44","0.00","455.44","4.00","4.00","103.25","United States","-","USD","2.23","5.09","1.00","Jan 16, 2029","6.50","2.27","-","5.05","2.20","5.05","USD","Nov 03, 2023","Nov 03, 2023"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","455.41","0.00","455.41","6.00","6.00","80.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","455.20","0.00","455.20","5.00","5.00","91.86","Switzerland","-","USD","3.57","4.95","1.00","May 27, 2030","2.60","3.57","-","4.95","3.57","4.95","USD","May 27, 2020","May 27, 2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","455.20","0.00","455.20","5.00","5.00","100.64","United Kingdom","-","USD","1.93","4.55","1.00","Sep 08, 2028","4.88","1.96","-","4.54","1.89","4.54","USD","Sep 08, 2023","Sep 08, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","455.13","0.00","455.13","5.00","5.00","97.93","United States","-","USD","7.56","5.42","1.00","Jun 15, 2036","5.15","7.59","-","5.42","7.59","5.42","USD","Jun 05, 2026","Jun 05, 2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","455.13","0.00","455.13","5.00","5.00","99.23","United States","-","USD","4.95","5.00","1.00","May 22, 2032","4.85","4.98","-","5.00","4.98","5.00","USD","May 22, 2025","May 22, 2025"
"OVV","OVINTIV INC","Energy","Fixed Income","455.13","0.00","455.13","4.00","4.00","103.78","Canada","-","USD","5.56","5.59","1.00","Jul 15, 2033","6.25","5.62","-","5.57","5.45","5.57","USD","May 31, 2023","May 31, 2023"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","455.13","0.00","455.13","5.00","5.00","99.34","Switzerland","-","USD","6.01","5.79","1.00","Apr 05, 2035","5.70","6.05","-","5.79","6.05","5.79","USD","Apr 05, 2024","Apr 05, 2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","455.13","0.00","455.13","5.00","5.00","100.94","United States","-","USD","5.71","5.29","1.00","Sep 18, 2033","5.45","5.76","-","5.29","5.60","5.29","USD","Mar 18, 2024","Sep 05, 2024"
"EVER","EVERQUOTE INC CLASS A","Communication","Equity","455.01","0.00","455.01","19.00","19.00","24.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAT5988","FNMA 30YR","Agency Fixed Rate","Fixed Income","454.98","0.00","454.98","5.00","5.00","89.17","United States","-","USD","5.50","5.18","1.00","May 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","May 01, 2013","May 01, 2013"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","454.97","0.00","454.97","5.00","5.00","100.44","United States","-","USD","6.29","5.63","1.00","Sep 15, 2034","5.70","6.32","-","5.63","6.17","5.63","USD","Jun 27, 2024","Jun 27, 2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","454.97","0.00","454.97","5.00","5.00","96.37","Macau","-","USD","3.48","5.42","1.00","Jun 18, 2030","4.38","3.51","-","5.42","3.51","5.42","USD","Dec 18, 2020","Feb 02, 2021"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","454.81","0.00","454.81","5.00","5.00","87.10","United States","-","USD","5.07","5.55","1.00","Apr 01, 2032","2.88","5.06","-","5.55","5.06","5.55","USD","Nov 22, 2021","Nov 22, 2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","454.81","0.00","454.81","5.00","5.00","98.26","United States","-","USD","6.71","5.76","1.00","Apr 15, 2035","5.50","6.73","-","5.76","6.73","5.76","USD","Aug 12, 2024","Aug 12, 2024"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","454.79","0.00","454.79","6.00","6.00","71.89","United States","-","USD","13.33","6.16","1.00","Oct 01, 2050","3.91","13.55","-","6.16","13.55","6.16","USD","Oct 28, 2020","Oct 28, 2020"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","454.79","0.00","454.79","3,249.00","3,249.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","454.79","0.00","454.79","299.00","299.00","1.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","454.73","0.00","454.73","5.00","5.00","93.77","United States","-","USD","2.39","5.56","1.00","Feb 10, 2029","2.90","2.37","-","5.56","2.37","5.56","USD","Jan 10, 2022","Jan 10, 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","454.73","0.00","454.73","5.00","5.00","99.05","United Kingdom","-","USD","1.51","5.42","1.00","Mar 08, 2029","4.30","2.40","-","4.91","1.52","4.91","USD","Mar 08, 2018","Mar 08, 2018"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","454.49","0.00","454.49","5.00","5.00","100.70","United States","-","USD","2.28","5.19","1.00","Jan 08, 2029","5.50","2.27","-","5.19","2.27","5.19","USD","Jan 08, 2024","Jan 08, 2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","454.46","0.00","454.46","6.00","6.00","79.51","United States","-","USD","12.54","6.01","1.00","Dec 15, 2047","4.30","12.77","-","6.01","12.77","6.01","USD","Dec 04, 2017","Dec 04, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","454.46","0.00","454.46","6.00","6.00","77.14","United States","-","USD","12.76","6.02","1.00","Jun 01, 2048","4.13","12.99","-","6.02","12.99","6.02","USD","May 08, 2018","May 08, 2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","454.46","0.00","454.46","4.00","4.00","110.35","United States","-","USD","7.43","5.66","1.00","Dec 01, 2036","7.00","7.41","-","5.66","7.41","5.66","USD","Jun 01, 2007","Jun 01, 2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","454.46","0.00","454.46","5.00","5.00","92.48","United States","-","USD","9.80","5.65","1.00","Oct 15, 2040","4.88","9.83","-","5.65","9.83","5.65","USD","Oct 15, 2020","Dec 08, 2020"
"FNBX2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","454.39","0.00","454.39","5.00","5.00","99.84","United States","-","USD","4.31","5.52","1.00","Jan 01, 2053","5.50","4.98","-","5.52","4.98","5.52","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA1599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","454.39","0.00","454.39","5.00","5.00","89.60","United States","-","USD","6.79","5.18","1.00","Jan 20, 2044","3.00","4.80","-","5.18","4.80","5.18","USD","Jan 01, 2014","Jan 01, 2014"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","454.25","0.00","454.25","5.00","5.00","100.12","United States","-","USD","2.37","5.00","1.00","Mar 15, 2029","5.05","2.41","-","5.00","2.33","5.00","USD","Mar 07, 2024","Mar 07, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","454.25","0.00","454.25","5.00","5.00","99.48","United States","-","USD","1.79","4.83","1.00","Jul 15, 2028","4.55","1.87","-","4.83","1.87","4.83","USD","Jul 02, 2018","Jul 02, 2018"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","454.25","0.00","454.25","5.00","5.00","97.27","Saudi Arabia","-","USD","3.99","5.18","1.00","Jan 15, 2031","4.49","3.99","-","5.18","3.99","5.18","USD","Jan 15, 2026","Jan 15, 2026"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","454.17","0.00","454.17","5.00","5.00","87.31","United States","-","USD","4.79","5.70","1.00","Nov 15, 2031","2.90","4.76","-","5.70","4.76","5.70","USD","Nov 22, 2021","Nov 22, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","454.02","0.00","454.02","5.00","5.00","100.48","United Kingdom","-","USD","2.82","4.80","1.00","Oct 17, 2029","4.97","2.92","-","4.79","2.71","4.79","USD","May 17, 2024","May 17, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","454.02","0.00","454.02","5.00","5.00","98.65","United States","-","USD","2.95","4.95","1.00","Oct 30, 2029","4.50","2.97","-","4.95","2.97","4.95","USD","Apr 14, 2026","Apr 14, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","454.01","0.00","454.01","4.00","4.00","108.63","United States","-","USD","5.84","5.08","1.00","Dec 01, 2033","6.50","5.83","-","5.08","5.83","5.08","USD","Nov 26, 2003","Nov 26, 2003"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","453.94","0.00","453.94","225.00","225.00","2.02","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","453.94","0.00","453.94","15.00","15.00","30.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"002241","GOERTEK INC A","Information Technology","Equity","453.94","0.00","453.94","137.00","137.00","3.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","453.85","0.00","453.85","5.00","5.00","97.59","United States","-","USD","5.01","5.22","1.00","Aug 01, 2032","4.75","5.05","-","5.22","5.05","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","453.85","0.00","453.85","5.00","5.00","96.93","United States","-","USD","7.40","5.66","1.00","May 01, 2036","5.25","7.42","-","5.66","7.42","5.66","USD","Apr 23, 2026","Apr 23, 2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","453.81","0.00","453.81","5.00","5.00","95.93","United States","-","USD","13.19","6.00","1.00","Mar 15, 2055","5.70","13.46","-","6.00","13.46","6.00","USD","Mar 13, 2025","Mar 13, 2025"
"FNFM1440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","453.80","0.00","453.80","5.00","5.00","84.70","United States","-","USD","6.47","5.18","1.00","Apr 01, 2048","2.50","5.85","-","5.18","5.85","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","453.78","0.00","453.78","4.00","4.00","104.60","Canada","-","USD","2.19","8.10","1.00","Jan 27, 2084","8.00","2.01","-","6.06","2.20","6.06","USD","Jan 12, 2024","Jan 12, 2024"
"4587","PEPTIDREAM INC","Health Care","Equity","453.55","0.00","453.55","78.00","78.00","5.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","453.55","0.00","453.55","1.00","1.00","661.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","453.54","0.00","453.54","5.00","5.00","91.85","United States","-","USD","3.97","5.24","1.00","Dec 01, 2030","3.13","3.97","-","5.24","3.97","5.24","USD","Nov 24, 2020","Nov 24, 2020"
"BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","453.53","0.00","453.53","5.00","5.00","89.85","Thailand","-","USD","4.56","6.13","1.00","Sep 23, 2036","3.47","4.53","-","5.76","4.56","5.76","USD","Sep 23, 2021","Sep 23, 2021"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","453.53","0.00","453.53","5.00","5.00","94.72","China","-","USD","7.14","5.87","1.00","Nov 05, 2035","5.13","7.15","-","5.87","7.15","5.87","USD","Nov 05, 2025","Nov 05, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","453.48","0.00","453.48","6.00","6.00","81.09","United States","-","USD","10.49","6.58","1.00","Jul 15, 2042","4.65","10.51","-","6.58","10.51","6.58","USD","Jul 02, 2012","Jul 02, 2012"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","453.48","0.00","453.48","4.00","4.00","106.87","China","-","USD","9.54","5.68","1.00","May 12, 2041","6.38","9.59","-","5.68","9.59","5.68","USD","May 12, 2011","May 12, 2011"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","453.48","0.00","453.48","10.00","10.00","46.66","United States","-","USD","17.14","5.99","1.00","Aug 15, 2060","2.30","17.38","-","5.99","17.38","5.99","USD","Aug 13, 2020","Aug 13, 2020"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","453.48","0.00","453.48","6.00","6.00","77.46","United States","-","USD","12.57","5.97","1.00","Mar 01, 2048","4.10","12.80","-","5.97","12.80","5.97","USD","Feb 26, 2018","Feb 26, 2018"
"FNBM3198","FNMA 30YR","Agency Fixed Rate","Fixed Income","453.21","0.00","453.21","5.00","5.00","90.93","United States","-","USD","5.93","5.18","1.00","Nov 01, 2047","3.50","5.40","-","5.18","5.40","5.18","USD","Dec 01, 2017","Dec 01, 2017"
"FNFM1317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","453.21","0.00","453.21","5.00","5.00","93.18","United States","-","USD","5.84","5.27","1.00","Oct 01, 2048","4.00","5.35","-","5.27","5.35","5.27","USD","Jul 01, 2019","Jul 01, 2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","453.21","0.00","453.21","5.00","5.00","98.76","United States","-","USD","4.64","5.32","1.00","Dec 06, 2031","5.05","4.61","-","5.32","4.61","5.32","USD","Dec 06, 2024","Dec 06, 2024"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","453.18","0.00","453.18","7.00","7.00","68.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","453.09","0.00","453.09","60.00","60.00","7.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","453.09","0.00","453.09","74.00","74.00","6.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","453.09","0.00","453.09","289.00","289.00","1.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","453.09","0.00","453.09","61.00","61.00","7.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","453.07","0.00","453.07","5.00","5.00","99.86","United States","-","USD","1.21","4.66","1.00","Nov 08, 2027","4.55","1.23","-","4.66","1.23","4.66","USD","Nov 08, 2024","Nov 08, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","453.07","0.00","453.07","5.00","5.00","92.26","United States","-","USD","3.57","6.99","1.00","Oct 01, 2050","3.70","3.64","-","5.93","3.54","5.93","USD","Aug 21, 2020","Aug 21, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","452.89","0.00","452.89","5.00","5.00","98.74","United States","-","USD","4.59","5.33","1.00","Nov 15, 2031","5.05","4.57","-","5.33","4.57","5.33","USD","Jun 03, 2026","Jun 03, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","452.83","0.00","452.83","5.00","5.00","92.68","United States","-","USD","3.44","4.92","1.00","Apr 13, 2030","2.75","3.44","-","4.92","3.44","4.92","USD","Apr 13, 2020","Apr 13, 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","452.73","0.00","452.73","5.00","5.00","93.20","United States","-","USD","6.26","6.54","1.00","Sep 01, 2034","5.45","6.25","-","6.54","6.25","6.54","USD","Aug 20, 2024","Aug 20, 2024"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","452.73","0.00","452.73","4.00","4.00","112.64","United States","-","USD","4.23","5.07","1.00","Sep 30, 2031","7.88","4.21","-","5.07","4.21","5.07","USD","Oct 03, 2001","Mar 12, 2002"
"G2BE6508","GNMA2 30YR","Agency Fixed Rate","Fixed Income","452.62","0.00","452.62","5.00","5.00","87.74","United States","-","USD","5.92","5.84","1.00","Jan 20, 2048","3.50","5.29","-","5.84","5.29","5.84","USD","Jan 01, 2018","Jan 01, 2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","452.57","0.00","452.57","5.00","5.00","88.40","United States","-","USD","4.90","5.75","1.00","Jan 15, 2032","3.25","4.88","-","5.75","4.88","5.75","USD","Dec 13, 2021","Dec 13, 2021"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","452.57","0.00","452.57","5.00","5.00","95.57","United States","-","USD","7.03","5.93","1.00","Oct 10, 2035","5.30","7.04","-","5.93","7.04","5.93","USD","Oct 10, 2025","Oct 10, 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","452.49","0.00","452.49","6.00","6.00","75.91","Canada","-","USD","12.58","6.37","1.00","May 01, 2049","4.35","12.79","-","6.37","12.79","6.37","USD","Apr 30, 2019","Apr 30, 2019"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","452.41","0.00","452.41","5.00","5.00","96.74","United States","-","USD","6.65","5.49","1.00","Dec 06, 2034","5.00","6.68","-","5.49","6.68","5.49","USD","Dec 06, 2024","Dec 06, 2024"
"GIBACN","CGI INC","Technology","Fixed Income","452.35","0.00","452.35","5.00","5.00","98.53","Canada","-","USD","3.22","5.40","1.00","Mar 14, 2030","4.95","3.23","-","5.40","3.23","5.40","USD","Sep 14, 2025","Jan 26, 2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","452.35","0.00","452.35","5.00","5.00","94.61","United States","-","USD","3.13","5.12","1.00","Dec 15, 2029","3.38","3.14","-","5.12","3.14","5.12","USD","Sep 26, 2019","Sep 26, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","452.35","0.00","452.35","5.00","5.00","99.43","France","-","USD","1.99","5.03","1.00","Sep 14, 2028","4.75","1.98","-","5.03","1.98","5.03","USD","Sep 14, 2018","Sep 14, 2018"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","452.23","0.00","452.23","729.00","729.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","452.12","0.00","452.12","4.00","4.00","101.42","United Kingdom","-","USD","1.72","4.80","1.00","Jun 12, 2028","5.60","1.76","-","4.78","1.69","4.78","USD","Jun 12, 2023","Jun 12, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","452.12","0.00","452.12","5.00","5.00","95.75","United States","-","USD","3.37","5.92","1.00","May 06, 2030","4.65","3.37","-","5.92","3.37","5.92","USD","Feb 06, 2023","Feb 06, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","452.12","0.00","452.12","5.00","5.00","99.12","United States","-","USD","1.63","4.43","1.00","Apr 15, 2028","3.90","1.63","-","4.43","1.63","4.43","USD","Apr 18, 2023","Apr 18, 2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","452.09","0.00","452.09","5.00","5.00","99.26","United States","-","USD","6.86","5.35","1.00","May 15, 2035","5.25","6.90","-","5.35","6.90","5.35","USD","May 14, 2025","May 14, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","452.09","0.00","452.09","5.00","5.00","97.93","Japan","-","USD","6.89","5.51","1.00","Jul 08, 2036","5.25","7.03","-","5.51","7.03","5.51","USD","Jul 08, 2025","Jul 08, 2025"
"FRSB8175","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","452.03","0.00","452.03","5.00","5.00","92.30","United States","-","USD","3.96","4.57","1.00","Sep 01, 2037","2.50","3.71","-","4.57","3.71","4.57","USD","Aug 01, 2022","Aug 01, 2022"
"FNAL7043","FNMA 20YR","Agency Fixed Rate","Fixed Income","452.03","0.00","452.03","5.00","5.00","95.23","United States","-","USD","3.10","5.04","1.00","Jun 01, 2035","3.50","3.01","-","5.04","3.01","5.04","USD","Jul 01, 2015","Jul 01, 2015"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","452.03","0.00","452.03","5.00","5.00","87.42","United States","-","USD","6.49","5.17","1.00","Mar 01, 2048","3.00","5.89","-","5.17","5.89","5.17","USD","Sep 01, 2019","Sep 01, 2019"
"FNCB2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","452.03","0.00","452.03","5.00","5.00","85.46","United States","-","USD","7.36","5.35","1.00","Dec 01, 2051","3.00","6.28","-","5.35","6.28","5.35","USD","Nov 01, 2021","Nov 01, 2021"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","451.88","0.00","451.88","5.00","5.00","99.01","United States","-","USD","1.58","5.15","1.00","Apr 15, 2028","4.55","1.62","-","5.15","1.62","5.15","USD","Oct 15, 2018","Jan 09, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","451.83","0.00","451.83","6.00","6.00","76.17","United States","-","USD","12.70","5.92","1.00","Feb 26, 2048","3.95","12.93","-","5.92","12.93","5.92","USD","Feb 26, 2018","Feb 26, 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","451.77","0.00","451.77","5.00","5.00","98.65","United States","-","USD","4.92","4.97","1.00","May 15, 2032","4.70","4.98","-","4.97","4.98","4.97","USD","May 04, 2022","May 04, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","451.64","0.00","451.64","5.00","5.00","97.92","France","-","USD","1.42","4.73","1.00","Jan 11, 2028","3.25","1.41","-","4.73","1.41","4.73","USD","Jan 11, 2018","Jan 11, 2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","451.64","0.00","451.64","4.00","4.00","102.42","United States","-","USD","1.21","4.88","1.00","Dec 01, 2027","6.75","1.28","-","4.77","1.20","4.77","USD","Nov 17, 2022","Nov 17, 2022"
"EQT","EQT CORP","Energy","Fixed Income","451.64","0.00","451.64","4.00","4.00","105.43","United States","-","USD","2.88","5.29","1.00","Feb 01, 2030","7.00","3.01","-","5.18","2.82","5.18","USD","Jan 21, 2020","Jan 21, 2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","451.64","0.00","451.64","5.00","5.00","98.76","Canada","-","USD","2.93","4.92","1.00","Oct 10, 2029","4.50","2.92","-","4.92","2.92","4.92","USD","Oct 10, 2024","Oct 10, 2024"
"4044","CENTRAL GLASS LTD","Industrials","Equity","451.64","0.00","451.64","18.00","18.00","25.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","451.64","0.00","451.64","10.00","10.00","44.19","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"TUA","TUAS LTD","Communication","Equity","451.64","0.00","451.64","303.00","303.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"AON","AON CORP","Insurance","Fixed Income","451.61","0.00","451.61","4.00","4.00","100.41","United States","-","USD","5.34","5.27","1.00","Feb 28, 2033","5.35","5.39","-","5.27","5.39","5.27","USD","Feb 28, 2023","Feb 28, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","451.50","0.00","451.50","5.00","5.00","92.51","Switzerland","-","USD","13.77","5.84","1.00","Nov 05, 2055","5.30","14.05","-","5.84","14.05","5.84","USD","Nov 05, 2025","Nov 05, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","451.41","0.00","451.41","5.00","5.00","90.57","United States","-","USD","3.51","4.91","1.00","Apr 23, 2030","2.13","3.51","-","4.91","3.51","4.91","USD","Apr 23, 2020","Apr 23, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","451.41","0.00","451.41","5.00","5.00","98.33","United States","-","USD","3.78","4.81","1.00","Oct 15, 2030","4.38","3.77","-","4.81","3.77","4.81","USD","Jul 24, 2025","Jul 24, 2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","451.41","0.00","451.41","4.00","4.00","100.89","United States","-","USD","1.82","4.78","1.00","Aug 01, 2028","5.25","1.85","-","4.77","1.78","4.77","USD","Jul 27, 2023","Jul 27, 2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","451.41","0.00","451.41","4.00","4.00","103.56","United States","-","USD","2.06","5.10","1.00","Nov 17, 2028","6.75","2.11","-","5.04","2.04","5.04","USD","Nov 17, 2023","Nov 17, 2023"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","451.38","0.00","451.38","426.00","426.00","1.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","451.38","0.00","451.38","316.00","316.00","1.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","451.29","0.00","451.29","5.00","5.00","95.75","United States","-","USD","7.58","5.46","1.00","Jun 15, 2036","4.90","7.61","-","5.46","7.61","5.46","USD","Apr 23, 2026","Apr 23, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","451.29","0.00","451.29","5.00","5.00","99.32","United States","-","USD","4.77","4.94","1.00","Mar 15, 2032","4.80","4.81","-","4.94","4.81","4.94","USD","Nov 04, 2024","Nov 04, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","451.13","0.00","451.13","5.00","5.00","97.46","United States","-","USD","4.62","5.75","1.00","Dec 09, 2031","5.20","4.59","-","5.75","4.59","5.75","USD","Dec 09, 2024","Dec 09, 2024"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","450.93","0.00","450.93","5.00","5.00","97.87","United States","-","USD","4.00","5.28","1.00","Mar 03, 2031","4.75","4.01","-","5.28","4.01","5.28","USD","Mar 03, 2026","Mar 03, 2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","450.93","0.00","450.93","5.00","5.00","99.28","United States","-","USD","3.85","6.83","1.00","Mar 15, 2031","6.65","3.84","-","6.83","3.84","6.83","USD","Feb 01, 2024","May 20, 2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","450.93","0.00","450.93","5.00","5.00","98.60","United States","-","USD","1.51","4.80","1.00","Mar 15, 2028","3.90","1.55","-","4.80","1.55","4.80","USD","Mar 01, 2018","Mar 01, 2018"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","450.84","0.00","450.84","6.00","6.00","76.35","United States","-","USD","14.52","5.92","1.00","Jul 01, 2055","4.20","14.73","-","5.92","14.73","5.92","USD","Feb 11, 2015","Feb 11, 2015"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","450.81","0.00","450.81","5.00","5.00","97.52","United States","-","USD","6.92","5.50","1.00","Aug 04, 2035","5.15","6.94","-","5.50","6.94","5.50","USD","Aug 04, 2025","Aug 04, 2025"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","450.69","0.00","450.69","4.00","4.00","101.65","United Kingdom","-","USD","2.88","5.84","1.00","Nov 04, 2029","6.40","2.89","-","5.83","2.82","5.83","USD","Nov 04, 2024","Nov 04, 2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","450.65","0.00","450.65","4.00","4.00","100.23","United States","-","USD","6.27","6.12","1.00","Nov 18, 2039","6.14","6.38","-","6.10","6.37","6.10","USD","Nov 18, 2024","Nov 18, 2024"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","450.52","0.00","450.52","31.00","31.00","14.76","China","-","USD","0.00","1.54","-","-","0.00","0.00","-","1.54","0.00","1.54","CNH","Dec 31, 1989","Dec 31, 1989"
"083650","BHI LTD","Industrials","Equity","450.52","0.00","450.52","14.00","14.00","32.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","450.51","0.00","450.51","5.00","5.00","97.97","United States","-","USD","9.91","6.70","1.00","Jan 20, 2043","6.50","9.95","-","6.70","9.95","6.70","USD","Jan 18, 2013","Jan 18, 2013"
"FLEX","FLEX LTD","Technology","Fixed Income","450.33","0.00","450.33","5.00","5.00","98.76","United States","-","USD","4.67","5.51","1.00","Jan 15, 2032","5.25","4.69","-","5.51","4.69","5.51","USD","Aug 21, 2024","Aug 21, 2024"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","450.32","0.00","450.32","45.00","45.00","9.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"FNFM4090","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","450.26","0.00","450.26","5.00","5.00","92.68","United States","-","USD","3.24","4.91","1.00","Aug 01, 2035","2.50","3.02","-","4.91","3.02","4.91","USD","Aug 01, 2020","Aug 01, 2020"
"FNFM9014","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","450.26","0.00","450.26","6.00","6.00","79.45","United States","-","USD","7.09","5.38","1.00","Sep 01, 2051","2.00","6.25","-","5.38","6.25","5.38","USD","Sep 01, 2021","Sep 01, 2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","450.22","0.00","450.22","4.00","4.00","100.71","United States","-","USD","2.42","4.91","1.00","Apr 01, 2029","5.20","2.45","-","4.91","2.37","4.91","USD","Mar 27, 2024","Mar 27, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","450.22","0.00","450.22","4.00","4.00","101.22","United States","-","USD","1.15","4.84","1.00","Nov 01, 2027","5.85","1.20","-","4.80","1.12","4.80","USD","Nov 08, 2022","Nov 08, 2022"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","450.01","0.00","450.01","5.00","5.00","97.73","Mexico","-","USD","7.27","5.69","1.00","Jan 09, 2036","5.38","7.29","-","5.69","7.29","5.69","USD","Jan 09, 2024","Jan 09, 2024"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","450.01","0.00","450.01","4.00","4.00","100.96","Italy","-","USD","6.78","5.61","1.00","May 28, 2035","5.75","6.82","-","5.61","6.67","5.61","USD","May 28, 2025","May 28, 2025"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","449.98","0.00","449.98","4.00","4.00","101.78","Mexico","-","USD","2.95","5.41","1.00","Nov 25, 2029","6.00","2.97","-","5.40","2.90","5.40","USD","Nov 25, 2024","Nov 25, 2024"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","449.98","0.00","449.98","4.00","4.00","100.06","United States","-","USD","1.44","4.56","1.00","Feb 15, 2028","4.60","1.46","-","4.56","1.46","4.56","USD","Nov 18, 2022","Nov 18, 2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","449.86","0.00","449.86","6.00","6.00","75.00","United States","-","USD","13.06","6.14","1.00","Apr 03, 2050","4.13","13.29","-","6.14","13.29","6.14","USD","Apr 03, 2020","Apr 03, 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","449.86","0.00","449.86","8.00","8.00","57.04","United States","-","USD","15.83","5.84","1.00","Aug 18, 2055","2.75","16.08","-","5.84","16.08","5.84","USD","Aug 18, 2021","Dec 09, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","449.74","0.00","449.74","4.00","4.00","100.14","Canada","-","USD","1.53","4.81","1.00","Mar 27, 2028","4.90","1.57","-","4.81","1.49","4.81","USD","Mar 27, 2023","Mar 27, 2023"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","449.73","0.00","449.73","31.00","31.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","449.73","0.00","449.73","25.00","25.00","17.83","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","449.71","0.00","449.71","17.00","17.00","26.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"FRQB0557","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","449.67","0.00","449.67","5.00","5.00","90.46","United States","-","USD","6.22","5.19","1.00","Jun 01, 2050","3.50","5.65","-","5.19","5.65","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"FRQN2632","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","449.67","0.00","449.67","5.00","5.00","92.64","United States","-","USD","3.36","4.80","1.00","Jun 01, 2035","2.50","3.19","-","4.80","3.19","4.80","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL9848","FNMA 30YR","Agency Fixed Rate","Fixed Income","449.67","0.00","449.67","5.00","5.00","87.80","United States","-","USD","6.33","5.15","1.00","Mar 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM3767","FNMA 30YR","Agency Fixed Rate","Fixed Income","449.67","0.00","449.67","5.00","5.00","92.28","United States","-","USD","6.54","5.25","1.00","Apr 01, 2048","4.00","6.22","-","5.25","6.22","5.25","USD","Mar 01, 2018","Mar 01, 2018"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","449.67","0.00","449.67","600.00","600.00","0.75","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","449.53","0.00","449.53","6.00","6.00","80.95","United States","-","USD","11.71","6.08","1.00","Jun 15, 2045","4.38","11.88","-","6.08","11.88","6.08","USD","Jun 04, 2015","Jun 04, 2015"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","449.53","0.00","449.53","7.00","7.00","68.08","United States","-","USD","13.77","5.99","1.00","Apr 15, 2050","3.45","14.00","-","5.99","14.00","5.99","USD","Apr 09, 2020","Apr 09, 2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","449.51","0.00","449.51","5.00","5.00","95.48","United States","-","USD","3.83","5.44","1.00","Jun 15, 2031","4.38","4.31","-","5.44","4.31","5.44","USD","Jun 09, 2021","Jun 09, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","449.51","0.00","449.51","5.00","5.00","87.74","United States","-","USD","4.02","5.32","1.00","Nov 15, 2030","2.10","4.01","-","5.32","4.01","5.32","USD","Aug 26, 2020","Aug 26, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","449.51","0.00","449.51","5.00","5.00","97.00","United Kingdom","-","USD","3.73","5.16","1.00","Sep 30, 2030","4.35","3.72","-","5.16","3.72","5.16","USD","Sep 30, 2025","Sep 30, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","449.51","0.00","449.51","5.00","5.00","98.54","Japan","-","USD","1.89","4.72","1.00","Jul 19, 2028","3.94","1.89","-","4.72","1.89","4.72","USD","Jul 19, 2018","Jul 19, 2018"
"AEGON","AEGON LTD","Insurance","Fixed Income","449.27","0.00","449.27","4.00","4.00","100.08","Netherlands","-","USD","1.61","7.80","1.00","Apr 11, 2048","5.50","1.47","-","5.45","1.59","5.45","USD","Apr 11, 2018","Apr 11, 2018"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","449.27","0.00","449.27","4.00","4.00","100.10","United States","-","USD","3.53","5.22","1.00","Jul 15, 2030","5.25","3.55","-","5.22","3.55","5.22","USD","Jun 06, 2025","Jun 06, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","449.27","0.00","449.27","5.00","5.00","98.91","United States","-","USD","4.22","5.20","1.00","Jun 01, 2031","4.95","4.22","-","5.20","4.22","5.20","USD","May 15, 2026","May 15, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","449.20","0.00","449.20","5.00","5.00","81.71","United States","-","USD","11.12","5.79","1.00","Dec 03, 2042","4.05","11.19","-","5.79","11.19","5.79","USD","Dec 03, 2012","Feb 26, 2013"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","449.20","0.00","449.20","7.00","7.00","65.87","United States","-","USD","13.01","5.94","1.00","Jul 30, 2046","3.00","13.16","-","5.94","13.16","5.94","USD","Jul 12, 2016","Jul 12, 2016"
"FRSD4308","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","449.08","0.00","449.08","4.00","4.00","104.03","United States","-","USD","2.33","5.29","1.00","Nov 01, 2053","6.50","3.45","-","5.29","3.45","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"FNCB2627","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","449.08","0.00","449.08","5.00","5.00","83.12","United States","-","USD","6.79","5.35","1.00","Jan 01, 2052","2.50","6.02","-","5.35","6.02","5.35","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM9564","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","449.08","0.00","449.08","5.00","5.00","87.80","United States","-","USD","6.33","5.15","1.00","Feb 01, 2050","3.00","5.76","-","5.15","5.76","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","449.05","0.00","449.05","5.00","5.00","94.35","United States","-","USD","4.85","5.22","1.00","Mar 15, 2032","4.05","4.88","-","5.22","4.88","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","449.03","0.00","449.03","5.00","5.00","99.77","United States","-","USD","3.19","4.80","1.00","Feb 28, 2030","4.73","3.21","-","4.80","3.21","4.80","USD","Feb 28, 2025","Feb 28, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","449.03","0.00","449.03","4.00","4.00","100.31","United States","-","USD","3.15","4.85","1.00","Jan 09, 2030","4.95","3.14","-","4.85","3.14","4.85","USD","Jan 09, 2025","Jan 09, 2025"
"HES","HESS CORPORATION","Energy","Fixed Income","448.89","0.00","448.89","4.00","4.00","110.93","United States","-","USD","5.24","5.16","1.00","Mar 15, 2033","7.13","5.22","-","5.16","5.22","5.16","USD","Mar 05, 2002","Mar 05, 2002"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","448.89","0.00","448.89","4.00","4.00","99.90","United States","-","USD","6.79","5.46","1.00","May 07, 2035","5.45","6.83","-","5.46","6.83","5.46","USD","May 07, 2025","May 07, 2025"
"GFISJ","WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","448.89","0.00","448.89","4.00","4.00","101.55","South Africa","-","USD","4.76","5.54","1.00","May 13, 2032","5.85","4.83","-","5.53","4.65","5.53","USD","May 13, 2025","May 13, 2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","448.87","0.00","448.87","4.00","4.00","106.68","United States","-","USD","7.40","5.19","1.00","Aug 15, 2036","6.05","7.39","-","5.19","7.39","5.19","USD","Aug 08, 2006","Aug 08, 2006"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","448.87","0.00","448.87","4.00","4.00","105.51","United States","-","USD","9.02","5.61","1.00","Mar 01, 2040","6.20","9.04","-","5.61","9.04","5.61","USD","Mar 04, 2010","Aug 02, 2010"
"NOW","SERVICENOW INC","Technology","Fixed Income","448.87","0.00","448.87","5.00","5.00","97.04","United States","-","USD","12.76","6.53","1.00","May 15, 2056","6.30","12.99","-","6.53","12.99","6.53","USD","May 15, 2026","May 15, 2026"
"WBO","WBH OVCON LTD","Industrials","Equity","448.81","0.00","448.81","49.00","49.00","9.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"8422","CLEANAWAY LTD","Industrials","Equity","448.81","0.00","448.81","554.00","554.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","448.81","0.00","448.81","81.00","81.00","5.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","448.79","0.00","448.79","5.00","5.00","99.45","United States","-","USD","1.68","4.69","1.00","May 15, 2028","4.38","1.71","-","4.69","1.71","4.69","USD","May 12, 2023","May 12, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","448.56","0.00","448.56","5.00","5.00","98.45","United States","-","USD","4.11","5.27","1.00","Apr 10, 2031","4.90","4.10","-","5.27","4.10","5.27","USD","Apr 10, 2026","Apr 10, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","448.56","0.00","448.56","5.00","5.00","98.39","United States","-","USD","1.06","4.45","1.00","Sep 01, 2027","2.95","1.06","-","4.45","1.06","4.45","USD","Aug 10, 2017","Aug 10, 2017"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","448.54","0.00","448.54","5.00","5.00","91.43","United States","-","USD","10.06","6.34","1.00","Feb 01, 2043","5.50","10.16","-","6.34","10.16","6.34","USD","Feb 01, 2013","Feb 01, 2013"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","448.54","0.00","448.54","6.00","6.00","78.12","United States","-","USD","13.26","5.93","1.00","May 13, 2050","4.20","13.50","-","5.93","13.50","5.93","USD","May 13, 2024","Sep 06, 2024"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","448.54","0.00","448.54","6.00","6.00","75.66","United States","-","USD","12.61","6.22","1.00","Jan 15, 2048","4.15","12.82","-","6.22","12.82","6.22","USD","Jan 09, 2018","Jan 09, 2018"
"FRQN6414","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","448.49","0.00","448.49","5.00","5.00","90.22","United States","-","USD","3.84","4.75","1.00","Jun 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","May 01, 2021","May 01, 2021"
"ADBE","ADOBE INC","Technology","Fixed Income","448.32","0.00","448.32","4.00","4.00","100.43","United States","-","USD","2.44","4.63","1.00","Apr 04, 2029","4.80","2.47","-","4.62","2.40","4.62","USD","Apr 04, 2024","Apr 04, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","448.32","0.00","448.32","5.00","5.00","95.71","United States","-","USD","2.82","4.81","1.00","Aug 23, 2029","3.30","2.84","-","4.81","2.84","4.81","USD","Aug 23, 2017","Aug 23, 2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","448.32","0.00","448.32","5.00","5.00","98.49","United States","-","USD","1.84","4.61","1.00","Jul 15, 2028","3.80","1.88","-","4.61","1.88","4.61","USD","Jun 21, 2018","Jun 21, 2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","448.32","0.00","448.32","4.00","4.00","99.68","Canada","-","USD","2.78","4.94","1.00","Jul 27, 2029","4.85","2.77","-","4.94","2.77","4.94","USD","Jul 28, 2026","Jul 28, 2026"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","448.25","0.00","448.25","4.00","4.00","100.84","United States","-","USD","5.74","5.11","1.00","Sep 15, 2033","5.25","5.80","-","5.10","5.63","5.10","USD","Mar 15, 2024","Aug 21, 2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","448.21","0.00","448.21","6.00","6.00","74.24","United States","-","USD","12.77","5.71","1.00","Sep 15, 2046","3.54","12.93","-","5.71","12.93","5.71","USD","Jul 19, 2016","Jul 19, 2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","448.09","0.00","448.09","5.00","5.00","98.43","Canada","-","USD","5.57","5.38","1.00","May 11, 2033","5.10","5.61","-","5.38","5.61","5.38","USD","May 11, 2023","May 11, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","448.08","0.00","448.08","5.00","5.00","98.53","Switzerland","-","USD","2.13","4.58","1.00","Nov 05, 2028","3.90","2.14","-","4.58","2.14","4.58","USD","Nov 05, 2025","Nov 05, 2025"
"RDVT","RED VIOLET INC","Information Technology","Equity","448.08","0.00","448.08","8.00","8.00","59.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","448.08","0.00","448.08","12.00","12.00","36.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNT","SANTAM LTD","Financials","Equity","447.96","0.00","447.96","19.00","19.00","23.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","447.93","0.00","447.93","5.00","5.00","99.13","United States","-","USD","6.66","5.50","1.00","Mar 15, 2035","5.38","6.70","-","5.50","6.70","5.50","USD","Mar 07, 2025","Mar 07, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","447.93","0.00","447.93","4.00","4.00","101.66","United States","-","USD","6.02","5.23","1.00","Mar 15, 2034","5.50","6.08","-","5.23","5.92","5.23","USD","Nov 22, 2023","Nov 22, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","447.93","0.00","447.93","5.00","5.00","94.89","United States","-","USD","5.54","5.14","1.00","Jan 15, 2033","4.20","5.57","-","5.14","5.57","5.14","USD","Aug 18, 2022","Aug 18, 2022"
"FRRA6605","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","447.90","0.00","447.90","5.00","5.00","85.46","United States","-","USD","7.36","5.35","1.00","Jan 01, 2052","3.00","6.28","-","5.35","6.28","5.35","USD","Jan 01, 2022","Jan 01, 2022"
"FNAS9794","FNMA 30YR","Agency Fixed Rate","Fixed Income","447.90","0.00","447.90","5.00","5.00","90.82","United States","-","USD","6.03","5.17","1.00","Jun 01, 2047","3.50","5.53","-","5.17","5.53","5.17","USD","May 01, 2017","May 01, 2017"
"FNAZ5743","FNMA 30YR","Agency Fixed Rate","Fixed Income","447.90","0.00","447.90","5.00","5.00","93.80","United States","-","USD","5.52","5.20","1.00","Sep 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Aug 01, 2015","Aug 01, 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","447.88","0.00","447.88","5.00","5.00","85.33","United States","-","USD","13.25","5.96","1.00","Oct 01, 2052","4.85","13.51","-","5.96","13.51","5.96","USD","Sep 15, 2022","Sep 15, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","447.88","0.00","447.88","5.00","5.00","94.52","United States","-","USD","10.69","6.15","1.00","Feb 01, 2045","5.65","10.85","-","6.15","10.85","6.15","USD","Oct 10, 2013","Oct 10, 2013"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","447.88","0.00","447.88","43.00","43.00","10.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","447.85","0.00","447.85","4.00","4.00","101.06","United States","-","USD","2.32","4.96","1.00","Mar 01, 2029","5.40","2.36","-","4.95","2.29","4.95","USD","Sep 01, 2024","Dec 31, 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","447.85","0.00","447.85","5.00","5.00","97.40","New Zealand","-","USD","3.71","4.92","1.00","Sep 16, 2030","4.22","3.70","-","4.92","3.70","4.92","USD","Sep 16, 2025","Sep 16, 2025"
"7313","TS TECH LTD","Consumer Discretionary","Equity","447.81","0.00","447.81","41.00","41.00","10.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"KIN","KINEPOLIS NV","Communication","Equity","447.81","0.00","447.81","10.00","10.00","43.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ACNB","ACNB CORP","Financials","Equity","447.68","0.00","447.68","7.00","7.00","62.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","447.68","0.00","447.68","28.00","28.00","15.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","447.68","0.00","447.68","36.00","36.00","12.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","447.61","0.00","447.61","5.00","5.00","96.22","United States","-","USD","7.18","5.32","1.00","Oct 07, 2035","4.79","7.21","-","5.32","7.21","5.32","USD","Oct 07, 2025","Oct 07, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","447.61","0.00","447.61","4.00","4.00","101.23","United States","-","USD","1.44","4.79","1.00","Mar 01, 2028","5.60","1.49","-","4.75","1.42","4.75","USD","Feb 24, 2023","Feb 24, 2023"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","447.61","0.00","447.61","5.00","5.00","87.33","United States","-","USD","4.02","4.93","1.00","Oct 30, 2030","1.60","4.02","-","4.93","4.02","4.93","USD","Oct 19, 2020","Oct 19, 2020"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","447.61","0.00","447.61","4.00","4.00","100.66","Kazakhstan","-","USD","3.11","6.04","1.00","Mar 26, 2030","6.25","3.18","-","6.03","2.99","6.03","USD","Mar 26, 2025","Mar 26, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","447.61","0.00","447.61","4.00","4.00","101.05","Japan","-","USD","2.72","4.93","1.00","Jul 09, 2029","5.32","2.71","-","4.93","2.71","4.93","USD","Jul 09, 2024","Jul 09, 2024"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","447.55","0.00","447.55","5.00","5.00","83.42","United States","-","USD","11.75","5.77","1.00","Aug 01, 2045","4.32","11.88","-","5.77","11.88","5.77","USD","May 21, 2015","May 21, 2015"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","447.55","0.00","447.55","5.00","5.00","88.92","Netherlands","-","USD","10.16","6.11","1.00","Mar 15, 2042","5.00","10.20","-","6.11","10.20","6.11","USD","Mar 09, 2012","Mar 09, 2012"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","447.45","0.00","447.45","4.00","4.00","106.83","Korea (South)","-","USD","5.31","5.24","1.00","Jan 17, 2033","6.50","5.29","-","5.24","5.29","5.24","USD","Jan 17, 2023","Jan 17, 2023"
"V","VISA INC","Technology","Fixed Income","447.37","0.00","447.37","5.00","5.00","97.95","United States","-","USD","4.01","4.60","1.00","Feb 12, 2031","4.10","4.03","-","4.60","4.03","4.60","USD","Feb 12, 2026","Feb 12, 2026"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","447.22","0.00","447.22","7.00","7.00","64.12","United States","-","USD","13.97","6.18","1.00","Sep 02, 2051","3.35","14.19","-","6.18","14.19","6.18","USD","Jul 26, 2021","Jul 26, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","447.22","0.00","447.22","6.00","6.00","69.38","United States","-","USD","12.83","6.04","1.00","Nov 15, 2046","3.40","13.02","-","6.04","13.02","6.04","USD","Oct 24, 2016","Oct 24, 2016"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","447.13","0.00","447.13","4.00","4.00","101.11","United States","-","USD","1.73","5.13","1.00","Jun 15, 2028","5.75","1.77","-","5.10","1.69","5.10","USD","May 24, 2023","Oct 20, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","447.12","0.00","447.12","5.00","5.00","86.25","United States","-","USD","4.70","4.84","1.00","Aug 18, 2031","1.75","4.70","-","4.84","4.70","4.84","USD","Aug 18, 2021","Aug 18, 2021"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","447.10","0.00","447.10","89.00","89.00","5.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4264","FLYNAS","Industrials","Equity","447.10","0.00","447.10","34.00","34.00","13.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","447.07","0.00","447.07","15.00","15.00","29.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","447.07","0.00","447.07","75.00","75.00","5.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","446.90","0.00","446.90","5.00","5.00","93.09","United Kingdom","-","USD","3.52","5.01","1.00","May 22, 2030","3.00","3.53","-","5.01","3.53","5.01","USD","May 22, 2020","May 22, 2020"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","446.89","0.00","446.89","5.00","5.00","82.92","United States","-","USD","11.01","6.35","1.00","Sep 17, 2044","4.75","11.14","-","6.35","11.14","6.35","USD","Sep 17, 2014","Sep 17, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","446.80","0.00","446.80","5.00","5.00","90.38","United States","-","USD","7.08","5.78","1.00","Aug 15, 2035","4.40","7.11","-","5.78","7.11","5.78","USD","May 27, 2015","May 27, 2015"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","446.80","0.00","446.80","5.00","5.00","98.35","Canada","-","USD","6.60","5.95","1.00","Jan 15, 2035","5.70","6.62","-","5.95","6.62","5.95","USD","Nov 08, 2024","Nov 08, 2024"
"G2MA8720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","446.72","0.00","446.72","5.00","5.00","83.67","United States","-","USD","6.75","5.24","1.00","Mar 20, 2053","2.50","6.04","-","5.24","6.04","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","446.66","0.00","446.66","4.00","4.00","99.95","United States","-","USD","1.44","4.73","1.00","Feb 13, 2028","4.69","1.45","-","4.73","1.45","4.73","USD","Feb 13, 2023","Feb 13, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","446.64","0.00","446.64","5.00","5.00","97.88","United States","-","USD","6.71","5.46","1.00","Mar 15, 2035","5.15","6.75","-","5.46","6.75","5.46","USD","Mar 05, 2025","Mar 05, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","446.57","0.00","446.57","6.00","6.00","77.53","Canada","-","USD","10.74","5.71","1.00","May 13, 2041","3.44","10.81","-","5.71","10.81","5.71","USD","May 13, 2021","May 13, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","446.57","0.00","446.57","6.00","6.00","79.96","United States","-","USD","11.90","5.91","1.00","Oct 01, 2045","4.15","12.08","-","5.91","12.08","5.91","USD","Oct 01, 2015","Oct 01, 2015"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","446.57","0.00","446.57","6.00","6.00","69.64","United States","-","USD","13.48","6.09","1.00","Apr 01, 2050","3.65","13.70","-","6.09","13.70","6.09","USD","Apr 02, 2020","Apr 02, 2020"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","446.48","0.00","446.48","5.00","5.00","88.95","Kazakhstan","-","USD","5.75","5.49","1.00","Apr 14, 2033","3.50","5.78","-","5.49","5.78","5.49","USD","Oct 14, 2020","Oct 14, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","446.42","0.00","446.42","5.00","5.00","95.22","United States","-","USD","1.47","4.80","1.00","Jan 31, 2028","1.50","1.46","-","4.80","1.46","4.80","USD","Nov 20, 2020","Nov 20, 2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","446.42","0.00","446.42","4.00","4.00","103.75","Canada","-","USD","1.13","8.59","1.00","Oct 27, 2082","8.63","0.92","-","5.56","1.15","5.56","USD","Oct 25, 2022","Oct 25, 2022"
"APEX","APEX INVESTMENT","Materials","Equity","446.25","0.00","446.25","513.00","513.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","446.24","0.00","446.24","5.00","5.00","83.67","United States","-","USD","11.38","5.97","1.00","Feb 15, 2045","4.50","11.54","-","5.97","11.54","5.97","USD","Feb 18, 2015","Feb 18, 2015"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","446.24","0.00","446.24","6.00","6.00","76.79","United Kingdom","-","USD","11.08","5.88","1.00","Aug 21, 2042","3.63","11.13","-","5.88","11.13","5.88","USD","Aug 21, 2012","Aug 21, 2012"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","446.24","0.00","446.24","6.00","6.00","73.63","China","-","USD","14.42","5.32","1.00","May 13, 2050","3.35","14.70","-","5.32","14.70","5.32","USD","May 13, 2020","May 13, 2020"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","446.18","0.00","446.18","5.00","5.00","89.25","United States","-","USD","3.65","4.84","1.00","Jun 01, 2030","1.75","3.64","-","4.84","3.64","4.84","USD","May 29, 2020","May 29, 2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","446.18","0.00","446.18","4.00","4.00","100.23","United States","-","USD","3.18","5.13","1.00","Mar 05, 2031","5.25","3.19","-","5.13","3.19","5.13","USD","Mar 05, 2025","Mar 05, 2025"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","446.18","0.00","446.18","5.00","5.00","94.42","Kuwait","-","USD","1.69","6.01","1.00","Apr 28, 2028","2.63","1.67","-","6.01","1.67","6.01","USD","Apr 28, 2021","Apr 28, 2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","446.18","0.00","446.18","5.00","5.00","98.80","United States","-","USD","4.03","5.34","1.00","Mar 26, 2031","5.05","4.04","-","5.34","4.04","5.34","USD","Mar 26, 2026","Mar 26, 2026"
"FNFS3201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","446.13","0.00","446.13","6.00","6.00","79.39","United States","-","USD","7.21","5.33","1.00","Oct 01, 2051","2.00","6.38","-","5.33","6.38","5.33","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA6283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","446.13","0.00","446.13","5.00","5.00","87.30","United States","-","USD","6.40","5.19","1.00","Nov 20, 2049","3.00","5.85","-","5.19","5.85","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","445.95","0.00","445.95","5.00","5.00","95.25","United Arab Emirates","-","USD","1.71","4.84","1.00","Apr 29, 2028","2.00","1.70","-","4.84","1.70","4.84","USD","Apr 29, 2021","Apr 29, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","445.95","0.00","445.95","4.00","4.00","101.23","United States","-","USD","2.58","4.69","1.00","Jun 15, 2029","5.15","2.65","-","4.66","2.51","4.66","USD","Jun 03, 2024","Jun 03, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","445.95","0.00","445.95","4.00","4.00","100.47","Switzerland","-","USD","3.18","4.81","1.00","Mar 14, 2030","4.95","3.24","-","4.80","3.11","4.80","USD","Mar 14, 2023","Mar 14, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","445.95","0.00","445.95","5.00","5.00","91.45","United States","-","USD","4.37","5.27","1.00","Jun 01, 2031","3.25","4.38","-","5.27","4.38","5.27","USD","Mar 11, 2021","Mar 11, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","445.91","0.00","445.91","5.00","5.00","86.95","United States","-","USD","12.78","6.28","1.00","May 15, 2052","5.25","13.02","-","6.28","13.02","6.28","USD","May 18, 2022","May 18, 2022"
"1941","CHUDENKO CORP","Industrials","Equity","445.90","0.00","445.90","14.00","14.00","30.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","445.84","0.00","445.84","5.00","5.00","92.57","United States","-","USD","6.00","8.46","1.00","Oct 30, 2034","7.20","5.93","-","8.46","5.93","8.46","USD","Oct 30, 2024","Oct 30, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","445.84","0.00","445.84","5.00","5.00","98.33","United States","-","USD","4.51","4.99","1.00","Oct 22, 2032","4.67","4.54","-","4.99","4.54","4.99","USD","Oct 22, 2024","Oct 22, 2024"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","445.71","0.00","445.71","5.00","5.00","89.59","United States","-","USD","3.67","4.86","1.00","Jun 15, 2030","1.90","3.67","-","4.86","3.67","4.86","USD","May 05, 2020","May 05, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","445.71","0.00","445.71","4.00","4.00","102.80","Japan","-","USD","3.53","5.07","1.00","Jul 13, 2030","5.85","3.51","-","5.07","3.51","5.07","USD","Jul 13, 2023","Jul 13, 2023"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","445.68","0.00","445.68","4.00","4.00","99.48","United States","-","USD","4.96","5.05","1.00","May 30, 2032","4.95","4.99","-","5.05","4.99","5.05","USD","May 30, 2025","May 30, 2025"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","445.58","0.00","445.58","4.00","4.00","106.69","United States","-","USD","8.28","5.58","1.00","Aug 15, 2038","6.35","8.28","-","5.58","8.28","5.58","USD","Aug 21, 2008","Aug 21, 2008"
"FRQE7444","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","445.54","0.00","445.54","5.00","5.00","94.92","United States","-","USD","5.38","5.43","1.00","Aug 01, 2052","4.50","5.37","-","5.43","5.37","5.43","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA6864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","445.54","0.00","445.54","6.00","6.00","80.35","United States","-","USD","7.10","5.29","1.00","Sep 20, 2050","2.00","6.12","-","5.29","6.12","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","445.52","0.00","445.52","4.00","4.00","100.38","Australia","-","USD","4.67","5.05","1.00","Feb 21, 2032","5.13","4.70","-","5.05","4.58","5.05","USD","Feb 21, 2025","Feb 21, 2025"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","445.52","0.00","445.52","5.00","5.00","94.23","United States","-","USD","7.04","5.87","1.00","Sep 19, 2035","5.05","7.04","-","5.87","7.04","5.87","USD","Sep 19, 2025","Sep 19, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","445.52","0.00","445.52","4.00","4.00","103.01","United States","-","USD","5.07","5.38","1.00","Nov 01, 2032","5.95","5.14","-","5.36","4.96","5.36","USD","Nov 08, 2022","Nov 08, 2022"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","445.52","0.00","445.52","4.00","4.00","102.32","United States","-","USD","5.16","5.16","1.00","Nov 16, 2032","5.60","5.23","-","5.15","5.05","5.15","USD","Nov 16, 2022","Nov 16, 2022"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","445.47","0.00","445.47","5.00","5.00","96.95","Mexico","-","USD","2.78","5.22","1.00","Sep 12, 2029","4.15","2.85","-","5.22","2.85","5.22","USD","Sep 12, 2019","Sep 12, 2019"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","445.39","0.00","445.39","60.00","60.00","7.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","445.25","0.00","445.25","4.00","4.00","106.34","United States","-","USD","8.17","5.76","1.00","Aug 01, 2038","6.50","8.16","-","5.76","8.16","5.76","USD","Aug 13, 2008","Aug 13, 2008"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","445.20","0.00","445.20","5.00","5.00","98.45","United States","-","USD","7.18","5.86","1.00","Mar 15, 2036","5.65","7.19","-","5.86","7.19","5.86","USD","Sep 08, 2025","Sep 08, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","445.04","0.00","445.04","4.00","4.00","101.44","United States","-","USD","4.85","5.31","1.00","Jun 01, 2032","5.60","4.91","-","5.30","4.73","5.30","USD","May 31, 2022","May 31, 2022"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","445.00","0.00","445.00","5.00","5.00","96.83","United States","-","USD","1.44","5.06","1.00","Jan 26, 2028","2.85","1.43","-","5.06","1.43","5.06","USD","Jan 26, 2021","Jan 26, 2021"
"FNBQ8415","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","444.95","0.00","444.95","5.00","5.00","88.58","United States","-","USD","3.52","5.15","1.00","Dec 01, 2035","1.50","3.18","-","5.15","3.18","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA3245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","444.95","0.00","444.95","5.00","5.00","93.03","United States","-","USD","7.09","5.35","1.00","Nov 20, 2045","4.00","5.19","-","5.35","5.19","5.35","USD","Nov 01, 2015","Nov 01, 2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","444.92","0.00","444.92","6.00","6.00","69.49","United States","-","USD","13.27","6.19","1.00","Oct 15, 2049","3.70","13.48","-","6.19","13.48","6.19","USD","Oct 03, 2019","Oct 03, 2019"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","444.88","0.00","444.88","5.00","5.00","98.16","United States","-","USD","6.64","5.42","1.00","Feb 15, 2035","5.15","6.67","-","5.42","6.67","5.42","USD","Dec 09, 2024","Dec 09, 2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","444.76","0.00","444.76","4.00","4.00","99.47","Canada","-","USD","0.08","4.72","1.00","Jun 02, 2029","4.55","1.75","-","4.72","1.75","4.72","USD","Jun 02, 2026","Jun 02, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","444.76","0.00","444.76","5.00","5.00","98.01","United States","-","USD","2.89","4.88","1.00","Oct 01, 2029","4.20","2.91","-","4.88","2.91","4.88","USD","Sep 26, 2024","Sep 26, 2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","444.76","0.00","444.76","5.00","5.00","98.33","Switzerland","-","USD","3.97","4.91","1.00","Feb 09, 2031","4.50","3.97","-","4.91","3.97","4.91","USD","May 09, 2025","May 09, 2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","444.67","0.00","444.67","5.00","5.00","90.48","China","-","USD","4.53","5.06","1.00","Jul 14, 2031","2.88","4.53","-","5.06","4.53","5.06","USD","Jul 14, 2021","Jul 14, 2021"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","444.54","0.00","444.54","18.00","18.00","24.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","444.54","0.00","444.54","400.00","400.00","1.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","444.54","0.00","444.54","49.00","49.00","9.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","444.52","0.00","444.52","5.00","5.00","97.61","United States","-","USD","3.97","5.31","1.00","Jan 15, 2031","4.70","3.97","-","5.31","3.97","5.31","USD","Nov 24, 2025","Nov 24, 2025"
"FNCB3269","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","444.36","0.00","444.36","5.00","5.00","89.32","United States","-","USD","6.18","5.40","1.00","Apr 01, 2052","3.50","5.61","-","5.40","5.61","5.40","USD","Mar 01, 2022","Mar 01, 2022"
"FRSL0809","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","444.36","0.00","444.36","4.00","4.00","104.46","United States","-","USD","2.90","5.34","1.00","Apr 01, 2055","6.50","3.91","-","5.34","3.91","5.34","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA6821","GNMA2 30YR","Agency Fixed Rate","Fixed Income","444.36","0.00","444.36","5.00","5.00","89.79","United States","-","USD","5.91","5.35","1.00","Aug 20, 2050","3.50","5.53","-","5.35","5.53","5.35","USD","Aug 01, 2020","Aug 01, 2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","444.29","0.00","444.29","4.00","4.00","102.68","United States","-","USD","1.17","4.96","1.00","Nov 15, 2027","7.10","1.23","-","4.84","1.15","4.84","USD","Nov 15, 2022","Nov 15, 2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","444.26","0.00","444.26","6.00","6.00","72.77","United States","-","USD","12.90","6.04","1.00","Dec 01, 2047","3.75","13.11","-","6.04","13.11","6.04","USD","Sep 28, 2017","May 07, 2018"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","444.24","0.00","444.24","5.00","5.00","96.41","United States","-","USD","7.11","5.90","1.00","Feb 01, 2036","5.40","7.12","-","5.90","7.12","5.90","USD","Jan 28, 2026","Jan 28, 2026"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","443.99","0.00","443.99","112.00","112.00","3.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","443.99","0.00","443.99","103.00","103.00","4.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","443.93","0.00","443.93","5.00","5.00","96.25","China","-","USD","13.42","5.90","1.00","Nov 26, 2054","5.63","13.69","-","5.90","13.69","5.90","USD","May 26, 2025","Oct 02, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","443.93","0.00","443.93","6.00","6.00","75.32","United States","-","USD","13.03","6.12","1.00","Jun 15, 2049","4.10","13.26","-","6.12","13.26","6.12","USD","May 31, 2019","May 31, 2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","443.81","0.00","443.81","4.00","4.00","98.71","Canada","-","USD","2.02","4.77","1.00","Sep 29, 2028","4.15","2.03","-","4.77","2.03","4.77","USD","Sep 29, 2025","Sep 29, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","443.81","0.00","443.81","4.00","4.00","99.86","United States","-","USD","3.07","4.89","1.00","Dec 15, 2029","4.85","3.08","-","4.89","3.08","4.89","USD","Dec 09, 2024","Dec 09, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","443.81","0.00","443.81","5.00","5.00","93.99","United States","-","USD","2.29","4.60","1.00","Dec 10, 2028","1.90","2.28","-","4.60","2.28","4.60","USD","Dec 10, 2021","Dec 10, 2021"
"AMD","XILINX INC","Technology","Fixed Income","443.81","0.00","443.81","5.00","5.00","91.39","United States","-","USD","3.60","4.85","1.00","Jun 01, 2030","2.38","3.60","-","4.85","3.60","4.85","USD","May 19, 2020","May 19, 2020"
"G2MA9014","GNMA2 30YR","Agency Fixed Rate","Fixed Income","443.77","0.00","443.77","5.00","5.00","92.09","United States","-","USD","6.16","5.40","1.00","Jul 20, 2053","4.00","5.64","-","5.40","5.64","5.40","USD","Jul 01, 2023","Jul 01, 2023"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","443.68","0.00","443.68","870.00","870.00","0.51","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","443.68","0.00","443.68","149.00","149.00","2.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","443.68","0.00","443.68","8.00","8.00","53.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","443.60","0.00","443.60","4.00","4.00","100.12","United States","-","USD","6.18","5.61","1.00","Aug 01, 2034","5.63","6.22","-","5.61","6.22","5.61","USD","Feb 15, 2024","Feb 15, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","443.60","0.00","443.60","7.00","7.00","62.69","United States","-","USD","14.24","5.90","1.00","Mar 01, 2050","2.95","14.47","-","5.90","14.47","5.90","USD","Feb 26, 2020","Feb 26, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","443.60","0.00","443.60","6.00","6.00","74.41","United States","-","USD","12.87","5.94","1.00","Nov 21, 2047","3.81","13.09","-","5.94","13.09","5.94","USD","Nov 21, 2017","Jan 29, 2018"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","443.57","0.00","443.57","5.00","5.00","93.92","United States","-","USD","4.05","5.03","1.00","Jan 15, 2031","3.50","4.07","-","5.03","4.07","5.03","USD","Apr 03, 2020","Apr 03, 2020"
"CMI","CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","443.34","0.00","443.34","4.00","4.00","103.90","United States","-","USD","1.48","4.57","1.00","Mar 01, 2028","7.13","1.47","-","4.57","1.47","4.57","USD","Mar 01, 1998","Mar 03, 1998"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","443.34","0.00","443.34","5.00","5.00","97.26","United States","-","USD","3.98","4.93","1.00","Feb 04, 2031","4.25","3.98","-","4.93","3.98","4.93","USD","Feb 04, 2026","Feb 04, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","443.28","0.00","443.28","5.00","5.00","98.48","United States","-","USD","5.95","6.87","1.00","Sep 15, 2054","6.38","5.84","-","6.63","5.97","6.63","USD","Sep 12, 2024","Sep 12, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","443.28","0.00","443.28","4.00","4.00","104.86","United States","-","USD","6.80","5.52","1.00","Oct 15, 2035","6.20","6.92","-","5.49","6.63","5.49","USD","Oct 15, 2016","Dec 30, 2016"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","443.27","0.00","443.27","5.00","5.00","97.26","United States","-","USD","9.87","6.90","1.00","Oct 23, 2043","6.63","9.92","-","6.90","9.92","6.90","USD","Oct 24, 2013","Oct 24, 2013"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","443.27","0.00","443.27","6.00","6.00","73.88","United States","-","USD","13.03","6.26","1.00","Sep 17, 2050","4.15","13.25","-","6.26","13.25","6.26","USD","Sep 17, 2019","Sep 17, 2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","442.96","0.00","442.96","5.00","5.00","96.44","United States","-","USD","6.39","5.55","1.00","Sep 01, 2034","5.00","6.42","-","5.55","6.42","5.55","USD","Sep 19, 2024","Sep 19, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","442.95","0.00","442.95","4.00","4.00","108.28","United States","-","USD","9.27","5.66","1.00","Mar 15, 2041","6.50","9.40","-","5.64","9.20","5.64","USD","Mar 14, 2011","Mar 14, 2011"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","442.95","0.00","442.95","5.00","5.00","85.31","United Kingdom","-","USD","10.90","5.93","1.00","Aug 12, 2043","4.55","10.97","-","5.93","10.97","5.93","USD","Aug 12, 2013","Aug 12, 2013"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","442.95","0.00","442.95","7.00","7.00","67.99","United States","-","USD","13.52","6.22","1.00","May 15, 2050","3.63","13.74","-","6.22","13.74","6.22","USD","May 13, 2020","May 13, 2020"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","442.86","0.00","442.86","4.00","4.00","104.03","United States","-","USD","1.75","5.33","1.00","Jul 31, 2028","7.47","1.80","-","5.25","1.73","5.25","USD","Aug 29, 2023","Aug 29, 2023"
"FISV","FISERV INC","Technology","Fixed Income","442.86","0.00","442.86","4.00","4.00","100.70","United States","-","USD","1.87","5.01","1.00","Aug 21, 2028","5.38","1.90","-","5.01","1.83","5.01","USD","Aug 21, 2023","Aug 21, 2023"
"2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","442.83","0.00","442.83","250.00","250.00","1.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","442.62","0.00","442.62","5.00","5.00","93.53","United States","-","USD","3.73","5.26","1.00","Sep 15, 2030","3.50","3.74","-","5.26","3.74","5.26","USD","Aug 20, 2020","Aug 20, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","442.62","0.00","442.62","7.00","7.00","65.78","United States","-","USD","13.70","6.25","1.00","Jan 15, 2050","3.45","13.91","-","6.25","13.91","6.25","USD","Dec 05, 2019","Dec 05, 2019"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","442.39","0.00","442.39","4.00","4.00","98.33","Ireland","-","USD","4.33","5.26","1.00","Jul 07, 2031","4.88","4.33","-","5.26","4.33","5.26","USD","Jul 07, 2026","Jul 07, 2026"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","442.39","0.00","442.39","4.00","4.00","101.21","United States","-","USD","2.58","4.79","1.00","Jun 01, 2029","5.25","2.61","-","4.78","2.54","4.78","USD","May 29, 2024","May 29, 2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","442.39","0.00","442.39","4.00","4.00","99.96","United States","-","USD","1.42","4.69","1.00","Jan 16, 2029","4.83","1.41","-","4.69","1.41","4.69","USD","Dec 17, 2024","Dec 17, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","442.39","0.00","442.39","4.00","4.00","99.51","United States","-","USD","1.10","4.68","1.00","Sep 24, 2027","4.25","1.11","-","4.68","1.11","4.68","USD","Sep 24, 2024","Sep 24, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","442.39","0.00","442.39","5.00","5.00","87.89","United States","-","USD","4.02","4.93","1.00","Nov 01, 2030","1.75","4.01","-","4.93","4.01","4.93","USD","Nov 02, 2020","Nov 02, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","442.29","0.00","442.29","5.00","5.00","80.48","United States","-","USD","12.08","6.18","1.00","May 09, 2047","4.50","12.29","-","6.18","12.29","6.18","USD","May 09, 2017","May 09, 2017"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","442.18","0.00","442.18","54.00","54.00","8.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","442.16","0.00","442.16","5.00","5.00","96.25","United States","-","USD","5.76","5.31","1.00","Jun 15, 2033","4.65","5.77","-","5.31","5.77","5.31","USD","Mar 11, 2026","Mar 11, 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","442.16","0.00","442.16","5.00","5.00","95.82","United States","-","USD","6.72","5.46","1.00","Mar 15, 2035","4.85","6.81","-","5.46","6.81","5.46","USD","Sep 09, 2024","Sep 09, 2024"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","442.15","0.00","442.15","5.00","5.00","97.61","United States","-","USD","3.80","4.91","1.00","Nov 15, 2030","4.29","3.85","-","4.91","3.85","4.91","USD","Nov 25, 2025","Nov 25, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","442.15","0.00","442.15","5.00","5.00","97.46","United States","-","USD","4.02","4.99","1.00","Jan 12, 2031","4.35","4.00","-","4.99","4.00","4.99","USD","Jan 12, 2026","Jan 12, 2026"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","442.07","0.00","442.07","1.00","1.00","866.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","441.97","0.00","441.97","27.00","27.00","16.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","441.97","0.00","441.97","1,163.00","1,163.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","441.96","0.00","441.96","5.00","5.00","88.33","United States","-","USD","11.49","5.89","1.00","Sep 15, 2045","4.87","11.63","-","5.89","11.63","5.89","USD","Jul 01, 2015","Jul 01, 2015"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","441.96","0.00","441.96","4.00","4.00","98.76","Saudi Arabia","-","USD","8.45","6.10","1.00","Jun 30, 2041","5.96","8.45","-","6.10","8.45","6.10","USD","Jun 11, 2026","Jun 11, 2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","441.91","0.00","441.91","5.00","5.00","93.97","United States","-","USD","2.85","4.94","1.00","Aug 19, 2029","2.80","2.85","-","4.94","2.85","4.94","USD","Aug 19, 2019","Aug 19, 2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","441.91","0.00","441.91","5.00","5.00","95.62","United States","-","USD","3.53","4.95","1.00","Jun 15, 2030","3.70","3.55","-","4.95","3.55","4.95","USD","May 13, 2020","May 13, 2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","441.91","0.00","441.91","4.00","4.00","99.06","Canada","-","USD","1.23","4.60","1.00","Nov 03, 2028","4.00","1.22","-","4.60","1.22","4.60","USD","Nov 03, 2025","Nov 03, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","441.84","0.00","441.84","5.00","5.00","97.01","United States","-","USD","4.73","5.18","1.00","Feb 15, 2032","4.55","4.74","-","5.18","4.74","5.18","USD","Oct 02, 2024","Oct 02, 2024"
"KOPN","KOPIN CORP","Information Technology","Equity","441.57","0.00","441.57","116.00","116.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","441.44","0.00","441.44","4.00","4.00","100.79","United States","-","USD","2.71","4.81","1.00","Jul 15, 2029","5.10","2.73","-","4.81","2.66","4.81","USD","Jun 28, 2024","Jun 28, 2024"
"G2MA2522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","441.40","0.00","441.40","5.00","5.00","93.04","United States","-","USD","7.09","5.43","1.00","Jan 20, 2045","4.00","4.89","-","5.43","4.89","5.43","USD","Jan 01, 2015","Jan 01, 2015"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","441.36","0.00","441.36","4.00","4.00","99.72","United States","-","USD","6.86","5.49","1.00","Jun 01, 2035","5.45","6.89","-","5.49","6.89","5.49","USD","May 16, 2025","May 16, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","441.30","0.00","441.30","7.00","7.00","65.67","Canada","-","USD","13.73","6.25","1.00","Mar 30, 2051","3.50","13.95","-","6.25","13.95","6.25","USD","Sep 28, 2020","Sep 28, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","441.30","0.00","441.30","4.00","4.00","108.17","United States","-","USD","9.15","5.76","1.00","Jun 21, 2040","6.63","9.18","-","5.76","9.18","5.76","USD","Jun 21, 2010","Jun 21, 2010"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","441.12","0.00","441.12","102.00","102.00","4.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","441.12","0.00","441.12","183.00","183.00","2.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","441.04","0.00","441.04","4.00","4.00","99.27","United States","-","USD","6.65","5.30","1.00","Mar 15, 2035","5.20","6.76","-","5.30","6.76","5.30","USD","Mar 03, 2025","Mar 03, 2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","441.04","0.00","441.04","4.00","4.00","101.16","United States","-","USD","6.03","5.66","1.00","Apr 15, 2034","5.85","6.07","-","5.66","5.91","5.66","USD","Apr 11, 2024","Apr 11, 2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","440.97","0.00","440.97","6.00","6.00","79.18","United States","-","USD","12.41","6.23","1.00","Mar 01, 2049","4.50","12.63","-","6.23","12.63","6.23","USD","Mar 06, 2019","Mar 06, 2019"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","440.97","0.00","440.97","6.00","6.00","78.55","United States","-","USD","12.81","5.99","1.00","Apr 01, 2049","4.25","13.04","-","5.99","13.04","5.99","USD","Apr 01, 2019","Apr 01, 2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","440.97","0.00","440.97","6.00","6.00","78.44","United States","-","USD","11.50","5.93","1.00","Apr 01, 2044","3.95","11.64","-","5.93","11.64","5.93","USD","Mar 29, 2019","Mar 29, 2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","440.96","0.00","440.96","4.00","4.00","99.59","Ireland","-","USD","3.26","5.22","1.00","Apr 01, 2030","5.10","3.27","-","5.22","3.27","5.22","USD","Apr 01, 2025","Apr 01, 2025"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","440.95","0.00","440.95","26.00","26.00","16.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLVT","CLARIVATE PLC","Industrials","Equity","440.75","0.00","440.75","227.00","227.00","1.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPSP","SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","440.73","0.00","440.73","4.00","4.00","98.24","Singapore","-","USD","1.13","4.55","1.00","Sep 26, 2027","3.00","1.13","-","4.55","1.13","4.55","USD","Sep 26, 2017","Sep 26, 2017"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","440.72","0.00","440.72","5.00","5.00","97.82","United States","-","USD","6.82","6.32","1.00","Jul 15, 2035","6.00","6.82","-","6.32","6.82","6.32","USD","Jun 27, 2025","Jun 27, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","440.64","0.00","440.64","5.00","5.00","81.17","United States","-","USD","13.48","5.99","1.00","Jun 01, 2052","4.55","13.73","-","5.99","13.73","5.99","USD","May 17, 2022","May 17, 2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","440.56","0.00","440.56","4.00","4.00","101.00","United States","-","USD","6.24","5.29","1.00","Jun 01, 2034","5.45","6.29","-","5.29","6.12","5.29","USD","May 10, 2024","May 10, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","440.40","0.00","440.40","4.00","4.00","100.52","United States","-","USD","4.62","5.26","1.00","Jan 01, 2032","5.38","4.65","-","5.26","4.53","5.26","USD","Jul 26, 2024","Jul 26, 2024"
"026960","DONG SUH INC","Consumer Staples","Equity","440.26","0.00","440.26","25.00","25.00","17.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","440.26","0.00","440.26","1,048.00","1,048.00","0.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","440.25","0.00","440.25","5.00","5.00","97.28","United States","-","USD","2.49","4.72","1.00","Apr 15, 2029","3.65","2.53","-","4.72","2.53","4.72","USD","Jan 09, 2019","Jan 09, 2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","440.25","0.00","440.25","4.00","4.00","99.13","United States","-","USD","3.57","4.89","1.00","Jul 15, 2030","4.65","3.58","-","4.89","3.58","4.89","USD","May 29, 2025","May 29, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","440.24","0.00","440.24","5.00","5.00","97.31","United States","-","USD","5.38","5.24","1.00","Feb 06, 2033","4.75","5.41","-","5.24","5.41","5.24","USD","Feb 06, 2023","Feb 06, 2023"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","440.24","0.00","440.24","5.00","5.00","84.30","Netherlands","-","USD","4.65","6.31","1.00","Sep 15, 2031","2.69","4.61","-","6.31","4.61","6.31","USD","Sep 15, 2021","Sep 15, 2021"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","440.14","0.00","440.14","40.00","40.00","10.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","440.08","0.00","440.08","4.00","4.00","99.34","United States","-","USD","7.28","5.54","1.00","May 21, 2037","5.49","7.44","-","5.54","7.44","5.54","USD","May 21, 2026","May 21, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","440.01","0.00","440.01","4.00","4.00","98.52","Japan","-","USD","4.31","5.19","1.00","Jul 07, 2032","4.93","4.33","-","5.19","4.33","5.19","USD","Jul 07, 2026","Jul 07, 2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","440.01","0.00","440.01","4.00","4.00","100.29","New Zealand","-","USD","1.46","4.70","1.00","Feb 15, 2028","4.90","1.46","-","4.70","1.46","4.70","USD","Feb 15, 2023","Feb 15, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","439.98","0.00","439.98","5.00","5.00","95.86","Switzerland","-","USD","12.79","6.21","1.00","Apr 04, 2054","5.89","13.04","-","6.21","13.04","6.21","USD","Apr 04, 2024","Apr 04, 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","439.98","0.00","439.98","7.00","7.00","63.35","United States","-","USD","14.40","5.76","1.00","Mar 01, 2050","2.90","14.63","-","5.76","14.63","5.76","USD","Sep 10, 2019","Sep 10, 2019"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","439.94","0.00","439.94","10.00","10.00","42.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","439.92","0.00","439.92","4.00","4.00","99.20","United States","-","USD","4.51","5.12","1.00","Nov 01, 2031","4.95","4.53","-","5.12","4.53","5.12","USD","Oct 31, 2024","Oct 31, 2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","439.78","0.00","439.78","4.00","4.00","97.79","Canada","-","USD","3.81","5.23","1.00","Nov 15, 2030","4.65","3.82","-","5.23","3.82","5.23","USD","Nov 18, 2025","Nov 18, 2025"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","439.65","0.00","439.65","6.00","6.00","73.66","China","-","USD","14.21","5.28","1.00","Sep 30, 2049","3.30","14.49","-","5.28","14.49","5.28","USD","Sep 30, 2019","Sep 30, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","439.65","0.00","439.65","5.00","5.00","82.27","United States","-","USD","10.73","5.73","1.00","Mar 05, 2042","4.00","10.78","-","5.73","10.78","5.73","USD","Mar 05, 2012","Mar 05, 2012"
"FNAS5312","FNMA 30YR","Agency Fixed Rate","Fixed Income","439.63","0.00","439.63","5.00","5.00","91.30","United States","-","USD","5.72","5.17","1.00","Jul 01, 2045","3.50","5.23","-","5.17","5.23","5.17","USD","Jun 01, 2015","Jun 01, 2015"
"FNCA5634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","439.63","0.00","439.63","5.00","5.00","94.31","United States","-","USD","3.13","4.90","1.00","Apr 01, 2035","3.00","2.94","-","4.90","2.94","4.90","USD","Apr 01, 2020","Apr 01, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","439.60","0.00","439.60","4.00","4.00","98.65","United States","-","USD","7.00","5.19","1.00","Aug 15, 2035","5.00","7.04","-","5.19","7.04","5.19","USD","Jul 28, 2025","Jul 28, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","439.54","0.00","439.54","4.00","4.00","102.02","Japan","-","USD","3.37","5.27","1.00","May 27, 2031","5.74","3.39","-","5.15","3.39","5.15","USD","Feb 27, 2023","Feb 27, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","439.54","0.00","439.54","4.00","4.00","101.09","Netherlands","-","USD","2.36","5.06","1.00","Mar 05, 2030","5.45","2.36","-","4.99","2.37","4.99","USD","Mar 05, 2024","Mar 05, 2024"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","439.53","0.00","439.53","17.00","17.00","26.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON USA INC","Energy","Fixed Income","439.44","0.00","439.44","4.00","4.00","99.69","United States","-","USD","4.85","4.88","1.00","Apr 15, 2032","4.82","4.89","-","4.88","4.89","4.88","USD","Feb 26, 2025","Feb 26, 2025"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","439.41","0.00","439.41","49.00","49.00","9.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","439.33","0.00","439.33","8.00","8.00","57.27","United States","-","USD","14.07","6.64","1.00","Dec 01, 2051","3.13","14.25","-","6.64","14.25","6.64","USD","Jun 01, 2022","Jun 10, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","439.30","0.00","439.30","4.00","4.00","98.86","United States","-","USD","1.93","4.73","1.00","Aug 25, 2028","4.15","1.94","-","4.73","1.94","4.73","USD","Aug 25, 2025","Aug 25, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","439.12","0.00","439.12","5.00","5.00","93.29","United States","-","USD","5.60","5.21","1.00","Mar 15, 2033","4.00","5.63","-","5.21","5.63","5.21","USD","Mar 23, 2018","Mar 23, 2018"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","439.12","0.00","439.12","4.00","4.00","99.70","United States","-","USD","6.88","5.29","1.00","May 30, 2035","5.25","6.95","-","5.29","6.95","5.29","USD","May 30, 2025","May 30, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","439.12","0.00","439.12","4.00","4.00","97.60","United States","-","USD","5.72","5.17","1.00","Jun 15, 2033","4.75","5.77","-","5.17","5.77","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","439.06","0.00","439.06","4.00","4.00","100.48","Canada","-","USD","1.41","4.56","1.00","Jan 12, 2028","4.90","1.40","-","4.56","1.40","4.56","USD","Jan 12, 2023","Jan 12, 2023"
"MMM","3M CO","Capital Goods","Fixed Income","439.06","0.00","439.06","4.00","4.00","97.96","United States","-","USD","1.18","4.60","1.00","Oct 15, 2027","2.88","1.18","-","4.60","1.18","4.60","USD","Oct 02, 2017","Oct 02, 2017"
"FRRA6289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","439.04","0.00","439.04","5.00","5.00","82.64","United States","-","USD","6.68","5.49","1.00","Nov 01, 2051","2.50","5.89","-","5.49","5.89","5.49","USD","Oct 01, 2021","Oct 01, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","439.00","0.00","439.00","6.00","6.00","75.10","United States","-","USD","12.99","6.07","1.00","Sep 15, 2049","4.05","13.22","-","6.07","13.22","6.07","USD","Mar 13, 2019","Mar 13, 2019"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","438.83","0.00","438.83","4.00","4.00","100.46","United Kingdom","-","USD","3.16","4.76","1.00","Mar 03, 2030","4.90","3.22","-","4.76","3.08","4.76","USD","Mar 03, 2023","Mar 03, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","438.83","0.00","438.83","4.00","4.00","99.81","United States","-","USD","1.40","4.72","1.00","Feb 23, 2028","4.60","1.48","-","4.72","1.48","4.72","USD","Feb 23, 2018","Feb 23, 2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","438.80","0.00","438.80","5.00","5.00","97.35","United States","-","USD","7.51","5.35","1.00","May 07, 2036","5.00","7.54","-","5.35","7.54","5.35","USD","May 07, 2026","May 07, 2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","438.80","0.00","438.80","4.00","4.00","99.98","United States","-","USD","6.45","5.40","1.00","Nov 14, 2034","5.40","6.56","-","5.40","6.56","5.40","USD","Nov 14, 2014","Nov 14, 2014"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","438.59","0.00","438.59","4.00","4.00","100.03","United States","-","USD","1.55","4.78","1.00","Mar 17, 2028","4.80","1.54","-","4.78","1.54","4.78","USD","Mar 17, 2025","Aug 22, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","438.59","0.00","438.59","4.00","4.00","99.07","United States","-","USD","4.47","5.30","1.00","Sep 15, 2031","5.10","4.45","-","5.30","4.45","5.30","USD","Jun 11, 2026","Jun 11, 2026"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","438.55","0.00","438.55","115.00","115.00","3.80","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"BURG","BURGAN BANK","Financials","Equity","438.55","0.00","438.55","731.00","731.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"MA","MASTERCARD INC","Technology","Fixed Income","438.48","0.00","438.48","4.00","4.00","99.09","United States","-","USD","5.44","5.01","1.00","Mar 09, 2033","4.85","5.50","-","5.01","5.50","5.01","USD","Mar 09, 2023","Mar 09, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","438.35","0.00","438.35","4.00","4.00","104.55","United Kingdom","-","USD","2.23","5.41","1.00","Feb 08, 2030","7.02","2.24","-","5.09","2.25","5.09","USD","Nov 08, 2023","Nov 08, 2023"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","438.24","0.00","438.24","17.00","17.00","25.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","438.24","0.00","438.24","16.00","16.00","26.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","438.16","0.00","438.16","5.00","5.00","94.27","United States","-","USD","7.13","6.06","1.00","Nov 15, 2035","5.25","7.13","-","6.06","7.13","6.06","USD","Nov 03, 2025","Nov 03, 2025"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","438.11","0.00","438.11","4.00","4.00","100.37","Korea (South)","-","USD","1.84","4.67","1.00","Jul 03, 2028","4.88","1.83","-","4.67","1.83","4.67","USD","Jul 03, 2023","Jul 03, 2023"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","438.10","0.00","438.10","13.00","13.00","33.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","438.00","0.00","438.00","4.00","4.00","98.90","Australia","-","USD","6.17","5.13","1.00","Jan 10, 2034","4.95","6.15","-","5.13","6.15","5.13","USD","Jan 10, 2024","Jan 10, 2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","437.88","0.00","437.88","4.00","4.00","97.67","United States","-","USD","2.41","4.74","1.00","Mar 21, 2029","3.80","2.46","-","4.74","2.46","4.74","USD","Mar 21, 2019","Mar 21, 2019"
"FGG07961","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","437.86","0.00","437.86","5.00","5.00","91.22","United States","-","USD","6.75","5.26","1.00","Mar 01, 2045","3.50","5.04","-","5.26","5.04","5.26","USD","Feb 01, 2015","Feb 01, 2015"
"FNFS9488","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","437.86","0.00","437.86","5.00","5.00","90.22","United States","-","USD","3.84","4.75","1.00","Jun 01, 2037","2.00","3.59","-","4.75","3.59","4.75","USD","Oct 01, 2024","Oct 01, 2024"
"G2MA5528","GNMA2 30YR","Agency Fixed Rate","Fixed Income","437.86","0.00","437.86","5.00","5.00","92.78","United States","-","USD","7.09","5.31","1.00","Oct 20, 2048","4.00","5.51","-","5.31","5.51","5.31","USD","Oct 01, 2018","Oct 01, 2018"
"NTAP","NETAPP INC","Technology","Fixed Income","437.84","0.00","437.84","4.00","4.00","100.74","United States","-","USD","4.68","5.35","1.00","Mar 17, 2032","5.50","4.72","-","5.34","4.60","5.34","USD","Mar 17, 2025","Mar 17, 2025"
"2515","BES ENGINEERING CORP","Industrials","Equity","437.70","0.00","437.70","1,152.00","1,152.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","437.70","0.00","437.70","368.00","368.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","437.70","0.00","437.70","1,368.00","1,368.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","437.68","0.00","437.68","5.00","5.00","86.87","Mexico","-","USD","11.23","7.42","1.00","Feb 15, 2052","6.26","11.40","-","7.42","11.40","7.42","USD","Feb 15, 2022","Feb 15, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","437.68","0.00","437.68","6.00","6.00","78.17","United States","-","USD","10.82","5.86","1.00","Feb 15, 2042","3.70","10.85","-","5.86","10.85","5.86","USD","Feb 07, 2012","Feb 07, 2012"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","437.64","0.00","437.64","4.00","4.00","98.72","United States","-","USD","1.47","4.84","1.00","Mar 01, 2028","4.00","1.51","-","4.84","1.51","4.84","USD","Feb 23, 2018","Feb 23, 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","437.40","0.00","437.40","4.00","4.00","100.65","United States","-","USD","2.30","4.92","1.00","Feb 15, 2029","5.20","2.32","-","4.92","2.25","4.92","USD","Mar 07, 2024","Mar 07, 2024"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","437.40","0.00","437.40","4.00","4.00","104.12","Canada","-","USD","2.49","5.90","1.00","May 30, 2029","7.50","2.53","-","5.86","2.46","5.86","USD","May 30, 2024","May 30, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","437.40","0.00","437.40","5.00","5.00","89.93","United States","-","USD","3.75","5.11","1.00","Aug 15, 2030","2.33","3.75","-","5.11","3.75","5.11","USD","Feb 15, 2026","Feb 15, 2026"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","437.36","0.00","437.36","4.00","4.00","104.65","Australia","-","USD","5.76","6.23","1.00","Mar 25, 2034","7.00","5.80","-","6.21","5.65","6.21","USD","Mar 25, 2024","Mar 25, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","437.36","0.00","437.36","4.00","4.00","98.94","United States","-","USD","6.09","5.30","1.00","Jan 15, 2034","5.13","6.13","-","5.30","6.13","5.30","USD","Jun 28, 2023","Jun 28, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","437.36","0.00","437.36","5.00","5.00","96.78","United States","-","USD","7.30","5.59","1.00","Mar 10, 2036","5.15","7.32","-","5.59","7.32","5.59","USD","Mar 10, 2026","Mar 10, 2026"
"G2MA8487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","437.27","0.00","437.27","5.00","5.00","89.39","United States","-","USD","6.39","5.33","1.00","Dec 20, 2052","3.50","5.81","-","5.33","5.81","5.33","USD","Dec 01, 2022","Dec 01, 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","437.17","0.00","437.17","5.00","5.00","93.66","Chile","-","USD","4.03","5.36","1.00","Jan 15, 2031","3.75","4.04","-","5.36","4.04","5.36","USD","May 06, 2020","May 06, 2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","437.04","0.00","437.04","4.00","4.00","98.58","United States","-","USD","7.68","5.43","1.00","Aug 15, 2036","5.25","7.72","-","5.43","7.72","5.43","USD","Jul 22, 2026","Jul 22, 2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","436.93","0.00","436.93","4.00","4.00","98.92","United States","-","USD","1.96","4.79","1.00","Sep 01, 2028","4.25","1.96","-","4.79","1.96","4.79","USD","Sep 04, 2025","Sep 04, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","436.93","0.00","436.93","5.00","5.00","95.76","United States","-","USD","2.41","4.76","1.00","Feb 22, 2029","3.00","2.41","-","4.76","2.41","4.76","USD","Feb 22, 2022","Feb 22, 2022"
"HPQ","HP INC","Technology","Fixed Income","436.88","0.00","436.88","5.00","5.00","94.19","United States","-","USD","4.91","5.39","1.00","Apr 15, 2032","4.20","4.94","-","5.39","4.94","5.39","USD","Mar 31, 2022","Mar 31, 2022"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","436.84","0.00","436.84","2,427.00","2,427.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","436.84","0.00","436.84","546.00","546.00","0.80","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","436.84","0.00","436.84","287.00","287.00","1.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","436.84","0.00","436.84","475.00","475.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","436.72","0.00","436.72","5.00","5.00","91.55","United States","-","USD","5.00","5.36","1.00","Apr 15, 2032","3.63","5.01","-","5.36","5.01","5.36","USD","Apr 07, 2022","Apr 07, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","436.72","0.00","436.72","5.00","5.00","96.71","United States","-","USD","5.17","5.23","1.00","Sep 15, 2032","4.60","5.18","-","5.23","5.18","5.23","USD","Sep 15, 2025","Sep 15, 2025"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","436.69","0.00","436.69","5.00","5.00","86.11","United States","-","USD","11.31","6.14","1.00","Sep 15, 2045","4.90","11.48","-","6.14","11.48","6.14","USD","Jun 23, 2015","Jun 23, 2015"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","436.69","0.00","436.69","4.00","4.00","102.92","United States","-","USD","7.85","5.78","1.00","Jun 01, 2037","6.15","7.83","-","5.78","7.83","5.78","USD","Dec 01, 2007","Dec 13, 2007"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","436.69","0.00","436.69","6.00","6.00","71.79","United States","-","USD","10.44","6.37","1.00","Mar 01, 2041","3.38","10.47","-","6.37","10.47","6.37","USD","Sep 01, 2025","Jan 13, 2026"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","436.69","0.00","436.69","4.00","4.00","100.63","United States","-","USD","2.30","4.86","1.00","Feb 15, 2029","5.13","2.32","-","4.85","2.25","4.85","USD","Feb 20, 2024","Feb 20, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","436.69","0.00","436.69","4.00","4.00","100.66","United States","-","USD","1.31","4.55","1.00","Dec 07, 2027","5.05","1.31","-","4.55","1.31","4.55","USD","Dec 07, 2022","Dec 07, 2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","436.69","0.00","436.69","4.00","4.00","100.63","Ireland","-","USD","2.42","5.04","1.00","Apr 03, 2029","5.30","2.45","-","5.04","2.38","5.04","USD","Apr 03, 2024","Apr 03, 2024"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","436.69","0.00","436.69","5.00","5.00","92.88","United States","-","USD","2.92","4.74","1.00","Sep 04, 2029","2.25","2.92","-","4.74","2.92","4.74","USD","Sep 04, 2019","Sep 04, 2019"
"FNDB6878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","436.68","0.00","436.68","4.00","4.00","101.46","United States","-","USD","3.04","5.57","1.00","Jun 01, 2054","6.00","3.67","-","5.57","3.67","5.57","USD","Jun 01, 2024","Jun 01, 2024"
"NVEC","NVE CORP","Information Technology","Equity","436.47","0.00","436.47","3.00","3.00","134.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","436.45","0.00","436.45","4.00","4.00","99.59","United Kingdom","-","USD","1.86","4.82","1.00","Jul 14, 2029","4.65","1.86","-","4.82","1.86","4.82","USD","Jul 14, 2025","Jul 14, 2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","436.36","0.00","436.36","5.00","5.00","80.01","United States","-","USD","12.21","6.19","1.00","Mar 15, 2048","4.50","12.43","-","6.19","12.43","6.19","USD","Mar 08, 2018","Mar 08, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","436.36","0.00","436.36","5.00","5.00","89.46","United States","-","USD","12.34","6.54","1.00","Mar 01, 2053","5.70","12.56","-","6.54","12.56","6.54","USD","Mar 02, 2023","Mar 02, 2023"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","436.33","0.00","436.33","14.00","14.00","31.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"6101","TSUGAMI CORP","Industrials","Equity","436.33","0.00","436.33","10.00","10.00","42.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","436.33","0.00","436.33","26.00","26.00","17.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","436.24","0.00","436.24","4.00","4.00","97.47","United States","-","USD","5.57","5.35","1.00","May 01, 2033","4.90","5.62","-","5.35","5.62","5.35","USD","May 01, 2023","May 01, 2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","436.22","0.00","436.22","5.00","5.00","92.41","United States","-","USD","3.45","4.85","1.00","Apr 15, 2030","2.60","3.46","-","4.85","3.46","4.85","USD","Apr 13, 2020","Apr 13, 2020"
"FRSD8239","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","436.09","0.00","436.09","4.00","4.00","97.52","United States","-","USD","5.12","5.43","1.00","Aug 01, 2052","5.00","5.69","-","5.43","5.69","5.43","USD","Jul 01, 2022","Jul 01, 2022"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","436.07","0.00","436.07","4.00","4.00","100.95","Brazil","-","USD","6.81","5.61","1.00","Jun 09, 2035","5.75","6.85","-","5.61","6.69","5.61","USD","Jun 09, 2025","Jun 09, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","436.04","0.00","436.04","5.00","5.00","96.42","United States","-","USD","10.44","6.14","1.00","Nov 15, 2043","5.80","10.58","-","6.14","10.58","6.14","USD","Nov 15, 2013","Nov 15, 2013"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","435.99","0.00","435.99","5.00","5.00","81.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","435.91","0.00","435.91","5.00","5.00","88.39","United States","-","USD","4.94","5.20","1.00","Feb 01, 2032","2.75","4.93","-","5.20","4.93","5.20","USD","Jan 13, 2022","Jan 13, 2022"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","435.75","0.00","435.75","4.00","4.00","98.70","United States","-","USD","6.33","5.45","1.00","Sep 01, 2034","5.25","6.38","-","5.45","6.38","5.45","USD","Aug 09, 2024","Aug 09, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","435.75","0.00","435.75","4.00","4.00","98.00","United States","-","USD","6.16","4.87","1.00","Jan 29, 2034","4.55","6.15","-","4.87","6.15","4.87","USD","Jan 29, 2024","Jan 29, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","435.74","0.00","435.74","4.00","4.00","100.26","Germany","-","USD","3.00","5.01","1.00","Nov 15, 2029","5.10","2.99","-","5.01","2.99","5.01","USD","Nov 15, 2024","Nov 15, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","435.74","0.00","435.74","4.00","4.00","99.20","United States","-","USD","3.24","4.69","1.00","Apr 01, 2030","4.45","3.32","-","4.69","3.32","4.69","USD","Mar 24, 2020","Mar 24, 2020"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","435.71","0.00","435.71","6.00","6.00","77.61","United Arab Emirates","-","USD","12.23","6.60","1.00","Sep 30, 2049","4.70","12.43","-","6.60","12.43","6.60","USD","Sep 30, 2019","Sep 30, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","435.71","0.00","435.71","5.00","5.00","93.19","United States","-","USD","13.25","6.00","1.00","Mar 01, 2055","5.50","13.52","-","6.00","13.52","6.00","USD","Mar 03, 2025","Mar 03, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","435.71","0.00","435.71","5.00","5.00","95.20","United States","-","USD","12.74","6.26","1.00","Sep 02, 2054","5.90","12.98","-","6.26","12.98","6.26","USD","Jun 10, 2024","Jun 10, 2024"
"FRSD0502","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","435.50","0.00","435.50","5.00","5.00","86.94","United States","-","USD","6.49","5.28","1.00","Aug 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Dec 01, 2020","Dec 01, 2020"
"FNBQ1355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","435.50","0.00","435.50","5.00","5.00","83.67","United States","-","USD","6.86","5.22","1.00","Sep 01, 2050","2.50","6.11","-","5.22","6.11","5.22","USD","Aug 01, 2020","Aug 01, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","435.50","0.00","435.50","4.00","4.00","99.97","United States","-","USD","2.41","4.91","1.00","Mar 13, 2029","4.90","2.41","-","4.91","2.41","4.91","USD","Mar 13, 2024","Mar 13, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","435.50","0.00","435.50","4.00","4.00","99.23","United States","-","USD","1.63","4.72","1.00","Apr 13, 2028","4.25","1.62","-","4.72","1.62","4.72","USD","Apr 14, 2026","Apr 14, 2026"
"NTGR","NETGEAR INC","Information Technology","Equity","435.46","0.00","435.46","17.00","17.00","25.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","435.43","0.00","435.43","4.00","4.00","97.86","United States","-","USD","6.74","5.42","1.00","Jan 15, 2035","5.10","6.78","-","5.42","6.78","5.42","USD","Dec 05, 2024","May 15, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","435.38","0.00","435.38","7.00","7.00","66.58","United States","-","USD","13.81","6.15","1.00","Apr 01, 2051","3.50","14.04","-","6.15","14.04","6.15","USD","Mar 31, 2021","Mar 31, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","435.38","0.00","435.38","5.00","5.00","83.44","United States","-","USD","13.23","6.26","1.00","Sep 15, 2054","5.00","13.48","-","6.26","13.48","6.26","USD","Sep 05, 2014","Sep 05, 2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","435.38","0.00","435.38","5.00","5.00","86.17","United States","-","USD","10.57","6.31","1.00","Jan 15, 2043","4.95","10.66","-","6.31","10.66","6.31","USD","Jan 10, 2013","Jan 10, 2013"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","435.27","0.00","435.27","4.00","4.00","97.29","United States","-","USD","7.29","5.62","1.00","Mar 16, 2036","5.25","7.31","-","5.62","7.31","5.62","USD","Mar 16, 2026","Mar 16, 2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","435.27","0.00","435.27","4.00","4.00","100.39","United States","-","USD","6.24","5.34","1.00","Jun 01, 2034","5.40","6.29","-","5.34","6.13","5.34","USD","May 22, 2024","May 22, 2024"
"MGL","MAHANAGAR GAS LTD","Utilities","Equity","435.13","0.00","435.13","39.00","39.00","11.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","435.03","0.00","435.03","5.00","5.00","92.74","United States","-","USD","3.56","4.99","1.00","Jun 01, 2030","2.90","3.56","-","4.99","3.56","4.99","USD","May 13, 2020","May 13, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","435.03","0.00","435.03","4.00","4.00","101.09","United States","-","USD","2.59","5.03","1.00","May 24, 2029","5.45","2.58","-","5.03","2.58","5.03","USD","May 24, 2024","May 24, 2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","435.03","0.00","435.03","4.00","4.00","98.62","United States","-","USD","2.14","5.01","1.00","Nov 15, 2028","4.38","2.15","-","5.01","2.15","5.01","USD","Nov 03, 2025","Nov 03, 2025"
"FNBQ2720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","434.91","0.00","434.91","5.00","5.00","81.79","United States","-","USD","7.61","5.13","1.00","Sep 01, 2050","2.50","7.13","-","5.13","7.13","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM6133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","434.91","0.00","434.91","5.00","5.00","89.83","United States","-","USD","6.30","5.31","1.00","Aug 01, 2050","3.50","5.62","-","5.31","5.62","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","434.91","0.00","434.91","5.00","5.00","85.69","United States","-","USD","5.55","5.44","1.00","Apr 01, 2043","2.50","4.97","-","5.44","4.97","5.44","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA7938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","434.91","0.00","434.91","5.00","5.00","89.39","United States","-","USD","6.39","5.33","1.00","Mar 20, 2052","3.50","5.81","-","5.33","5.81","5.33","USD","Mar 01, 2022","Mar 01, 2022"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","434.79","0.00","434.79","4.00","4.00","102.47","United States","-","USD","1.12","4.78","1.00","Oct 01, 2027","6.95","1.11","-","4.78","1.11","4.78","USD","Oct 08, 1997","Oct 08, 1997"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","434.72","0.00","434.72","5.00","5.00","87.55","Mexico","-","USD","11.22","6.02","1.00","Jun 27, 2044","4.88","11.32","-","6.02","11.32","6.02","USD","Jun 27, 2014","Jun 27, 2014"
"OKE","ONEOK INC","Energy","Fixed Income","434.55","0.00","434.55","4.00","4.00","102.59","United States","-","USD","3.65","5.11","1.00","Nov 01, 2030","5.80","3.71","-","5.09","3.58","5.09","USD","Aug 24, 2023","Aug 24, 2023"
"LUNR","LUNR ROYALTIES CORP","Materials","Equity","434.42","0.00","434.42","33.00","33.00","13.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"4118","KANEKA CORP","Materials","Equity","434.42","0.00","434.42","12.00","12.00","35.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","434.39","0.00","434.39","4.00","4.00","99.50","United States","-","USD","9.52","5.82","1.00","Mar 01, 2041","5.76","9.55","-","5.82","9.55","5.82","USD","Mar 01, 2011","Apr 04, 2011"
"ADBE","ADOBE INC","Technology","Fixed Income","434.32","0.00","434.32","4.00","4.00","100.31","United States","-","USD","1.39","4.53","1.00","Jan 17, 2028","4.75","1.42","-","4.53","1.42","4.53","USD","Jan 17, 2025","Jan 17, 2025"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","434.28","0.00","434.28","398.00","398.00","1.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","434.28","0.00","434.28","23.00","23.00","18.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","434.15","0.00","434.15","4.00","4.00","97.00","United States","-","USD","6.35","5.67","1.00","Sep 01, 2034","5.20","6.37","-","5.67","6.37","5.67","USD","Aug 12, 2024","Aug 12, 2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","434.15","0.00","434.15","4.00","4.00","99.21","Ireland","-","USD","6.67","5.54","1.00","Jan 15, 2035","5.42","6.71","-","5.54","6.71","5.54","USD","Nov 26, 2024","May 21, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","434.08","0.00","434.08","4.00","4.00","99.83","United States","-","USD","3.27","5.12","1.00","Apr 04, 2031","5.12","3.28","-","5.12","3.28","5.12","USD","Mar 04, 2025","Mar 04, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","434.08","0.00","434.08","5.00","5.00","87.43","United States","-","USD","4.02","4.98","1.00","Oct 30, 2030","1.68","4.01","-","4.98","4.01","4.98","USD","Apr 30, 2021","May 03, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","434.06","0.00","434.06","6.00","6.00","72.83","Canada","-","USD","13.30","6.13","1.00","May 13, 2050","3.95","13.53","-","6.13","13.53","6.13","USD","May 13, 2020","May 13, 2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","433.84","0.00","433.84","4.00","4.00","97.29","United States","-","USD","2.35","5.78","1.00","Jun 15, 2029","4.75","2.65","-","5.78","2.65","5.78","USD","Jun 23, 2021","Jun 23, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","433.84","0.00","433.84","4.00","4.00","96.83","United States","-","USD","2.43","4.69","1.00","Mar 15, 2029","3.40","2.46","-","4.69","2.46","4.69","USD","Mar 15, 2019","Mar 15, 2019"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","433.84","0.00","433.84","5.00","5.00","92.82","Brazil","-","USD","3.55","5.22","1.00","Jun 04, 2030","3.15","3.55","-","5.22","3.55","5.22","USD","Jun 04, 2020","Jun 04, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","433.73","0.00","433.73","6.00","6.00","67.02","United States","-","USD","14.29","5.99","1.00","Dec 15, 2051","3.45","14.54","-","5.99","14.54","5.99","USD","Jun 15, 2023","Sep 27, 2023"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","433.62","0.00","433.62","92.00","92.00","4.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","433.61","0.00","433.61","4.00","4.00","104.42","Switzerland","-","USD","3.54","5.19","1.00","Oct 06, 2030","6.38","3.61","-","5.15","3.47","5.15","USD","Oct 06, 2023","Oct 06, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","433.61","0.00","433.61","4.00","4.00","97.68","United States","-","USD","3.92","5.00","1.00","Dec 11, 2030","4.40","3.91","-","5.00","3.91","5.00","USD","Dec 11, 2025","Dec 11, 2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","433.61","0.00","433.61","4.00","4.00","97.07","United States","-","USD","4.02","5.27","1.00","Mar 15, 2031","4.55","4.02","-","5.27","4.02","5.27","USD","Dec 22, 2025","Dec 22, 2025"
"SJVN","SJVN LTD","Utilities","Equity","433.42","0.00","433.42","619.00","619.00","0.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","433.40","0.00","433.40","6.00","6.00","76.98","United States","-","USD","13.63","5.95","1.00","Sep 01, 2052","4.20","13.88","-","5.95","13.88","5.95","USD","Aug 11, 2022","Aug 11, 2022"
"FNCB2773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","433.14","0.00","433.14","6.00","6.00","78.66","United States","-","USD","7.40","5.33","1.00","Feb 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA8152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","433.14","0.00","433.14","4.00","4.00","97.81","United States","-","USD","4.88","5.44","1.00","Jul 20, 2052","5.00","4.99","-","5.44","4.99","5.44","USD","Jul 01, 2022","Jul 01, 2022"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","433.13","0.00","433.13","4.00","4.00","100.92","Bermuda","-","USD","3.07","5.26","1.00","Feb 01, 2030","5.55","3.09","-","5.25","3.02","5.25","USD","Jan 29, 2025","Jan 29, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","433.13","0.00","433.13","4.00","4.00","98.22","United States","-","USD","2.10","4.71","1.00","Oct 27, 2028","3.88","2.12","-","4.71","2.12","4.71","USD","Oct 29, 2025","Oct 29, 2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","433.07","0.00","433.07","5.00","5.00","95.45","United States","-","USD","10.53","6.13","1.00","Jul 15, 2043","5.70","10.60","-","6.13","10.60","6.13","USD","Jul 26, 2013","Dec 19, 2013"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","433.07","0.00","433.07","8.00","8.00","56.61","United States","-","USD","14.89","6.09","1.00","Oct 01, 2051","2.70","15.10","-","6.09","15.10","6.09","USD","Oct 01, 2021","Oct 01, 2021"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","433.07","0.00","433.07","5.00","5.00","87.15","United States","-","USD","10.98","6.19","1.00","Oct 01, 2044","5.00","11.13","-","6.19","11.13","6.19","USD","Sep 22, 2014","Sep 22, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","432.89","0.00","432.89","5.00","5.00","93.84","United States","-","USD","2.06","4.75","1.00","Sep 15, 2028","1.70","2.05","-","4.75","2.05","4.75","USD","Sep 20, 2021","Sep 20, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","432.89","0.00","432.89","4.00","4.00","101.42","United States","-","USD","1.97","4.95","1.00","Oct 01, 2028","5.65","2.01","-","4.94","1.93","4.94","USD","Sep 29, 2023","Sep 29, 2023"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","432.87","0.00","432.87","4.00","4.00","96.21","Australia","-","USD","7.39","5.76","1.00","Apr 28, 2036","5.25","7.41","-","5.76","7.41","5.76","USD","Apr 28, 2026","Apr 28, 2026"
"BBNX","BETA BIONICS INC","Health Care","Equity","432.81","0.00","432.81","27.00","27.00","16.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","432.74","0.00","432.74","4.00","4.00","96.32","United States","-","USD","9.36","5.59","1.00","Apr 01, 2040","5.20","9.45","-","5.59","9.45","5.59","USD","Mar 24, 2020","Mar 24, 2020"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","432.66","0.00","432.66","4.00","4.00","98.40","United States","-","USD","2.93","5.60","1.00","Oct 20, 2029","5.02","2.97","-","5.60","2.97","5.60","USD","Oct 15, 2024","Oct 15, 2024"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","432.57","0.00","432.57","53.00","53.00","8.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","432.55","0.00","432.55","4.00","4.00","98.44","United States","-","USD","5.63","5.07","1.00","May 15, 2033","4.80","5.68","-","5.07","5.68","5.07","USD","May 18, 2023","May 18, 2023"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","432.55","0.00","432.55","5.00","5.00","88.70","Bermuda","-","USD","4.97","5.61","1.00","Mar 15, 2032","3.25","4.96","-","5.61","4.96","5.61","USD","Jan 19, 2022","Jan 19, 2022"
"5482","AICHI STEEL CORP","Materials","Equity","432.50","0.00","432.50","23.00","23.00","18.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6736","SUN CORP","Information Technology","Equity","432.50","0.00","432.50","8.00","8.00","54.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","432.50","0.00","432.50","22.00","22.00","19.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","432.50","0.00","432.50","24.00","24.00","17.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","432.50","0.00","432.50","68.00","68.00","6.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","432.42","0.00","432.42","5.00","5.00","91.25","Indonesia","-","USD","11.93","6.53","1.00","May 15, 2050","5.80","12.15","-","6.53","12.15","6.53","USD","May 15, 2020","May 15, 2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","432.42","0.00","432.42","4.00","4.00","100.93","United States","-","USD","3.92","5.07","1.00","Mar 01, 2031","5.30","3.97","-","5.07","3.83","5.07","USD","Mar 01, 2024","Mar 01, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","432.42","0.00","432.42","5.00","5.00","95.85","United States","-","USD","2.79","4.85","1.00","Aug 15, 2029","3.38","2.82","-","4.85","2.82","4.85","USD","May 01, 2019","May 01, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","432.18","0.00","432.18","4.00","4.00","100.59","United States","-","USD","4.05","4.95","1.00","Mar 21, 2031","5.10","4.04","-","4.95","4.04","4.95","USD","Mar 21, 2024","Mar 21, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","432.18","0.00","432.18","4.00","4.00","98.12","United States","-","USD","2.91","5.26","1.00","Oct 15, 2029","4.63","2.92","-","5.26","2.92","5.26","USD","Sep 26, 2024","Sep 26, 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","432.07","0.00","432.07","5.00","5.00","86.13","United States","-","USD","5.13","5.41","1.00","Apr 01, 2032","2.55","5.11","-","5.41","5.11","5.41","USD","Mar 16, 2021","Mar 16, 2021"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","431.96","0.00","431.96","5.00","5.00","95.51","United States","-","USD","5.56","5.34","1.00","May 01, 2052","4.50","5.25","-","5.34","5.25","5.34","USD","Apr 01, 2022","Apr 01, 2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","431.94","0.00","431.94","4.00","4.00","100.14","United Kingdom","-","USD","1.56","4.70","1.00","Mar 21, 2028","4.79","1.56","-","4.70","1.56","4.70","USD","Mar 21, 2025","Mar 21, 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","431.76","0.00","431.76","7.00","7.00","59.21","United Kingdom","-","USD","15.18","5.70","1.00","Aug 12, 2051","2.63","15.42","-","5.70","15.42","5.70","USD","Aug 12, 2021","Aug 12, 2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","431.71","0.00","431.71","4.00","4.00","100.22","Chile","-","USD","2.07","5.14","1.00","Nov 06, 2029","5.25","2.09","-","5.14","2.02","5.14","USD","Nov 06, 2018","Nov 06, 2018"
"MA","MASTERCARD INC","Technology","Fixed Income","431.71","0.00","431.71","4.00","4.00","99.46","United States","-","USD","1.41","4.48","1.00","Jan 15, 2028","4.10","1.42","-","4.48","1.42","4.48","USD","Sep 05, 2024","Sep 05, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","431.71","0.00","431.71","5.00","5.00","86.60","United States","-","USD","3.84","4.90","1.00","Aug 07, 2030","1.20","3.83","-","4.90","3.83","4.90","USD","Aug 07, 2020","Aug 07, 2020"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","431.71","0.00","431.71","815.00","815.00","0.53","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","431.71","0.00","431.71","1,799.00","1,799.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"MSCI","MSCI INC 144A","Technology","Fixed Income","431.59","0.00","431.59","5.00","5.00","86.75","United States","-","USD","5.80","5.54","1.00","Aug 15, 2033","3.25","6.03","-","5.54","6.03","5.54","USD","Aug 17, 2021","Aug 17, 2021"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","431.59","0.00","431.59","4.00","4.00","101.02","United States","-","USD","6.80","5.39","1.00","Aug 15, 2035","5.54","6.90","-","5.39","6.60","5.39","USD","May 29, 2025","May 29, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","431.47","0.00","431.47","4.00","4.00","98.79","Germany","-","USD","2.44","4.89","1.00","Mar 19, 2029","4.40","2.44","-","4.89","2.44","4.89","USD","Mar 19, 2026","Mar 19, 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","431.47","0.00","431.47","5.00","5.00","95.10","United States","-","USD","1.55","4.86","1.00","Mar 01, 2028","1.65","1.54","-","4.86","1.54","4.86","USD","Mar 02, 2021","Mar 02, 2021"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","431.47","0.00","431.47","4.00","4.00","102.49","United States","-","USD","2.11","5.90","1.00","Dec 05, 2028","7.05","2.14","-","5.87","2.07","5.87","USD","Dec 05, 2023","Dec 05, 2023"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","431.43","0.00","431.43","4.00","4.00","102.76","United States","-","USD","5.85","5.89","1.00","Feb 15, 2034","6.34","5.81","-","5.89","5.81","5.89","USD","Feb 20, 2004","Feb 20, 2004"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","431.43","0.00","431.43","5.00","5.00","86.68","United States","-","USD","10.47","5.84","1.00","Mar 26, 2042","4.54","10.53","-","5.84","10.53","5.84","USD","Sep 26, 2011","Mar 13, 2012"
"FNBQ9060","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","431.37","0.00","431.37","5.00","5.00","80.14","United States","-","USD","6.92","5.34","1.00","Dec 01, 2050","2.00","6.10","-","5.34","6.10","5.34","USD","Nov 01, 2020","Nov 01, 2020"
"FNFA0435","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","431.37","0.00","431.37","5.00","5.00","90.22","United States","-","USD","3.84","4.75","1.00","Jun 01, 2037","2.00","3.59","-","4.75","3.59","4.75","USD","Jan 01, 2025","Jan 01, 2025"
"G2MA3598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","431.37","0.00","431.37","5.00","5.00","93.03","United States","-","USD","7.09","5.35","1.00","Apr 20, 2046","4.00","5.19","-","5.35","5.19","5.35","USD","Apr 01, 2016","Apr 01, 2016"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","431.23","0.00","431.23","4.00","4.00","97.99","United States","-","USD","4.00","5.30","1.00","Mar 01, 2031","4.80","4.00","-","5.30","4.00","5.30","USD","Dec 04, 2025","Dec 04, 2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","431.10","0.00","431.10","5.00","5.00","85.12","United States","-","USD","12.65","5.96","1.00","Jan 15, 2049","4.75","12.89","-","5.96","12.89","5.96","USD","Oct 31, 2018","Oct 31, 2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","431.10","0.00","431.10","6.00","6.00","78.37","United States","-","USD","12.60","6.03","1.00","Sep 15, 2048","4.25","12.83","-","6.03","12.83","6.03","USD","Sep 07, 2018","Sep 07, 2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","430.99","0.00","430.99","4.00","4.00","100.54","United States","-","USD","2.65","4.85","1.00","Jun 24, 2029","5.05","2.68","-","4.85","2.68","4.85","USD","Jun 24, 2024","Jun 24, 2024"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","430.99","0.00","430.99","4.00","4.00","99.97","United States","-","USD","4.21","5.45","1.00","Jun 15, 2031","5.45","4.21","-","5.45","4.21","5.45","USD","May 29, 2026","May 29, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","430.95","0.00","430.95","4.00","4.00","99.76","United States","-","USD","5.95","5.49","1.00","Feb 15, 2034","5.45","5.98","-","5.49","5.98","5.49","USD","Mar 07, 2024","Mar 07, 2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","430.95","0.00","430.95","4.00","4.00","99.29","United States","-","USD","5.56","5.37","1.00","May 15, 2033","5.25","5.60","-","5.37","5.60","5.37","USD","May 05, 2023","May 05, 2023"
"600066","YUTONG BUS LTD A","Industrials","Equity","430.86","0.00","430.86","91.00","91.00","4.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","430.79","0.00","430.79","5.00","5.00","88.21","United States","-","USD","4.86","5.20","1.00","Dec 01, 2031","2.65","4.85","-","5.20","4.85","5.20","USD","Dec 01, 2021","Dec 01, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","430.79","0.00","430.79","4.00","4.00","107.44","Canada","-","USD","5.00","7.87","1.00","Jan 15, 2083","7.63","5.09","-","6.17","4.96","6.17","USD","Sep 20, 2022","Sep 20, 2022"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","430.79","0.00","430.79","4.00","4.00","105.25","Canada","-","USD","5.91","7.12","1.00","Jun 27, 2054","7.20","6.04","-","6.33","5.86","6.33","USD","Jun 27, 2024","Jun 27, 2024"
"FNAS7594","FNMA 30YR","Agency Fixed Rate","Fixed Income","430.78","0.00","430.78","5.00","5.00","90.84","United States","-","USD","5.95","5.20","1.00","Jul 01, 2046","3.50","5.39","-","5.20","5.39","5.20","USD","Jun 01, 2016","Jun 01, 2016"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","430.76","0.00","430.76","5.00","5.00","93.84","United States","-","USD","2.10","4.69","1.00","Oct 01, 2028","1.70","2.10","-","4.69","2.10","4.69","USD","Oct 05, 2021","Oct 05, 2021"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","430.76","0.00","430.76","5.00","5.00","91.55","United States","-","USD","3.36","4.88","1.00","Mar 01, 2030","2.30","3.36","-","4.88","3.36","4.88","USD","Feb 25, 2020","Feb 25, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","430.76","0.00","430.76","4.00","4.00","97.98","United States","-","USD","2.49","4.80","1.00","Apr 15, 2029","4.00","2.52","-","4.80","2.52","4.80","USD","Apr 15, 2026","Jul 17, 2026"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","430.76","0.00","430.76","5.00","5.00","89.24","United States","-","USD","3.67","5.08","1.00","Jun 15, 2030","2.00","3.66","-","5.08","3.66","5.08","USD","Jun 16, 2020","Jun 16, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","430.76","0.00","430.76","4.00","4.00","99.34","United States","-","USD","1.25","4.75","1.00","Dec 01, 2027","4.25","1.29","-","4.75","1.29","4.75","USD","Dec 01, 2019","May 20, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","430.63","0.00","430.63","4.00","4.00","107.43","United States","-","USD","5.23","5.12","1.00","Dec 15, 2032","6.50","5.21","-","5.12","5.21","5.12","USD","Dec 10, 2002","Dec 10, 2002"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","430.57","0.00","430.57","16.00","16.00","26.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","430.52","0.00","430.52","4.00","4.00","98.82","United States","-","USD","2.26","5.88","1.00","Jan 31, 2029","5.38","2.26","-","5.88","2.26","5.88","USD","Jan 31, 2026","Apr 30, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","430.52","0.00","430.52","4.00","4.00","98.50","United States","-","USD","2.01","4.99","1.00","Sep 18, 2028","4.25","2.00","-","4.99","2.00","4.99","USD","Sep 18, 2025","Sep 18, 2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","430.47","0.00","430.47","4.00","4.00","97.51","United States","-","USD","6.07","5.25","1.00","Feb 15, 2034","4.85","6.11","-","5.25","6.11","5.25","USD","Jan 05, 2024","Jan 05, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","430.47","0.00","430.47","4.00","4.00","99.56","United States","-","USD","5.64","5.18","1.00","Aug 01, 2033","5.10","5.70","-","5.18","5.70","5.18","USD","Jul 26, 2023","Jul 26, 2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","430.44","0.00","430.44","5.00","5.00","93.24","United States","-","USD","10.53","6.23","1.00","Apr 01, 2044","5.60","10.67","-","6.23","10.67","6.23","USD","Mar 13, 2014","Mar 13, 2014"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","430.31","0.00","430.31","4.00","4.00","102.57","Chile","-","USD","5.40","5.69","1.00","May 10, 2033","6.15","5.45","-","5.67","5.29","5.67","USD","May 10, 2023","May 10, 2023"
"FNAL7378","FNMA 30YR","Agency Fixed Rate","Fixed Income","430.19","0.00","430.19","5.00","5.00","88.30","United States","-","USD","5.93","5.11","1.00","Nov 01, 2044","3.00","5.64","-","5.11","5.64","5.11","USD","Sep 01, 2015","Sep 01, 2015"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","430.15","0.00","430.15","4.00","4.00","99.66","Netherlands","-","USD","6.60","5.55","1.00","Dec 03, 2035","5.51","6.57","-","5.55","6.57","5.55","USD","Dec 03, 2024","Dec 03, 2024"
"251270","NETMARBLE CORP","Communication","Equity","430.00","0.00","430.00","17.00","17.00","25.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","429.83","0.00","429.83","4.00","4.00","101.99","Brazil","-","USD","6.44","5.68","1.00","Feb 11, 2035","5.98","6.48","-","5.68","6.33","5.68","USD","Feb 11, 2025","Feb 11, 2025"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","429.83","0.00","429.83","4.00","4.00","99.63","Saudi Arabia","-","USD","6.55","5.55","1.00","Feb 13, 2035","5.50","6.59","-","5.55","6.59","5.55","USD","Feb 13, 2025","Feb 13, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","429.81","0.00","429.81","4.00","4.00","96.74","Germany","-","USD","2.51","4.91","1.00","Apr 18, 2029","3.63","2.54","-","4.91","2.54","4.91","USD","Apr 18, 2019","Apr 18, 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","429.78","0.00","429.78","5.00","5.00","80.51","United States","-","USD","12.00","6.01","1.00","Jan 02, 2046","4.30","12.18","-","6.01","12.18","6.01","USD","Jan 13, 2016","Jan 13, 2016"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","429.78","0.00","429.78","7.00","7.00","65.97","United States","-","USD","13.56","6.36","1.00","Feb 01, 2052","3.65","13.77","-","6.36","13.77","6.36","USD","Jan 21, 2022","Jan 21, 2022"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","429.78","0.00","429.78","5.00","5.00","81.02","United States","-","USD","11.05","5.90","1.00","Apr 01, 2043","4.10","11.16","-","5.90","11.16","5.90","USD","Mar 25, 2013","Mar 25, 2013"
"FRSD8243","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","429.60","0.00","429.60","5.00","5.00","89.04","United States","-","USD","6.63","5.29","1.00","Sep 01, 2052","3.50","6.13","-","5.29","6.13","5.29","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB7865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","429.60","0.00","429.60","4.00","4.00","103.43","United States","-","USD","2.57","5.48","1.00","Jan 01, 2054","6.50","3.51","-","5.48","3.51","5.48","USD","Dec 01, 2023","Dec 01, 2023"
"FNFS3545","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","429.60","0.00","429.60","5.00","5.00","89.44","United States","-","USD","5.76","5.57","1.00","Sep 01, 2052","3.50","5.08","-","5.57","5.08","5.57","USD","Dec 01, 2022","Dec 01, 2022"
"FNFS3786","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","429.60","0.00","429.60","5.00","5.00","95.03","United States","-","USD","2.84","4.81","1.00","Mar 01, 2037","3.00","2.68","-","4.81","2.68","4.81","USD","Jan 01, 2023","Jan 01, 2023"
"FRRJ1446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","429.60","0.00","429.60","4.00","4.00","103.44","United States","-","USD","2.51","5.46","1.00","May 01, 2054","6.50","3.46","-","5.46","3.46","5.46","USD","Apr 01, 2024","Apr 01, 2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","429.57","0.00","429.57","4.00","4.00","99.75","United States","-","USD","3.10","5.94","1.00","Jan 31, 2031","5.88","3.81","-","5.94","3.81","5.94","USD","Jun 17, 2025","Jun 17, 2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","429.57","0.00","429.57","4.00","4.00","98.61","United States","-","USD","3.51","5.29","1.00","Aug 01, 2030","4.90","3.52","-","5.29","3.52","5.29","USD","Jul 23, 2025","Jul 23, 2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","429.51","0.00","429.51","4.00","4.00","98.29","United States","-","USD","7.40","5.60","1.00","May 07, 2036","5.38","7.42","-","5.60","7.42","5.60","USD","May 07, 2026","May 07, 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","429.45","0.00","429.45","4.00","4.00","107.40","United States","-","USD","7.92","5.72","1.00","Nov 01, 2037","6.63","7.90","-","5.72","7.90","5.72","USD","Oct 23, 2007","Oct 23, 2007"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","429.35","0.00","429.35","4.00","4.00","102.20","Australia","-","USD","5.32","5.72","1.00","Apr 11, 2033","6.13","5.38","-","5.71","5.21","5.71","USD","Apr 11, 2023","Apr 11, 2023"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","429.33","0.00","429.33","4.00","4.00","95.47","United States","-","USD","2.74","4.82","1.00","Jul 01, 2029","3.15","2.76","-","4.82","2.76","4.82","USD","Jun 17, 2019","Jun 17, 2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","429.33","0.00","429.33","4.00","4.00","98.86","Canada","-","USD","2.82","4.97","1.00","Sep 11, 2030","4.63","2.83","-","4.97","2.83","4.97","USD","Sep 11, 2024","Sep 11, 2024"
"005070","COSMOAM&T LTD","Information Technology","Equity","429.15","0.00","429.15","16.00","16.00","26.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","429.13","0.00","429.13","27.00","27.00","15.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","429.12","0.00","429.12","5.00","5.00","89.02","United Kingdom","-","USD","10.43","6.44","1.00","Oct 16, 2043","5.38","10.55","-","6.44","10.55","6.44","USD","Oct 16, 2013","Oct 16, 2013"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","429.10","0.00","429.10","4.00","4.00","100.05","Germany","-","USD","1.00","4.54","1.00","Aug 13, 2027","4.60","1.00","-","4.54","1.00","4.54","USD","Aug 13, 2024","Aug 13, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","429.10","0.00","429.10","4.00","4.00","99.29","United States","-","USD","3.36","5.01","1.00","May 01, 2030","4.80","3.37","-","5.01","3.37","5.01","USD","May 01, 2025","May 01, 2025"
"FRRJ1091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","429.01","0.00","429.01","4.00","4.00","103.44","United States","-","USD","2.51","5.46","1.00","Mar 01, 2054","6.50","3.46","-","5.46","3.46","5.46","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA3938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","429.01","0.00","429.01","5.00","5.00","93.00","United States","-","USD","7.09","5.32","1.00","Sep 20, 2046","4.00","5.32","-","5.32","5.32","5.32","USD","Sep 01, 2016","Sep 01, 2016"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","428.73","0.00","428.73","25.00","25.00","17.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","428.62","0.00","428.62","5.00","5.00","93.42","Australia","-","USD","3.27","4.72","1.00","Jan 16, 2030","2.65","3.26","-","4.72","3.26","4.72","USD","Jan 16, 2020","Jan 16, 2020"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","428.55","0.00","428.55","4.00","4.00","98.83","United Kingdom","-","USD","6.73","5.42","1.00","Mar 27, 2035","5.25","6.77","-","5.42","6.77","5.42","USD","Mar 27, 2025","Mar 27, 2025"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","428.53","0.00","428.53","5.00","5.00","78.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"FRZA5639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","428.42","0.00","428.42","4.00","4.00","98.57","United States","-","USD","4.77","5.28","1.00","Aug 01, 2048","5.00","4.74","-","5.28","4.74","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"FNBW8982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","428.42","0.00","428.42","4.00","4.00","97.52","United States","-","USD","5.12","5.43","1.00","Oct 01, 2052","5.00","5.69","-","5.43","5.69","5.43","USD","Oct 01, 2022","Oct 01, 2022"
"FNCA5269","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","428.42","0.00","428.42","5.00","5.00","93.29","United States","-","USD","2.97","4.90","1.00","Feb 01, 2035","2.50","2.77","-","4.90","2.77","4.90","USD","Feb 01, 2020","Feb 01, 2020"
"FNFM5592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","428.42","0.00","428.42","5.00","5.00","92.31","United States","-","USD","5.52","5.56","1.00","Dec 01, 2050","4.00","4.87","-","5.56","4.87","5.56","USD","Jan 01, 2021","Jan 01, 2021"
"G2627031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","428.42","0.00","428.42","5.00","5.00","87.74","United States","-","USD","5.64","5.29","1.00","Dec 20, 2045","3.00","5.44","-","5.29","5.44","5.29","USD","Dec 01, 2015","Dec 01, 2015"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","428.29","0.00","428.29","304.00","304.00","1.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","428.15","0.00","428.15","5.00","5.00","93.26","United States","-","USD","3.61","5.21","1.00","Jul 01, 2030","3.30","3.61","-","5.21","3.61","5.21","USD","Apr 03, 2020","Apr 03, 2020"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","428.15","0.00","428.15","4.00","4.00","98.76","Finland","-","USD","2.85","4.80","1.00","Sep 10, 2029","4.38","2.84","-","4.80","2.84","4.80","USD","Sep 10, 2024","Sep 10, 2024"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","428.12","0.00","428.12","78.00","78.00","5.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","427.91","0.00","427.91","4.00","4.00","96.71","United States","-","USD","5.77","5.12","1.00","Jun 15, 2033","4.55","5.80","-","5.12","5.80","5.12","USD","Feb 12, 2026","Feb 12, 2026"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","427.91","0.00","427.91","4.00","4.00","100.13","United States","-","USD","2.73","4.90","1.00","Aug 15, 2029","4.95","2.75","-","4.90","2.75","4.90","USD","Aug 16, 2024","Aug 16, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","427.91","0.00","427.91","4.00","4.00","95.37","United States","-","USD","3.17","5.48","1.00","Jan 15, 2030","4.00","3.19","-","5.48","3.19","5.48","USD","Aug 29, 2019","Aug 29, 2019"
"FRQC3469","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","427.83","0.00","427.83","5.00","5.00","82.58","United States","-","USD","6.89","5.40","1.00","Jul 01, 2051","2.50","6.11","-","5.40","6.11","5.40","USD","Jun 01, 2021","Jun 01, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","427.81","0.00","427.81","7.00","7.00","65.63","United States","-","USD","13.84","6.07","1.00","Dec 01, 2049","3.30","14.06","-","6.07","14.06","6.07","USD","Dec 05, 2019","Dec 05, 2019"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","427.72","0.00","427.72","8.00","8.00","51.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","427.67","0.00","427.67","4.00","4.00","99.68","Canada","-","USD","3.48","4.99","1.00","Jun 20, 2030","4.90","3.50","-","4.99","3.50","4.99","USD","Jun 20, 2025","Jun 20, 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","427.67","0.00","427.67","4.00","4.00","103.06","Canada","-","USD","2.56","7.24","1.00","Jul 31, 2084","7.25","2.48","-","6.18","2.62","6.18","USD","Jul 03, 2024","Jul 03, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","427.59","0.00","427.59","4.00","4.00","101.79","Japan","-","USD","4.99","5.47","1.00","Sep 13, 2033","5.67","5.04","-","5.32","5.04","5.32","USD","Sep 13, 2022","Sep 13, 2022"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","427.51","0.00","427.51","4.00","4.00","121.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"UNM","UNUM GROUP","Insurance","Fixed Income","427.48","0.00","427.48","4.00","4.00","96.42","United States","-","USD","9.96","6.10","1.00","Aug 15, 2042","5.75","10.01","-","6.10","10.01","6.10","USD","Aug 23, 2012","Aug 23, 2012"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","427.44","0.00","427.44","509.00","509.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","427.43","0.00","427.43","4.00","4.00","100.10","United States","-","USD","2.26","4.80","1.00","Jan 05, 2029","4.85","2.28","-","4.80","2.28","4.80","USD","Jan 05, 2024","Jan 05, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","427.27","0.00","427.27","4.00","4.00","99.41","United States","-","USD","6.70","5.34","1.00","Mar 15, 2035","5.25","6.74","-","5.34","6.74","5.34","USD","Jan 06, 2025","Jan 06, 2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","427.27","0.00","427.27","4.00","4.00","100.61","United States","-","USD","5.36","5.14","1.00","Mar 03, 2033","5.25","5.42","-","5.14","5.25","5.14","USD","Mar 03, 2023","Mar 03, 2023"
"G2MA5079","GNMA2 30YR","Agency Fixed Rate","Fixed Income","427.24","0.00","427.24","4.00","4.00","95.93","United States","-","USD","6.09","5.27","1.00","Mar 20, 2048","4.50","5.27","-","5.27","5.27","5.27","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA8723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","427.24","0.00","427.24","5.00","5.00","92.09","United States","-","USD","6.16","5.40","1.00","Mar 20, 2053","4.00","5.64","-","5.40","5.64","5.40","USD","Mar 01, 2023","Mar 01, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","427.20","0.00","427.20","4.00","4.00","102.93","United States","-","USD","2.08","5.94","1.00","Nov 27, 2028","7.30","2.11","-","5.91","2.04","5.91","USD","May 27, 2024","Nov 07, 2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","427.15","0.00","427.15","4.00","4.00","94.97","Canada","-","USD","8.03","5.88","1.00","Jun 15, 2037","5.25","8.07","-","5.88","8.07","5.88","USD","Apr 07, 2017","Dec 11, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","427.15","0.00","427.15","5.00","5.00","84.98","United States","-","USD","13.09","6.17","1.00","Jun 15, 2052","5.00","13.34","-","6.17","13.34","6.17","USD","Jun 10, 2022","Jun 10, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","427.11","0.00","427.11","4.00","4.00","102.85","United States","-","USD","6.55","5.83","1.00","Apr 15, 2035","6.25","6.59","-","5.82","6.44","5.82","USD","May 07, 2025","May 07, 2025"
"KZTGKZ","NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","427.11","0.00","427.11","4.00","4.00","97.11","Kazakhstan","-","USD","7.31","6.02","1.00","May 08, 2036","5.63","7.31","-","6.02","7.31","6.02","USD","May 08, 2026","May 08, 2026"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","427.11","0.00","427.11","4.00","4.00","101.85","United States","-","USD","5.97","5.80","1.00","Apr 12, 2034","6.10","6.01","-","5.79","5.85","5.79","USD","Apr 12, 2024","Apr 12, 2024"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","427.11","0.00","427.11","30.00","30.00","14.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","426.96","0.00","426.96","4.00","4.00","98.36","Canada","-","USD","3.63","5.01","1.00","Aug 26, 2030","4.57","3.62","-","5.01","3.62","5.01","USD","Aug 26, 2025","Aug 26, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","426.95","0.00","426.95","4.00","4.00","98.70","United States","-","USD","5.03","5.36","1.00","Jul 15, 2032","5.10","5.08","-","5.36","5.08","5.36","USD","Jul 13, 2022","Jul 13, 2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","426.82","0.00","426.82","5.00","5.00","94.30","United States","-","USD","12.82","6.08","1.00","Apr 01, 2053","5.65","13.07","-","6.08","13.07","6.08","USD","Mar 22, 2023","Mar 22, 2023"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","426.76","0.00","426.76","64.00","64.00","6.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","426.72","0.00","426.72","4.00","4.00","108.62","United States","-","USD","2.90","4.90","1.00","Nov 15, 2029","7.75","2.89","-","4.90","2.89","4.90","USD","Nov 10, 1999","Nov 10, 1999"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","426.72","0.00","426.72","5.00","5.00","89.84","United States","-","USD","3.58","4.96","1.00","May 15, 2030","2.00","3.58","-","4.96","3.58","4.96","USD","May 12, 2020","May 12, 2020"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","426.63","0.00","426.63","4.00","4.00","96.77","Australia","-","USD","7.14","6.45","1.00","Apr 22, 2036","6.00","7.13","-","6.45","7.13","6.45","USD","Apr 22, 2026","Apr 22, 2026"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","426.58","0.00","426.58","78.00","78.00","5.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","426.58","0.00","426.58","40.00","40.00","10.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","426.49","0.00","426.49","5.00","5.00","80.70","United States","-","USD","11.82","6.06","1.00","Nov 15, 2045","4.35","12.00","-","6.06","12.00","6.06","USD","Nov 19, 2015","Nov 19, 2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","426.49","0.00","426.49","4.00","4.00","99.94","United States","-","USD","3.10","5.02","1.00","Jan 31, 2030","5.00","3.12","-","5.02","3.12","5.02","USD","Nov 21, 2024","Nov 21, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","426.49","0.00","426.49","4.00","4.00","99.83","United States","-","USD","2.10","4.87","1.00","Nov 30, 2028","4.80","2.18","-","4.87","2.18","4.87","USD","May 30, 2019","Nov 18, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","426.49","0.00","426.49","4.00","4.00","98.47","United States","-","USD","1.01","4.35","1.00","Aug 11, 2027","2.85","1.01","-","4.35","1.01","4.35","USD","Aug 11, 2017","Aug 11, 2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","426.31","0.00","426.31","4.00","4.00","96.15","United States","-","USD","7.44","5.27","1.00","Jan 06, 2036","4.75","7.47","-","5.27","7.47","5.27","USD","Nov 06, 2025","Nov 06, 2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","426.31","0.00","426.31","4.00","4.00","98.71","United States","-","USD","6.62","5.69","1.00","Mar 11, 2035","5.50","6.65","-","5.69","6.65","5.69","USD","Dec 11, 2024","Dec 11, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","426.16","0.00","426.16","5.00","5.00","77.65","United States","-","USD","12.56","6.10","1.00","Sep 15, 2048","4.25","12.78","-","6.10","12.78","6.10","USD","Sep 20, 2018","Sep 20, 2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","426.16","0.00","426.16","7.00","7.00","65.49","United States","-","USD","15.74","5.72","1.00","Jul 15, 2056","3.30","16.01","-","5.72","16.01","5.72","USD","Oct 13, 2016","Oct 13, 2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","426.16","0.00","426.16","4.00","4.00","95.30","United States","-","USD","13.22","6.03","1.00","Jun 15, 2054","5.68","13.49","-","6.03","13.49","6.03","USD","Jun 11, 2024","Jun 11, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","426.15","0.00","426.15","4.00","4.00","101.51","United States","-","USD","6.21","5.46","1.00","Aug 15, 2034","5.70","6.26","-","5.46","6.10","5.46","USD","May 09, 2024","May 09, 2024"
"PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","426.09","0.00","426.09","27.00","27.00","15.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA7543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","426.06","0.00","426.06","5.00","5.00","91.89","United States","-","USD","6.12","5.39","1.00","Jun 01, 2052","4.00","5.81","-","5.39","5.81","5.39","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB2090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","426.06","0.00","426.06","5.00","5.00","82.35","United States","-","USD","7.04","5.36","1.00","Nov 01, 2051","2.50","6.29","-","5.36","6.29","5.36","USD","Oct 01, 2021","Oct 01, 2021"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","425.83","0.00","425.83","4.00","4.00","99.78","United States","-","USD","6.03","5.18","1.00","Feb 20, 2034","5.15","6.07","-","5.18","6.07","5.18","USD","Feb 20, 2024","Feb 20, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","425.83","0.00","425.83","5.00","5.00","86.04","United States","-","USD","12.36","6.26","1.00","Apr 15, 2050","5.13","12.60","-","6.26","12.60","6.26","USD","Mar 26, 2020","Mar 26, 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","425.83","0.00","425.83","6.00","6.00","73.06","United States","-","USD","13.00","6.22","1.00","Jun 01, 2049","4.00","13.22","-","6.22","13.22","6.22","USD","May 22, 2019","May 22, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","425.77","0.00","425.77","4.00","4.00","99.95","United States","-","USD","2.31","4.62","1.00","Jan 31, 2029","4.60","2.30","-","4.62","2.30","4.62","USD","Jan 31, 2024","Jan 31, 2024"
"1904","CHENG LOONG CORP","Materials","Equity","425.73","0.00","425.73","635.00","635.00","0.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"KLBF","KALBE FARMA","Health Care","Equity","425.73","0.00","425.73","10,643.00","10,643.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","425.73","0.00","425.73","23.00","23.00","18.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","425.54","0.00","425.54","4.00","4.00","103.29","United States","-","USD","1.62","5.30","1.00","May 17, 2028","7.23","1.67","-","5.22","1.60","5.22","USD","Jun 15, 2023","Jun 15, 2023"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","425.50","0.00","425.50","5.00","5.00","79.34","United States","-","USD","12.28","6.14","1.00","Jun 15, 2047","4.37","12.50","-","6.14","12.50","6.14","USD","Jun 12, 2017","Jun 12, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","425.50","0.00","425.50","5.00","5.00","83.03","United States","-","USD","11.14","5.97","1.00","Mar 01, 2044","4.40","11.28","-","5.97","11.28","5.97","USD","Mar 07, 2014","Mar 07, 2014"
"FRQD9474","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","425.47","0.00","425.47","5.00","5.00","89.32","United States","-","USD","6.18","5.40","1.00","Mar 01, 2052","3.50","5.61","-","5.40","5.61","5.40","USD","Mar 01, 2022","Mar 01, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","425.30","0.00","425.30","5.00","5.00","86.42","United States","-","USD","4.27","5.07","1.00","Feb 15, 2031","1.70","4.25","-","5.07","4.25","5.07","USD","Aug 18, 2020","Aug 18, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","425.18","0.00","425.18","6.00","6.00","77.10","United States","-","USD","12.82","5.94","1.00","May 15, 2048","4.05","13.06","-","5.94","13.06","5.94","USD","May 14, 2018","May 14, 2018"
"RPD","RAPID7 INC","Information Technology","Equity","425.07","0.00","425.07","44.00","44.00","9.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","425.06","0.00","425.06","4.00","4.00","100.82","Australia","-","USD","1.93","4.69","1.00","Sep 08, 2028","5.10","1.96","-","4.67","1.88","4.67","USD","Sep 08, 2023","Sep 08, 2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","425.06","0.00","425.06","4.00","4.00","99.61","Canada","-","USD","3.24","5.15","1.00","Mar 25, 2030","5.04","3.26","-","5.15","3.26","5.15","USD","Mar 25, 2025","Mar 25, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","425.06","0.00","425.06","4.00","4.00","100.04","United States","-","USD","3.18","4.74","1.00","Feb 24, 2030","4.75","3.20","-","4.74","3.20","4.74","USD","Feb 24, 2025","Feb 24, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","425.06","0.00","425.06","5.00","5.00","91.23","United States","-","USD","3.33","4.87","1.00","Feb 13, 2030","2.15","3.32","-","4.87","3.32","4.87","USD","Feb 13, 2020","Feb 13, 2020"
"FNAS7387","FNMA 30YR","Agency Fixed Rate","Fixed Income","424.88","0.00","424.88","5.00","5.00","90.50","United States","-","USD","6.02","5.24","1.00","Jun 01, 2046","3.50","5.49","-","5.24","5.49","5.24","USD","May 01, 2016","May 01, 2016"
"FNBX3148","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","424.88","0.00","424.88","4.00","4.00","99.84","United States","-","USD","4.31","5.52","1.00","Nov 01, 2052","5.50","4.98","-","5.52","4.98","5.52","USD","Nov 01, 2022","Nov 01, 2022"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","424.87","0.00","424.87","47.00","47.00","9.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"UNISEM","UNISEM M","Information Technology","Equity","424.87","0.00","424.87","379.00","379.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","424.87","0.00","424.87","1,931.00","1,931.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","424.86","0.00","424.86","5.00","5.00","85.47","United Kingdom","-","USD","5.27","5.06","1.00","Apr 29, 2032","2.13","5.26","-","5.06","5.26","5.06","USD","Apr 29, 2020","Apr 29, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","424.86","0.00","424.86","4.00","4.00","98.48","United States","-","USD","6.70","5.42","1.00","Mar 14, 2035","5.20","6.74","-","5.42","6.74","5.42","USD","Mar 14, 2025","Mar 14, 2025"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","424.85","0.00","424.85","7.00","7.00","64.06","United Kingdom","-","USD","14.82","5.73","1.00","May 28, 2051","3.00","15.07","-","5.73","15.07","5.73","USD","May 28, 2021","May 28, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","424.85","0.00","424.85","4.00","4.00","103.00","United States","-","USD","7.65","5.49","1.00","Nov 15, 2036","5.88","7.63","-","5.49","7.63","5.49","USD","Nov 20, 2006","Nov 20, 2006"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","424.85","0.00","424.85","5.00","5.00","85.64","United States","-","USD","13.57","6.01","1.00","Oct 15, 2054","4.95","13.83","-","6.01","13.83","6.01","USD","Oct 14, 2014","Oct 14, 2014"
"6753","SHARP CORP","Consumer Discretionary","Equity","424.85","0.00","424.85","114.00","114.00","3.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","424.85","0.00","424.85","17.00","17.00","25.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","424.85","0.00","424.85","500.00","500.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","424.82","0.00","424.82","4.00","4.00","100.46","United States","-","USD","2.63","4.63","1.00","Jun 15, 2029","4.80","2.66","-","4.62","2.59","4.62","USD","Jun 11, 2024","Jun 11, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","424.82","0.00","424.82","4.00","4.00","97.91","United States","-","USD","3.15","5.01","1.00","Feb 01, 2030","4.35","3.15","-","5.01","3.15","5.01","USD","Oct 08, 2024","Oct 08, 2024"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","424.82","0.00","424.82","5.00","5.00","89.60","United States","-","USD","3.57","4.79","1.00","May 04, 2030","1.75","3.57","-","4.79","3.57","4.79","USD","May 04, 2020","May 04, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","424.70","0.00","424.70","4.00","4.00","98.16","United States","-","USD","7.51","5.84","1.00","Aug 15, 2036","5.60","7.52","-","5.84","7.52","5.84","USD","Jun 03, 2026","Jun 03, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","424.59","0.00","424.59","4.00","4.00","100.86","Japan","-","USD","2.58","5.10","1.00","May 26, 2030","5.38","2.58","-","5.05","2.59","5.05","USD","Feb 26, 2024","Feb 26, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","424.52","0.00","424.52","6.00","6.00","75.52","Canada","-","USD","12.14","6.41","1.00","Feb 15, 2048","4.30","12.33","-","6.41","12.33","6.41","USD","Feb 08, 2018","Feb 08, 2018"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","424.46","0.00","424.46","31.00","31.00","13.81","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","424.38","0.00","424.38","4.00","4.00","100.97","Japan","-","USD","4.70","5.25","1.00","Jan 15, 2032","5.45","4.68","-","5.25","4.68","5.25","USD","Jan 15, 2025","Jan 15, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","424.35","0.00","424.35","4.00","4.00","98.22","United States","-","USD","2.23","4.79","1.00","Dec 15, 2028","4.00","2.24","-","4.79","2.24","4.79","USD","Nov 21, 2025","Nov 21, 2025"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","424.25","0.00","424.25","5.00","5.00","80.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","424.22","0.00","424.22","5.00","5.00","89.90","United States","-","USD","4.79","5.40","1.00","Dec 01, 2031","3.20","4.78","-","5.40","4.78","5.40","USD","Sep 30, 2021","Sep 30, 2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","424.22","0.00","424.22","4.00","4.00","99.63","United States","-","USD","6.28","5.43","1.00","Aug 15, 2034","5.38","6.32","-","5.43","6.32","5.43","USD","Jul 03, 2024","Jul 03, 2024"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","424.19","0.00","424.19","6.00","6.00","76.61","United States","-","USD","10.19","5.63","1.00","Nov 15, 2039","3.11","10.23","-","5.63","10.23","5.63","USD","Oct 23, 2019","Oct 23, 2019"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","424.11","0.00","424.11","4.00","4.00","97.53","United States","-","USD","3.91","6.24","1.00","Jan 15, 2031","5.60","3.89","-","6.24","3.89","6.24","USD","Oct 15, 2025","Oct 15, 2025"
"MRK","MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","424.11","0.00","424.11","4.00","4.00","98.09","United States","-","USD","2.43","4.63","1.00","Mar 15, 2029","3.85","2.45","-","4.63","2.45","4.63","USD","Dec 04, 2025","Dec 04, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","424.11","0.00","424.11","4.00","4.00","98.16","United States","-","USD","3.43","4.59","1.00","May 01, 2030","4.05","3.42","-","4.59","3.42","4.59","USD","May 01, 2025","May 01, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","424.11","0.00","424.11","4.00","4.00","99.57","Sweden","-","USD","1.76","4.62","1.00","Jun 02, 2028","4.38","1.75","-","4.62","1.75","4.62","USD","Jun 02, 2025","Jun 02, 2025"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","424.02","0.00","424.02","294.00","294.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","423.88","0.00","423.88","4.00","4.00","100.06","Mexico","-","USD","3.04","5.68","1.00","Jan 24, 2030","5.70","3.05","-","5.68","3.05","5.68","USD","Sep 24, 2024","Sep 24, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","423.88","0.00","423.88","4.00","4.00","99.81","United States","-","USD","1.92","4.89","1.00","Sep 01, 2028","4.80","1.94","-","4.89","1.94","4.89","USD","Apr 26, 2023","Apr 26, 2023"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","423.86","0.00","423.86","4.00","4.00","104.23","United States","-","USD","7.89","5.57","1.00","Jun 01, 2037","6.10","7.87","-","5.57","7.87","5.57","USD","Jun 05, 2007","Jun 05, 2007"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","423.86","0.00","423.86","5.00","5.00","93.49","United States","-","USD","10.58","5.62","1.00","Jul 01, 2042","5.00","10.65","-","5.62","10.65","5.62","USD","Dec 08, 2011","Dec 08, 2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","423.86","0.00","423.86","4.00","4.00","104.96","United States","-","USD","7.86","5.64","1.00","Sep 01, 2037","6.25","7.84","-","5.64","7.84","5.64","USD","Aug 15, 2007","Aug 15, 2007"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","423.74","0.00","423.74","4.00","4.00","95.74","United States","-","USD","6.51","5.28","1.00","Sep 11, 2034","4.63","6.55","-","5.28","6.55","5.28","USD","Sep 11, 2024","Sep 11, 2024"
"FNCB1388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","423.70","0.00","423.70","5.00","5.00","82.35","United States","-","USD","7.04","5.36","1.00","Aug 01, 2051","2.50","6.29","-","5.36","6.29","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM5150","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","423.70","0.00","423.70","5.00","5.00","79.62","United States","-","USD","7.23","5.25","1.00","Dec 01, 2050","2.00","6.46","-","5.25","6.46","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA7829","GNMA2 30YR","Agency Fixed Rate","Fixed Income","423.70","0.00","423.70","5.00","5.00","89.53","United States","-","USD","6.04","5.38","1.00","Jan 20, 2052","3.50","5.56","-","5.38","5.56","5.38","USD","Jan 01, 2022","Jan 01, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","423.64","0.00","423.64","4.00","4.00","99.10","United States","-","USD","0.93","4.50","1.00","Jul 15, 2027","3.55","0.95","-","4.50","0.95","4.50","USD","Jun 30, 2017","Jun 30, 2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","423.64","0.00","423.64","4.00","4.00","100.70","United States","-","USD","2.37","4.86","1.00","Mar 15, 2029","5.15","2.40","-","4.85","2.33","4.85","USD","Feb 27, 2024","Feb 27, 2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","423.64","0.00","423.64","4.00","4.00","99.50","United States","-","USD","1.62","4.59","1.00","May 15, 2028","4.30","1.71","-","4.59","1.71","4.59","USD","May 14, 2018","May 14, 2018"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","423.58","0.00","423.58","4.00","4.00","99.76","United States","-","USD","5.57","5.19","1.00","May 15, 2033","5.15","5.63","-","5.19","5.63","5.19","USD","Mar 09, 2023","Mar 09, 2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","423.53","0.00","423.53","5.00","5.00","91.79","United States","-","USD","12.66","6.59","1.00","Dec 01, 2054","5.95","12.89","-","6.59","12.89","6.59","USD","Dec 05, 2024","Dec 05, 2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","423.42","0.00","423.42","5.00","5.00","86.74","United States","-","USD","5.02","5.16","1.00","Jan 15, 2032","2.35","5.01","-","5.16","5.01","5.16","USD","Sep 23, 2021","Sep 23, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","423.42","0.00","423.42","4.00","4.00","98.31","United States","-","USD","4.53","4.97","1.00","Oct 10, 2031","4.60","4.52","-","4.97","4.52","4.97","USD","Oct 10, 2024","Oct 10, 2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","423.42","0.00","423.42","4.00","4.00","108.64","Norway","-","USD","4.93","5.73","1.00","Nov 14, 2032","7.38","5.00","-","5.67","4.84","5.67","USD","Nov 14, 2022","Nov 14, 2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","423.40","0.00","423.40","4.00","4.00","99.36","United States","-","USD","1.59","5.74","1.00","Apr 13, 2028","5.35","1.60","-","5.74","1.60","5.74","USD","Oct 15, 2024","Oct 15, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","423.40","0.00","423.40","4.00","4.00","102.69","United States","-","USD","3.98","5.20","1.00","Apr 15, 2031","5.85","4.04","-","5.18","3.91","5.18","USD","Apr 18, 2024","Apr 18, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","423.40","0.00","423.40","4.00","4.00","97.37","United States","-","USD","3.75","5.03","1.00","Oct 06, 2030","4.33","3.74","-","5.03","3.74","5.03","USD","Oct 06, 2025","Oct 06, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","423.20","0.00","423.20","7.00","7.00","64.26","Switzerland","-","USD","13.99","6.20","1.00","Sep 23, 2051","3.38","14.21","-","6.20","14.21","6.20","USD","Sep 23, 2021","Sep 23, 2021"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","423.16","0.00","423.16","32.00","32.00","13.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"031980","PSK HOLDINGS INC","Information Technology","Equity","423.16","0.00","423.16","5.00","5.00","82.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","423.16","0.00","423.16","4.00","4.00","97.20","United States","-","USD","3.94","6.43","1.00","Jan 23, 2031","5.70","3.90","-","6.43","3.90","6.43","USD","Jan 23, 2026","Jan 23, 2026"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","423.16","0.00","423.16","5.00","5.00","90.98","Italy","-","USD","4.33","5.32","1.00","Jun 03, 2032","3.13","4.39","-","5.25","4.39","5.25","USD","Jun 03, 2021","Jun 03, 2021"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","423.10","0.00","423.10","4.00","4.00","102.08","United States","-","USD","6.75","5.45","1.00","May 15, 2035","5.75","6.80","-","5.44","6.65","5.44","USD","May 12, 2025","May 12, 2025"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","422.93","0.00","422.93","27.00","27.00","15.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"3778","SAKURA INTERNET INC","Information Technology","Equity","422.93","0.00","422.93","24.00","24.00","17.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","422.93","0.00","422.93","4.00","4.00","100.00","United States","-","USD","3.15","5.35","1.00","Jan 13, 2030","5.35","3.13","-","5.35","3.13","5.35","USD","Jan 13, 2025","Jan 13, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","422.93","0.00","422.93","4.00","4.00","100.18","United States","-","USD","2.30","4.77","1.00","Jan 08, 2029","4.85","2.29","-","4.77","2.29","4.77","USD","Jan 08, 2024","Jan 08, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","422.87","0.00","422.87","5.00","5.00","77.43","United States","-","USD","12.21","6.08","1.00","Mar 15, 2047","4.15","12.43","-","6.08","12.43","6.08","USD","Feb 09, 2017","Feb 09, 2017"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","422.69","0.00","422.69","4.00","4.00","99.07","United States","-","USD","1.22","4.78","1.00","Nov 15, 2027","4.05","1.25","-","4.78","1.25","4.78","USD","Nov 13, 2017","Nov 13, 2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","422.69","0.00","422.69","4.00","4.00","97.00","United States","-","USD","2.47","4.90","1.00","Apr 01, 2029","3.70","2.49","-","4.90","2.49","4.90","USD","Mar 24, 2022","Mar 24, 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","422.54","0.00","422.54","6.00","6.00","75.81","United Kingdom","-","USD","12.88","6.23","1.00","Nov 08, 2049","4.25","13.10","-","6.23","13.10","6.23","USD","Nov 08, 2019","Nov 08, 2019"
"FNBM3868","FNMA 30YR","Agency Fixed Rate","Fixed Income","422.52","0.00","422.52","4.00","4.00","94.13","United States","-","USD","5.29","5.17","1.00","Sep 01, 2046","4.00","4.96","-","5.17","4.96","5.17","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM6863","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","422.52","0.00","422.52","5.00","5.00","79.98","United States","-","USD","6.99","5.33","1.00","Apr 01, 2051","2.00","6.18","-","5.33","6.18","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","422.45","0.00","422.45","4.00","4.00","98.60","United States","-","USD","3.40","4.86","1.00","May 09, 2030","4.45","3.42","-","4.86","3.42","4.86","USD","May 09, 2025","May 09, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","422.45","0.00","422.45","4.00","4.00","97.57","Japan","-","USD","4.05","5.28","1.00","Mar 10, 2031","4.68","4.03","-","5.28","4.03","5.28","USD","Mar 10, 2026","Mar 10, 2026"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","422.31","0.00","422.31","406.00","406.00","1.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","422.31","0.00","422.31","69.00","69.00","6.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","422.21","0.00","422.21","5.00","5.00","86.47","United States","-","USD","8.87","5.59","1.00","Apr 15, 2038","4.00","8.91","-","5.59","8.91","5.59","USD","Mar 26, 2018","Mar 26, 2018"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","422.21","0.00","422.21","4.00","4.00","101.26","Korea (South)","-","USD","2.00","5.12","1.00","Sep 25, 2028","5.75","1.99","-","5.12","1.99","5.12","USD","Sep 25, 2023","Sep 25, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","422.21","0.00","422.21","4.00","4.00","94.83","Japan","-","USD","2.77","5.08","1.00","Jul 16, 2030","3.15","2.79","-","5.04","2.79","5.04","USD","Jul 16, 2019","Jul 16, 2019"
"JBIO","JADE BIOSCIENCES INC","Health Care","Equity","422.01","0.00","422.01","22.00","22.00","19.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMSF","AMERISAFE INC","Financials","Equity","422.01","0.00","422.01","14.00","14.00","30.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","421.98","0.00","421.98","4.00","4.00","93.94","United States","-","USD","2.04","5.40","1.00","Sep 15, 2028","2.38","2.03","-","5.40","2.03","5.40","USD","Sep 09, 2021","Sep 09, 2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","421.98","0.00","421.98","4.00","4.00","99.10","United States","-","USD","4.26","5.46","1.00","Jun 16, 2031","5.25","4.24","-","5.46","4.24","5.46","USD","Jun 16, 2026","Jun 16, 2026"
"NTAP","NETAPP INC","Technology","Fixed Income","421.98","0.00","421.98","5.00","5.00","91.32","United States","-","USD","3.64","5.18","1.00","Jun 22, 2030","2.70","3.63","-","5.18","3.63","5.18","USD","Jun 22, 2020","Jun 22, 2020"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","421.98","0.00","421.98","4.00","4.00","101.64","Belgium","-","USD","2.57","5.02","1.00","Jun 04, 2029","5.65","2.60","-","5.01","2.53","5.01","USD","Jun 04, 2024","Jun 04, 2024"
"FGV61548","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","421.93","0.00","421.93","4.00","4.00","95.51","United States","-","USD","3.98","4.90","1.00","Feb 01, 2032","2.50","1.85","-","4.90","1.85","4.90","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ58055","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","421.93","0.00","421.93","4.00","4.00","98.67","United States","-","USD","4.86","5.29","1.00","Aug 01, 2048","5.00","4.77","-","5.29","4.77","5.29","USD","Aug 01, 2018","Aug 01, 2018"
"FRRA7748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","421.93","0.00","421.93","5.00","5.00","85.68","United States","-","USD","6.94","5.31","1.00","Aug 01, 2052","3.00","6.27","-","5.31","6.27","5.31","USD","Jul 01, 2022","Jul 01, 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","421.88","0.00","421.88","4.00","4.00","95.46","Canada","-","USD","12.83","6.55","1.00","Jun 08, 2056","6.20","13.07","-","6.55","13.07","6.55","USD","Jun 08, 2026","Jun 08, 2026"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","421.88","0.00","421.88","4.00","4.00","105.85","United States","-","USD","8.18","5.26","1.00","Nov 15, 2037","5.95","8.18","-","5.26","8.18","5.26","USD","Mar 06, 2009","Mar 06, 2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","421.88","0.00","421.88","6.00","6.00","74.88","United States","-","USD","12.18","6.00","1.00","Mar 01, 2046","3.80","12.36","-","6.00","12.36","6.00","USD","Mar 03, 2016","Mar 03, 2016"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","421.74","0.00","421.74","5.00","5.00","93.39","United States","-","USD","3.26","5.15","1.00","Feb 15, 2030","3.10","3.26","-","5.15","3.26","5.15","USD","Sep 16, 2019","Sep 16, 2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","421.74","0.00","421.74","4.00","4.00","100.23","Korea (South)","-","USD","2.47","4.78","1.00","Apr 03, 2029","4.88","2.46","-","4.78","2.46","4.78","USD","Apr 03, 2024","Apr 03, 2024"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","421.61","0.00","421.61","70.00","70.00","6.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","421.56","0.00","421.56","4.00","4.00","94.42","United States","-","USD","12.86","6.05","1.00","Apr 01, 2053","5.63","13.12","-","6.05","13.12","6.05","USD","Mar 23, 2023","Mar 23, 2023"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","421.45","0.00","421.45","156.00","156.00","2.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","421.27","0.00","421.27","196.00","196.00","2.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","421.26","0.00","421.26","4.00","4.00","94.40","United States","-","USD","1.68","4.71","1.00","Apr 15, 2028","1.30","1.67","-","4.71","1.67","4.71","USD","Oct 22, 2020","Oct 22, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","421.03","0.00","421.03","4.00","4.00","99.08","Germany","-","USD","2.74","4.98","1.00","Aug 13, 2029","4.65","2.76","-","4.98","2.76","4.98","USD","Aug 13, 2024","Aug 13, 2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","420.90","0.00","420.90","7.00","7.00","63.27","United States","-","USD","14.00","6.04","1.00","Aug 01, 2050","3.13","14.21","-","6.04","14.21","6.04","USD","Jan 30, 2020","Jan 30, 2020"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","420.79","0.00","420.79","4.00","4.00","101.41","United States","-","USD","3.20","5.72","1.00","Apr 02, 2030","6.15","3.21","-","5.71","3.14","5.71","USD","Oct 02, 2025","Oct 03, 2025"
"FNBQ6317","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","420.75","0.00","420.75","5.00","5.00","87.05","United States","-","USD","6.70","5.19","1.00","Nov 01, 2050","3.00","5.98","-","5.19","5.98","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"INOXWIND","INOX WIND LTD","Industrials","Equity","420.60","0.00","420.60","532.00","532.00","0.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","420.57","0.00","420.57","6.00","6.00","76.44","United States","-","USD","12.79","6.00","1.00","May 15, 2048","4.05","13.01","-","6.00","13.01","6.00","USD","May 07, 2018","May 07, 2018"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","420.57","0.00","420.57","6.00","6.00","72.95","United States","-","USD","13.11","6.17","1.00","Jun 15, 2049","3.95","13.33","-","6.17","13.33","6.17","USD","Dec 15, 2019","Apr 13, 2020"
"SO","GEORGIA POWER CO","Electric","Fixed Income","420.57","0.00","420.57","5.00","5.00","82.63","United States","-","USD","10.92","5.96","1.00","Mar 15, 2043","4.30","10.99","-","5.96","10.99","5.96","USD","Mar 15, 2013","Mar 15, 2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","420.57","0.00","420.57","5.00","5.00","86.23","United States","-","USD","10.37","6.02","1.00","Apr 15, 2042","4.65","10.47","-","6.02","10.47","6.02","USD","Apr 23, 2012","Apr 23, 2012"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","420.57","0.00","420.57","7.00","7.00","63.02","United States","-","USD","14.44","6.04","1.00","Nov 01, 2051","3.17","14.67","-","6.04","14.67","6.04","USD","Apr 15, 2021","Apr 15, 2021"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","420.55","0.00","420.55","4.00","4.00","97.26","United States","-","USD","3.71","4.98","1.00","Oct 01, 2030","4.25","3.73","-","4.98","3.73","4.98","USD","Sep 19, 2025","Sep 19, 2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","420.54","0.00","420.54","4.00","4.00","96.43","United States","-","USD","5.43","5.60","1.00","Mar 15, 2033","4.95","5.44","-","5.60","5.44","5.60","USD","Feb 05, 2026","Feb 05, 2026"
"EFX","EQUIFAX INC","Technology","Fixed Income","420.38","0.00","420.38","5.00","5.00","86.81","United States","-","USD","4.69","5.31","1.00","Sep 15, 2031","2.35","4.68","-","5.31","4.68","5.31","USD","Aug 13, 2021","Aug 13, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","420.32","0.00","420.32","4.00","4.00","94.16","United States","-","USD","3.48","4.95","1.00","May 15, 2030","3.25","3.50","-","4.95","3.50","4.95","USD","Nov 15, 2020","Dec 16, 2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","420.24","0.00","420.24","4.00","4.00","96.22","United States","-","USD","13.30","6.03","1.00","May 15, 2055","5.75","13.57","-","6.03","13.57","6.03","USD","Mar 12, 2025","Mar 12, 2025"
"FGG60989","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","420.16","0.00","420.16","5.00","5.00","87.91","United States","-","USD","6.15","5.22","1.00","Dec 01, 2046","3.00","5.56","-","5.22","5.56","5.22","USD","May 01, 2017","May 01, 2017"
"FNFM2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","420.16","0.00","420.16","4.00","4.00","96.37","United States","-","USD","4.94","5.26","1.00","Oct 01, 2045","4.50","4.67","-","5.26","4.67","5.26","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA2520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","420.16","0.00","420.16","5.00","5.00","88.98","United States","-","USD","6.79","5.21","1.00","Jan 20, 2045","3.00","5.03","-","5.21","5.03","5.21","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA3172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","420.16","0.00","420.16","5.00","5.00","88.63","United States","-","USD","6.79","5.22","1.00","Oct 20, 2045","3.00","5.18","-","5.22","5.18","5.22","USD","Oct 01, 2015","Oct 01, 2015"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","420.08","0.00","420.08","5.00","5.00","91.56","United States","-","USD","3.36","4.83","1.00","Mar 01, 2030","2.25","3.36","-","4.83","3.36","4.83","USD","Feb 26, 2020","Feb 26, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","419.84","0.00","419.84","4.00","4.00","98.31","United States","-","USD","2.30","5.01","1.00","Feb 15, 2029","4.30","2.35","-","5.01","2.35","5.01","USD","Feb 11, 2019","Feb 11, 2019"
"TVSHLTD","TVS HOLDINGS LTD","Consumer Discretionary","Equity","419.74","0.00","419.74","3.00","3.00","153.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"282330","BGF RETAIL LTD","Consumer Staples","Equity","419.74","0.00","419.74","5.00","5.00","80.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","419.60","0.00","419.60","4.00","4.00","98.06","United States","-","USD","4.20","5.21","1.00","May 15, 2031","4.75","4.20","-","5.21","4.20","5.21","USD","May 14, 2026","May 14, 2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","419.58","0.00","419.58","5.00","5.00","76.46","United States","-","USD","11.95","6.27","1.00","Sep 15, 2046","4.20","12.13","-","6.27","12.13","6.27","USD","Aug 19, 2016","Aug 19, 2016"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","419.58","0.00","419.58","5.00","5.00","81.21","United States","-","USD","11.49","6.07","1.00","Mar 15, 2045","4.38","11.64","-","6.07","11.64","6.07","USD","Mar 16, 2015","Mar 16, 2015"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","419.58","0.00","419.58","7.00","7.00","56.83","United States","-","USD","15.09","6.02","1.00","Jun 15, 2051","2.65","15.30","-","6.02","15.30","6.02","USD","Sep 11, 2020","Sep 11, 2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","419.58","0.00","419.58","4.00","4.00","94.75","United States","-","USD","12.65","6.27","1.00","Feb 26, 2054","5.87","12.89","-","6.27","12.89","6.27","USD","Feb 26, 2024","Feb 26, 2024"
"FNBH4004","FNMA 30YR","Agency Fixed Rate","Fixed Income","419.57","0.00","419.57","5.00","5.00","93.07","United States","-","USD","5.83","5.28","1.00","Sep 01, 2047","4.00","5.38","-","5.28","5.38","5.28","USD","Sep 01, 2017","Sep 01, 2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","419.37","0.00","419.37","4.00","4.00","98.32","United States","-","USD","1.42","4.79","1.00","Jan 15, 2028","3.60","1.42","-","4.79","1.42","4.79","USD","Dec 08, 2017","Dec 08, 2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","419.25","0.00","419.25","4.00","4.00","105.64","United States","-","USD","9.45","5.43","1.00","Mar 01, 2041","6.00","9.59","-","5.42","9.38","5.42","USD","Sep 01, 2020","Jan 06, 2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","419.25","0.00","419.25","7.00","7.00","58.14","United States","-","USD","14.42","6.15","1.00","Sep 15, 2050","2.80","14.62","-","6.15","14.62","6.15","USD","Aug 12, 2020","Aug 12, 2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","419.13","0.00","419.13","4.00","4.00","101.00","United States","-","USD","1.72","4.63","1.00","May 15, 2029","5.74","1.69","-","4.63","1.69","4.63","USD","May 15, 2025","May 15, 2025"
"LNZ","LENZING AG","Materials","Equity","419.11","0.00","419.11","15.00","15.00","28.65","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","419.10","0.00","419.10","4.00","4.00","98.18","United States","-","USD","7.01","5.20","1.00","Aug 15, 2035","4.95","7.05","-","5.20","7.05","5.20","USD","May 07, 2025","May 07, 2025"
"FRZN2799","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","418.98","0.00","418.98","4.00","4.00","95.98","United States","-","USD","5.49","5.26","1.00","Jan 01, 2049","4.50","5.16","-","5.26","5.16","5.26","USD","Jan 01, 2019","Jan 01, 2019"
"FGG61622","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","418.98","0.00","418.98","5.00","5.00","87.91","United States","-","USD","6.33","5.15","1.00","Oct 01, 2047","3.00","5.75","-","5.15","5.75","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","418.92","0.00","418.92","6.00","6.00","73.57","United States","-","USD","12.65","5.97","1.00","Aug 15, 2047","3.75","12.86","-","5.97","12.86","5.97","USD","Aug 09, 2017","Aug 09, 2017"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","418.89","0.00","418.89","395.00","395.00","1.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","418.89","0.00","418.89","4.00","4.00","99.93","United States","-","USD","2.21","5.33","1.00","Jan 15, 2029","5.30","2.29","-","5.33","2.29","5.33","USD","Sep 26, 2018","Sep 26, 2018"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","418.78","0.00","418.78","4.00","4.00","100.95","Switzerland","-","USD","5.25","5.20","1.00","Dec 06, 2032","5.38","5.31","-","5.19","5.13","5.19","USD","Dec 06, 2022","Dec 06, 2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","418.78","0.00","418.78","4.00","4.00","98.37","United States","-","USD","6.39","5.45","1.00","Sep 15, 2034","5.20","6.43","-","5.45","6.43","5.45","USD","Aug 15, 2024","Aug 15, 2024"
"V","VISA INC","Technology","Fixed Income","418.65","0.00","418.65","4.00","4.00","98.14","United States","-","USD","1.10","4.44","1.00","Sep 15, 2027","2.75","1.10","-","4.44","1.10","4.44","USD","Sep 11, 2017","Sep 11, 2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","418.62","0.00","418.62","4.00","4.00","99.19","United States","-","USD","6.87","5.62","1.00","Aug 01, 2035","5.50","6.84","-","5.62","6.84","5.62","USD","Aug 01, 2005","Aug 01, 2005"
"EQIX","EQUINIX INC","Technology","Fixed Income","418.59","0.00","418.59","7.00","7.00","60.95","United States","-","USD","14.37","6.13","1.00","Jul 15, 2050","3.00","14.59","-","6.13","14.59","6.13","USD","Jun 22, 2020","Jun 22, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","418.59","0.00","418.59","4.00","4.00","95.85","United States","-","USD","13.58","5.90","1.00","Nov 15, 2055","5.60","13.86","-","5.90","13.86","5.90","USD","Nov 21, 2025","Nov 21, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","418.59","0.00","418.59","7.00","7.00","60.96","United States","-","USD","14.55","5.97","1.00","Aug 15, 2051","2.95","14.77","-","5.97","14.77","5.97","USD","Aug 13, 2021","Aug 13, 2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","418.46","0.00","418.46","5.00","5.00","86.99","United States","-","USD","4.75","6.10","1.00","Nov 15, 2031","3.20","4.72","-","6.10","4.72","6.10","USD","Nov 04, 2021","Nov 04, 2021"
"CDW","CDW LLC","Technology","Fixed Income","418.42","0.00","418.42","4.00","4.00","95.13","United States","-","USD","2.35","5.31","1.00","Feb 15, 2029","3.25","2.38","-","5.31","2.38","5.31","USD","Aug 13, 2020","Aug 13, 2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","418.42","0.00","418.42","4.00","4.00","99.86","Switzerland","-","USD","2.38","4.71","1.00","Mar 12, 2029","4.65","2.41","-","4.71","2.41","4.71","USD","Mar 12, 2024","Mar 12, 2024"
"FNCB3914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","418.39","0.00","418.39","5.00","5.00","91.89","United States","-","USD","6.12","5.39","1.00","Jun 01, 2052","4.00","5.81","-","5.39","5.81","5.39","USD","May 01, 2022","May 01, 2022"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","418.35","0.00","418.35","16.00","16.00","26.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","418.30","0.00","418.30","4.00","4.00","102.15","United States","-","USD","4.85","5.47","1.00","Jun 15, 2032","5.90","4.91","-","5.45","4.73","5.45","USD","Jun 08, 2022","Jun 08, 2022"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","418.04","0.00","418.04","55.00","55.00","7.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","417.94","0.00","417.94","6.00","6.00","69.52","United States","-","USD","12.82","6.68","1.00","Aug 15, 2051","4.16","13.01","-","6.68","13.01","6.68","USD","Oct 15, 2021","Oct 15, 2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","417.94","0.00","417.94","6.00","6.00","72.12","United States","-","USD","13.30","6.37","1.00","Jun 15, 2051","4.13","13.52","-","6.37","13.52","6.37","USD","Jun 14, 2021","Jun 14, 2021"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","417.94","0.00","417.94","4.00","4.00","98.35","United States","-","USD","1.33","4.68","1.00","Dec 15, 2027","3.45","1.34","-","4.68","1.34","4.68","USD","Dec 04, 2017","Dec 04, 2017"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","417.94","0.00","417.94","4.00","4.00","95.90","China","-","USD","3.19","4.66","1.00","Jan 14, 2030","3.38","3.23","-","4.66","3.23","4.66","USD","Jan 14, 2020","Jan 14, 2020"
"G2MA2753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","417.80","0.00","417.80","5.00","5.00","88.63","United States","-","USD","6.79","5.22","1.00","Apr 20, 2045","3.00","5.18","-","5.22","5.18","5.22","USD","Apr 01, 2015","Apr 01, 2015"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","417.61","0.00","417.61","5.00","5.00","77.64","United States","-","USD","12.79","6.00","1.00","Jun 15, 2048","4.15","13.03","-","6.00","13.03","6.00","USD","Jun 14, 2018","Jun 14, 2018"
"ONT","ONTERRIS INC","Industrials","Equity","417.53","0.00","417.53","22.00","22.00","18.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","417.50","0.00","417.50","4.00","4.00","101.16","Canada","-","USD","4.91","5.40","1.00","Aug 16, 2032","5.63","4.97","-","5.39","4.79","5.39","USD","Feb 16, 2023","May 15, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","417.47","0.00","417.47","4.00","4.00","104.37","Germany","-","USD","3.65","5.30","1.00","Nov 16, 2030","6.45","3.71","-","5.26","3.58","5.26","USD","Nov 16, 2023","Nov 16, 2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","417.23","0.00","417.23","4.00","4.00","101.04","Canada","-","USD","1.78","4.66","1.00","Jun 12, 2028","5.25","1.77","-","4.66","1.77","4.66","USD","Jun 12, 2023","Jun 12, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","417.23","0.00","417.23","4.00","4.00","99.56","United States","-","USD","1.66","4.66","1.00","Apr 25, 2028","4.40","1.65","-","4.66","1.65","4.66","USD","Apr 25, 2025","Apr 25, 2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","417.23","0.00","417.23","4.00","4.00","99.69","United States","-","USD","2.38","6.87","1.00","Apr 04, 2029","6.75","2.38","-","6.87","2.38","6.87","USD","Oct 04, 2024","Jan 24, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","417.23","0.00","417.23","4.00","4.00","92.73","United States","-","USD","3.26","4.67","1.00","Jan 24, 2030","2.40","3.26","-","4.67","3.26","4.67","USD","Jan 24, 2020","Jan 24, 2020"
"FNAL2916","FNMA 30YR","Agency Fixed Rate","Fixed Income","417.21","0.00","417.21","4.00","4.00","99.32","United States","-","USD","3.68","5.15","1.00","Aug 01, 2040","5.00","3.67","-","5.15","3.67","5.15","USD","Dec 01, 2012","Dec 01, 2012"
"FNCA0237","FNMA 30YR","Agency Fixed Rate","Fixed Income","417.21","0.00","417.21","4.00","4.00","93.05","United States","-","USD","5.95","5.27","1.00","Aug 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Aug 01, 2017","Aug 01, 2017"
"FNFM8415","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","417.21","0.00","417.21","5.00","5.00","78.22","United States","-","USD","8.11","4.95","1.00","Aug 01, 2051","2.00","7.72","-","4.95","7.72","4.95","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA4438","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","417.21","0.00","417.21","5.00","5.00","82.32","United States","-","USD","7.04","5.36","1.00","Oct 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Sep 01, 2021","Sep 01, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","417.18","0.00","417.18","4.00","4.00","97.06","United States","-","USD","5.15","5.11","1.00","Sep 15, 2032","4.55","5.20","-","5.11","5.20","5.11","USD","Sep 08, 2022","Jan 20, 2023"
"TBOTEK","TBO TEK LTD","Consumer Discretionary","Equity","417.18","0.00","417.18","28.00","28.00","14.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","417.02","0.00","417.02","4.00","4.00","98.65","United States","-","USD","6.59","6.15","1.00","Apr 15, 2035","5.95","6.61","-","6.15","6.61","6.15","USD","Mar 14, 2025","Mar 14, 2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","416.99","0.00","416.99","4.00","4.00","101.90","Canada","-","USD","2.70","4.77","1.00","Aug 01, 2029","5.45","2.69","-","4.77","2.69","4.77","USD","Jun 04, 2024","Jun 04, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","416.99","0.00","416.99","4.00","4.00","99.18","United States","-","USD","4.23","4.84","1.00","May 22, 2031","4.65","4.24","-","4.84","4.24","4.84","USD","May 22, 2026","May 22, 2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","416.99","0.00","416.99","4.00","4.00","99.15","Sweden","-","USD","4.09","5.10","1.00","Mar 30, 2031","4.90","4.07","-","5.10","4.07","5.10","USD","Mar 30, 2026","Mar 30, 2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","416.95","0.00","416.95","6.00","6.00","69.08","United States","-","USD","13.23","6.25","1.00","Aug 01, 2050","3.75","13.44","-","6.25","13.44","6.25","USD","Feb 01, 2021","May 05, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","416.95","0.00","416.95","5.00","5.00","89.68","United States","-","USD","12.57","6.56","1.00","Apr 15, 2054","5.75","12.80","-","6.56","12.80","6.56","USD","Mar 01, 2024","Mar 01, 2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","416.76","0.00","416.76","4.00","4.00","102.91","Canada","-","USD","2.12","5.00","1.00","Dec 04, 2028","6.32","2.16","-","4.96","2.09","4.96","USD","Dec 04, 2023","Dec 04, 2023"
"PNC","PNC BANK NA","Banking","Fixed Income","416.76","0.00","416.76","4.00","4.00","93.13","United States","-","USD","3.04","5.02","1.00","Oct 22, 2029","2.70","3.03","-","5.02","3.03","5.02","USD","Oct 22, 2019","Oct 22, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","416.76","0.00","416.76","4.00","4.00","94.53","United States","-","USD","3.15","4.87","1.00","Dec 15, 2029","3.10","3.16","-","4.87","3.16","4.87","USD","Jun 15, 2021","Nov 09, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","416.70","0.00","416.70","4.00","4.00","96.59","United States","-","USD","7.34","5.66","1.00","Apr 15, 2036","5.20","7.36","-","5.66","7.36","5.66","USD","Mar 12, 2026","Mar 12, 2026"
"G2MA3663","GNMA2 30YR","Agency Fixed Rate","Fixed Income","416.62","0.00","416.62","5.00","5.00","90.05","United States","-","USD","7.48","5.38","1.00","May 20, 2046","3.50","5.33","-","5.38","5.33","5.38","USD","May 01, 2016","May 01, 2016"
"G2MA5986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","416.62","0.00","416.62","5.00","5.00","92.56","United States","-","USD","5.73","5.38","1.00","Jun 20, 2049","4.00","5.41","-","5.38","5.41","5.38","USD","Jun 01, 2019","Jun 01, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","416.62","0.00","416.62","6.00","6.00","64.63","United States","-","USD","13.92","6.05","1.00","Nov 15, 2049","3.20","14.14","-","6.05","14.14","6.05","USD","Nov 12, 2019","Nov 12, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","416.62","0.00","416.62","5.00","5.00","82.28","United Kingdom","-","USD","11.73","5.95","1.00","May 11, 2045","4.38","11.85","-","5.95","11.85","5.95","USD","May 11, 2015","May 11, 2015"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","416.54","0.00","416.54","4.00","4.00","97.66","United Kingdom","-","USD","7.47","5.72","1.00","Jun 09, 2036","5.41","7.49","-","5.72","7.49","5.72","USD","Jun 09, 2026","Jun 09, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","416.52","0.00","416.52","4.00","4.00","99.56","Australia","-","USD","1.81","4.60","1.00","Jun 18, 2028","4.36","1.80","-","4.60","1.80","4.60","USD","Jun 18, 2025","Jun 18, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","416.38","0.00","416.38","4.00","4.00","95.72","United States","-","USD","5.05","5.13","1.00","Jun 13, 2033","4.29","5.09","-","5.13","5.09","5.13","USD","Jun 13, 2022","Jun 13, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","416.38","0.00","416.38","4.00","4.00","98.18","United States","-","USD","6.39","5.33","1.00","Sep 01, 2034","5.05","6.43","-","5.33","6.43","5.33","USD","Aug 14, 2024","Aug 14, 2024"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","416.33","0.00","416.33","328.00","328.00","1.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","416.33","0.00","416.33","108.00","108.00","3.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","416.31","0.00","416.31","32.00","32.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","416.28","0.00","416.28","4.00","4.00","92.66","United States","-","USD","3.52","4.94","1.00","May 15, 2030","2.80","3.53","-","4.94","3.53","4.94","USD","Apr 20, 2020","Apr 20, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","416.06","0.00","416.06","4.00","4.00","97.80","United States","-","USD","5.09","5.43","1.00","Aug 25, 2032","5.00","5.07","-","5.43","5.07","5.43","USD","Aug 25, 2025","Aug 25, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","416.04","0.00","416.04","4.00","4.00","97.45","United States","-","USD","3.91","5.10","1.00","Dec 15, 2030","4.45","3.92","-","5.10","3.92","5.10","USD","Oct 17, 2025","Oct 17, 2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","416.04","0.00","416.04","4.00","4.00","100.82","Sweden","-","USD","1.10","4.60","1.00","Sep 20, 2027","5.34","1.09","-","4.60","1.09","4.60","USD","Sep 20, 2022","Sep 20, 2022"
"FRZT1827","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","416.03","0.00","416.03","5.00","5.00","87.80","United States","-","USD","6.33","5.15","1.00","Jul 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM3027","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","416.03","0.00","416.03","5.00","5.00","84.25","United States","-","USD","6.11","5.48","1.00","Dec 01, 2046","2.50","5.42","-","5.48","5.42","5.48","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM8846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","416.03","0.00","416.03","5.00","5.00","89.44","United States","-","USD","5.76","5.57","1.00","Aug 01, 2051","3.50","5.08","-","5.57","5.08","5.57","USD","Sep 01, 2021","Sep 01, 2021"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","416.00","0.00","416.00","13.00","13.00","31.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","415.96","0.00","415.96","5.00","5.00","92.10","United States","-","USD","9.80","5.69","1.00","Nov 15, 2040","4.88","9.90","-","5.69","9.90","5.69","USD","Nov 12, 2010","Nov 12, 2010"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","415.90","0.00","415.90","4.00","4.00","98.16","United States","-","USD","7.31","6.20","1.00","Jun 15, 2036","5.95","7.31","-","6.20","7.31","6.20","USD","Jun 09, 2026","Jun 09, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","415.81","0.00","415.81","4.00","4.00","99.57","United States","-","USD","1.69","5.08","1.00","May 09, 2028","4.83","1.68","-","5.08","1.68","5.08","USD","May 09, 2025","May 09, 2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","415.81","0.00","415.81","4.00","4.00","98.89","United States","-","USD","1.59","4.87","1.00","Apr 15, 2028","4.20","1.63","-","4.87","1.63","4.87","USD","Apr 11, 2018","Apr 11, 2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","415.81","0.00","415.81","4.00","4.00","99.61","United States","-","USD","2.33","5.31","1.00","Mar 19, 2029","5.15","2.41","-","5.31","2.41","5.31","USD","Mar 19, 2019","Mar 19, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","415.81","0.00","415.81","4.00","4.00","98.66","Australia","-","USD","3.57","4.73","1.00","Jul 01, 2030","4.35","3.57","-","4.73","3.57","4.73","USD","Jul 01, 2025","Jul 01, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","415.74","0.00","415.74","4.00","4.00","99.87","United States","-","USD","6.62","5.32","1.00","Dec 15, 2034","5.30","6.67","-","5.32","6.67","5.32","USD","Jun 05, 2024","Jun 05, 2024"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","415.70","0.00","415.70","4.00","4.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","415.63","0.00","415.63","7.00","7.00","58.31","United States","-","USD","15.00","5.90","1.00","Sep 15, 2051","2.70","15.23","-","5.90","15.23","5.90","USD","Sep 10, 2021","Sep 10, 2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","415.63","0.00","415.63","5.00","5.00","77.55","United States","-","USD","12.47","6.08","1.00","Mar 15, 2048","4.20","12.70","-","6.08","12.70","6.08","USD","Mar 01, 2018","Mar 01, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","415.63","0.00","415.63","8.00","8.00","53.98","United States","-","USD","15.85","6.28","1.00","Nov 20, 2060","3.00","16.09","-","6.28","16.09","6.28","USD","Nov 20, 2020","Nov 20, 2020"
"1918","SUNAC CHINA HOLDINGS LTD","Real Estate","Equity","415.47","0.00","415.47","5,935.00","5,935.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","415.47","0.00","415.47","154.00","154.00","2.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","415.47","0.00","415.47","23.00","23.00","18.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"FNFA3598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","415.44","0.00","415.44","4.00","4.00","99.75","United States","-","USD","4.59","5.54","1.00","Nov 01, 2055","5.50","5.39","-","5.54","5.39","5.54","USD","Nov 01, 2025","Nov 01, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","415.42","0.00","415.42","4.00","4.00","97.34","Netherlands","-","USD","7.61","5.47","1.00","Jun 09, 2036","5.12","7.59","-","5.47","7.59","5.47","USD","Jun 09, 2026","Jun 09, 2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","415.42","0.00","415.42","4.00","4.00","99.87","United States","-","USD","5.63","5.22","1.00","Jun 01, 2033","5.20","5.66","-","5.22","5.66","5.22","USD","May 29, 2026","May 29, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","415.33","0.00","415.33","5.00","5.00","90.60","Spain","-","USD","4.24","5.25","1.00","Mar 25, 2031","2.96","4.22","-","5.25","4.22","5.25","USD","Mar 25, 2021","Mar 25, 2021"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","415.33","0.00","415.33","4.00","4.00","97.86","United States","-","USD","4.18","6.31","1.00","Jun 15, 2031","5.80","4.16","-","6.31","4.16","6.31","USD","Jun 01, 2026","Jun 01, 2026"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","415.30","0.00","415.30","4.00","4.00","105.72","United States","-","USD","8.17","5.62","1.00","Apr 01, 2038","6.30","8.16","-","5.62","8.16","5.62","USD","Mar 13, 2008","Mar 13, 2008"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","415.29","0.00","415.29","26.00","26.00","15.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"9247","TRE HOLDINGS CORP","Industrials","Equity","415.28","0.00","415.28","31.00","31.00","13.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","415.10","0.00","415.10","4.00","4.00","96.83","United States","-","USD","4.86","5.30","1.00","Apr 20, 2032","4.65","4.90","-","5.30","4.90","5.30","USD","Apr 20, 2022","Apr 20, 2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","415.09","0.00","415.09","4.00","4.00","99.53","Ireland","-","USD","3.13","5.30","1.00","Jan 15, 2030","5.15","3.14","-","5.30","3.14","5.30","USD","Dec 12, 2024","Dec 12, 2024"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","415.09","0.00","415.09","4.00","4.00","97.12","United Kingdom","-","USD","4.17","5.32","1.00","Apr 23, 2031","4.63","4.15","-","5.32","4.15","5.32","USD","Apr 23, 2026","Apr 23, 2026"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","415.09","0.00","415.09","63.00","63.00","6.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","414.97","0.00","414.97","5.00","5.00","89.22","United States","-","USD","13.55","5.77","1.00","Oct 01, 2053","4.98","13.83","-","5.77","13.83","5.77","USD","Jul 18, 2023","Jul 18, 2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","414.94","0.00","414.94","4.00","4.00","99.14","Singapore","-","USD","4.38","4.82","1.00","Sep 04, 2031","4.63","4.42","-","4.82","4.42","4.82","USD","Sep 04, 2024","Sep 04, 2024"
"G2MA2304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","414.85","0.00","414.85","4.00","4.00","93.04","United States","-","USD","7.09","5.43","1.00","Oct 20, 2044","4.00","4.89","-","5.43","4.89","5.43","USD","Oct 01, 2014","Oct 01, 2014"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","414.78","0.00","414.78","4.00","4.00","100.18","United States","-","USD","6.12","5.22","1.00","Apr 05, 2034","5.25","6.17","-","5.22","6.17","5.22","USD","Apr 05, 2024","Apr 05, 2024"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","414.68","0.00","414.68","15.00","15.00","27.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","414.64","0.00","414.64","7.00","7.00","57.69","United States","-","USD","14.73","5.99","1.00","Sep 15, 2050","2.65","14.94","-","5.99","14.94","5.99","USD","Sep 11, 2020","Sep 11, 2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","414.62","0.00","414.62","4.00","4.00","99.33","United States","-","USD","3.50","5.39","1.00","Jul 01, 2030","5.20","3.51","-","5.39","3.51","5.39","USD","Jun 20, 2025","Jun 20, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","414.62","0.00","414.62","4.00","4.00","98.70","Japan","-","USD","3.54","4.81","1.00","Jun 30, 2030","4.45","3.56","-","4.81","3.56","4.81","USD","Jun 30, 2025","Jun 30, 2025"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","414.62","0.00","414.62","17.00","17.00","24.46","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","414.62","0.00","414.62","147.00","147.00","2.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","414.62","0.00","414.62","129.00","129.00","3.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"POLYMED","POLY MEDICURE LTD","Health Care","Equity","414.62","0.00","414.62","25.00","25.00","16.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","414.46","0.00","414.46","5.00","5.00","83.20","United States","-","USD","6.55","5.69","1.00","Mar 15, 2034","2.95","6.54","-","5.69","6.54","5.69","USD","Feb 16, 2022","Feb 16, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","414.46","0.00","414.46","4.00","4.00","98.09","United States","-","USD","6.35","5.34","1.00","Aug 15, 2034","5.05","6.39","-","5.34","6.39","5.34","USD","Aug 12, 2024","Aug 12, 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","414.38","0.00","414.38","5.00","5.00","90.82","United States","-","USD","3.42","4.62","1.00","Mar 12, 2030","1.85","3.42","-","4.62","3.42","4.62","USD","Mar 12, 2020","Mar 12, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","414.38","0.00","414.38","4.00","4.00","95.53","United States","-","USD","2.85","4.97","1.00","Sep 01, 2029","3.40","2.86","-","4.97","2.86","4.97","USD","Aug 15, 2019","Aug 15, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","414.38","0.00","414.38","4.00","4.00","99.70","United States","-","USD","1.22","4.61","1.00","Nov 01, 2027","4.38","1.21","-","4.61","1.21","4.61","USD","Nov 01, 2024","Nov 01, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","414.38","0.00","414.38","4.00","4.00","99.42","United States","-","USD","2.95","4.82","1.00","Nov 01, 2029","4.63","2.97","-","4.82","2.97","4.82","USD","Nov 01, 2024","Nov 01, 2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","414.32","0.00","414.32","5.00","5.00","81.75","United States","-","USD","11.31","5.98","1.00","Apr 15, 2044","4.30","11.45","-","5.98","11.45","5.98","USD","Apr 24, 2014","Apr 24, 2014"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","414.30","0.00","414.30","4.00","4.00","99.46","Switzerland","-","USD","5.46","4.95","1.00","Mar 14, 2033","4.85","5.52","-","4.95","5.52","4.95","USD","Mar 14, 2023","Mar 14, 2023"
"FNBQ6145","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","414.26","0.00","414.26","5.00","5.00","85.52","United States","-","USD","7.25","5.38","1.00","Nov 01, 2050","3.00","6.17","-","5.38","6.17","5.38","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM4328","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414.26","0.00","414.26","5.00","5.00","82.98","United States","-","USD","7.04","5.29","1.00","Sep 01, 2050","2.50","6.23","-","5.29","6.23","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414.26","0.00","414.26","5.00","5.00","88.09","United States","-","USD","3.98","4.78","1.00","Oct 01, 2036","1.50","3.70","-","4.78","3.70","4.78","USD","Oct 01, 2021","Oct 01, 2021"
"G2BC3403","GNMA2 30YR","Agency Fixed Rate","Fixed Income","414.26","0.00","414.26","5.00","5.00","87.69","United States","-","USD","5.94","5.79","1.00","Oct 20, 2047","3.50","5.44","-","5.79","5.44","5.79","USD","Oct 01, 2017","Oct 01, 2017"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","414.14","0.00","414.14","4.00","4.00","98.57","United States","-","USD","2.24","4.94","1.00","Dec 15, 2028","4.30","2.24","-","4.94","2.24","4.94","USD","Dec 15, 2025","Dec 15, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","414.14","0.00","414.14","4.00","4.00","93.66","United States","-","USD","3.34","4.87","1.00","Mar 15, 2030","2.95","3.36","-","4.87","3.36","4.87","USD","Mar 20, 2020","Mar 20, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","414.14","0.00","414.14","4.00","4.00","100.82","Thailand","-","USD","5.71","5.36","1.00","Sep 21, 2033","5.50","5.76","-","5.36","5.59","5.36","USD","Sep 21, 2023","Sep 21, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","413.99","0.00","413.99","6.00","6.00","67.14","United States","-","USD","13.68","6.05","1.00","Nov 01, 2049","3.40","13.90","-","6.05","13.90","6.05","USD","Nov 04, 2019","Nov 04, 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","413.97","0.00","413.97","5.00","5.00","90.54","United States","-","USD","5.00","4.99","1.00","Mar 15, 2032","3.05","5.02","-","4.99","5.02","4.99","USD","Mar 07, 2022","Mar 07, 2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","413.97","0.00","413.97","4.00","4.00","99.55","United States","-","USD","6.36","5.47","1.00","Jul 15, 2034","5.40","6.40","-","5.47","6.40","5.47","USD","Jun 28, 2024","Jun 28, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","413.91","0.00","413.91","4.00","4.00","97.44","United States","-","USD","2.74","4.92","1.00","Aug 05, 2029","4.00","2.76","-","4.92","2.76","4.92","USD","Aug 05, 2022","Aug 05, 2022"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","413.91","0.00","413.91","4.00","4.00","100.73","United States","-","USD","3.11","5.32","1.00","Jan 15, 2030","5.55","3.12","-","5.32","3.05","5.32","USD","Apr 11, 2024","Apr 11, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","413.91","0.00","413.91","4.00","4.00","102.45","Canada","-","USD","3.15","6.87","1.00","Jun 01, 2065","7.00","3.22","-","6.24","3.12","6.24","USD","Feb 24, 2025","Feb 24, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","413.91","0.00","413.91","4.00","4.00","101.13","Germany","-","USD","1.92","5.08","1.00","Sep 12, 2028","5.65","1.95","-","5.07","1.88","5.07","USD","Sep 12, 2023","Sep 12, 2023"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","413.87","0.00","413.87","12.00","12.00","34.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","413.81","0.00","413.81","4.00","4.00","100.72","United States","-","USD","5.50","5.82","1.00","Aug 04, 2033","5.95","5.53","-","5.82","5.37","5.82","USD","Aug 04, 2023","Aug 04, 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","413.81","0.00","413.81","4.00","4.00","98.69","United States","-","USD","6.05","5.51","1.00","Mar 15, 2034","5.30","6.09","-","5.51","6.09","5.51","USD","Mar 07, 2024","Mar 07, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","413.67","0.00","413.67","4.00","4.00","97.55","South Africa","-","USD","2.42","4.87","1.00","Mar 16, 2029","3.88","2.45","-","4.87","2.45","4.87","USD","Mar 16, 2022","Mar 16, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","413.67","0.00","413.67","4.00","4.00","96.09","United States","-","USD","2.55","4.73","1.00","Apr 25, 2029","3.20","2.58","-","4.73","2.58","4.73","USD","Apr 25, 2019","Apr 25, 2019"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","413.67","0.00","413.67","4.00","4.00","99.98","United States","-","USD","2.30","4.61","1.00","Feb 08, 2029","4.60","2.32","-","4.61","2.32","4.61","USD","Feb 08, 2024","Feb 08, 2024"
"FRRA2471","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","413.67","0.00","413.67","5.00","5.00","89.85","United States","-","USD","6.03","5.40","1.00","Apr 01, 2050","3.50","5.33","-","5.40","5.33","5.40","USD","Apr 01, 2020","Apr 01, 2020"
"FRRA2882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","413.67","0.00","413.67","5.00","5.00","82.97","United States","-","USD","6.88","5.37","1.00","Jun 01, 2050","2.50","6.04","-","5.37","6.04","5.37","USD","Jun 01, 2020","Jun 01, 2020"
"FRQI8312","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","413.67","0.00","413.67","4.00","4.00","96.92","United States","-","USD","5.45","5.50","1.00","Jun 01, 2054","5.00","6.10","-","5.50","6.10","5.50","USD","Jun 01, 2024","Jun 01, 2024"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","413.66","0.00","413.66","79.00","79.00","5.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","413.66","0.00","413.66","52.00","52.00","7.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","413.66","0.00","413.66","4.00","4.00","94.31","Bermuda","-","USD","10.21","6.46","1.00","Jun 15, 2043","5.90","10.32","-","6.46","10.32","6.46","USD","Jun 20, 2023","Jun 20, 2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","413.66","0.00","413.66","6.00","6.00","74.37","United States","-","USD","12.73","5.83","1.00","Aug 01, 2047","3.70","12.95","-","5.83","12.95","5.83","USD","Jul 28, 2017","Jul 28, 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","413.49","0.00","413.49","4.00","4.00","99.25","Canada","-","USD","6.75","5.31","1.00","Mar 30, 2035","5.20","6.80","-","5.31","6.80","5.31","USD","Mar 17, 2025","Mar 17, 2025"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","413.46","0.00","413.46","15.00","15.00","27.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","413.43","0.00","413.43","4.00","4.00","98.27","United States","-","USD","1.22","5.23","1.00","Nov 02, 2027","3.81","1.22","-","5.23","1.22","5.23","USD","Nov 02, 2017","Nov 02, 2017"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","413.43","0.00","413.43","4.00","4.00","97.05","Japan","-","USD","3.70","4.99","1.00","Sep 18, 2030","4.20","3.70","-","4.99","3.70","4.99","USD","Sep 18, 2025","Sep 18, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","413.33","0.00","413.33","4.00","4.00","102.73","Canada","-","USD","5.83","5.54","1.00","Dec 07, 2033","6.00","5.88","-","5.53","5.72","5.53","USD","Jun 07, 2024","Sep 24, 2024"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","413.26","0.00","413.26","12.00","12.00","34.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","413.20","0.00","413.20","4.00","4.00","100.07","United States","-","USD","3.24","4.98","1.00","Apr 15, 2030","5.00","3.32","-","4.98","3.32","4.98","USD","Apr 09, 2020","Aug 07, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","413.20","0.00","413.20","4.00","4.00","97.87","United States","-","USD","1.03","4.76","1.00","Aug 20, 2027","2.70","1.03","-","4.76","1.03","4.76","USD","Aug 20, 2020","Aug 20, 2020"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","413.20","0.00","413.20","4.00","4.00","98.60","Korea (South)","-","USD","2.11","4.79","1.00","Oct 22, 2028","4.13","2.10","-","4.79","2.10","4.79","USD","Oct 22, 2025","Oct 22, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","413.17","0.00","413.17","4.00","4.00","97.61","United States","-","USD","5.45","5.39","1.00","Jan 15, 2033","4.95","5.45","-","5.39","5.45","5.39","USD","Aug 08, 2025","Aug 08, 2025"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","413.00","0.00","413.00","5.00","5.00","77.22","United States","-","USD","12.72","5.82","1.00","Jun 01, 2047","3.92","12.95","-","5.82","12.95","5.82","USD","Jun 06, 2017","Jun 06, 2017"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","413.00","0.00","413.00","4.00","4.00","96.74","United States","-","USD","9.49","5.78","1.00","Feb 01, 2041","5.45","9.59","-","5.78","9.59","5.78","USD","Jan 27, 2011","Jan 27, 2011"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","412.96","0.00","412.96","4.00","4.00","100.07","United States","-","USD","1.42","4.57","1.00","Feb 11, 2028","4.63","1.45","-","4.57","1.37","4.57","USD","Feb 11, 2025","Feb 11, 2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","412.96","0.00","412.96","4.00","4.00","94.30","France","-","USD","1.64","4.81","1.00","Apr 01, 2028","1.25","1.63","-","4.81","1.63","4.81","USD","Oct 01, 2020","Oct 01, 2020"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","412.96","0.00","412.96","4.00","4.00","99.76","United States","-","USD","0.98","5.23","1.00","Aug 09, 2028","4.58","0.98","-","4.81","0.99","4.81","USD","Aug 09, 2022","Aug 09, 2022"
"058610","SPG LTD","Industrials","Equity","412.91","0.00","412.91","7.00","7.00","57.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","412.91","0.00","412.91","26.00","26.00","16.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","412.91","0.00","412.91","6.00","6.00","71.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","412.69","0.00","412.69","4.00","4.00","112.45","United Kingdom","-","USD","4.82","5.37","1.00","Oct 19, 2032","7.75","4.92","-","5.30","4.76","5.30","USD","Oct 19, 2022","Oct 19, 2022"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","412.67","0.00","412.67","5.00","5.00","78.91","United States","-","USD","11.98","5.99","1.00","Mar 15, 2046","4.15","12.16","-","5.99","12.16","5.99","USD","Dec 14, 2015","Dec 14, 2015"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","412.67","0.00","412.67","5.00","5.00","84.90","United States","-","USD","10.84","6.44","1.00","May 15, 2044","5.00","10.96","-","6.44","10.96","6.44","USD","Nov 15, 2015","Dec 22, 2015"
"MMM","3M CO MTN","Capital Goods","Fixed Income","412.67","0.00","412.67","6.00","6.00","66.44","United States","-","USD","12.94","6.02","1.00","Sep 19, 2046","3.13","13.12","-","6.02","13.12","6.02","USD","Sep 19, 2016","Sep 19, 2016"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","412.53","0.00","412.53","4.00","4.00","101.97","United States","-","USD","5.54","5.05","1.00","May 20, 2033","5.40","5.62","-","5.05","5.44","5.05","USD","Nov 09, 2022","Nov 09, 2022"
"G2627015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","412.49","0.00","412.49","5.00","5.00","88.63","United States","-","USD","6.79","5.22","1.00","Nov 20, 2045","3.00","5.18","-","5.22","5.18","5.22","USD","Nov 01, 2015","Nov 01, 2015"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","412.48","0.00","412.48","4.00","4.00","99.52","United States","-","USD","4.00","4.97","1.00","Mar 15, 2031","4.85","4.04","-","4.97","4.04","4.97","USD","Mar 03, 2025","Mar 03, 2025"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","412.48","0.00","412.48","4.00","4.00","95.93","Taiwan","-","USD","1.15","4.58","1.00","Sep 28, 2027","1.00","1.15","-","4.58","1.15","4.58","USD","Sep 28, 2020","Sep 28, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","412.34","0.00","412.34","6.00","6.00","67.80","United States","-","USD","13.79","6.01","1.00","May 01, 2050","3.45","14.02","-","6.01","14.02","6.01","USD","Apr 14, 2020","Apr 14, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","412.34","0.00","412.34","6.00","6.00","65.24","United States","-","USD","13.83","6.15","1.00","May 15, 2050","3.35","14.05","-","6.15","14.05","6.15","USD","May 22, 2020","May 22, 2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","412.34","0.00","412.34","5.00","5.00","79.93","Canada","-","USD","12.30","6.15","1.00","Apr 01, 2048","4.46","12.52","-","6.15","12.52","6.15","USD","Mar 29, 2018","Mar 29, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","412.34","0.00","412.34","5.00","5.00","91.27","United States","-","USD","10.28","6.09","1.00","Feb 15, 2043","5.25","10.40","-","6.09","10.40","6.09","USD","Jun 14, 2012","Jun 14, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","412.34","0.00","412.34","7.00","7.00","62.94","United States","-","USD","13.70","6.42","1.00","Feb 01, 2052","3.45","13.90","-","6.42","13.90","6.42","USD","Jan 13, 2022","Jan 13, 2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","412.34","0.00","412.34","4.00","4.00","92.01","United States","-","USD","9.46","6.05","1.00","Sep 01, 2040","5.20","9.47","-","6.05","9.47","6.05","USD","Sep 03, 2010","Sep 03, 2010"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","412.34","0.00","412.34","5.00","5.00","87.51","Australia","-","USD","9.27","5.80","1.00","Jul 24, 2039","4.42","9.27","-","5.80","9.27","5.80","USD","Jul 24, 2019","Jul 24, 2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","412.21","0.00","412.21","4.00","4.00","101.71","United States","-","USD","6.65","5.90","1.00","May 15, 2035","6.15","6.68","-","5.89","6.53","5.89","USD","May 15, 2025","May 15, 2025"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","412.21","0.00","412.21","4.00","4.00","98.83","United States","-","USD","7.28","6.21","1.00","Jun 15, 2036","6.05","7.28","-","6.21","7.28","6.21","USD","May 29, 2026","May 29, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","412.21","0.00","412.21","4.00","4.00","96.94","United States","-","USD","7.32","5.46","1.00","Apr 24, 2037","5.09","7.47","-","5.46","7.47","5.46","USD","Apr 24, 2026","Apr 24, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","412.01","0.00","412.01","4.00","4.00","97.78","Germany","-","USD","4.05","5.19","1.00","Mar 19, 2031","4.65","4.06","-","5.19","4.06","5.19","USD","Mar 19, 2026","Mar 19, 2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","412.01","0.00","412.01","5.00","5.00","90.95","Canada","-","USD","3.63","5.04","1.00","Jun 15, 2030","2.45","3.63","-","5.04","3.63","5.04","USD","Jun 15, 2020","Jun 15, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","412.01","0.00","412.01","4.00","4.00","93.38","United States","-","USD","13.09","6.19","1.00","Sep 15, 2055","5.70","13.34","-","6.19","13.34","6.19","USD","Sep 15, 2025","Sep 15, 2025"
"FRSB1271","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","411.90","0.00","411.90","4.00","4.00","101.28","United States","-","USD","2.86","5.08","1.00","Aug 01, 2039","5.50","3.40","-","5.08","3.40","5.08","USD","Sep 01, 2024","Sep 01, 2024"
"FRQC0136","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","411.90","0.00","411.90","5.00","5.00","86.29","United States","-","USD","6.34","5.45","1.00","Mar 01, 2051","3.00","5.62","-","5.45","5.62","5.45","USD","Mar 01, 2021","Mar 01, 2021"
"FRRC1519","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","411.90","0.00","411.90","4.00","4.00","94.34","United States","-","USD","3.18","4.85","1.00","Jul 01, 2035","3.00","3.01","-","4.85","3.01","4.85","USD","Jul 01, 2020","Jul 01, 2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","411.89","0.00","411.89","4.00","4.00","99.02","United States","-","USD","6.57","5.87","1.00","Mar 15, 2035","5.72","6.60","-","5.87","6.60","5.87","USD","Mar 13, 2025","Jul 08, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","411.89","0.00","411.89","5.00","5.00","84.51","United States","-","USD","5.14","4.97","1.00","Feb 15, 2032","1.75","5.12","-","4.97","5.12","4.97","USD","Nov 24, 2020","Nov 24, 2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","411.77","0.00","411.77","4.00","4.00","92.94","United States","-","USD","3.23","5.22","1.00","Feb 01, 2030","3.00","3.23","-","5.22","3.23","5.22","USD","Jan 14, 2020","Jan 14, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","411.77","0.00","411.77","4.00","4.00","101.38","United States","-","USD","1.16","4.77","1.00","Nov 03, 2027","5.90","1.21","-","4.70","1.13","4.70","USD","Nov 03, 2022","Nov 03, 2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","411.77","0.00","411.77","4.00","4.00","98.73","United States","-","USD","4.11","5.01","1.00","Apr 01, 2031","4.70","4.10","-","5.01","4.10","5.01","USD","Apr 01, 2026","Apr 01, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","411.73","0.00","411.73","4.00","4.00","97.82","United States","-","USD","5.31","5.22","1.00","Jan 26, 2034","4.82","5.38","-","5.22","5.38","5.22","USD","Jan 26, 2023","Jan 26, 2023"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","411.68","0.00","411.68","5.00","5.00","88.89","Chile","-","USD","11.64","5.94","1.00","Jan 25, 2047","5.00","11.87","-","5.94","11.87","5.94","USD","Jan 25, 2017","Jan 25, 2017"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","411.68","0.00","411.68","6.00","6.00","72.22","United States","-","USD","13.60","6.11","1.00","Mar 07, 2052","3.95","13.84","-","6.11","13.84","6.11","USD","Mar 07, 2022","Mar 07, 2022"
"UHAL","U HAUL HOLDING","Industrials","Equity","411.62","0.00","411.62","6.00","6.00","71.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","411.53","0.00","411.53","4.00","4.00","100.46","United States","-","USD","2.46","4.95","1.00","May 15, 2029","5.13","2.57","-","4.93","2.35","4.93","USD","May 10, 2019","May 10, 2019"
"MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","411.53","0.00","411.53","4.00","4.00","96.29","United States","-","USD","2.37","5.24","1.00","Apr 01, 2029","3.75","2.49","-","5.24","2.49","5.24","USD","Mar 19, 2021","Mar 19, 2021"
"IPH","IPH LTD","Industrials","Equity","411.45","0.00","411.45","148.00","148.00","2.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","411.45","0.00","411.45","1,029.00","1,029.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","411.41","0.00","411.41","4.00","4.00","95.22","Ireland","-","USD","5.49","5.72","1.00","Apr 01, 2033","4.85","5.49","-","5.72","5.49","5.72","USD","Feb 23, 2026","Feb 23, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","411.41","0.00","411.41","5.00","5.00","87.43","Japan","-","USD","4.69","5.25","1.00","Oct 13, 2032","2.49","4.74","-","5.25","4.74","5.25","USD","Oct 13, 2021","Oct 13, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","411.41","0.00","411.41","4.00","4.00","100.02","Canada","-","USD","6.29","5.40","1.00","Jun 21, 2034","5.40","6.34","-","5.40","6.34","5.40","USD","Jun 21, 2024","Jun 21, 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","411.35","0.00","411.35","4.00","4.00","105.93","Canada","-","USD","7.50","5.74","1.00","Feb 15, 2037","6.50","7.47","-","5.74","7.47","5.74","USD","Aug 17, 2006","Aug 17, 2006"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","411.35","0.00","411.35","5.00","5.00","79.80","United States","-","USD","12.76","5.93","1.00","Mar 15, 2049","4.30","13.01","-","5.93","13.01","5.93","USD","Jan 31, 2019","Jan 31, 2019"
"FNFS6315","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","411.31","0.00","411.31","4.00","4.00","104.47","United States","-","USD","2.29","5.18","1.00","Nov 01, 2053","6.50","3.51","-","5.18","3.51","5.18","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA4194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","411.31","0.00","411.31","5.00","5.00","85.00","United States","-","USD","6.82","5.37","1.00","Jan 20, 2047","2.50","5.31","-","5.37","5.31","5.37","USD","Jan 01, 2017","Jan 01, 2017"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","411.30","0.00","411.30","4.00","4.00","98.23","United States","-","USD","3.52","6.37","1.00","Aug 30, 2030","5.88","3.50","-","6.37","3.50","6.37","USD","Jul 17, 2025","Dec 23, 2025"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","411.30","0.00","411.30","4.00","4.00","102.30","Peru","-","USD","3.26","6.52","1.00","Jul 30, 2035","6.45","3.38","-","5.76","3.22","5.76","USD","Apr 30, 2025","Apr 30, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","411.25","0.00","411.25","5.00","5.00","83.16","United States","-","USD","5.34","5.41","1.00","May 18, 2032","2.00","5.32","-","5.41","5.32","5.41","USD","Feb 18, 2021","Feb 18, 2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","411.25","0.00","411.25","4.00","4.00","102.48","United States","-","USD","5.56","5.33","1.00","Sep 15, 2033","5.75","5.71","-","5.30","5.38","5.30","USD","Sep 14, 2023","Sep 14, 2023"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","411.20","0.00","411.20","16.00","16.00","25.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"STT","STATE STREET CORP","Banking","Fixed Income","411.09","0.00","411.09","4.00","4.00","98.27","United States","-","USD","6.61","5.36","1.00","Feb 28, 2036","5.15","6.71","-","5.36","6.71","5.36","USD","Feb 28, 2025","Feb 28, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","411.06","0.00","411.06","4.00","4.00","99.31","United States","-","USD","3.28","5.33","1.00","Apr 10, 2030","5.13","3.29","-","5.33","3.29","5.33","USD","Mar 24, 2025","Mar 24, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","411.06","0.00","411.06","4.00","4.00","99.25","United States","-","USD","1.90","4.43","1.00","Aug 13, 2028","4.05","1.92","-","4.43","1.92","4.43","USD","Aug 13, 2025","Aug 13, 2025"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","411.06","0.00","411.06","4.00","4.00","98.19","United States","-","USD","2.38","4.86","1.00","Mar 15, 2029","4.13","2.44","-","4.86","2.44","4.86","USD","Mar 06, 2019","Mar 06, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","411.06","0.00","411.06","4.00","4.00","99.51","United States","-","USD","1.06","4.40","1.00","Sep 09, 2027","3.95","1.08","-","4.40","1.08","4.40","USD","Sep 09, 2022","Sep 09, 2022"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","411.01","0.00","411.01","42.00","42.00","9.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","410.93","0.00","410.93","4.00","4.00","97.37","United States","-","USD","6.64","5.39","1.00","Jan 31, 2035","5.00","6.67","-","5.39","6.67","5.39","USD","Jul 23, 2024","Jul 23, 2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","410.82","0.00","410.82","4.00","4.00","98.96","United States","-","USD","3.49","5.10","1.00","Jun 15, 2030","4.80","3.49","-","5.10","3.49","5.10","USD","May 12, 2025","May 12, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","410.82","0.00","410.82","4.00","4.00","101.11","United States","-","USD","1.92","4.69","1.00","Sep 07, 2028","5.25","1.95","-","4.67","1.88","4.67","USD","Sep 07, 2023","Sep 07, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","410.82","0.00","410.82","4.00","4.00","98.53","United States","-","USD","1.57","4.71","1.00","Apr 01, 2028","3.80","1.60","-","4.71","1.60","4.71","USD","Mar 22, 2018","Mar 22, 2018"
"V","VISA INC","Technology","Fixed Income","410.82","0.00","410.82","4.00","4.00","98.27","United States","-","USD","2.35","4.52","1.00","Feb 12, 2029","3.80","2.36","-","4.52","2.36","4.52","USD","Feb 12, 2026","Feb 12, 2026"
"FGG08721","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","410.72","0.00","410.72","5.00","5.00","87.91","United States","-","USD","6.33","5.15","1.00","Sep 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","410.70","0.00","410.70","4.00","4.00","92.04","United States","-","USD","13.09","6.05","1.00","Mar 15, 2054","5.45","13.35","-","6.05","13.35","6.05","USD","Feb 20, 2024","Feb 20, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","410.58","0.00","410.58","4.00","4.00","100.52","United States","-","USD","2.64","4.80","1.00","Jun 06, 2029","5.00","2.63","-","4.80","2.63","4.80","USD","Jun 06, 2024","Jun 06, 2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","410.58","0.00","410.58","4.00","4.00","102.67","United States","-","USD","2.39","5.16","1.00","May 15, 2029","6.20","2.53","-","5.08","2.32","5.08","USD","Mar 04, 2024","Mar 04, 2024"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","410.40","0.00","410.40","15.00","15.00","28.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","410.37","0.00","410.37","6.00","6.00","63.21","United States","-","USD","14.61","5.98","1.00","Jul 15, 2051","3.13","14.84","-","5.98","14.84","5.98","USD","Jun 11, 2021","Jun 11, 2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","410.35","0.00","410.35","4.00","4.00","99.03","United States","-","USD","1.88","4.80","1.00","Aug 09, 2028","4.30","1.90","-","4.80","1.90","4.80","USD","Aug 07, 2025","Aug 07, 2025"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","410.34","0.00","410.34","873.00","873.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","410.34","0.00","410.34","73.00","73.00","5.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","410.29","0.00","410.29","4.00","4.00","97.90","United States","-","USD","6.33","5.23","1.00","May 20, 2034","4.90","6.36","-","5.23","6.36","5.23","USD","May 20, 2026","May 20, 2026"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","410.29","0.00","410.29","4.00","4.00","98.75","Peru","-","USD","6.92","5.68","1.00","Sep 11, 2035","5.50","6.95","-","5.68","6.95","5.68","USD","Sep 11, 2025","Sep 11, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","410.11","0.00","410.11","4.00","4.00","92.05","United States","-","USD","3.69","4.87","1.00","Jul 15, 2030","2.65","3.70","-","4.87","3.70","4.87","USD","Jul 09, 2020","Jul 09, 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","410.04","0.00","410.04","6.00","6.00","68.12","United States","-","USD","11.19","5.79","1.00","Dec 21, 2040","2.50","11.23","-","5.79","11.23","5.79","USD","Dec 21, 2020","Dec 21, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","410.04","0.00","410.04","5.00","5.00","89.66","United States","-","USD","9.12","5.12","1.00","Jun 28, 2038","3.95","9.21","-","5.12","9.21","5.12","USD","Jun 27, 2018","Jun 27, 2018"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","410.00","0.00","410.00","15.00","15.00","26.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","410.00","0.00","410.00","37.00","37.00","11.18","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"L","LOEWS CORPORATION","Insurance","Fixed Income","409.87","0.00","409.87","4.00","4.00","94.01","United States","-","USD","3.48","4.94","1.00","May 15, 2030","3.20","3.50","-","4.94","3.50","4.94","USD","May 08, 2020","May 08, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","409.71","0.00","409.71","5.00","5.00","81.44","United States","-","USD","12.58","6.01","1.00","Mar 15, 2049","4.50","12.82","-","6.01","12.82","6.01","USD","Feb 28, 2019","Feb 28, 2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","409.65","0.00","409.65","4.00","4.00","93.77","United States","-","USD","4.84","5.50","1.00","Mar 17, 2032","4.20","4.86","-","5.50","4.86","5.50","USD","Mar 17, 2022","Mar 17, 2022"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","409.65","0.00","409.65","5.00","5.00","86.03","United States","-","USD","7.15","5.37","1.00","Jan 15, 2035","3.30","7.17","-","5.37","7.17","5.37","USD","Dec 13, 2019","Dec 13, 2019"
"NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","409.59","0.00","409.59","94.00","94.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"FRQF3903","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","409.54","0.00","409.54","4.00","4.00","99.85","United States","-","USD","4.25","5.52","1.00","Nov 01, 2052","5.50","5.04","-","5.52","5.04","5.52","USD","Nov 01, 2022","Nov 01, 2022"
"TROAX","TROAX GROUP","Industrials","Equity","409.54","0.00","409.54","30.00","30.00","13.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"001740","SK NETWORKS LTD","Industrials","Equity","409.49","0.00","409.49","74.00","74.00","5.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","409.49","0.00","409.49","871.00","871.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","409.49","0.00","409.49","14.00","14.00","28.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","409.49","0.00","409.49","1,078.00","1,078.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","409.49","0.00","409.49","30.00","30.00","13.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","409.49","0.00","409.49","38.00","38.00","10.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","409.40","0.00","409.40","4.00","4.00","95.40","United States","-","USD","3.61","6.33","1.00","Sep 10, 2030","5.05","3.59","-","6.33","3.59","6.33","USD","Sep 10, 2025","Sep 10, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","409.33","0.00","409.33","4.00","4.00","95.87","France","-","USD","7.40","5.68","1.00","Jan 15, 2036","5.11","7.37","-","5.68","7.37","5.68","USD","Jan 15, 2026","Jan 15, 2026"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","409.33","0.00","409.33","4.00","4.00","98.87","United Kingdom","-","USD","6.04","5.58","1.00","Mar 20, 2034","5.40","6.08","-","5.58","6.08","5.58","USD","Mar 20, 2024","Mar 20, 2024"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","409.18","0.00","409.18","3.00","3.00","130.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","409.17","0.00","409.17","4.00","4.00","101.22","United States","-","USD","5.31","5.37","1.00","Jan 11, 2033","5.59","5.37","-","5.36","5.19","5.36","USD","Jan 11, 2023","Jan 11, 2023"
"PRAA","PRA GROUP INC","Financials","Equity","408.98","0.00","408.98","25.00","25.00","16.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","408.92","0.00","408.92","4.00","4.00","101.02","France","-","USD","2.61","4.89","1.00","May 30, 2029","5.28","2.60","-","4.89","2.60","4.89","USD","May 30, 2024","May 30, 2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","408.92","0.00","408.92","4.00","4.00","99.98","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","408.85","0.00","408.85","4.00","4.00","103.84","United States","-","USD","5.79","5.24","1.00","Nov 15, 2033","5.88","5.86","-","5.22","5.69","5.22","USD","Nov 09, 2023","Nov 09, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","408.69","0.00","408.69","4.00","4.00","98.20","United States","-","USD","4.26","4.97","1.00","Jun 01, 2031","4.55","4.26","-","4.97","4.26","4.97","USD","May 14, 2026","May 14, 2026"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","408.69","0.00","408.69","4.00","4.00","93.11","United States","-","USD","3.59","4.91","1.00","Jun 15, 2030","2.95","3.60","-","4.91","3.60","4.91","USD","Jun 03, 2020","Jun 03, 2020"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","408.63","0.00","408.63","93.00","93.00","4.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","408.63","0.00","408.63","2,919.00","2,919.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","408.45","0.00","408.45","4.00","4.00","97.65","United States","-","USD","1.42","4.68","1.00","Jan 10, 2028","3.00","1.41","-","4.68","1.41","4.68","USD","Jan 10, 2018","Jan 10, 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","408.39","0.00","408.39","5.00","5.00","79.36","United States","-","USD","12.13","6.08","1.00","Nov 15, 2046","4.30","12.34","-","6.08","12.34","6.08","USD","Nov 10, 2016","Nov 10, 2016"
"SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","408.37","0.00","408.37","88.00","88.00","4.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","408.37","0.00","408.37","4.00","4.00","98.57","Germany","-","USD","5.73","5.63","1.00","Jul 20, 2033","5.38","5.75","-","5.63","5.75","5.63","USD","Jul 20, 2026","Jul 20, 2026"
"FGQ54727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","408.36","0.00","408.36","5.00","5.00","90.43","United States","-","USD","6.75","5.19","1.00","Mar 01, 2048","3.50","5.75","-","5.19","5.75","5.19","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA0933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","408.36","0.00","408.36","5.00","5.00","89.60","United States","-","USD","6.79","5.18","1.00","Apr 20, 2043","3.00","4.80","-","5.18","4.80","5.18","USD","Apr 01, 2013","Apr 01, 2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","408.21","0.00","408.21","4.00","4.00","98.97","United States","-","USD","2.31","4.55","1.00","Jan 15, 2029","4.10","2.33","-","4.55","2.33","4.55","USD","Jul 23, 2025","Jul 23, 2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","408.21","0.00","408.21","5.00","5.00","88.40","United States","-","USD","5.40","4.86","1.00","Jul 15, 2032","2.60","5.41","-","4.86","5.41","4.86","USD","Dec 20, 2021","Dec 20, 2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","407.97","0.00","407.97","4.00","4.00","99.25","United States","-","USD","3.48","5.16","1.00","Jun 15, 2030","4.95","3.48","-","5.16","3.48","5.16","USD","May 13, 2025","May 13, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","407.97","0.00","407.97","4.00","4.00","98.49","United States","-","USD","1.68","5.40","1.00","May 06, 2028","4.50","1.68","-","5.40","1.68","5.40","USD","Feb 06, 2023","Feb 06, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","407.97","0.00","407.97","4.00","4.00","98.93","United States","-","USD","3.46","5.01","1.00","May 28, 2030","4.70","3.45","-","5.01","3.45","5.01","USD","May 28, 2025","May 28, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","407.97","0.00","407.97","4.00","4.00","98.91","United States","-","USD","3.44","4.86","1.00","May 17, 2030","4.55","3.43","-","4.86","3.43","4.86","USD","May 18, 2023","May 18, 2023"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","407.96","0.00","407.96","108.00","108.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","407.89","0.00","407.89","4.00","4.00","100.58","United States","-","USD","5.91","5.78","1.00","Mar 05, 2034","5.88","5.95","-","5.78","5.79","5.78","USD","Mar 05, 2024","Mar 05, 2024"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","407.78","0.00","407.78","385.00","385.00","1.06","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","407.78","0.00","407.78","33.00","33.00","12.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"9898","WEIBO CLASS A CORP","Communication","Equity","407.78","0.00","407.78","52.00","52.00","7.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"FRQB5902","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","407.77","0.00","407.77","5.00","5.00","85.52","United States","-","USD","7.25","5.38","1.00","Dec 01, 2050","3.00","6.17","-","5.38","6.17","5.38","USD","Nov 01, 2020","Nov 01, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","407.74","0.00","407.74","4.00","4.00","100.70","United States","-","USD","3.25","4.99","1.00","Apr 01, 2030","5.20","3.27","-","4.98","3.20","4.98","USD","Mar 04, 2025","Mar 04, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","407.74","0.00","407.74","4.00","4.00","98.95","United States","-","USD","1.42","4.49","1.00","Jan 12, 2028","3.75","1.41","-","4.49","1.41","4.49","USD","Jan 12, 2026","Jan 12, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","407.73","0.00","407.73","7.00","7.00","58.12","United States","-","USD","14.82","6.00","1.00","Sep 01, 2051","2.75","15.04","-","6.00","15.04","6.00","USD","Aug 12, 2021","Aug 12, 2021"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","407.62","0.00","407.62","18.00","18.00","22.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","407.50","0.00","407.50","4.00","4.00","94.15","United States","-","USD","1.96","4.67","1.00","Aug 05, 2028","1.63","1.95","-","4.67","1.95","4.67","USD","Aug 05, 2021","Aug 05, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","407.40","0.00","407.40","6.00","6.00","69.58","United States","-","USD","10.52","6.15","1.00","May 15, 2040","2.85","10.53","-","6.15","10.53","6.15","USD","May 07, 2020","May 07, 2020"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","407.35","0.00","407.35","22.00","22.00","18.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","407.26","0.00","407.26","4.00","4.00","96.05","United States","-","USD","3.95","6.12","1.00","Jan 15, 2031","5.10","3.92","-","6.12","3.92","6.12","USD","Sep 09, 2025","Sep 09, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","407.26","0.00","407.26","4.00","4.00","100.02","United States","-","USD","1.51","4.54","1.00","Mar 03, 2028","4.55","1.51","-","4.54","1.51","4.54","USD","Mar 03, 2025","Mar 03, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","407.09","0.00","407.09","4.00","4.00","95.18","Japan","-","USD","4.87","5.35","1.00","Apr 19, 2033","4.32","4.93","-","5.30","4.94","5.30","USD","Apr 19, 2022","Apr 19, 2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","407.09","0.00","407.09","4.00","4.00","99.24","United States","-","USD","6.29","5.37","1.00","Aug 09, 2034","5.25","6.33","-","5.37","6.33","5.37","USD","Aug 09, 2024","Aug 09, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","407.08","0.00","407.08","5.00","5.00","90.06","United States","-","USD","11.09","5.78","1.00","Apr 01, 2044","4.88","11.19","-","5.78","11.19","5.78","USD","Apr 01, 2014","Apr 01, 2014"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","407.08","0.00","407.08","4.00","4.00","98.34","United States","-","USD","9.85","5.92","1.00","Nov 15, 2041","5.75","9.93","-","5.92","9.93","5.92","USD","May 15, 2024","Sep 06, 2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","407.02","0.00","407.02","4.00","4.00","98.69","United States","-","USD","2.77","6.26","1.00","Sep 12, 2029","5.80","2.76","-","6.26","2.76","6.26","USD","Mar 12, 2025","Jun 12, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","406.93","0.00","406.93","4.00","4.00","94.75","United States","-","USD","5.08","5.22","1.00","Aug 04, 2033","4.16","5.13","-","5.19","5.13","5.19","USD","Aug 04, 2022","Aug 04, 2022"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","406.92","0.00","406.92","105.00","105.00","3.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"601111","AIR CHINA LTD A","Industrials","Equity","406.92","0.00","406.92","452.00","452.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","406.79","0.00","406.79","4.00","4.00","99.02","United States","-","USD","1.26","4.58","1.00","Nov 15, 2027","3.80","1.25","-","4.58","1.25","4.58","USD","Nov 10, 2025","Nov 10, 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","406.79","0.00","406.79","4.00","4.00","96.68","United States","-","USD","3.50","6.26","1.00","Jun 30, 2030","5.30","3.48","-","6.26","3.48","6.26","USD","Mar 04, 2025","Mar 04, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","406.79","0.00","406.79","4.00","4.00","99.42","United States","-","USD","1.77","4.62","1.00","Jun 15, 2028","4.30","1.79","-","4.62","1.79","4.62","USD","Jun 05, 2025","Jun 05, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","406.79","0.00","406.79","4.00","4.00","98.80","United States","-","USD","1.09","7.07","1.00","Sep 15, 2047","4.50","1.00","-","5.59","1.08","5.59","USD","Sep 15, 2017","Sep 15, 2017"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","406.75","0.00","406.75","4.00","4.00","92.24","United States","-","USD","11.41","5.98","1.00","Dec 15, 2045","5.30","11.61","-","5.98","11.61","5.98","USD","Dec 14, 2015","Dec 14, 2015"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","406.75","0.00","406.75","5.00","5.00","82.37","United States","-","USD","11.71","5.93","1.00","Sep 15, 2045","4.38","11.89","-","5.93","11.89","5.93","USD","Sep 15, 2015","Sep 15, 2015"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","406.75","0.00","406.75","5.00","5.00","74.56","United States","-","USD","12.06","5.72","1.00","Feb 15, 2045","3.44","12.16","-","5.72","12.16","5.72","USD","Jan 21, 2015","Jan 21, 2015"
"FNAS7032","FNMA 30YR","Agency Fixed Rate","Fixed Income","406.59","0.00","406.59","4.00","4.00","96.21","United States","-","USD","5.10","5.27","1.00","Apr 01, 2046","4.50","4.80","-","5.27","4.80","5.27","USD","Mar 01, 2016","Mar 01, 2016"
"FNBX6183","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","406.59","0.00","406.59","4.00","4.00","100.47","United States","-","USD","4.61","5.40","1.00","Feb 01, 2053","5.50","5.02","-","5.40","5.02","5.40","USD","Feb 01, 2023","Feb 01, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","406.55","0.00","406.55","4.00","4.00","98.02","Ireland","-","USD","2.37","4.94","1.00","Feb 28, 2029","4.13","2.38","-","4.94","2.38","4.94","USD","Jan 15, 2026","Jan 15, 2026"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","406.55","0.00","406.55","4.00","4.00","97.89","United States","-","USD","3.88","5.44","1.00","Dec 15, 2030","4.90","3.88","-","5.44","3.88","5.44","USD","Dec 04, 2025","Dec 04, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","406.55","0.00","406.55","4.00","4.00","94.32","United States","-","USD","2.21","4.93","1.00","Nov 15, 2028","2.30","2.20","-","4.93","2.20","4.93","USD","Nov 05, 2021","Nov 05, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","406.55","0.00","406.55","5.00","5.00","88.23","Japan","-","USD","3.82","5.17","1.00","Sep 08, 2031","1.98","3.84","-","5.17","3.84","5.17","USD","Sep 08, 2020","Sep 08, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","406.55","0.00","406.55","4.00","4.00","99.98","United States","-","USD","2.29","4.66","1.00","Jan 05, 2029","4.65","2.29","-","4.66","2.29","4.66","USD","Jan 05, 2024","Jan 05, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","406.45","0.00","406.45","4.00","4.00","100.36","Canada","-","USD","4.70","5.17","1.00","Mar 12, 2032","5.25","4.74","-","5.17","4.62","5.17","USD","Mar 13, 2025","Mar 13, 2025"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","406.42","0.00","406.42","5.00","5.00","84.75","Mexico","-","USD","11.08","5.81","1.00","May 10, 2043","4.38","11.15","-","5.81","11.15","5.81","USD","May 10, 2013","May 10, 2013"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","406.42","0.00","406.42","6.00","6.00","68.63","United States","-","USD","11.18","5.93","1.00","Aug 19, 2041","2.75","11.23","-","5.93","11.23","5.93","USD","Aug 19, 2021","Aug 19, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","406.31","0.00","406.31","4.00","4.00","101.33","United States","-","USD","1.97","4.74","1.00","Sep 12, 2028","5.40","1.96","-","4.74","1.96","4.74","USD","Sep 12, 2023","Sep 12, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","406.31","0.00","406.31","4.00","4.00","101.37","Japan","-","USD","1.42","4.88","1.00","Jan 18, 2028","5.84","1.41","-","4.88","1.41","4.88","USD","Jan 11, 2023","Jan 11, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","406.31","0.00","406.31","4.00","4.00","98.99","Canada","-","USD","4.23","5.09","1.00","May 29, 2031","4.85","4.24","-","5.09","4.24","5.09","USD","May 29, 2026","May 29, 2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","406.09","0.00","406.09","5.00","5.00","89.77","United States","-","USD","9.88","5.94","1.00","Aug 01, 2041","4.90","9.97","-","5.94","9.97","5.94","USD","Aug 05, 2011","Aug 05, 2011"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","406.09","0.00","406.09","5.00","5.00","84.37","United States","-","USD","10.48","5.98","1.00","Aug 01, 2042","4.45","10.58","-","5.98","10.58","5.98","USD","Jul 13, 2012","Dec 19, 2012"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","406.08","0.00","406.08","4.00","4.00","99.94","United States","-","USD","2.29","4.90","1.00","Feb 08, 2029","4.87","2.31","-","4.90","2.31","4.90","USD","Feb 08, 2024","Feb 08, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","406.08","0.00","406.08","4.00","4.00","98.46","United States","-","USD","2.39","4.88","1.00","Mar 06, 2029","4.25","2.41","-","4.88","2.41","4.88","USD","Nov 06, 2025","Nov 06, 2025"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","406.07","0.00","406.07","122.00","122.00","3.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","406.07","0.00","406.07","580.00","580.00","0.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","406.07","0.00","406.07","24.00","24.00","16.97","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","406.07","0.00","406.07","197.00","197.00","2.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","406.07","0.00","406.07","322.00","322.00","1.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","406.07","0.00","406.07","22.00","22.00","18.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","406.07","0.00","406.07","1,194.00","1,194.00","0.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"G2MA2225","GNMA2 30YR","Agency Fixed Rate","Fixed Income","406.00","0.00","406.00","4.00","4.00","96.20","United States","-","USD","6.09","5.27","1.00","Sep 20, 2044","4.50","4.94","-","5.27","4.94","5.27","USD","Sep 01, 2014","Sep 01, 2014"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","405.97","0.00","405.97","5.00","5.00","87.10","Germany","-","USD","4.93","5.28","1.00","Dec 14, 2031","2.50","4.90","-","5.28","4.90","5.28","USD","Dec 14, 2021","Dec 14, 2021"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","405.84","0.00","405.84","4.00","4.00","99.04","United States","-","USD","2.68","5.36","1.00","Jun 22, 2029","5.00","2.66","-","5.36","2.66","5.36","USD","Jun 22, 2026","Jun 22, 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","405.84","0.00","405.84","4.00","4.00","98.69","Sweden","-","USD","4.31","4.93","1.00","Jun 11, 2031","4.63","4.29","-","4.93","4.29","4.93","USD","Jun 11, 2026","Jun 11, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","405.76","0.00","405.76","5.00","5.00","76.56","United States","-","USD","13.00","6.06","1.00","Jun 01, 2049","4.15","13.23","-","6.06","13.23","6.06","USD","May 13, 2019","May 13, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","405.76","0.00","405.76","5.00","5.00","88.60","Canada","-","USD","11.29","5.96","1.00","Aug 15, 2045","4.95","11.47","-","5.96","11.47","5.96","USD","Apr 19, 2023","Apr 19, 2023"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","405.71","0.00","405.71","21.00","21.00","19.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4958","T HASEGAWA LTD","Materials","Equity","405.71","0.00","405.71","20.00","20.00","19.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","405.71","0.00","405.71","56.00","56.00","7.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","405.60","0.00","405.60","4.00","4.00","98.45","United States","-","USD","4.08","4.97","1.00","Mar 26, 2031","4.60","4.09","-","4.97","4.09","4.97","USD","Mar 26, 2026","Mar 26, 2026"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","405.43","0.00","405.43","6.00","6.00","69.14","United States","-","USD","10.04","7.54","1.00","Oct 15, 2041","4.10","10.03","-","7.54","10.03","7.54","USD","Apr 15, 2022","Sep 23, 2022"
"G2MA8796","GNMA2 30YR","Agency Fixed Rate","Fixed Income","405.41","0.00","405.41","5.00","5.00","87.27","United States","-","USD","6.79","5.19","1.00","Apr 20, 2053","3.00","5.88","-","5.19","5.88","5.19","USD","Apr 01, 2023","Apr 01, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","405.36","0.00","405.36","4.00","4.00","97.07","Ireland","-","USD","3.84","5.14","1.00","Nov 15, 2030","4.38","3.84","-","5.14","3.84","5.14","USD","Oct 01, 2025","Oct 01, 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","405.36","0.00","405.36","4.00","4.00","100.88","United States","-","USD","3.18","5.23","1.00","Mar 15, 2030","5.50","3.21","-","5.23","3.21","5.23","USD","Feb 19, 2025","Feb 19, 2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","405.33","0.00","405.33","4.00","4.00","90.11","United States","-","USD","4.91","5.25","1.00","Jan 15, 2032","3.15","4.91","-","5.25","4.91","5.25","USD","Jan 14, 2022","Jan 14, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","405.33","0.00","405.33","4.00","4.00","101.89","France","-","USD","6.61","5.47","1.00","Jan 13, 2035","5.75","6.65","-","5.46","6.49","5.46","USD","Jan 13, 2025","Jan 13, 2025"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","405.31","0.00","405.31","7.00","7.00","57.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","405.21","0.00","405.21","75.00","75.00","5.43","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","405.21","0.00","405.21","30.00","30.00","13.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","405.21","0.00","405.21","7.00","7.00","55.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","405.21","0.00","405.21","699.00","699.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","405.13","0.00","405.13","4.00","4.00","100.64","New Zealand","-","USD","2.29","4.80","1.00","Jan 30, 2029","5.08","2.29","-","4.80","2.29","4.80","USD","Jan 30, 2024","Jan 30, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","405.13","0.00","405.13","4.00","4.00","99.56","Netherlands","-","USD","1.78","4.59","1.00","Jun 09, 2028","4.34","1.77","-","4.59","1.77","4.59","USD","Jun 09, 2026","Jun 09, 2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","405.13","0.00","405.13","4.00","4.00","92.90","United States","-","USD","2.99","4.98","1.00","Oct 01, 2029","2.55","2.98","-","4.98","2.98","4.98","USD","Sep 11, 2019","Sep 11, 2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","405.13","0.00","405.13","4.00","4.00","91.88","United States","-","USD","4.04","5.42","1.00","Feb 01, 2031","3.38","4.03","-","5.42","4.03","5.42","USD","Oct 09, 2020","Oct 09, 2020"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","405.13","0.00","405.13","4.00","4.00","98.38","United States","-","USD","1.09","4.48","1.00","Sep 12, 2027","3.00","1.09","-","4.48","1.09","4.48","USD","Sep 12, 2017","Sep 12, 2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","405.10","0.00","405.10","4.00","4.00","92.64","Switzerland","-","USD","11.42","5.84","1.00","Nov 05, 2045","5.20","11.62","-","5.84","11.62","5.84","USD","Nov 05, 2025","Nov 05, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404.89","0.00","404.89","4.00","4.00","100.36","United States","-","USD","3.14","5.13","1.00","Jan 09, 2030","5.25","3.12","-","5.13","3.12","5.13","USD","Jan 09, 2025","Jan 09, 2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","404.85","0.00","404.85","4.00","4.00","97.80","Bermuda","-","USD","5.61","5.79","1.00","Jun 15, 2033","5.40","5.64","-","5.79","5.64","5.79","USD","Jun 20, 2023","Jun 20, 2023"
"FRRA2655","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","404.82","0.00","404.82","4.00","4.00","92.65","United States","-","USD","5.66","5.45","1.00","May 01, 2050","4.00","5.03","-","5.45","5.03","5.45","USD","May 01, 2020","May 01, 2020"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","404.77","0.00","404.77","4.00","4.00","90.62","United States","-","USD","11.26","6.09","1.00","Jun 23, 2045","5.25","11.44","-","6.09","11.44","6.09","USD","Dec 23, 2015","May 27, 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","404.65","0.00","404.65","4.00","4.00","100.21","United States","-","USD","3.15","4.93","1.00","Feb 28, 2030","5.00","3.19","-","4.93","3.06","4.93","USD","Feb 09, 2023","Feb 09, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","404.53","0.00","404.53","4.00","4.00","99.86","United States","-","USD","6.72","5.37","1.00","Apr 01, 2035","5.35","6.76","-","5.37","6.76","5.37","USD","Oct 01, 2025","Mar 06, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","404.44","0.00","404.44","5.00","5.00","80.44","United States","-","USD","13.74","5.94","1.00","Aug 01, 2054","4.50","13.99","-","5.94","13.99","5.94","USD","Jul 21, 2014","Jul 21, 2014"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","404.44","0.00","404.44","5.00","5.00","73.65","United States","-","USD","13.37","6.11","1.00","Jun 15, 2050","4.00","13.60","-","6.11","13.60","6.11","USD","Apr 09, 2020","Apr 09, 2020"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","404.36","0.00","404.36","749.00","749.00","0.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","404.36","0.00","404.36","242.00","242.00","1.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"EQR","ERP OPERATING LP","Reits","Fixed Income","404.18","0.00","404.18","4.00","4.00","92.19","United States","-","USD","3.30","4.92","1.00","Feb 15, 2030","2.50","3.30","-","4.92","3.30","4.92","USD","Aug 27, 2019","Aug 27, 2019"
"TBLA","TABOOLA.COM LTD","Communication","Equity","404.09","0.00","404.09","84.00","84.00","4.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","403.94","0.00","403.94","4.00","4.00","97.54","United States","-","USD","4.11","6.50","1.00","May 21, 2031","5.90","4.09","-","6.50","4.09","6.50","USD","May 21, 2026","May 21, 2026"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","403.94","0.00","403.94","4.00","4.00","95.00","United States","-","USD","2.93","5.40","1.00","Dec 01, 2029","3.75","3.08","-","5.40","3.08","5.40","USD","Nov 24, 2021","Nov 24, 2021"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","403.89","0.00","403.89","21.00","21.00","18.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4478","FREEE KK","Information Technology","Equity","403.80","0.00","403.80","28.00","28.00","14.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","403.78","0.00","403.78","5.00","5.00","76.44","United States","-","USD","11.00","6.16","1.00","Nov 01, 2042","3.85","11.08","-","6.16","11.08","6.16","USD","Nov 07, 2012","Nov 07, 2012"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","403.73","0.00","403.73","4.00","4.00","96.95","United States","-","USD","4.91","5.22","1.00","May 01, 2032","4.60","4.94","-","5.22","4.94","5.22","USD","May 11, 2022","May 11, 2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","403.73","0.00","403.73","4.00","4.00","96.62","United States","-","USD","5.65","5.25","1.00","May 15, 2033","4.65","5.70","-","5.25","5.70","5.25","USD","May 12, 2023","May 12, 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","403.73","0.00","403.73","4.00","4.00","102.53","Australia","-","USD","5.50","5.50","1.00","Jun 15, 2034","5.89","5.60","-","5.44","5.60","5.44","USD","Jun 15, 2023","Jun 15, 2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","403.70","0.00","403.70","4.00","4.00","99.33","United States","-","USD","2.30","4.88","1.00","Feb 05, 2029","4.60","2.31","-","4.88","2.31","4.88","USD","Feb 05, 2024","Feb 05, 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","403.57","0.00","403.57","4.00","4.00","99.23","Australia","-","USD","5.42","5.14","1.00","Mar 09, 2033","5.00","5.47","-","5.14","5.47","5.14","USD","Mar 09, 2023","Mar 09, 2023"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","403.46","0.00","403.46","4.00","4.00","98.72","United States","-","USD","1.91","5.16","1.00","Aug 15, 2028","4.50","1.90","-","5.16","1.90","5.16","USD","Aug 04, 2020","Aug 04, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","403.46","0.00","403.46","4.00","4.00","110.42","United States","-","USD","15.21","6.22","1.00","Feb 15, 2098","6.88","15.40","-","6.22","15.40","6.22","USD","Feb 15, 1998","Feb 20, 1998"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","403.46","0.00","403.46","4.00","4.00","103.26","United States","-","USD","9.47","5.81","1.00","Dec 15, 2040","6.15","9.50","-","5.81","9.50","5.81","USD","Dec 03, 2010","Dec 03, 2010"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","403.41","0.00","403.41","4.00","4.00","96.81","United States","-","USD","5.39","5.18","1.00","Feb 01, 2033","4.60","5.43","-","5.18","5.43","5.18","USD","Aug 24, 2022","Aug 24, 2022"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","403.28","0.00","403.28","47.00","47.00","8.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","403.13","0.00","403.13","5.00","5.00","84.61","United States","-","USD","11.55","5.83","1.00","Nov 21, 2044","4.45","11.72","-","5.83","11.72","5.83","USD","Nov 21, 2014","Nov 21, 2014"
"FNBN6046","FNMA 30YR","Agency Fixed Rate","Fixed Income","403.05","0.00","403.05","5.00","5.00","89.32","United States","-","USD","6.84","5.16","1.00","Apr 01, 2049","3.50","6.52","-","5.16","6.52","5.16","USD","Apr 01, 2019","Apr 01, 2019"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","402.99","0.00","402.99","4.00","4.00","98.11","United States","-","USD","3.67","5.01","1.00","Sep 15, 2030","4.50","3.67","-","5.01","3.67","5.01","USD","Aug 27, 2025","Aug 27, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","402.99","0.00","402.99","4.00","4.00","97.41","United States","-","USD","3.74","5.29","1.00","Oct 15, 2030","4.60","3.74","-","5.29","3.74","5.29","USD","Oct 10, 2025","Oct 10, 2025"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","402.87","0.00","402.87","34.00","34.00","11.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","402.76","0.00","402.76","4.00","4.00","99.66","Singapore","-","USD","5.59","4.93","1.00","May 03, 2033","4.88","5.65","-","4.93","5.65","4.93","USD","May 03, 2023","May 03, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","402.76","0.00","402.76","4.00","4.00","96.69","United States","-","USD","5.53","4.64","1.00","Jan 26, 2033","4.05","5.53","-","4.64","5.53","4.64","USD","Jan 26, 2023","Jan 26, 2023"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","402.75","0.00","402.75","4.00","4.00","101.46","United States","-","USD","2.57","4.85","1.00","Jun 01, 2029","5.40","2.60","-","4.83","2.53","4.83","USD","May 10, 2024","May 10, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","402.75","0.00","402.75","4.00","4.00","99.87","Australia","-","USD","2.31","4.92","1.00","Mar 12, 2029","4.88","2.40","-","4.92","2.40","4.92","USD","Mar 12, 2019","Mar 12, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","402.75","0.00","402.75","4.00","4.00","98.69","United States","-","USD","1.48","4.47","1.00","Feb 18, 2028","3.60","1.48","-","4.47","1.48","4.47","USD","Jul 18, 2022","Jul 18, 2022"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","402.65","0.00","402.65","312.00","312.00","1.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","402.65","0.00","402.65","13.00","13.00","30.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"LIN","LINDE INC","Basic Industry","Fixed Income","402.52","0.00","402.52","5.00","5.00","86.86","United States","-","USD","3.86","4.70","1.00","Aug 10, 2030","1.10","3.85","-","4.70","3.85","4.70","USD","Aug 10, 2020","Aug 10, 2020"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","402.47","0.00","402.47","7.00","7.00","61.12","United States","-","USD","16.24","5.83","1.00","Nov 15, 2061","3.20","16.49","-","5.83","16.49","5.83","USD","Apr 01, 2021","Apr 01, 2021"
"FNBU6329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","402.46","0.00","402.46","5.00","5.00","82.32","United States","-","USD","7.04","5.36","1.00","Dec 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA9665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","402.46","0.00","402.46","4.00","4.00","91.46","United States","-","USD","6.71","5.36","1.00","May 20, 2054","4.00","6.34","-","5.36","6.34","5.36","USD","May 01, 2024","May 01, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","402.28","0.00","402.28","4.00","4.00","89.83","Netherlands","-","USD","4.30","5.16","1.00","Apr 01, 2032","2.73","4.26","-","5.16","4.26","5.16","USD","Apr 01, 2021","Apr 01, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","402.28","0.00","402.28","4.00","4.00","101.34","Japan","-","USD","2.70","5.11","1.00","Jul 06, 2029","5.61","2.69","-","5.11","2.69","5.11","USD","Jul 06, 2022","Jul 06, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","402.28","0.00","402.28","4.00","4.00","94.65","United States","-","USD","5.01","5.18","1.00","May 15, 2032","4.10","5.04","-","5.18","5.04","5.18","USD","Apr 29, 2022","Apr 29, 2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","402.28","0.00","402.28","4.00","4.00","95.07","United States","-","USD","7.46","5.97","1.00","Jun 02, 2036","5.30","7.46","-","5.97","7.46","5.97","USD","Mar 02, 2026","Mar 02, 2026"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","402.14","0.00","402.14","5.00","5.00","80.46","United States","-","USD","12.40","6.14","1.00","May 15, 2048","4.50","12.62","-","6.14","12.62","6.14","USD","May 17, 2018","May 17, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","402.12","0.00","402.12","4.00","4.00","100.42","Japan","-","USD","6.12","5.51","1.00","May 26, 2035","5.58","6.23","-","5.51","6.23","5.51","USD","Feb 26, 2024","Feb 26, 2024"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","401.88","0.00","401.88","2.00","2.00","183.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","401.88","0.00","401.88","171.00","171.00","2.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"5032","ANYCOLOR INC","Communication","Equity","401.88","0.00","401.88","27.00","27.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"G2AO7675","GNMA2 30YR","Agency Fixed Rate","Fixed Income","401.87","0.00","401.87","5.00","5.00","88.26","United States","-","USD","7.48","5.85","1.00","Sep 20, 2045","3.50","5.04","-","5.85","5.04","5.85","USD","Sep 01, 2015","Sep 01, 2015"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","401.81","0.00","401.81","5.00","5.00","84.61","United States","-","USD","10.72","6.08","1.00","Mar 15, 2043","4.60","10.78","-","6.08","10.78","6.08","USD","Feb 22, 2013","Feb 22, 2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","401.81","0.00","401.81","4.00","4.00","93.79","United States","-","USD","12.47","6.27","1.00","Sep 16, 2052","5.78","12.71","-","6.27","12.71","6.27","USD","Sep 16, 2022","Sep 16, 2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","401.80","0.00","401.80","4.00","4.00","98.75","United States","-","USD","1.01","4.62","1.00","Aug 15, 2027","3.40","1.01","-","4.62","1.01","4.62","USD","Aug 11, 2017","Aug 11, 2017"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","401.79","0.00","401.79","343.00","343.00","1.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","401.64","0.00","401.64","4.00","4.00","99.94","Korea (South)","-","USD","6.65","5.88","1.00","Apr 02, 2035","5.88","6.61","-","5.88","6.61","5.88","USD","Apr 02, 2025","Apr 02, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","401.57","0.00","401.57","4.00","4.00","101.38","United States","-","USD","3.94","5.15","1.00","Jan 11, 2031","5.50","3.92","-","5.15","3.92","5.15","USD","Jan 11, 2024","Jan 11, 2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","401.48","0.00","401.48","4.00","4.00","110.56","United States","-","USD","8.18","5.76","1.00","Jun 15, 2038","7.00","8.17","-","5.76","8.17","5.76","USD","Jun 17, 2008","Jun 17, 2008"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","401.48","0.00","401.48","5.00","5.00","80.63","United States","-","USD","11.03","6.28","1.00","Mar 15, 2044","4.45","11.15","-","6.28","11.15","6.28","USD","Mar 13, 2014","Mar 13, 2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","401.48","0.00","401.48","4.00","4.00","102.60","United States","-","USD","5.65","5.31","1.00","Sep 15, 2033","5.75","5.71","-","5.29","5.55","5.29","USD","Sep 08, 2023","Sep 08, 2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","401.48","0.00","401.48","4.00","4.00","96.94","United States","-","USD","6.76","5.40","1.00","Mar 15, 2035","4.95","6.80","-","5.40","6.80","5.40","USD","Sep 11, 2024","Sep 11, 2024"
"PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","401.33","0.00","401.33","4.00","4.00","89.45","Thailand","-","USD","4.20","5.59","1.00","Mar 18, 2031","2.98","4.19","-","5.59","4.19","5.59","USD","Mar 18, 2021","Mar 18, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","401.33","0.00","401.33","4.00","4.00","96.78","United States","-","USD","2.48","5.00","1.00","Mar 23, 2029","3.70","2.47","-","5.00","2.47","5.00","USD","Mar 23, 2022","Mar 23, 2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","401.33","0.00","401.33","4.00","4.00","100.10","Canada","-","USD","1.02","4.81","1.00","Sep 01, 2027","4.91","1.04","-","4.81","0.97","4.81","USD","Mar 01, 2025","Aug 08, 2025"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","401.32","0.00","401.32","4.00","4.00","97.34","United States","-","USD","6.68","5.64","1.00","Mar 15, 2035","5.25","6.71","-","5.64","6.71","5.64","USD","Mar 11, 2025","Mar 11, 2025"
"FNAS7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","401.28","0.00","401.28","4.00","4.00","90.84","United States","-","USD","5.95","5.20","1.00","Jul 01, 2046","3.50","5.39","-","5.20","5.39","5.20","USD","Jun 01, 2016","Jun 01, 2016"
"G2MA5651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","401.28","0.00","401.28","4.00","4.00","92.78","United States","-","USD","7.09","5.31","1.00","Dec 20, 2048","4.00","5.51","-","5.31","5.51","5.31","USD","Dec 01, 2018","Dec 01, 2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","401.16","0.00","401.16","4.00","4.00","102.67","United States","-","USD","5.60","5.54","1.00","Sep 15, 2033","6.00","5.66","-","5.53","5.50","5.53","USD","Jun 08, 2023","Jun 08, 2023"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","401.09","0.00","401.09","4.00","4.00","94.36","Germany","-","USD","2.28","4.90","1.00","Dec 14, 2028","2.38","2.28","-","4.90","2.28","4.90","USD","Dec 14, 2021","Dec 14, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","401.09","0.00","401.09","4.00","4.00","100.05","United States","-","USD","2.32","4.83","1.00","Jan 17, 2029","4.85","2.31","-","4.83","2.31","4.83","USD","Jan 17, 2024","Jan 17, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","401.09","0.00","401.09","5.00","5.00","86.98","United States","-","USD","3.98","5.02","1.00","Oct 09, 2030","1.55","3.96","-","5.02","3.96","5.02","USD","Oct 09, 2020","Oct 09, 2020"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","401.03","0.00","401.03","12.00","12.00","32.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","401.00","0.00","401.00","4.00","4.00","102.95","United States","-","USD","5.27","5.26","1.00","Mar 01, 2033","5.80","5.34","-","5.25","5.17","5.25","USD","Feb 24, 2023","Feb 24, 2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","401.00","0.00","401.00","4.00","4.00","102.73","United States","-","USD","5.50","5.39","1.00","Jun 01, 2033","5.88","5.56","-","5.38","5.40","5.38","USD","Jun 14, 2023","Jun 14, 2023"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","400.94","0.00","400.94","234.00","234.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","400.94","0.00","400.94","4.00","4.00","96.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","400.84","0.00","400.84","4.00","4.00","98.09","United States","-","USD","7.32","5.50","1.00","Mar 23, 2036","5.25","7.35","-","5.50","7.35","5.50","USD","Mar 23, 2026","Mar 23, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","400.82","0.00","400.82","6.00","6.00","72.70","Japan","-","USD","11.43","5.74","1.00","Jan 14, 2042","3.05","11.47","-","5.74","11.47","5.74","USD","Jan 14, 2022","Jan 14, 2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","400.82","0.00","400.82","4.00","4.00","98.57","United States","-","USD","9.11","5.90","1.00","Nov 30, 2039","5.75","9.12","-","5.90","9.12","5.90","USD","Nov 17, 2009","Nov 17, 2009"
"G2MA4510","GNMA2 30YR","Agency Fixed Rate","Fixed Income","400.69","0.00","400.69","4.00","4.00","90.19","United States","-","USD","7.48","5.31","1.00","Jun 20, 2047","3.50","5.46","-","5.31","5.46","5.31","USD","Jun 01, 2017","Jun 01, 2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","400.62","0.00","400.62","4.00","4.00","100.04","United States","-","USD","1.26","4.84","1.00","Nov 19, 2027","4.88","1.26","-","4.84","1.26","4.84","USD","Nov 19, 2024","Nov 19, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","400.62","0.00","400.62","4.00","4.00","99.51","United States","-","USD","3.40","4.74","1.00","May 15, 2030","4.60","3.43","-","4.74","3.43","4.74","USD","Mar 03, 2025","Mar 03, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","400.62","0.00","400.62","4.00","4.00","98.27","New Zealand","-","USD","2.32","4.87","1.00","Jan 29, 2029","4.13","2.31","-","4.87","2.31","4.87","USD","Jan 29, 2026","Jan 29, 2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","400.52","0.00","400.52","4.00","4.00","105.83","United States","-","USD","6.22","6.59","1.00","Dec 15, 2054","6.95","6.36","-","6.03","6.18","6.03","USD","Jun 20, 2024","Jun 20, 2024"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","400.52","0.00","400.52","4.00","4.00","97.97","United States","-","USD","6.27","5.57","1.00","Jun 05, 2034","5.25","6.31","-","5.57","6.31","5.57","USD","Jun 05, 2024","Jun 05, 2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","400.49","0.00","400.49","5.00","5.00","86.22","United States","-","USD","11.24","5.75","1.00","Mar 11, 2044","4.50","11.34","-","5.75","11.34","5.75","USD","Mar 11, 2014","Mar 11, 2014"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","400.49","0.00","400.49","6.00","6.00","65.69","United States","-","USD","13.05","6.88","1.00","Nov 23, 2051","4.00","13.23","-","6.88","13.23","6.88","USD","May 23, 2022","Sep 22, 2022"
"TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","400.42","0.00","400.42","70.00","70.00","5.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","400.38","0.00","400.38","4.00","4.00","98.80","United States","-","USD","3.11","6.14","1.00","Jan 15, 2030","5.75","3.10","-","6.14","3.10","6.14","USD","Jan 15, 2025","Jan 17, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","400.14","0.00","400.14","4.00","4.00","99.14","United States","-","USD","1.69","4.73","1.00","Jun 01, 2028","4.25","1.75","-","4.73","1.75","4.73","USD","Jun 05, 2018","Jun 05, 2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","400.14","0.00","400.14","4.00","4.00","97.83","United States","-","USD","3.72","5.31","1.00","Oct 15, 2030","4.73","3.73","-","5.31","3.73","5.31","USD","Oct 08, 2025","Oct 08, 2025"
"FNFM8089","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","400.10","0.00","400.10","4.00","4.00","90.61","United States","-","USD","3.67","4.80","1.00","Jul 01, 2036","2.00","3.38","-","4.80","3.38","4.80","USD","Jul 01, 2021","Jul 01, 2021"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","400.08","0.00","400.08","556.00","556.00","0.72","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","400.04","0.00","400.04","4.00","4.00","98.26","United States","-","USD","7.35","5.93","1.00","Jun 01, 2036","5.70","7.36","-","5.93","7.36","5.93","USD","May 18, 2026","May 18, 2026"
"4443","SANSAN INC","Information Technology","Equity","399.97","0.00","399.97","37.00","37.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"HFG","HELLOFRESH","Consumer Staples","Equity","399.97","0.00","399.97","101.00","101.00","3.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","399.90","0.00","399.90","4.00","4.00","96.67","Ireland","-","USD","1.51","4.97","1.00","Feb 21, 2028","2.75","1.50","-","4.97","1.50","4.97","USD","Jan 21, 2021","Jan 21, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","399.90","0.00","399.90","4.00","4.00","99.94","United States","-","USD","0.95","4.26","1.00","Jul 15, 2027","4.20","0.95","-","4.26","0.95","4.26","USD","Sep 06, 2024","Sep 06, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","399.90","0.00","399.90","4.00","4.00","91.47","Norway","-","USD","3.57","4.84","1.00","May 22, 2030","2.38","3.57","-","4.84","3.57","4.84","USD","May 22, 2020","May 22, 2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","399.88","0.00","399.88","4.00","4.00","98.31","United States","-","USD","5.21","5.32","1.00","Nov 01, 2032","5.00","5.25","-","5.32","5.25","5.32","USD","Sep 20, 2022","Sep 20, 2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","399.88","0.00","399.88","4.00","4.00","99.21","United States","-","USD","7.19","5.81","1.00","Mar 26, 2036","5.70","7.21","-","5.81","7.21","5.81","USD","Mar 26, 2026","Mar 26, 2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","399.84","0.00","399.84","4.00","4.00","89.44","United States","-","USD","12.49","6.10","1.00","May 15, 2050","5.25","12.73","-","6.10","12.73","6.10","USD","Apr 07, 2020","Apr 07, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","399.84","0.00","399.84","4.00","4.00","94.85","United States","-","USD","9.59","5.78","1.00","Sep 30, 2040","5.25","9.61","-","5.78","9.61","5.78","USD","Mar 30, 2011","May 24, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","399.84","0.00","399.84","5.00","5.00","77.95","United States","-","USD","12.57","5.85","1.00","May 02, 2047","4.00","12.80","-","5.85","12.80","5.85","USD","May 02, 2017","May 02, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","399.72","0.00","399.72","4.00","4.00","103.50","United States","-","USD","5.21","5.16","1.00","Jan 15, 2033","5.80","5.37","-","5.11","5.02","5.11","USD","Oct 31, 2022","Oct 31, 2022"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","399.67","0.00","399.67","4.00","4.00","99.63","United States","-","USD","1.54","4.55","1.00","Mar 24, 2028","4.32","1.57","-","4.55","1.57","4.55","USD","Mar 24, 2025","Mar 24, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","399.67","0.00","399.67","4.00","4.00","99.70","Canada","-","USD","3.27","4.89","1.00","Mar 30, 2030","4.80","3.29","-","4.89","3.29","4.89","USD","Mar 17, 2025","Mar 17, 2025"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","399.67","0.00","399.67","4.00","4.00","90.87","Japan","-","USD","4.00","5.49","1.00","Apr 15, 2081","3.38","4.17","-","5.49","4.23","5.49","USD","Apr 15, 2021","Apr 15, 2021"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","399.23","0.00","399.23","273.00","273.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","399.23","0.00","399.23","1,426.00","1,426.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","399.23","0.00","399.23","87.00","87.00","4.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"ADBE","ADOBE INC","Technology","Fixed Income","399.19","0.00","399.19","4.00","4.00","100.48","United States","-","USD","3.14","4.80","1.00","Jan 17, 2030","4.95","3.16","-","4.80","3.09","4.80","USD","Jan 17, 2025","Jan 17, 2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","399.19","0.00","399.19","4.00","4.00","98.18","Luxembourg","-","USD","2.77","4.91","1.00","Jul 16, 2029","4.25","2.76","-","4.91","2.76","4.91","USD","Jul 16, 2019","Jul 16, 2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","399.19","0.00","399.19","4.00","4.00","99.87","United States","-","USD","2.11","5.31","1.00","Nov 15, 2028","5.25","2.13","-","5.31","2.13","5.31","USD","May 15, 2023","May 15, 2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","399.19","0.00","399.19","4.00","4.00","98.23","United States","-","USD","1.26","4.55","1.00","Nov 15, 2027","3.15","1.26","-","4.55","1.26","4.55","USD","Nov 08, 2017","Nov 08, 2017"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","399.18","0.00","399.18","4.00","4.00","108.94","United States","-","USD","8.15","5.84","1.00","Jun 01, 2038","6.90","8.14","-","5.84","8.14","5.84","USD","May 23, 2008","May 23, 2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","399.18","0.00","399.18","4.00","4.00","101.58","United States","-","USD","7.27","5.89","1.00","Aug 01, 2036","6.10","7.24","-","5.89","7.24","5.89","USD","Feb 01, 2007","Jun 06, 2007"
"GRPN","GROUPON INC","Consumer Discretionary","Equity","399.00","0.00","399.00","16.00","16.00","25.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","399.00","0.00","399.00","13.00","13.00","30.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","398.96","0.00","398.96","4.00","4.00","100.85","Australia","-","USD","3.17","4.63","1.00","Jan 14, 2030","4.90","3.16","-","4.63","3.16","4.63","USD","Jan 14, 2025","Jan 14, 2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","398.96","0.00","398.96","4.00","4.00","102.17","Singapore","-","USD","2.07","4.74","1.00","Nov 09, 2028","5.75","2.11","-","4.71","2.04","4.71","USD","Nov 09, 2023","Nov 09, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","398.96","0.00","398.96","4.00","4.00","98.45","Japan","-","USD","1.19","4.67","1.00","Oct 18, 2027","3.35","1.18","-","4.67","1.18","4.67","USD","Oct 18, 2017","Oct 18, 2017"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","398.96","0.00","398.96","4.00","4.00","95.90","United States","-","USD","1.63","4.80","1.00","Apr 01, 2028","2.25","1.62","-","4.80","1.62","4.80","USD","Mar 22, 2021","Mar 22, 2021"
"FNBR0534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","398.92","0.00","398.92","5.00","5.00","79.98","United States","-","USD","6.99","5.33","1.00","Jan 01, 2051","2.00","6.18","-","5.33","6.18","5.33","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","398.92","0.00","398.92","5.00","5.00","78.97","United States","-","USD","7.35","5.31","1.00","Sep 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Aug 01, 2020","Aug 01, 2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","398.92","0.00","398.92","4.00","4.00","98.62","United States","-","USD","5.30","5.16","1.00","Dec 01, 2032","4.90","5.35","-","5.16","5.35","5.16","USD","Sep 14, 2022","Sep 14, 2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","398.85","0.00","398.85","5.00","5.00","84.56","United States","-","USD","11.34","6.24","1.00","Oct 01, 2045","4.85","11.50","-","6.24","11.50","6.24","USD","Sep 28, 2015","Sep 28, 2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","398.76","0.00","398.76","4.00","4.00","100.12","United States","-","USD","6.09","5.33","1.00","Apr 01, 2034","5.35","6.14","-","5.33","6.14","5.33","USD","Mar 14, 2024","Mar 14, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","398.72","0.00","398.72","4.00","4.00","99.01","United States","-","USD","2.13","4.75","1.00","Dec 01, 2028","4.30","2.20","-","4.75","2.20","4.75","USD","Nov 30, 2018","Nov 30, 2018"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","398.72","0.00","398.72","4.00","4.00","99.22","Japan","-","USD","1.84","4.86","1.00","Jul 08, 2028","4.44","1.85","-","4.86","1.85","4.86","USD","Jul 02, 2025","Jul 02, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","398.72","0.00","398.72","4.00","4.00","89.61","United States","-","USD","4.01","4.96","1.00","Nov 15, 2030","2.25","4.00","-","4.96","4.00","4.96","USD","May 07, 2020","May 07, 2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","398.72","0.00","398.72","4.00","4.00","100.62","United States","-","USD","1.70","4.65","1.00","May 30, 2028","5.00","1.74","-","4.63","1.67","4.63","USD","May 30, 2023","May 30, 2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","398.72","0.00","398.72","4.00","4.00","93.17","United States","-","USD","3.58","5.11","1.00","Jun 15, 2030","3.15","3.58","-","5.11","3.58","5.11","USD","Jun 09, 2020","Jun 09, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","398.52","0.00","398.52","6.00","6.00","69.19","United States","-","USD","15.43","5.92","1.00","May 13, 2060","3.80","15.70","-","5.92","15.70","5.92","USD","May 13, 2020","May 13, 2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","398.48","0.00","398.48","4.00","4.00","93.84","United States","-","USD","3.44","5.06","1.00","Apr 30, 2030","3.25","3.46","-","5.06","3.46","5.06","USD","Apr 30, 2020","Apr 30, 2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","398.48","0.00","398.48","4.00","4.00","99.23","United States","-","USD","3.08","4.87","1.00","Dec 15, 2029","4.63","3.09","-","4.87","3.09","4.87","USD","Aug 19, 2024","Aug 19, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","398.44","0.00","398.44","4.00","4.00","98.57","United States","-","USD","5.48","5.21","1.00","Apr 01, 2033","4.95","5.54","-","5.21","5.54","5.21","USD","Mar 23, 2023","Mar 23, 2023"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","398.37","0.00","398.37","136.00","136.00","2.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","398.37","0.00","398.37","766.00","766.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","398.37","0.00","398.37","675.00","675.00","0.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"FNCB4612","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","398.33","0.00","398.33","4.00","4.00","94.92","United States","-","USD","5.38","5.43","1.00","Sep 01, 2052","4.50","5.37","-","5.43","5.37","5.43","USD","Aug 01, 2022","Aug 01, 2022"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","398.28","0.00","398.28","4.00","4.00","92.28","United States","-","USD","4.85","5.47","1.00","Mar 01, 2032","3.85","4.86","-","5.47","4.86","5.47","USD","Feb 28, 2022","Feb 28, 2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","398.19","0.00","398.19","6.00","6.00","63.77","United States","-","USD","13.78","6.09","1.00","Sep 15, 2049","3.15","14.00","-","6.09","14.00","6.09","USD","Sep 11, 2019","Sep 11, 2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","398.19","0.00","398.19","5.00","5.00","82.98","United States","-","USD","11.16","6.24","1.00","Feb 15, 2045","4.68","11.31","-","6.24","11.31","6.24","USD","Feb 15, 2023","Apr 28, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","398.19","0.00","398.19","4.00","4.00","92.86","United States","-","USD","12.94","5.99","1.00","Aug 01, 2053","5.45","13.20","-","5.99","13.20","5.99","USD","Aug 07, 2023","Aug 07, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","398.19","0.00","398.19","5.00","5.00","87.12","United States","-","USD","9.75","5.86","1.00","Aug 15, 2040","4.50","9.76","-","5.86","9.76","5.86","USD","Aug 26, 2010","Aug 26, 2010"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","398.12","0.00","398.12","5.00","5.00","88.22","United States","-","USD","4.95","5.13","1.00","Feb 01, 2032","2.65","4.95","-","5.13","4.95","5.13","USD","Jan 11, 2022","Jan 11, 2022"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","398.06","0.00","398.06","948.00","948.00","0.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","398.01","0.00","398.01","4.00","4.00","96.47","United States","-","USD","3.26","6.34","1.00","Apr 01, 2030","5.25","3.24","-","6.34","3.24","6.34","USD","Apr 01, 2025","May 16, 2025"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","398.01","0.00","398.01","4.00","4.00","100.05","Mexico","-","USD","1.83","5.43","1.00","Nov 19, 2029","5.45","2.97","-","5.41","1.25","5.41","USD","Nov 19, 2019","Nov 19, 2019"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","398.01","0.00","398.01","4.00","4.00","101.91","United States","-","USD","1.93","4.90","1.00","Sep 18, 2028","5.85","1.97","-","4.88","1.89","4.88","USD","Sep 18, 2023","Sep 18, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","397.86","0.00","397.86","5.00","5.00","73.23","United States","-","USD","11.29","5.85","1.00","Aug 01, 2042","3.25","11.34","-","5.85","11.34","5.85","USD","Jul 31, 2012","Jul 31, 2012"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","397.86","0.00","397.86","5.00","5.00","85.95","Australia","-","USD","10.41","6.02","1.00","Apr 27, 2042","4.63","10.51","-","6.02","10.51","6.02","USD","Apr 27, 2022","Apr 27, 2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","397.86","0.00","397.86","6.00","6.00","65.43","United States","-","USD","13.76","6.17","1.00","Apr 15, 2050","3.38","13.93","-","6.17","13.93","6.17","USD","Apr 16, 2020","Apr 16, 2020"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","397.80","0.00","397.80","4.00","4.00","96.32","Australia","-","USD","4.89","5.10","1.00","Apr 14, 2032","4.35","4.93","-","5.10","4.93","5.10","USD","Apr 14, 2022","Apr 14, 2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","397.77","0.00","397.77","5.00","5.00","87.84","United States","-","USD","4.24","5.26","1.00","Mar 01, 2031","2.25","4.23","-","5.26","4.23","5.26","USD","Mar 02, 2021","Mar 02, 2021"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","397.77","0.00","397.77","4.00","4.00","99.43","France","-","USD","1.85","4.96","1.00","Jul 07, 2029","4.86","1.84","-","4.96","1.84","4.96","USD","Jul 07, 2026","Jul 07, 2026"
"G2004834","GNMA2 30YR","Agency Fixed Rate","Fixed Income","397.74","0.00","397.74","4.00","4.00","97.00","United States","-","USD","6.09","5.17","1.00","Oct 20, 2040","4.50","4.40","-","5.17","4.40","5.17","USD","Oct 01, 2010","Oct 01, 2010"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","397.57","0.00","397.57","16.00","16.00","24.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","397.53","0.00","397.53","3.00","3.00","128.64","United States","-","USD","8.11","6.02","1.00","Jun 15, 2039","9.25","8.11","-","6.02","8.11","6.02","USD","Jun 19, 2009","Jun 19, 2009"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","397.53","0.00","397.53","4.00","4.00","98.30","United States","-","USD","2.78","5.10","1.00","Aug 01, 2030","4.63","3.54","-","5.10","3.54","5.10","USD","Jul 27, 2020","Jul 27, 2020"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","397.53","0.00","397.53","4.00","4.00","101.35","Korea (South)","-","USD","1.59","4.66","1.00","Apr 06, 2028","5.50","1.59","-","4.66","1.59","4.66","USD","Oct 06, 2022","Oct 06, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","397.53","0.00","397.53","4.00","4.00","90.39","United States","-","USD","3.53","4.92","1.00","May 01, 2030","2.10","3.53","-","4.92","3.53","4.92","USD","May 01, 2020","May 01, 2020"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","397.53","0.00","397.53","4.00","4.00","100.02","United States","-","USD","1.42","4.68","1.00","Feb 10, 2028","4.70","1.45","-","4.68","1.45","4.68","USD","Feb 10, 2025","Feb 10, 2025"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","397.52","0.00","397.52","12.00","12.00","31.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","397.52","0.00","397.52","1,529.00","1,529.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"4123","CENTER LABORATORIES INC","Health Care","Equity","397.52","0.00","397.52","334.00","334.00","1.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","397.29","0.00","397.29","4.00","4.00","100.08","United States","-","USD","2.34","5.06","1.00","Mar 01, 2029","5.10","2.37","-","5.06","2.37","5.06","USD","Jan 24, 2024","Jan 24, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","397.20","0.00","397.20","5.00","5.00","77.79","United States","-","USD","12.28","6.04","1.00","Apr 01, 2047","4.15","12.50","-","6.04","12.50","6.04","USD","Mar 31, 2017","Mar 31, 2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","397.20","0.00","397.20","4.00","4.00","89.08","United Kingdom","-","USD","13.49","6.54","1.00","Feb 10, 2063","5.75","13.72","-","6.54","13.72","6.54","USD","Feb 10, 2023","Feb 10, 2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","397.16","0.00","397.16","4.00","4.00","97.51","United States","-","USD","4.93","5.20","1.00","May 15, 2032","4.70","4.97","-","5.20","4.97","5.20","USD","May 18, 2022","May 18, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","397.16","0.00","397.16","5.00","5.00","85.74","United States","-","USD","5.11","5.31","1.00","Mar 15, 2032","2.35","5.10","-","5.31","5.10","5.31","USD","Sep 22, 2021","Sep 22, 2021"
"FNAL8303","FNMA 30YR","Agency Fixed Rate","Fixed Income","397.15","0.00","397.15","4.00","4.00","89.17","United States","-","USD","5.50","5.18","1.00","Jan 01, 2045","3.00","5.03","-","5.18","5.03","5.18","USD","Mar 01, 2016","Mar 01, 2016"
"FNBX0586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","397.15","0.00","397.15","4.00","4.00","100.24","United States","-","USD","4.41","5.44","1.00","Nov 01, 2052","5.50","5.02","-","5.44","5.02","5.44","USD","Oct 01, 2022","Oct 01, 2022"
"FNCB2502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","397.15","0.00","397.15","4.00","4.00","92.53","United States","-","USD","3.60","4.73","1.00","Dec 01, 2036","2.50","3.33","-","4.73","3.33","4.73","USD","Dec 01, 2021","Dec 01, 2021"
"FNFS4457","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","397.15","0.00","397.15","4.00","4.00","102.66","United States","-","USD","4.03","5.54","1.00","Apr 01, 2053","6.00","5.65","-","5.54","5.65","5.54","USD","Apr 01, 2023","Apr 01, 2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","397.00","0.00","397.00","4.00","4.00","90.48","Sweden","-","USD","4.51","5.30","1.00","Jul 15, 2031","3.10","4.51","-","5.30","4.51","5.30","USD","Jun 23, 2021","Jun 23, 2021"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","396.87","0.00","396.87","4.00","4.00","90.46","United States","-","USD","10.71","6.16","1.00","Jul 15, 2043","5.25","10.78","-","6.16","10.78","6.16","USD","Jul 16, 2013","Jul 16, 2013"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","396.82","0.00","396.82","4.00","4.00","99.43","United States","-","USD","1.59","4.89","1.00","Apr 10, 2028","4.55","1.61","-","4.89","1.61","4.89","USD","Apr 10, 2023","Apr 10, 2023"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","396.82","0.00","396.82","4.00","4.00","99.47","United States","-","USD","2.63","5.25","1.00","Jun 15, 2029","5.05","2.64","-","5.25","2.64","5.25","USD","May 29, 2026","May 29, 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","396.68","0.00","396.68","4.00","4.00","97.84","Canada","-","USD","7.35","5.53","1.00","Jun 02, 2037","5.30","7.51","-","5.53","7.51","5.53","USD","Jun 02, 2026","Jun 02, 2026"
"036460","KOREA GAS CORP","Utilities","Equity","396.66","0.00","396.66","17.00","17.00","23.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","396.66","0.00","396.66","194.00","194.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","396.66","0.00","396.66","3,606.00","3,606.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","396.66","0.00","396.66","151.00","151.00","2.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","396.58","0.00","396.58","4.00","4.00","99.48","United States","-","USD","1.77","4.54","1.00","Jun 05, 2028","4.25","1.76","-","4.54","1.76","4.54","USD","Jun 05, 2025","Jun 05, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","396.58","0.00","396.58","4.00","4.00","97.58","United States","-","USD","2.37","4.70","1.00","Mar 01, 2029","3.70","2.41","-","4.70","2.41","4.70","USD","Feb 19, 2019","Feb 19, 2019"
"FRQH5944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","396.56","0.00","396.56","4.00","4.00","101.54","United States","-","USD","2.97","5.55","1.00","Dec 01, 2053","6.00","3.73","-","5.55","3.73","5.55","USD","Nov 01, 2023","Nov 01, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","396.36","0.00","396.36","5.00","5.00","85.14","United States","-","USD","7.09","5.45","1.00","Feb 01, 2035","3.25","7.08","-","5.45","7.08","5.45","USD","Jul 31, 2019","Jul 31, 2019"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","396.34","0.00","396.34","4.00","4.00","98.57","Ireland","-","USD","1.42","4.88","1.00","Jan 23, 2028","3.88","1.44","-","4.88","1.44","4.88","USD","Jan 23, 2018","Jan 23, 2018"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","396.34","0.00","396.34","4.00","4.00","97.67","United States","-","USD","2.82","4.96","1.00","Sep 15, 2029","4.15","2.86","-","4.96","2.86","4.96","USD","Sep 13, 2019","Sep 13, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","396.34","0.00","396.34","4.00","4.00","99.00","United States","-","USD","3.58","4.58","1.00","Jul 23, 2030","4.30","3.63","-","4.58","3.63","4.58","USD","Jul 23, 2025","Jul 23, 2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","396.34","0.00","396.34","4.00","4.00","101.30","United States","-","USD","2.36","4.87","1.00","Mar 15, 2029","5.40","2.40","-","4.85","2.33","4.85","USD","Mar 08, 2024","Mar 08, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","396.22","0.00","396.22","4.00","4.00","93.75","United States","-","USD","12.78","6.67","1.00","Feb 14, 2059","6.20","13.00","-","6.67","13.00","6.67","USD","Feb 14, 2019","Feb 14, 2019"
"GLW","CORNING INC","Technology","Fixed Income","396.22","0.00","396.22","4.00","4.00","88.46","United States","-","USD","10.33","5.89","1.00","Mar 15, 2042","4.75","10.38","-","5.89","10.38","5.89","USD","Feb 21, 2012","Feb 21, 2012"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","396.20","0.00","396.20","4.00","4.00","94.20","United States","-","USD","4.90","5.49","1.00","Apr 15, 2032","4.30","4.92","-","5.49","4.92","5.49","USD","Apr 11, 2022","Apr 11, 2022"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","396.15","0.00","396.15","43.00","43.00","9.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","396.14","0.00","396.14","16.00","16.00","25.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"AO.","AO WORLD","Consumer Discretionary","Equity","396.14","0.00","396.14","325.00","325.00","1.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","396.11","0.00","396.11","4.00","4.00","100.15","United States","-","USD","2.74","5.10","1.00","Aug 21, 2029","5.15","2.75","-","5.10","2.75","5.10","USD","Aug 21, 2024","Aug 21, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","396.11","0.00","396.11","4.00","4.00","97.85","United States","-","USD","2.40","4.64","1.00","Feb 23, 2029","3.75","2.39","-","4.64","2.39","4.64","USD","Feb 24, 2026","Feb 24, 2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","396.11","0.00","396.11","4.00","4.00","99.59","Switzerland","-","USD","4.00","4.85","1.00","Mar 12, 2031","4.75","4.05","-","4.85","4.05","4.85","USD","Mar 12, 2024","Mar 12, 2024"
"FRZS4740","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","395.97","0.00","395.97","4.00","4.00","93.05","United States","-","USD","5.95","5.27","1.00","Oct 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM7399","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","395.97","0.00","395.97","5.00","5.00","82.35","United States","-","USD","7.04","5.36","1.00","Apr 01, 2051","2.50","6.29","-","5.36","6.29","5.36","USD","May 01, 2021","May 01, 2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","395.89","0.00","395.89","4.00","4.00","90.73","United States","-","USD","9.88","5.99","1.00","Sep 01, 2041","5.05","9.97","-","5.99","9.97","5.99","USD","Aug 25, 2011","Aug 25, 2011"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","395.89","0.00","395.89","5.00","5.00","82.22","United States","-","USD","10.99","6.00","1.00","Apr 15, 2043","4.30","11.05","-","6.00","11.05","6.00","USD","Apr 18, 2013","Apr 18, 2013"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","395.89","0.00","395.89","3.00","3.00","114.75","United States","-","USD","7.39","5.76","1.00","Apr 01, 2037","7.63","7.37","-","5.76","7.37","5.76","USD","Mar 13, 1997","Mar 13, 1997"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","395.88","0.00","395.88","4.00","4.00","99.31","United States","-","USD","5.92","5.51","1.00","Feb 01, 2034","5.40","5.95","-","5.51","5.95","5.51","USD","Jan 19, 2024","Jan 19, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","395.87","0.00","395.87","4.00","4.00","100.56","United States","-","USD","2.25","5.05","1.00","Jan 08, 2029","5.30","2.28","-","5.05","2.28","5.05","USD","Jan 08, 2024","Jan 08, 2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","395.87","0.00","395.87","4.00","4.00","100.36","United Kingdom","-","USD","1.63","5.61","1.00","May 08, 2028","5.83","1.66","-","5.60","1.59","5.60","USD","May 08, 2025","May 08, 2025"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","395.81","0.00","395.81","350.00","350.00","1.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"RES","RPC INC","Energy","Equity","395.74","0.00","395.74","68.00","68.00","5.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","395.74","0.00","395.74","72.00","72.00","5.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","395.72","0.00","395.72","4.00","4.00","98.10","Japan","-","USD","7.70","5.73","1.00","Nov 01, 2036","5.48","7.71","-","5.73","7.71","5.73","USD","Jul 01, 2026","Jul 01, 2026"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","395.72","0.00","395.72","4.00","4.00","101.06","United States","-","USD","6.68","5.85","1.00","May 15, 2035","6.01","6.71","-","5.85","6.56","5.85","USD","May 21, 2025","May 21, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","395.63","0.00","395.63","4.00","4.00","100.45","United States","-","USD","2.68","5.03","1.00","Jun 24, 2029","5.20","2.67","-","5.03","2.67","5.03","USD","Jun 24, 2024","Jun 24, 2024"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","395.63","0.00","395.63","4.00","4.00","93.31","United States","-","USD","3.10","4.74","1.00","Nov 15, 2029","2.53","3.10","-","4.74","3.10","4.74","USD","Oct 23, 2019","Oct 23, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","395.63","0.00","395.63","4.00","4.00","99.64","United States","-","USD","3.48","5.20","1.00","Jun 24, 2030","5.10","3.50","-","5.20","3.50","5.20","USD","Jun 23, 2025","Jun 23, 2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","395.56","0.00","395.56","4.00","4.00","88.54","Japan","-","USD","5.00","5.35","1.00","Mar 10, 2032","2.97","5.00","-","5.35","5.00","5.35","USD","Mar 10, 2022","Mar 10, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","395.40","0.00","395.40","4.00","4.00","95.52","United States","-","USD","1.61","4.82","1.00","Mar 24, 2028","2.00","1.60","-","4.82","1.60","4.82","USD","Mar 24, 2021","Mar 24, 2021"
"CDW","CDW LLC","Technology","Fixed Income","395.40","0.00","395.40","4.00","4.00","98.80","United States","-","USD","3.17","5.47","1.00","Mar 01, 2030","5.10","3.18","-","5.47","3.18","5.47","USD","Aug 22, 2024","Aug 22, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","395.40","0.00","395.40","5.00","5.00","85.85","United States","-","USD","3.93","5.64","1.00","Oct 01, 2030","1.80","3.90","-","5.64","3.90","5.64","USD","Sep 17, 2020","Sep 17, 2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","395.40","0.00","395.40","4.00","4.00","93.57","United States","-","USD","3.23","5.04","1.00","Jan 15, 2030","3.00","3.24","-","5.04","3.24","5.04","USD","Nov 21, 2019","Nov 21, 2019"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","395.40","0.00","395.40","4.00","4.00","100.55","Belgium","-","USD","6.16","5.76","1.00","Jun 04, 2034","5.85","6.19","-","5.76","6.03","5.76","USD","Jun 04, 2024","Jun 04, 2024"
"G2MA4070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","395.38","0.00","395.38","4.00","4.00","93.00","United States","-","USD","7.09","5.32","1.00","Nov 20, 2046","4.00","5.32","-","5.32","5.32","5.32","USD","Nov 01, 2016","Nov 01, 2016"
"CSX","CSX CORP","Transportation","Fixed Income","395.24","0.00","395.24","4.00","4.00","100.60","United States","-","USD","5.91","5.10","1.00","Nov 15, 2033","5.20","5.97","-","5.10","5.80","5.10","USD","Sep 07, 2023","Sep 07, 2023"
"AET","AETNA INC","Insurance","Fixed Income","395.23","0.00","395.23","5.00","5.00","83.58","United States","-","USD","10.49","6.14","1.00","May 15, 2042","4.50","10.58","-","6.14","10.58","6.14","USD","May 04, 2012","May 04, 2012"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","395.23","0.00","395.23","4.00","4.00","104.23","United States","-","USD","7.56","5.71","1.00","Feb 15, 2037","6.25","7.53","-","5.71","7.53","5.71","USD","Feb 14, 2007","Feb 14, 2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","395.23","0.00","395.23","4.00","4.00","95.79","United States","-","USD","9.70","6.05","1.00","Sep 01, 2041","5.63","9.73","-","6.05","9.73","6.05","USD","Aug 17, 2011","Aug 17, 2011"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","395.16","0.00","395.16","4.00","4.00","98.83","Japan","-","USD","2.83","4.83","1.00","Sep 11, 2029","4.42","2.84","-","4.83","2.84","4.83","USD","Sep 11, 2024","Sep 11, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","395.16","0.00","395.16","4.00","4.00","99.83","United States","-","USD","1.00","4.31","1.00","Aug 14, 2027","4.15","1.01","-","4.31","1.01","4.31","USD","Aug 14, 2024","Aug 14, 2024"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","395.08","0.00","395.08","4.00","4.00","102.91","Canada","-","USD","5.50","5.57","1.00","Jun 14, 2033","6.09","5.56","-","5.56","5.39","5.56","USD","Jun 14, 2023","Jun 14, 2023"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","394.95","0.00","394.95","1,039.00","1,039.00","0.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","394.95","0.00","394.95","6.00","6.00","62.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"DOX","AMDOCS LTD","Technology","Fixed Income","394.92","0.00","394.92","4.00","4.00","89.70","United States","-","USD","3.63","5.51","1.00","Jun 15, 2030","2.54","3.61","-","5.51","3.61","5.51","USD","Jun 24, 2020","Jun 24, 2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","394.92","0.00","394.92","4.00","4.00","97.73","United States","-","USD","7.28","5.21","1.00","Jan 29, 2036","4.90","7.32","-","5.21","7.32","5.21","USD","Jul 29, 2025","Jul 29, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","394.90","0.00","394.90","5.00","5.00","75.82","United States","-","USD","11.99","5.85","1.00","Mar 01, 2045","3.70","12.15","-","5.85","12.15","5.85","USD","Mar 05, 2015","Mar 05, 2015"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","394.90","0.00","394.90","5.00","5.00","86.33","United States","-","USD","12.22","6.29","1.00","Jan 15, 2049","5.15","12.44","-","6.29","12.44","6.29","USD","Jan 23, 2019","Jan 23, 2019"
"FRSD2314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","394.79","0.00","394.79","4.00","4.00","99.85","United States","-","USD","4.25","5.52","1.00","Feb 01, 2053","5.50","4.93","-","5.52","4.93","5.52","USD","Feb 01, 2023","Feb 01, 2023"
"FRQC3652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","394.79","0.00","394.79","5.00","5.00","86.29","United States","-","USD","6.34","5.45","1.00","Jul 01, 2051","3.00","5.62","-","5.45","5.62","5.45","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS2196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","394.79","0.00","394.79","5.00","5.00","82.32","United States","-","USD","7.04","5.36","1.00","May 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Jun 01, 2022","Jun 01, 2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","394.76","0.00","394.76","5.00","5.00","81.26","United States","-","USD","6.35","5.66","1.00","Oct 01, 2033","2.45","6.32","-","5.66","6.32","5.66","USD","Sep 29, 2021","Sep 29, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","394.68","0.00","394.68","4.00","4.00","89.13","Mexico","-","USD","4.07","6.12","1.00","Feb 09, 2031","3.35","4.04","-","6.12","4.04","6.12","USD","Feb 09, 2021","Feb 09, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","394.68","0.00","394.68","4.00","4.00","100.19","Germany","-","USD","1.25","4.74","1.00","Nov 15, 2027","4.90","1.25","-","4.74","1.25","4.74","USD","Nov 15, 2024","Nov 15, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","394.68","0.00","394.68","4.00","4.00","97.77","United States","-","USD","4.02","4.94","1.00","Mar 01, 2031","4.40","4.03","-","4.94","4.03","4.94","USD","Feb 05, 2026","Feb 05, 2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","394.60","0.00","394.60","4.00","4.00","96.35","United States","-","USD","7.31","5.62","1.00","Mar 12, 2036","5.13","7.33","-","5.62","7.33","5.62","USD","Mar 10, 2026","Mar 10, 2026"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","394.60","0.00","394.60","5.00","5.00","86.54","Canada","-","USD","4.99","5.18","1.00","Jan 30, 2032","2.34","4.99","-","5.18","4.99","5.18","USD","Jul 26, 2021","Jul 26, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","394.57","0.00","394.57","5.00","5.00","73.28","United States","-","USD","12.69","6.05","1.00","Sep 30, 2047","3.80","12.89","-","6.05","12.89","6.05","USD","Mar 30, 2018","May 17, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","394.57","0.00","394.57","4.00","4.00","97.90","United States","-","USD","9.21","5.72","1.00","Mar 01, 2040","5.50","9.23","-","5.72","9.23","5.72","USD","Mar 08, 2010","Mar 08, 2010"
"RWT","REDWOOD TRUST REIT INC","Financials","Equity","394.52","0.00","394.52","81.00","81.00","4.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","394.45","0.00","394.45","4.00","4.00","97.46","United States","-","USD","4.02","4.94","1.00","Jan 13, 2031","4.30","4.01","-","4.94","4.01","4.94","USD","Jan 13, 2026","Jan 13, 2026"
"7780","MENICON LTD","Health Care","Equity","394.23","0.00","394.23","39.00","39.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","394.12","0.00","394.12","4.00","4.00","98.78","United States","-","USD","6.67","5.53","1.00","Mar 15, 2035","5.35","6.70","-","5.53","6.70","5.53","USD","Mar 14, 2025","Mar 14, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","394.12","0.00","394.12","4.00","4.00","95.02","United States","-","USD","7.30","5.37","1.00","Feb 15, 2036","4.70","7.33","-","5.37","7.33","5.37","USD","Dec 05, 2025","Dec 05, 2025"
"CRMD","CORMEDIX INC","Health Care","Equity","394.11","0.00","394.11","49.00","49.00","8.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","394.10","0.00","394.10","78.00","78.00","5.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","394.10","0.00","394.10","93.00","93.00","4.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","393.96","0.00","393.96","4.00","4.00","96.76","Australia","-","USD","6.47","5.62","1.00","Oct 07, 2034","5.13","6.49","-","5.62","6.49","5.62","USD","Oct 07, 2024","Oct 07, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","393.96","0.00","393.96","3.00","3.00","116.75","United States","-","USD","4.45","5.28","1.00","Mar 15, 2032","8.75","4.43","-","5.28","4.43","5.28","USD","Mar 15, 2003","Jun 03, 2003"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","393.91","0.00","393.91","4.00","4.00","91.53","United States","-","USD","9.07","5.49","1.00","Mar 01, 2039","4.55","9.14","-","5.49","9.14","5.49","USD","Feb 25, 2019","Feb 25, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","393.91","0.00","393.91","6.00","6.00","65.38","United States","-","USD","13.68","5.99","1.00","Aug 01, 2049","3.20","13.90","-","5.99","13.90","5.99","USD","Aug 12, 2019","Aug 12, 2019"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","393.73","0.00","393.73","4.00","4.00","98.19","United States","-","USD","3.82","6.43","1.00","Apr 01, 2056","5.75","3.91","-","6.22","3.97","6.22","USD","Sep 26, 2025","Sep 26, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","393.73","0.00","393.73","4.00","4.00","98.91","United States","-","USD","1.43","4.98","1.00","Feb 15, 2028","4.25","1.46","-","4.98","1.46","4.98","USD","Feb 07, 2018","Feb 07, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","393.73","0.00","393.73","4.00","4.00","93.91","United States","-","USD","2.14","4.66","1.00","Oct 15, 2028","1.75","2.13","-","4.66","2.13","4.66","USD","Aug 23, 2021","Aug 23, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","393.64","0.00","393.64","4.00","4.00","97.52","United States","-","USD","5.17","5.13","1.00","Sep 03, 2032","4.65","5.15","-","5.13","5.15","5.13","USD","Sep 05, 2025","Sep 05, 2025"
"FRZM2339","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","393.61","0.00","393.61","4.00","4.00","90.52","United States","-","USD","6.10","5.22","1.00","Jan 01, 2047","3.50","5.54","-","5.22","5.54","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO1336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","393.61","0.00","393.61","4.00","4.00","87.57","United States","-","USD","6.30","5.21","1.00","Aug 01, 2049","3.00","5.68","-","5.21","5.68","5.21","USD","Aug 01, 2019","Aug 01, 2019"
"FNBQ2836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","393.61","0.00","393.61","5.00","5.00","86.69","United States","-","USD","6.48","5.32","1.00","Oct 01, 2050","3.00","5.78","-","5.32","5.78","5.32","USD","Oct 01, 2020","Oct 01, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","393.58","0.00","393.58","5.00","5.00","76.82","United States","-","USD","12.82","6.02","1.00","Jun 15, 2048","4.10","13.05","-","6.02","13.05","6.02","USD","Jun 21, 2018","Jun 21, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","393.58","0.00","393.58","6.00","6.00","65.01","United States","-","USD","13.78","6.14","1.00","Apr 15, 2050","3.32","14.00","-","6.14","14.00","6.14","USD","Apr 07, 2020","Apr 07, 2020"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","393.58","0.00","393.58","4.00","4.00","100.24","United Kingdom","-","USD","8.01","6.12","1.00","Nov 15, 2037","6.15","7.98","-","6.12","7.98","6.12","USD","Nov 05, 2007","Nov 05, 2007"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","393.50","0.00","393.50","4.00","4.00","98.96","Australia","-","USD","1.45","4.63","1.00","Feb 03, 2028","3.92","1.44","-","4.63","1.44","4.63","USD","Feb 03, 2026","Feb 03, 2026"
"JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","393.48","0.00","393.48","5.00","5.00","85.13","Mexico","-","USD","4.75","5.84","1.00","Oct 14, 2031","2.50","4.72","-","5.84","4.72","5.84","USD","Oct 14, 2021","Oct 14, 2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","393.48","0.00","393.48","4.00","4.00","103.23","United States","-","USD","7.22","5.56","1.00","Jan 15, 2036","6.00","7.19","-","5.56","7.19","5.56","USD","Jan 13, 2006","Jan 13, 2006"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","393.26","0.00","393.26","4.00","4.00","100.41","United States","-","USD","2.28","4.92","1.00","Jan 25, 2029","5.10","2.27","-","4.92","2.27","4.92","USD","Jan 25, 2024","Jan 25, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","393.25","0.00","393.25","5.00","5.00","72.30","United States","-","USD","13.19","6.12","1.00","Jun 01, 2049","3.85","13.41","-","6.12","13.41","6.12","USD","Jun 05, 2019","Jun 05, 2019"
"NXPI","NXP BV","Technology","Fixed Income","393.25","0.00","393.25","6.00","6.00","63.49","United States","-","USD","14.38","6.10","1.00","Nov 30, 2051","3.25","14.61","-","6.10","14.61","6.10","USD","Nov 30, 2021","May 16, 2022"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","393.25","0.00","393.25","6.00","6.00","61.22","United States","-","USD","15.99","5.96","1.00","Nov 01, 2061","3.32","16.25","-","5.96","16.25","5.96","USD","Apr 15, 2021","Apr 15, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","393.25","0.00","393.25","4.00","4.00","87.88","United States","-","USD","13.47","6.02","1.00","Mar 15, 2055","5.13","13.74","-","6.02","13.74","6.02","USD","Oct 07, 2024","Oct 07, 2024"
"3030","SAUDI CEMENT","Materials","Equity","393.24","0.00","393.24","50.00","50.00","7.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"300661","SG MICRO CORP A","Information Technology","Equity","393.24","0.00","393.24","26.00","26.00","15.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"FFB","FARM FRESH","Consumer Staples","Equity","393.24","0.00","393.24","728.00","728.00","0.54","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"2381","ARABIAN DRILLING CO","Energy","Equity","393.24","0.00","393.24","16.00","16.00","23.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","393.02","0.00","393.02","4.00","4.00","94.65","United States","-","USD","3.61","5.36","1.00","Aug 15, 2030","3.88","3.62","-","5.36","3.62","5.36","USD","Aug 07, 2020","Aug 07, 2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","393.02","0.00","393.02","4.00","4.00","102.77","United States","-","USD","2.47","5.17","1.00","May 06, 2029","6.25","2.51","-","5.14","2.44","5.14","USD","May 06, 2024","May 06, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","393.02","0.00","393.02","4.00","4.00","102.88","United States","-","USD","2.24","5.10","1.00","Jan 15, 2029","6.35","2.27","-","5.07","2.20","5.07","USD","Sep 29, 2023","Sep 29, 2023"
"FNCA9554","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","393.02","0.00","393.02","4.00","4.00","95.97","United States","-","USD","2.82","4.94","1.00","Jun 01, 2037","3.50","2.70","-","4.94","2.70","4.94","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM8356","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","393.02","0.00","393.02","4.00","4.00","98.70","United States","-","USD","4.75","5.26","1.00","Oct 01, 2050","5.00","4.62","-","5.26","4.62","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","393.00","0.00","393.00","4.00","4.00","101.14","United States","-","USD","4.90","5.47","1.00","Jun 15, 2032","5.70","4.93","-","5.46","4.81","5.46","USD","May 20, 2025","May 20, 2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","392.93","0.00","392.93","5.00","5.00","79.72","United States","-","USD","12.05","6.28","1.00","Feb 15, 2048","4.55","12.26","-","6.28","12.26","6.28","USD","Feb 22, 2018","Feb 22, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","392.93","0.00","392.93","4.00","4.00","90.51","United States","-","USD","14.76","6.04","1.00","Jun 25, 2064","5.40","15.02","-","6.04","15.02","6.04","USD","Jun 25, 2024","Jun 25, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","392.84","0.00","392.84","4.00","4.00","95.38","Ireland","-","USD","7.22","5.64","1.00","Nov 15, 2035","5.00","7.23","-","5.64","7.23","5.64","USD","Oct 01, 2025","Oct 01, 2025"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","392.78","0.00","392.78","4.00","4.00","100.35","United States","-","USD","1.90","5.27","1.00","Mar 01, 2030","5.38","3.17","-","5.14","1.49","5.14","USD","Jun 01, 2021","Jun 01, 2021"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","392.78","0.00","392.78","4.00","4.00","99.73","Canada","-","USD","2.31","5.27","1.00","Feb 16, 2029","5.16","2.32","-","5.27","2.32","5.27","USD","Feb 16, 2024","Feb 16, 2024"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","392.78","0.00","392.78","4.00","4.00","100.53","United States","-","USD","2.77","4.96","1.00","Sep 02, 2029","5.15","2.79","-","4.96","2.72","4.96","USD","Jun 10, 2024","Jun 10, 2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","392.78","0.00","392.78","4.00","4.00","98.38","United States","-","USD","1.95","4.90","1.00","Sep 15, 2028","4.10","2.00","-","4.90","2.00","4.90","USD","Sep 13, 2018","Sep 13, 2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","392.55","0.00","392.55","4.00","4.00","100.26","France","-","USD","0.96","4.48","1.00","Jul 19, 2027","4.75","0.96","-","4.48","0.96","4.48","USD","Jul 19, 2022","Jul 19, 2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","392.55","0.00","392.55","4.00","4.00","100.41","United States","-","USD","1.25","4.63","1.00","Dec 01, 2027","4.95","1.29","-","4.61","1.21","4.61","USD","Mar 29, 2023","Mar 29, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","392.55","0.00","392.55","4.00","4.00","100.47","United States","-","USD","3.50","4.85","1.00","Aug 10, 2030","4.98","3.55","-","4.85","3.41","4.85","USD","Aug 10, 2023","Aug 10, 2023"
"FRSB0838","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","392.43","0.00","392.43","4.00","4.00","92.57","United States","-","USD","3.73","4.62","1.00","Mar 01, 2037","2.50","3.49","-","4.62","3.49","4.62","USD","Mar 01, 2023","Mar 01, 2023"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","392.39","0.00","392.39","5.00","5.00","80.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","392.39","0.00","392.39","367.00","367.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","392.39","0.00","392.39","284.00","284.00","1.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","392.39","0.00","392.39","1,453.00","1,453.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","392.39","0.00","392.39","354.00","354.00","1.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","392.36","0.00","392.36","4.00","4.00","87.64","United States","-","USD","4.85","5.14","1.00","Nov 15, 2031","2.45","4.84","-","5.14","4.84","5.14","USD","Nov 08, 2021","Nov 08, 2021"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","392.36","0.00","392.36","4.00","4.00","98.92","United States","-","USD","4.95","4.96","1.00","May 20, 2032","4.75","4.99","-","4.96","4.99","4.96","USD","May 21, 2025","May 21, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","392.31","0.00","392.31","4.00","4.00","98.99","United States","-","USD","3.97","5.05","1.00","Jan 15, 2031","4.80","3.98","-","5.05","3.98","5.05","USD","Jun 09, 2025","Jun 09, 2025"
"4985","EARTH CORP","Consumer Staples","Equity","392.31","0.00","392.31","14.00","14.00","28.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","392.31","0.00","392.31","204.00","204.00","1.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","392.07","0.00","392.07","4.00","4.00","98.96","United Kingdom","-","USD","3.22","5.47","1.00","Mar 17, 2030","5.15","3.23","-","5.47","3.23","5.47","USD","Sep 17, 2024","Sep 17, 2024"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","391.84","0.00","391.84","4.00","4.00","98.70","United States","-","USD","3.80","5.34","1.00","Nov 17, 2030","5.00","3.80","-","5.34","3.80","5.34","USD","Nov 17, 2025","Nov 17, 2025"
"FNCA7162","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","391.84","0.00","391.84","4.00","4.00","90.79","United States","-","USD","3.29","5.10","1.00","Sep 01, 2035","2.00","2.98","-","5.10","2.98","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA6092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","391.84","0.00","391.84","4.00","4.00","95.94","United States","-","USD","6.09","5.27","1.00","Aug 20, 2049","4.50","5.29","-","5.27","5.29","5.27","USD","Aug 01, 2019","Aug 01, 2019"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","391.61","0.00","391.61","5.00","5.00","82.49","United States","-","USD","11.34","6.57","1.00","May 01, 2046","4.97","11.50","-","6.57","11.50","6.57","USD","Nov 01, 2016","Apr 25, 2017"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","391.60","0.00","391.60","4.00","4.00","91.89","United States","-","USD","3.33","5.14","1.00","Mar 01, 2030","2.65","3.33","-","5.14","3.33","5.14","USD","Feb 20, 2020","Feb 20, 2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","391.60","0.00","391.60","4.00","4.00","91.72","United States","-","USD","3.28","5.15","1.00","Feb 04, 2030","2.55","3.26","-","5.15","3.26","5.15","USD","Feb 04, 2020","Feb 04, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","391.60","0.00","391.60","4.00","4.00","95.72","United States","-","USD","1.64","4.54","1.00","Apr 06, 2028","1.90","1.64","-","4.54","1.64","4.54","USD","Apr 09, 2021","Apr 09, 2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","391.55","0.00","391.55","4.00","4.00","98.79","United States","-","USD","4.54","5.59","1.00","Nov 13, 2031","5.32","4.51","-","5.59","4.51","5.59","USD","Nov 13, 2024","Nov 13, 2024"
"LDOS","LEIDOS INC","Technology","Fixed Income","391.55","0.00","391.55","4.00","4.00","101.30","United States","-","USD","5.31","5.51","1.00","Mar 15, 2033","5.75","5.37","-","5.51","5.20","5.51","USD","Feb 28, 2023","Feb 28, 2023"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","391.53","0.00","391.53","27.00","27.00","14.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","391.53","0.00","391.53","57.00","57.00","6.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"JBL","JABIL INC","Technology","Fixed Income","391.36","0.00","391.36","4.00","4.00","97.92","United States","-","USD","2.31","5.09","1.00","Feb 01, 2029","4.20","2.31","-","5.09","2.31","5.09","USD","Jan 23, 2026","Jan 23, 2026"
"FNBC9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","391.24","0.00","391.24","4.00","4.00","87.80","United States","-","USD","6.33","5.15","1.00","Dec 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","391.12","0.00","391.12","4.00","4.00","98.74","United States","-","USD","2.45","4.90","1.00","Mar 23, 2029","4.40","2.45","-","4.90","2.45","4.90","USD","Mar 23, 2026","Mar 23, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","391.12","0.00","391.12","4.00","4.00","100.17","United States","-","USD","4.00","5.08","1.00","Mar 15, 2031","5.13","4.02","-","5.08","4.02","5.08","USD","Feb 21, 2025","Feb 21, 2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","390.95","0.00","390.95","5.00","5.00","79.44","United States","-","USD","11.76","6.19","1.00","Nov 15, 2045","4.35","11.93","-","6.19","11.93","6.19","USD","Nov 06, 2015","Nov 06, 2015"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","390.95","0.00","390.95","6.00","6.00","62.80","United States","-","USD","14.62","5.93","1.00","Jun 03, 2051","3.05","14.85","-","5.93","14.85","5.93","USD","Jun 03, 2021","Jun 03, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","390.89","0.00","390.89","4.00","4.00","100.13","United States","-","USD","1.76","4.68","1.00","Aug 01, 2028","4.75","1.87","-","4.68","1.64","4.68","USD","Feb 01, 2023","Feb 28, 2023"
"MBSB","MBSB","Financials","Equity","390.68","0.00","390.68","2,442.00","2,442.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","390.68","0.00","390.68","57.00","57.00","6.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","390.68","0.00","390.68","411.00","411.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","390.65","0.00","390.65","100.00","100.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","390.65","0.00","390.65","4.00","4.00","102.97","Ireland","-","USD","2.94","7.18","1.00","Mar 10, 2055","6.95","3.00","-","5.97","2.91","5.97","USD","Jul 11, 2024","Jul 11, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","390.65","0.00","390.65","4.00","4.00","96.98","Ireland","-","USD","1.28","4.92","1.00","Nov 18, 2027","2.53","1.27","-","4.92","1.27","4.92","USD","Aug 18, 2021","Aug 18, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","390.65","0.00","390.65","4.00","4.00","100.36","United States","-","USD","2.38","5.05","1.00","Mar 21, 2029","5.20","2.42","-","5.05","2.35","5.05","USD","Mar 21, 2024","Mar 21, 2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","390.65","0.00","390.65","4.00","4.00","92.31","United States","-","USD","3.61","5.00","1.00","Jun 15, 2030","2.80","3.61","-","5.00","3.61","5.00","USD","May 19, 2020","May 19, 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","390.65","0.00","390.65","4.00","4.00","98.48","United States","-","USD","3.39","4.94","1.00","May 06, 2030","4.50","3.40","-","4.94","3.40","4.94","USD","May 06, 2025","May 06, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","390.65","0.00","390.65","4.00","4.00","97.95","Japan","-","USD","3.65","5.23","1.00","Sep 09, 2030","4.67","3.64","-","5.23","3.64","5.23","USD","Sep 09, 2025","Sep 09, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","390.65","0.00","390.65","4.00","4.00","94.36","United States","-","USD","3.49","5.03","1.00","Jun 01, 2030","3.40","3.53","-","5.03","3.53","5.03","USD","Apr 01, 2020","Apr 01, 2020"
"FRSD1749","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","390.65","0.00","390.65","5.00","5.00","83.20","United States","-","USD","6.76","5.36","1.00","Apr 01, 2052","2.50","5.97","-","5.36","5.97","5.36","USD","Oct 01, 2022","Oct 01, 2022"
"FNCA8244","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","390.65","0.00","390.65","4.00","4.00","92.65","United States","-","USD","5.66","5.45","1.00","Dec 01, 2050","4.00","5.03","-","5.45","5.03","5.45","USD","Dec 01, 2020","Dec 01, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","390.62","0.00","390.62","4.00","4.00","93.45","United States","-","USD","12.79","6.18","1.00","Dec 01, 2052","5.67","13.04","-","6.18","13.04","6.18","USD","Dec 02, 2022","Dec 02, 2022"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","390.62","0.00","390.62","5.00","5.00","79.74","United States","-","USD","12.24","5.95","1.00","Jul 01, 2046","4.20","12.44","-","5.95","12.44","5.95","USD","Jun 13, 2016","Jun 13, 2016"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","390.29","0.00","390.29","7.00","7.00","57.78","United States","-","USD","15.98","6.14","1.00","Dec 01, 2061","3.20","16.19","-","6.14","16.19","6.14","USD","Nov 23, 2021","Nov 23, 2021"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","390.27","0.00","390.27","5.00","5.00","85.54","United States","-","USD","5.30","4.65","1.00","Apr 20, 2032","1.75","5.31","-","4.65","5.31","4.65","USD","Apr 20, 2020","Apr 20, 2020"
"EW","EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","390.17","0.00","390.17","4.00","4.00","99.15","United States","-","USD","1.72","4.77","1.00","Jun 15, 2028","4.30","1.79","-","4.77","1.79","4.77","USD","Jun 15, 2018","Jun 15, 2018"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","390.17","0.00","390.17","4.00","4.00","98.76","United States","-","USD","2.91","4.92","1.00","Oct 15, 2029","4.50","2.93","-","4.92","2.93","4.92","USD","Aug 21, 2024","Aug 21, 2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","390.17","0.00","390.17","4.00","4.00","100.28","United States","-","USD","3.15","4.96","1.00","Feb 19, 2030","5.05","3.17","-","4.96","3.17","4.96","USD","Feb 19, 2025","Feb 19, 2025"
"FRQB6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","390.06","0.00","390.06","5.00","5.00","82.75","United States","-","USD","7.18","5.24","1.00","Nov 01, 2050","2.50","6.44","-","5.24","6.44","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM0021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","390.06","0.00","390.06","4.00","4.00","92.84","United States","-","USD","6.06","5.28","1.00","Mar 01, 2049","4.00","5.56","-","5.28","5.56","5.28","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM1561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","390.06","0.00","390.06","4.00","4.00","92.90","United States","-","USD","5.90","5.33","1.00","Sep 01, 2049","4.00","5.31","-","5.33","5.31","5.33","USD","Sep 01, 2019","Sep 01, 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","389.96","0.00","389.96","4.00","4.00","98.47","United States","-","USD","10.11","5.65","1.00","Dec 08, 2041","5.50","10.17","-","5.65","10.17","5.65","USD","Dec 08, 2011","Dec 08, 2011"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","389.94","0.00","389.94","4.00","4.00","98.80","Japan","-","USD","1.10","7.10","1.00","Sep 19, 2047","4.00","0.98","-","5.08","1.10","5.08","USD","Sep 19, 2017","Sep 19, 2017"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","389.94","0.00","389.94","4.00","4.00","96.98","United States","-","USD","4.01","5.01","1.00","Jan 15, 2031","4.25","4.01","-","5.01","4.01","5.01","USD","Dec 04, 2025","Dec 04, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","389.94","0.00","389.94","4.00","4.00","98.75","United States","-","USD","2.31","4.89","1.00","Jan 15, 2029","4.35","2.32","-","4.89","2.32","4.89","USD","Nov 12, 2025","Nov 12, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","389.94","0.00","389.94","4.00","4.00","100.23","Germany","-","USD","3.23","5.28","1.00","Mar 27, 2030","5.35","3.25","-","5.28","3.18","5.28","USD","Mar 27, 2025","Mar 27, 2025"
"NVRI","ENVIRI CORP","Industrials","Equity","389.83","0.00","389.83","17.00","17.00","22.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","389.82","0.00","389.82","1,218.00","1,218.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","389.79","0.00","389.79","4.00","4.00","95.66","China","-","USD","6.69","5.15","1.00","Nov 28, 2034","4.50","6.79","-","5.15","6.79","5.15","USD","May 28, 2015","Nov 25, 2015"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","389.70","0.00","389.70","4.00","4.00","101.46","United States","-","USD","1.19","4.68","1.00","Nov 15, 2027","5.85","1.24","-","4.63","1.16","4.63","USD","Nov 08, 2022","Nov 08, 2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","389.63","0.00","389.63","6.00","6.00","66.83","United States","-","USD","13.56","6.21","1.00","Dec 01, 2049","3.50","13.77","-","6.21","13.77","6.21","USD","Nov 20, 2019","Nov 20, 2019"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","389.63","0.00","389.63","121.00","121.00","3.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","389.47","0.00","389.47","4.00","4.00","87.73","United States","-","USD","6.59","6.71","1.00","Feb 01, 2035","4.80","6.58","-","6.71","6.58","6.71","USD","Dec 08, 2014","Dec 08, 2014"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","389.47","0.00","389.47","4.00","4.00","103.87","Japan","-","USD","5.67","5.41","1.00","Jul 12, 2033","6.09","5.65","-","5.41","5.65","5.41","USD","Jul 12, 2023","Jul 12, 2023"
"FGG16550","FGOLD 15YR","Agency Fixed Rate","Fixed Income","389.47","0.00","389.47","4.00","4.00","96.06","United States","-","USD","2.50","4.61","1.00","May 01, 2033","3.00","2.42","-","4.61","2.42","4.61","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA5584","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","389.47","0.00","389.47","4.00","4.00","95.34","United States","-","USD","5.13","5.48","1.00","Apr 01, 2050","4.50","4.67","-","5.48","4.67","5.48","USD","Mar 01, 2020","Mar 01, 2020"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","389.46","0.00","389.46","4.00","4.00","89.02","United States","-","USD","3.71","5.11","1.00","Jun 30, 2030","2.00","3.70","-","5.11","3.70","5.11","USD","Jun 22, 2020","Jun 22, 2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","389.46","0.00","389.46","4.00","4.00","94.64","United States","-","USD","3.38","5.04","1.00","Apr 15, 2030","3.45","3.40","-","5.04","3.40","5.04","USD","Dec 11, 2019","Dec 11, 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","389.31","0.00","389.31","4.00","4.00","99.24","United States","-","USD","6.54","5.51","1.00","Jan 31, 2035","5.40","6.57","-","5.51","6.57","5.51","USD","Nov 21, 2024","Nov 21, 2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","389.31","0.00","389.31","4.00","4.00","107.21","United States","-","USD","5.72","5.40","1.00","Dec 01, 2033","6.60","5.79","-","5.37","5.64","5.37","USD","Nov 01, 2023","Nov 01, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","389.31","0.00","389.31","5.00","5.00","78.57","United States","-","USD","12.19","6.27","1.00","Mar 15, 2048","4.45","12.40","-","6.27","12.40","6.27","USD","Mar 19, 2018","Mar 19, 2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","389.22","0.00","389.22","4.00","4.00","101.26","United States","-","USD","1.27","4.90","1.00","Dec 15, 2027","5.85","1.32","-","4.85","1.24","4.85","USD","Dec 05, 2022","Dec 05, 2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","389.22","0.00","389.22","4.00","4.00","99.49","United States","-","USD","2.79","5.09","1.00","Sep 06, 2030","4.89","2.80","-","5.07","2.81","5.07","USD","Sep 06, 2024","Sep 06, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","389.22","0.00","389.22","4.00","4.00","98.81","United States","-","USD","4.07","5.29","1.00","Apr 07, 2031","5.00","4.08","-","5.29","4.08","5.29","USD","Apr 06, 2026","Apr 06, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","389.22","0.00","389.22","4.00","4.00","96.73","United States","-","USD","1.00","4.41","1.00","Aug 03, 2027","1.13","1.00","-","4.41","1.00","4.41","USD","Aug 03, 2020","Aug 03, 2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","388.99","0.00","388.99","4.00","4.00","93.36","United States","-","USD","3.56","5.31","1.00","Jun 15, 2030","3.40","3.56","-","5.31","3.56","5.31","USD","Jun 12, 2020","Jun 12, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","388.99","0.00","388.99","4.00","4.00","96.97","United States","-","USD","3.71","4.76","1.00","Sep 15, 2030","3.95","3.72","-","4.76","3.72","4.76","USD","Sep 15, 2025","Sep 15, 2025"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","388.99","0.00","388.99","4.00","4.00","100.08","United States","-","USD","3.47","5.48","1.00","Aug 01, 2030","5.50","3.47","-","5.48","3.47","5.48","USD","Jul 03, 2025","Jul 03, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","388.99","0.00","388.99","4.00","4.00","97.69","United States","-","USD","3.69","4.77","1.00","Sep 15, 2030","4.15","3.70","-","4.77","3.70","4.77","USD","Sep 09, 2025","Sep 09, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","388.99","0.00","388.99","4.00","4.00","93.18","Indonesia","-","USD","3.23","5.53","1.00","Feb 05, 2030","3.38","3.21","-","5.53","3.21","5.53","USD","Nov 05, 2019","Nov 05, 2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","388.98","0.00","388.98","4.00","4.00","91.01","United States","-","USD","13.15","6.12","1.00","Sep 30, 2054","5.45","13.41","-","6.12","13.41","6.12","USD","Sep 06, 2024","Sep 06, 2024"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","388.98","0.00","388.98","5.00","5.00","80.54","United States","-","USD","11.13","5.84","1.00","Apr 01, 2043","4.00","11.24","-","5.84","11.24","5.84","USD","Mar 26, 2013","Mar 26, 2013"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","388.75","0.00","388.75","4.00","4.00","99.13","United States","-","USD","2.12","4.89","1.00","Dec 01, 2028","4.50","2.19","-","4.89","2.19","4.89","USD","Nov 06, 2018","Nov 06, 2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","388.75","0.00","388.75","4.00","4.00","93.70","United States","-","USD","4.01","5.61","1.00","Jan 15, 2031","4.00","4.01","-","5.61","4.01","5.61","USD","Jun 25, 2020","Jun 25, 2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","388.75","0.00","388.75","4.00","4.00","98.30","United States","-","USD","2.67","4.83","1.00","Jun 30, 2029","4.20","2.72","-","4.83","2.72","4.83","USD","Mar 12, 2019","Mar 12, 2019"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","388.75","0.00","388.75","4.00","4.00","98.62","India","-","USD","2.88","5.23","1.00","Sep 27, 2029","4.75","2.87","-","5.23","2.87","5.23","USD","Sep 27, 2024","Sep 27, 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","388.65","0.00","388.65","5.00","5.00","72.26","United States","-","USD","12.88","5.92","1.00","Sep 15, 2047","3.60","13.10","-","5.92","13.10","5.92","USD","Sep 13, 2017","Sep 13, 2017"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","388.65","0.00","388.65","6.00","6.00","63.05","United States","-","USD","14.67","5.77","1.00","Jun 15, 2050","2.90","14.91","-","5.77","14.91","5.77","USD","Jun 04, 2020","Jun 04, 2020"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","388.65","0.00","388.65","4.00","4.00","94.53","Canada","-","USD","10.51","6.17","1.00","Nov 23, 2043","5.65","10.65","-","6.17","10.65","6.17","USD","Nov 23, 2024","Mar 20, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","388.51","0.00","388.51","4.00","4.00","101.85","United States","-","USD","1.56","5.11","1.00","Apr 15, 2028","6.25","1.60","-","5.06","1.53","5.06","USD","Apr 03, 2023","Apr 03, 2023"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","388.49","0.00","388.49","36.00","36.00","10.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARKO","ARKO","Consumer Discretionary","Equity","388.41","0.00","388.41","49.00","49.00","7.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","388.35","0.00","388.35","4.00","4.00","95.01","United States","-","USD","7.06","5.59","1.00","Jul 20, 2035","4.88","7.13","-","5.59","7.13","5.59","USD","Jul 20, 2015","Jul 20, 2015"
"FNBR7874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","388.29","0.00","388.29","5.00","5.00","82.58","United States","-","USD","6.89","5.40","1.00","May 01, 2051","2.50","6.11","-","5.40","6.11","5.40","USD","May 01, 2021","May 01, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","388.28","0.00","388.28","4.00","4.00","98.53","United States","-","USD","1.71","4.79","1.00","Jun 01, 2028","3.95","1.76","-","4.79","1.76","4.79","USD","Dec 01, 2018","Jan 17, 2019"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","388.28","0.00","388.28","4.00","4.00","98.79","Singapore","-","USD","1.10","4.59","1.00","Sep 18, 2027","3.50","1.10","-","4.59","1.10","4.59","USD","Sep 18, 2017","Sep 18, 2017"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","388.28","0.00","388.28","4.00","4.00","93.56","United States","-","USD","3.23","5.04","1.00","Jan 15, 2030","3.00","3.24","-","5.04","3.24","5.04","USD","Aug 21, 2019","Aug 21, 2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","388.04","0.00","388.04","4.00","4.00","93.45","Chile","-","USD","3.14","6.31","1.00","Jan 29, 2030","4.20","3.13","-","6.31","3.13","6.31","USD","Oct 29, 2019","Oct 29, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","388.03","0.00","388.03","4.00","4.00","100.08","Germany","-","USD","6.63","5.61","1.00","Jan 13, 2035","5.63","6.66","-","5.61","6.66","5.61","USD","Jan 13, 2025","Jan 13, 2025"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","388.00","0.00","388.00","51.00","51.00","7.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","387.99","0.00","387.99","4.00","4.00","89.52","United States","-","USD","11.34","5.44","1.00","Dec 05, 2043","4.50","11.51","-","5.44","11.51","5.44","USD","Dec 05, 2013","Dec 05, 2013"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","387.87","0.00","387.87","4.00","4.00","94.82","United States","-","USD","5.12","5.02","1.00","Jun 22, 2032","4.00","5.16","-","5.02","5.16","5.02","USD","Apr 22, 2022","Apr 22, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","387.80","0.00","387.80","4.00","4.00","98.31","United States","-","USD","1.84","4.68","1.00","Aug 01, 2028","3.80","1.89","-","4.68","1.89","4.68","USD","Aug 02, 2018","Aug 02, 2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","387.80","0.00","387.80","4.00","4.00","98.44","United States","-","USD","3.55","4.81","1.00","Jul 01, 2030","4.38","3.56","-","4.81","3.56","4.81","USD","Jun 30, 2025","Jun 30, 2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","387.80","0.00","387.80","4.00","4.00","98.76","United States","-","USD","1.51","4.79","1.00","Mar 15, 2028","4.00","1.55","-","4.79","1.55","4.79","USD","Sep 15, 2018","Feb 15, 2019"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","387.71","0.00","387.71","4.00","4.00","98.38","United States","-","USD","6.50","5.56","1.00","Dec 01, 2034","5.32","6.60","-","5.56","6.60","5.56","USD","Mar 20, 2024","Mar 20, 2024"
"EGY","VAALCO ENERGY INC","Energy","Equity","387.59","0.00","387.59","68.00","68.00","5.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","387.56","0.00","387.56","4.00","4.00","98.09","United States","-","USD","1.89","4.68","1.00","Aug 15, 2028","3.70","1.93","-","4.68","1.93","4.68","USD","Aug 14, 2018","Aug 14, 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","387.56","0.00","387.56","4.00","4.00","98.32","Germany","-","USD","3.63","5.31","1.00","Sep 11, 2030","4.85","3.63","-","5.31","3.63","5.31","USD","Sep 11, 2025","Sep 11, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","387.55","0.00","387.55","4.00","4.00","97.04","United States","-","USD","7.16","5.91","1.00","Dec 15, 2035","5.50","7.17","-","5.91","7.17","5.91","USD","Dec 04, 2025","Dec 04, 2025"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","387.39","0.00","387.39","116.00","116.00","3.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","387.33","0.00","387.33","4.00","4.00","90.58","United States","-","USD","4.20","4.94","1.00","Mar 01, 2031","2.63","4.20","-","4.94","4.20","4.94","USD","Apr 06, 2020","Apr 06, 2020"
"EFX","EQUIFAX INC","Technology","Fixed Income","387.33","0.00","387.33","4.00","4.00","100.44","United States","-","USD","1.29","4.76","1.00","Dec 15, 2027","5.10","1.33","-","4.75","1.25","4.75","USD","Sep 12, 2022","Sep 12, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","387.33","0.00","387.33","4.00","4.00","101.44","United States","-","USD","2.17","5.03","1.00","Jan 17, 2029","5.65","2.29","-","4.96","2.08","4.96","USD","Jan 17, 2019","Jan 17, 2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","387.33","0.00","387.33","4.00","4.00","98.63","United States","-","USD","2.81","4.97","1.00","Aug 28, 2029","4.50","2.81","-","4.97","2.81","4.97","USD","Aug 28, 2024","Aug 28, 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","387.33","0.00","387.33","4.00","4.00","96.26","United States","-","USD","9.36","5.94","1.00","Sep 15, 2040","5.55","9.41","-","5.94","9.41","5.94","USD","Aug 20, 2025","Aug 20, 2025"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","387.33","0.00","387.33","6.00","6.00","61.80","Canada","-","USD","14.42","6.05","1.00","Sep 17, 2051","3.08","14.64","-","6.05","14.64","6.05","USD","Sep 17, 2020","Sep 17, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","387.33","0.00","387.33","4.00","4.00","87.07","United States","-","USD","10.21","6.06","1.00","Nov 01, 2041","4.75","10.24","-","6.06","10.24","6.06","USD","Nov 03, 2011","Nov 03, 2011"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","387.33","0.00","387.33","4.00","4.00","95.36","Norway","-","USD","4.00","5.17","1.00","Jan 15, 2031","4.00","4.03","-","5.17","4.03","5.17","USD","Sep 30, 2020","Sep 30, 2020"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","387.26","0.00","387.26","824.00","824.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","387.26","0.00","387.26","155.00","155.00","2.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRQE6397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","387.11","0.00","387.11","4.00","4.00","98.35","United States","-","USD","5.17","5.31","1.00","Jul 01, 2052","5.00","5.21","-","5.31","5.21","5.31","USD","Jul 01, 2022","Jul 01, 2022"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","387.09","0.00","387.09","4.00","4.00","99.43","United States","-","USD","3.41","4.86","1.00","May 20, 2030","4.70","3.43","-","4.86","3.43","4.86","USD","May 20, 2025","May 20, 2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","387.09","0.00","387.09","4.00","4.00","91.61","United States","-","USD","3.29","5.25","1.00","Feb 10, 2030","2.63","3.27","-","5.25","3.27","5.25","USD","Feb 10, 2020","Feb 10, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","387.00","0.00","387.00","5.00","5.00","72.48","United States","-","USD","12.40","6.09","1.00","Sep 15, 2046","3.70","12.59","-","6.09","12.59","6.09","USD","Sep 15, 2016","Sep 15, 2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","386.91","0.00","386.91","4.00","4.00","96.26","United States","-","USD","7.35","5.45","1.00","Mar 15, 2036","4.95","7.38","-","5.45","7.38","5.45","USD","Feb 19, 2026","Feb 19, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","386.85","0.00","386.85","4.00","4.00","94.44","United States","-","USD","4.07","5.12","1.00","Mar 01, 2031","3.75","4.09","-","5.12","4.09","5.12","USD","Mar 01, 2026","Jul 16, 2026"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","386.78","0.00","386.78","23.00","23.00","16.58","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","386.67","0.00","386.67","4.00","4.00","87.54","United States","-","USD","10.59","5.82","1.00","Oct 01, 2042","4.63","10.71","-","5.82","10.71","5.82","USD","Oct 01, 2020","Nov 17, 2020"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","386.67","0.00","386.67","4.00","4.00","103.23","United States","-","USD","7.69","5.64","1.00","Mar 15, 2037","6.05","7.67","-","5.64","7.67","5.64","USD","Nov 14, 2006","Nov 14, 2006"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","386.59","0.00","386.59","4.00","4.00","97.95","Canada","-","USD","4.54","5.17","1.00","Nov 10, 2032","4.74","4.57","-","5.17","4.58","5.17","USD","Sep 11, 2024","Sep 11, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","386.59","0.00","386.59","4.00","4.00","95.79","United States","-","USD","7.52","5.44","1.00","Apr 29, 2036","4.88","7.54","-","5.44","7.54","5.44","USD","Apr 29, 2026","Apr 29, 2026"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","386.57","0.00","386.57","19.00","19.00","20.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","386.57","0.00","386.57","27.00","27.00","14.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","386.40","0.00","386.40","39.00","39.00","10.02","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"2374","ABILITY ENTERPRISE LTD","Consumer Discretionary","Equity","386.40","0.00","386.40","183.00","183.00","2.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","386.40","0.00","386.40","130.00","130.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","386.40","0.00","386.40","148.00","148.00","2.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","386.40","0.00","386.40","67.00","67.00","5.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","386.38","0.00","386.38","4.00","4.00","100.58","United States","-","USD","2.66","5.03","1.00","Jul 01, 2029","5.25","2.69","-","5.03","2.61","5.03","USD","Jun 21, 2024","Jun 21, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","386.34","0.00","386.34","6.00","6.00","64.48","United States","-","USD","14.32","6.02","1.00","Jun 01, 2051","3.25","14.55","-","6.02","14.55","6.02","USD","May 14, 2021","May 14, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","386.27","0.00","386.27","4.00","4.00","99.49","United States","-","USD","4.71","4.96","1.00","Jan 15, 2032","4.85","4.75","-","4.96","4.75","4.96","USD","Dec 05, 2024","Dec 05, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","386.27","0.00","386.27","4.00","4.00","96.28","United States","-","USD","5.51","5.17","1.00","Mar 06, 2033","4.50","5.54","-","5.17","5.54","5.17","USD","Mar 06, 2026","Mar 06, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","386.14","0.00","386.14","4.00","4.00","98.31","Italy","-","USD","4.35","5.26","1.00","Jul 13, 2031","4.88","4.35","-","5.26","4.35","5.26","USD","Jul 13, 2026","Jul 13, 2026"
"IT","GARTNER INC 144A","Technology","Fixed Income","386.14","0.00","386.14","4.00","4.00","94.39","United States","-","USD","2.65","5.75","1.00","Jun 15, 2029","3.63","2.68","-","5.75","2.68","5.75","USD","Jun 18, 2021","Jun 18, 2021"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","386.14","0.00","386.14","4.00","4.00","99.88","United States","-","USD","1.58","4.77","1.00","Apr 07, 2028","4.70","1.60","-","4.77","1.60","4.77","USD","Oct 07, 2025","Dec 19, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","386.14","0.00","386.14","4.00","4.00","98.25","Australia","-","USD","2.25","4.63","1.00","Dec 13, 2028","3.85","2.24","-","4.63","2.24","4.63","USD","Jan 13, 2026","Jan 13, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","386.11","0.00","386.11","4.00","4.00","101.05","United States","-","USD","5.71","5.22","1.00","Sep 15, 2033","5.40","5.77","-","5.22","5.60","5.22","USD","Sep 11, 2023","Sep 11, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","386.01","0.00","386.01","4.00","4.00","105.21","United States","-","USD","7.52","5.33","1.00","Oct 01, 2036","6.00","7.50","-","5.33","7.50","5.33","USD","Sep 20, 2006","Sep 20, 2006"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","386.01","0.00","386.01","5.00","5.00","73.20","United States","-","USD","12.51","6.03","1.00","Jun 15, 2046","3.70","12.70","-","6.03","12.70","6.03","USD","Jun 23, 2016","Jun 23, 2016"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","386.01","0.00","386.01","4.00","4.00","94.28","United States","-","USD","9.70","5.98","1.00","Aug 15, 2041","5.40","9.80","-","5.98","9.80","5.98","USD","Feb 15, 2012","Mar 28, 2012"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","385.95","0.00","385.95","4.00","4.00","97.82","United States","-","USD","4.66","5.59","1.00","Jan 27, 2032","5.13","4.65","-","5.59","4.65","5.59","USD","Mar 27, 2026","Mar 27, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","385.90","0.00","385.90","4.00","4.00","99.00","United States","-","USD","1.63","4.71","1.00","May 07, 2028","4.13","1.69","-","4.71","1.69","4.71","USD","May 07, 2018","May 07, 2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","385.90","0.00","385.90","4.00","4.00","99.82","United States","-","USD","3.22","4.95","1.00","Mar 15, 2030","4.90","3.24","-","4.95","3.24","4.95","USD","Mar 10, 2025","Mar 10, 2025"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","385.90","0.00","385.90","4.00","4.00","103.82","Bermuda","-","USD","2.36","5.45","1.00","Apr 05, 2029","7.00","2.40","-","5.41","2.33","5.41","USD","Apr 05, 2024","Apr 05, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","385.79","0.00","385.79","4.00","4.00","99.22","United States","-","USD","6.21","5.77","1.00","Jun 11, 2034","5.65","6.24","-","5.77","6.24","5.77","USD","Jun 11, 2024","Jun 11, 2024"
"MSCI","MSCI INC 144A","Technology","Fixed Income","385.79","0.00","385.79","4.00","4.00","91.53","United States","-","USD","4.45","5.50","1.00","Nov 01, 2031","3.63","4.65","-","5.50","4.65","5.50","USD","May 14, 2021","May 14, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","385.69","0.00","385.69","5.00","5.00","73.39","United States","-","USD","13.52","5.90","1.00","Apr 15, 2050","3.80","13.76","-","5.90","13.76","5.90","USD","Mar 30, 2020","Mar 30, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","385.69","0.00","385.69","4.00","4.00","100.17","United States","-","USD","9.31","5.83","1.00","Jun 01, 2040","5.85","9.33","-","5.83","9.33","5.83","USD","Jun 08, 2010","Jun 08, 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","385.66","0.00","385.66","4.00","4.00","99.82","United States","-","USD","1.68","4.55","1.00","May 15, 2028","4.45","1.71","-","4.55","1.71","4.55","USD","Feb 15, 2023","Feb 15, 2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","385.66","0.00","385.66","4.00","4.00","99.24","United States","-","USD","3.23","4.87","1.00","Apr 01, 2030","4.65","3.30","-","4.87","3.30","4.87","USD","Mar 31, 2020","Mar 31, 2020"
"SABR","SABRE CORP","Consumer Discretionary","Equity","385.56","0.00","385.56","228.00","228.00","1.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2388","VIA TECHNOLOGIES INC","Information Technology","Equity","385.55","0.00","385.55","170.00","170.00","2.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"007070","GS RETAIL LTD","Consumer Staples","Equity","385.55","0.00","385.55","22.00","22.00","17.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","385.55","0.00","385.55","192.00","192.00","2.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","385.55","0.00","385.55","203.00","203.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","385.47","0.00","385.47","4.00","4.00","98.04","United States","-","USD","6.81","5.41","1.00","Apr 15, 2035","5.13","6.84","-","5.41","6.84","5.41","USD","Apr 10, 2025","Apr 10, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","385.43","0.00","385.43","4.00","4.00","96.59","United States","-","USD","3.54","4.96","1.00","Jun 30, 2030","4.00","3.58","-","4.96","3.58","4.96","USD","May 12, 2020","May 12, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","385.43","0.00","385.43","4.00","4.00","97.15","Japan","-","USD","4.08","4.90","1.00","Mar 05, 2031","4.20","4.07","-","4.90","4.07","4.90","USD","Mar 05, 2026","Mar 05, 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","385.36","0.00","385.36","4.00","4.00","106.74","Canada","-","USD","8.29","5.98","1.00","Feb 01, 2039","6.75","8.28","-","5.98","8.28","5.98","USD","Jan 17, 2008","Jan 17, 2008"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","385.36","0.00","385.36","5.00","5.00","76.64","United States","-","USD","12.87","6.03","1.00","Apr 01, 2049","4.13","13.11","-","6.03","13.11","6.03","USD","Mar 27, 2019","Mar 27, 2019"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","385.34","0.00","385.34","4.00","4.00","90.50","United States","-","USD","3.61","4.84","1.00","Feb 01, 2036","2.00","3.38","-","4.84","3.38","4.84","USD","Jan 01, 2021","Jan 01, 2021"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","385.31","0.00","385.31","4.00","4.00","94.71","Netherlands","-","USD","7.39","5.55","1.00","Feb 26, 2036","4.83","7.37","-","5.55","7.37","5.55","USD","Feb 26, 2026","Feb 26, 2026"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","385.31","0.00","385.31","4.00","4.00","108.99","Canada","-","USD","4.46","5.25","1.00","Feb 01, 2032","7.15","4.44","-","5.25","4.44","5.25","USD","Jan 29, 2002","Jan 29, 2002"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","385.19","0.00","385.19","4.00","4.00","98.28","United States","-","USD","2.86","4.84","1.00","Sep 15, 2029","4.25","2.86","-","4.84","2.86","4.84","USD","Sep 10, 2024","Sep 10, 2024"
"UDR","UDR INC","Reits","Fixed Income","385.19","0.00","385.19","4.00","4.00","94.47","United States","-","USD","3.22","4.95","1.00","Jan 15, 2030","3.20","3.23","-","4.95","3.23","4.95","USD","Jul 02, 2019","Jul 02, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","385.19","0.00","385.19","4.00","4.00","101.01","Australia","-","USD","2.50","4.65","1.00","Apr 16, 2029","5.05","2.49","-","4.65","2.49","4.65","USD","May 16, 2024","May 16, 2024"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","385.15","0.00","385.15","4.00","4.00","97.17","United States","-","USD","7.62","5.72","1.00","Aug 24, 2036","5.35","7.63","-","5.72","7.63","5.72","USD","Jun 24, 2026","Jun 24, 2026"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","385.03","0.00","385.03","4.00","4.00","89.89","United States","-","USD","11.53","5.92","1.00","Jul 01, 2045","5.02","11.65","-","5.92","11.65","5.92","USD","May 07, 2015","May 07, 2015"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","385.03","0.00","385.03","5.00","5.00","76.89","United States","-","USD","12.75","6.18","1.00","May 01, 2049","4.28","12.97","-","6.18","12.97","6.18","USD","Apr 26, 2019","Apr 26, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","385.03","0.00","385.03","5.00","5.00","71.20","United States","-","USD","12.86","6.05","1.00","Oct 15, 2047","3.63","13.07","-","6.05","13.07","6.05","USD","Oct 02, 2017","Oct 02, 2017"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","384.99","0.00","384.99","4.00","4.00","91.40","United States","-","USD","6.97","5.51","1.00","Mar 15, 2035","4.25","6.94","-","5.51","6.94","5.51","USD","Sep 15, 2015","Oct 07, 2015"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","384.95","0.00","384.95","4.00","4.00","100.33","Germany","-","USD","2.83","5.01","1.00","Sep 25, 2029","5.13","2.85","-","5.01","2.85","5.01","USD","Jun 25, 2024","Jun 25, 2024"
"FRSD5074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","384.75","0.00","384.75","4.00","4.00","104.03","United States","-","USD","2.33","5.29","1.00","Feb 01, 2054","6.50","3.45","-","5.29","3.45","5.29","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD8385","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","384.75","0.00","384.75","4.00","4.00","103.88","United States","-","USD","2.14","5.28","1.00","Dec 01, 2053","6.50","3.31","-","5.28","3.31","5.28","USD","Nov 01, 2023","Nov 01, 2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","384.72","0.00","384.72","4.00","4.00","96.14","United States","-","USD","2.62","4.72","1.00","May 23, 2029","3.25","2.65","-","4.72","2.65","4.72","USD","May 23, 2019","May 23, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","384.70","0.00","384.70","4.00","4.00","106.04","United States","-","USD","7.36","5.83","1.00","Oct 15, 2036","6.63","7.34","-","5.83","7.34","5.83","USD","Oct 23, 2006","Oct 23, 2006"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","384.70","0.00","384.70","5.00","5.00","84.04","China","-","USD","12.77","5.80","1.00","Apr 11, 2049","4.53","13.02","-","5.80","13.02","5.80","USD","Apr 11, 2019","Apr 11, 2019"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","384.66","0.00","384.66","10.00","10.00","39.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","384.51","0.00","384.51","4.00","4.00","98.40","United States","-","USD","4.92","5.27","1.00","May 15, 2032","4.95","4.94","-","5.27","4.94","5.27","USD","May 08, 2025","May 08, 2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","384.48","0.00","384.48","4.00","4.00","93.30","France","-","USD","2.98","5.00","1.00","Oct 01, 2029","2.70","2.97","-","5.00","2.97","5.00","USD","Oct 01, 2019","Oct 01, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","384.48","0.00","384.48","4.00","4.00","97.09","United States","-","USD","4.31","4.92","1.00","Jun 15, 2031","4.25","4.31","-","4.92","4.31","4.92","USD","Apr 23, 2026","Apr 23, 2026"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","384.35","0.00","384.35","4.00","4.00","98.58","United States","-","USD","6.05","5.08","1.00","Feb 08, 2034","4.85","6.10","-","5.08","6.10","5.08","USD","Feb 08, 2024","Feb 08, 2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","384.24","0.00","384.24","4.00","4.00","99.25","United States","-","USD","1.68","4.77","1.00","Jun 01, 2028","4.35","1.75","-","4.77","1.75","4.77","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA3444","FNMA 30YR","Agency Fixed Rate","Fixed Income","384.16","0.00","384.16","4.00","4.00","95.87","United States","-","USD","5.49","5.28","1.00","Aug 01, 2048","4.50","5.20","-","5.28","5.20","5.28","USD","Jul 01, 2018","Jul 01, 2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","384.03","0.00","384.03","4.00","4.00","87.56","United States","-","USD","4.92","5.12","1.00","Dec 14, 2031","2.45","4.92","-","5.12","4.92","5.12","USD","Dec 14, 2021","Dec 14, 2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","384.00","0.00","384.00","4.00","4.00","97.28","United States","-","USD","2.38","4.99","1.00","Mar 04, 2029","3.87","2.41","-","4.99","2.41","4.99","USD","Mar 04, 2019","Mar 04, 2019"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","384.00","0.00","384.00","4.00","4.00","93.96","United States","-","USD","3.12","4.92","1.00","Dec 01, 2029","2.95","3.12","-","4.92","3.12","4.92","USD","Nov 25, 2019","Nov 25, 2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","384.00","0.00","384.00","4.00","4.00","102.06","United States","-","USD","2.00","4.88","1.00","Oct 15, 2028","5.88","2.04","-","4.86","1.96","4.86","USD","Oct 04, 2023","Oct 04, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","384.00","0.00","384.00","4.00","4.00","92.92","United States","-","USD","3.26","4.81","1.00","Feb 01, 2030","2.60","3.26","-","4.81","3.26","4.81","USD","Jan 23, 2020","Jan 23, 2020"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","383.84","0.00","383.84","75.00","75.00","5.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","383.84","0.00","383.84","984.00","984.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","383.84","0.00","383.84","63.00","63.00","6.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","383.84","0.00","383.84","67.00","67.00","5.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","383.84","0.00","383.84","42.00","42.00","9.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","383.84","0.00","383.84","265.00","265.00","1.45","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","383.71","0.00","383.71","4.00","4.00","98.60","United States","-","USD","6.49","5.01","1.00","Jul 17, 2034","4.80","6.54","-","5.01","6.54","5.01","USD","Jul 17, 2024","Jul 17, 2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","383.71","0.00","383.71","5.00","5.00","83.12","United Kingdom","-","USD","10.72","5.91","1.00","May 11, 2042","4.25","10.77","-","5.91","10.77","5.91","USD","May 11, 2012","May 11, 2012"
"FNBM3152","FNMA 30YR","Agency Fixed Rate","Fixed Income","383.57","0.00","383.57","4.00","4.00","96.30","United States","-","USD","5.41","5.22","1.00","Aug 01, 2047","4.50","5.05","-","5.22","5.05","5.22","USD","Nov 01, 2017","Nov 01, 2017"
"FNFS0745","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","383.57","0.00","383.57","4.00","4.00","97.89","United States","-","USD","2.63","4.76","1.00","Sep 01, 2034","4.00","2.56","-","4.76","2.56","4.76","USD","Feb 01, 2022","Feb 01, 2022"
"FRSL3171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","383.57","0.00","383.57","4.00","4.00","99.75","United States","-","USD","4.59","5.54","1.00","Aug 01, 2055","5.50","5.39","-","5.54","5.39","5.54","USD","Oct 01, 2025","Oct 01, 2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","383.55","0.00","383.55","4.00","4.00","99.24","United States","-","USD","6.12","5.97","1.00","Aug 01, 2034","5.85","6.15","-","5.97","6.15","5.97","USD","Jul 02, 2024","Jul 02, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","383.39","0.00","383.39","4.00","4.00","100.49","Japan","-","USD","6.23","5.51","1.00","Jul 10, 2035","5.59","6.35","-","5.51","6.35","5.51","USD","Jul 10, 2024","Jul 10, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","383.29","0.00","383.29","4.00","4.00","98.12","Ireland","-","USD","3.70","5.40","1.00","Oct 10, 2030","4.90","3.70","-","5.40","3.70","5.40","USD","Jul 10, 2025","Jul 10, 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","383.29","0.00","383.29","4.00","4.00","98.88","Norway","-","USD","3.63","4.80","1.00","Sep 03, 2030","4.50","3.64","-","4.80","3.64","4.80","USD","Jun 03, 2025","Jun 03, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","383.29","0.00","383.29","4.00","4.00","99.36","United Kingdom","-","USD","1.81","4.85","1.00","Jun 30, 2028","4.50","1.83","-","4.85","1.83","4.85","USD","Jul 01, 2025","Jul 01, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","383.07","0.00","383.07","4.00","4.00","87.19","Australia","-","USD","4.77","4.71","1.00","Sep 15, 2031","1.88","4.76","-","4.71","4.76","4.71","USD","Sep 15, 2021","Sep 15, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","383.05","0.00","383.05","4.00","4.00","99.49","South Africa","-","USD","1.47","4.82","1.00","Mar 15, 2028","4.50","1.54","-","4.82","1.54","4.82","USD","Mar 15, 2018","Mar 15, 2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","383.05","0.00","383.05","4.00","4.00","98.02","United States","-","USD","3.55","6.35","1.00","Sep 09, 2030","5.80","3.53","-","6.35","3.53","6.35","USD","Mar 09, 2026","Jun 09, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","383.05","0.00","383.05","4.00","4.00","98.21","United States","-","USD","1.12","4.61","1.00","Sep 19, 2027","3.00","1.11","-","4.61","1.11","4.61","USD","Sep 19, 2017","Sep 19, 2017"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","383.05","0.00","383.05","5.00","5.00","80.25","United States","-","USD","11.45","6.13","1.00","Jul 01, 2044","4.30","11.59","-","6.13","11.59","6.13","USD","Jun 30, 2014","Jun 30, 2014"
"FNBD5047","FNMA 30YR","Agency Fixed Rate","Fixed Income","382.98","0.00","382.98","4.00","4.00","87.80","United States","-","USD","6.33","5.15","1.00","Feb 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Feb 01, 2017","Feb 01, 2017"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","382.91","0.00","382.91","4.00","4.00","99.95","United States","-","USD","6.33","6.58","1.00","Apr 01, 2055","6.55","6.45","-","6.56","6.42","6.56","USD","Nov 21, 2024","Nov 21, 2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","382.82","0.00","382.82","4.00","4.00","100.33","United States","-","USD","2.28","4.86","1.00","Jan 15, 2029","5.00","2.30","-","4.86","2.30","4.86","USD","Dec 21, 2023","Dec 21, 2023"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","382.82","0.00","382.82","4.00","4.00","98.09","United States","-","USD","2.35","4.84","1.00","Feb 08, 2030","4.21","2.33","-","4.84","2.33","4.84","USD","Feb 02, 2026","Feb 02, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","382.75","0.00","382.75","4.00","4.00","98.95","United States","-","USD","5.60","5.18","1.00","May 15, 2033","5.00","5.65","-","5.18","5.65","5.18","USD","Mar 02, 2023","Mar 02, 2023"
"9601","SHOCHIKU LTD","Communication","Equity","382.75","0.00","382.75","6.00","6.00","65.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","382.72","0.00","382.72","5.00","5.00","79.78","United States","-","USD","12.80","6.10","1.00","Jun 15, 2049","4.45","13.03","-","6.10","13.03","6.10","USD","Oct 04, 2018","Oct 04, 2018"
"MA","MASTERCARD INC","Technology","Fixed Income","382.59","0.00","382.59","4.00","4.00","87.23","United States","-","USD","4.91","4.74","1.00","Nov 18, 2031","2.00","4.91","-","4.74","4.91","4.74","USD","Nov 18, 2021","Nov 18, 2021"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","382.58","0.00","382.58","4.00","4.00","98.89","India","-","USD","0.96","5.32","1.00","Aug 04, 2027","4.20","0.97","-","5.32","0.97","5.32","USD","Aug 04, 2020","Aug 04, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","382.58","0.00","382.58","4.00","4.00","99.36","Netherlands","-","USD","2.95","4.71","1.00","Oct 17, 2029","4.49","2.94","-","4.71","2.94","4.71","USD","Oct 17, 2024","Oct 17, 2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","382.58","0.00","382.58","4.00","4.00","98.75","United States","-","USD","2.40","4.89","1.00","Jan 15, 2030","4.50","3.18","-","4.89","3.18","4.89","USD","Jul 15, 2021","Dec 29, 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","382.58","0.00","382.58","4.00","4.00","99.84","United Kingdom","-","USD","0.98","4.40","1.00","Aug 12, 2027","4.25","1.00","-","4.40","1.00","4.40","USD","Aug 12, 2024","Aug 12, 2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","382.43","0.00","382.43","4.00","4.00","95.71","United States","-","USD","7.24","5.66","1.00","Nov 19, 2040","5.12","7.21","-","5.72","7.21","5.72","USD","Nov 19, 2025","Nov 19, 2025"
"FNCB1273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","382.39","0.00","382.39","5.00","5.00","79.22","United States","-","USD","7.16","5.38","1.00","Aug 01, 2051","2.00","6.32","-","5.38","6.32","5.38","USD","Jul 01, 2021","Jul 01, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","382.27","0.00","382.27","4.00","4.00","86.51","United States","-","USD","5.03","5.10","1.00","Jan 15, 2032","2.25","5.03","-","5.10","5.03","5.10","USD","Aug 18, 2021","Aug 18, 2021"
"SPACE42","SPACE42 PLC","Communication","Equity","382.13","0.00","382.13","849.00","849.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"192080","DOUBLEU GAMES LTD","Consumer Discretionary","Equity","382.13","0.00","382.13","9.00","9.00","41.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","382.07","0.00","382.07","5.00","5.00","77.69","United States","-","USD","11.12","5.75","1.00","Aug 13, 2042","3.60","11.17","-","5.75","11.17","5.75","USD","Aug 13, 2012","Aug 13, 2012"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","381.87","0.00","381.87","4.00","4.00","101.26","Hong Kong","-","USD","1.13","4.57","1.00","Oct 25, 2027","5.63","1.19","-","4.51","1.11","4.51","USD","Oct 25, 2022","Oct 25, 2022"
"FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","381.80","0.00","381.80","4.00","4.00","90.10","United States","-","USD","6.75","5.39","1.00","May 01, 2048","3.50","5.27","-","5.39","5.27","5.39","USD","May 01, 2018","May 01, 2018"
"FNBQ2619","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","381.80","0.00","381.80","4.00","4.00","90.74","United States","-","USD","3.37","5.02","1.00","Oct 01, 2035","2.00","3.09","-","5.02","3.09","5.02","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM7043","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","381.80","0.00","381.80","4.00","4.00","92.73","United States","-","USD","3.23","4.91","1.00","Mar 01, 2036","2.50","2.99","-","4.91","2.99","4.91","USD","Apr 01, 2021","Apr 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","381.63","0.00","381.63","4.00","4.00","100.63","Japan","-","USD","1.61","5.20","1.00","Apr 19, 2029","5.24","1.62","-","4.85","1.62","4.85","USD","Apr 19, 2023","Apr 19, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","381.63","0.00","381.63","4.00","4.00","100.29","United States","-","USD","3.78","6.84","1.00","Apr 01, 2056","6.38","3.86","-","6.30","3.74","6.30","USD","Aug 29, 2025","Aug 29, 2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","381.63","0.00","381.63","4.00","4.00","99.98","United States","-","USD","5.69","5.25","1.00","Aug 01, 2033","5.25","5.67","-","5.25","5.67","5.25","USD","Jul 24, 2003","Jul 24, 2003"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","381.63","0.00","381.63","4.00","4.00","100.13","United States","-","USD","6.26","5.68","1.00","Jul 01, 2034","5.70","6.30","-","5.68","6.30","5.68","USD","May 10, 2024","May 10, 2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","381.47","0.00","381.47","4.00","4.00","99.99","United States","-","USD","6.57","5.50","1.00","Feb 19, 2035","5.50","6.61","-","5.50","6.61","5.50","USD","Feb 19, 2025","Feb 19, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","381.41","0.00","381.41","6.00","6.00","66.19","United States","-","USD","14.64","6.27","1.00","Mar 01, 2059","3.83","14.88","-","6.27","14.88","6.27","USD","Feb 15, 2019","Feb 15, 2019"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","381.41","0.00","381.41","5.00","5.00","82.41","United States","-","USD","10.55","6.00","1.00","Mar 15, 2042","4.25","10.59","-","6.00","10.59","6.00","USD","Mar 09, 2012","Mar 09, 2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","381.41","0.00","381.41","5.00","5.00","74.41","United States","-","USD","12.33","6.57","1.00","Aug 15, 2049","4.40","12.52","-","6.57","12.52","6.57","USD","Aug 08, 2019","Aug 08, 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","381.31","0.00","381.31","4.00","4.00","87.30","United States","-","USD","5.02","5.09","1.00","Jan 11, 2032","2.40","5.00","-","5.09","5.00","5.09","USD","Jan 11, 2022","Jan 11, 2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","381.31","0.00","381.31","4.00","4.00","98.15","United States","-","USD","6.68","5.42","1.00","Mar 01, 2035","5.15","6.72","-","5.42","6.72","5.42","USD","Mar 06, 2025","Mar 06, 2025"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","381.28","0.00","381.28","6,355.00","6,355.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","381.28","0.00","381.28","47.00","47.00","8.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","381.28","0.00","381.28","112.00","112.00","3.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","381.28","0.00","381.28","27.00","27.00","14.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","381.28","0.00","381.28","12.00","12.00","31.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBGI","SINCLAIR INC CLASS A","Communication","Equity","381.28","0.00","381.28","29.00","29.00","13.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"FNMA4206","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","381.21","0.00","381.21","4.00","4.00","90.43","United States","-","USD","3.52","4.92","1.00","Dec 01, 2035","2.00","3.30","-","4.92","3.30","4.92","USD","Nov 01, 2020","Nov 01, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","381.16","0.00","381.16","4.00","4.00","98.23","United States","-","USD","4.35","5.15","1.00","Jul 15, 2031","4.75","4.35","-","5.15","4.35","5.15","USD","Jun 16, 2026","Jun 16, 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","381.16","0.00","381.16","4.00","4.00","99.04","Sweden","-","USD","2.67","4.73","1.00","Jun 11, 2029","4.38","2.66","-","4.73","2.66","4.73","USD","Jun 11, 2026","Jun 11, 2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","381.16","0.00","381.16","4.00","4.00","96.67","United States","-","USD","2.34","5.28","1.00","Feb 15, 2029","3.88","2.36","-","5.28","2.36","5.28","USD","Feb 15, 2022","Apr 29, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","381.15","0.00","381.15","3.00","3.00","109.50","United States","-","USD","5.23","5.16","1.00","Mar 01, 2033","6.88","5.21","-","5.16","5.21","5.16","USD","Feb 14, 2003","Jul 30, 2003"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","381.15","0.00","381.15","4.00","4.00","87.68","United States","-","USD","5.06","5.20","1.00","Mar 15, 2032","2.65","5.06","-","5.20","5.06","5.20","USD","Feb 11, 2020","Feb 11, 2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","381.08","0.00","381.08","5.00","5.00","72.26","United States","-","USD","12.78","6.12","1.00","Jul 01, 2047","3.75","12.98","-","6.12","12.98","6.12","USD","Jun 29, 2017","Jun 29, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","381.08","0.00","381.08","5.00","5.00","78.13","United States","-","USD","12.85","6.10","1.00","Jan 15, 2049","4.30","13.08","-","6.10","13.08","6.10","USD","Sep 24, 2018","Sep 24, 2018"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","380.83","0.00","380.83","19.00","19.00","20.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","380.83","0.00","380.83","10.00","10.00","39.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","380.82","0.00","380.82","4.00","4.00","100.19","United States","-","USD","4.53","5.08","1.00","Nov 19, 2031","5.13","4.57","-","5.08","4.57","5.08","USD","Nov 19, 2024","Nov 19, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","380.75","0.00","380.75","6.00","6.00","67.14","United States","-","USD","14.78","6.31","1.00","May 15, 2060","3.95","15.03","-","6.31","15.03","6.31","USD","May 07, 2020","May 07, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","380.75","0.00","380.75","4.00","4.00","97.13","United States","-","USD","9.23","5.81","1.00","Mar 15, 2040","5.50","9.25","-","5.81","9.25","5.81","USD","Mar 16, 2010","Mar 16, 2010"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","380.68","0.00","380.68","4.00","4.00","104.01","Norway","-","USD","2.16","4.68","1.00","Dec 01, 2028","6.50","2.16","-","4.68","2.16","4.68","USD","Dec 01, 1998","Dec 14, 1998"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","380.66","0.00","380.66","4.00","4.00","107.16","United States","-","USD","5.83","5.51","1.00","Dec 15, 2033","6.70","5.81","-","5.51","5.81","5.51","USD","Jun 15, 2025","Aug 05, 2025"
"FNAH9488","FNMA 30YR","Agency Fixed Rate","Fixed Income","380.62","0.00","380.62","4.00","4.00","97.24","United States","-","USD","4.46","5.11","1.00","Apr 01, 2041","4.50","4.36","-","5.11","4.36","5.11","USD","Apr 01, 2011","Apr 01, 2011"
"FNFS6294","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","380.62","0.00","380.62","4.00","4.00","103.43","United States","-","USD","2.57","5.48","1.00","Nov 01, 2053","6.50","3.51","-","5.48","3.51","5.48","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","380.62","0.00","380.62","4.00","4.00","96.75","United States","-","USD","3.57","4.89","1.00","Nov 01, 2037","4.00","3.52","-","4.89","3.52","4.89","USD","Oct 01, 2022","Oct 01, 2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","380.50","0.00","380.50","4.00","4.00","88.32","United States","-","USD","4.95","5.36","1.00","Jan 15, 2032","2.88","4.94","-","5.36","4.94","5.36","USD","Jan 12, 2022","Jan 12, 2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","380.44","0.00","380.44","4.00","4.00","97.60","Ireland","-","USD","2.49","5.15","1.00","Apr 15, 2029","4.20","2.50","-","5.15","2.50","5.15","USD","Feb 23, 2026","Feb 23, 2026"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","380.44","0.00","380.44","4.00","4.00","101.31","Mexico","-","USD","3.01","5.19","1.00","Dec 10, 2029","5.62","3.03","-","5.19","2.96","5.19","USD","Dec 10, 2024","Dec 10, 2024"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","380.44","0.00","380.44","4.00","4.00","99.25","United States","-","USD","1.11","5.22","1.00","Nov 15, 2027","4.63","1.24","-","5.22","1.24","5.22","USD","Nov 12, 2019","Nov 12, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","380.44","0.00","380.44","4.00","4.00","99.77","United States","-","USD","2.30","4.80","1.00","Jan 29, 2029","4.70","2.29","-","4.80","2.29","4.80","USD","Jan 29, 2024","Jan 29, 2024"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","380.42","0.00","380.42","2,926.00","2,926.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","380.42","0.00","380.42","37.00","37.00","10.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","380.42","0.00","380.42","4.00","4.00","86.87","United States","-","USD","11.48","5.92","1.00","Apr 21, 2045","4.75","11.61","-","5.92","11.61","5.92","USD","Apr 21, 2015","Apr 21, 2015"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","380.42","0.00","380.42","5.00","5.00","78.05","United States","-","USD","12.76","5.92","1.00","Sep 15, 2048","4.13","13.00","-","5.92","13.00","5.92","USD","Apr 04, 2018","Apr 04, 2018"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","380.42","0.00","380.42","3.00","3.00","114.49","United States","-","USD","8.05","5.91","1.00","Oct 01, 2038","7.60","8.04","-","5.91","8.04","5.91","USD","Oct 06, 2008","Oct 06, 2008"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","380.34","0.00","380.34","4.00","4.00","87.66","United States","-","USD","4.75","5.27","1.00","Nov 02, 2032","2.62","4.77","-","5.27","4.78","5.27","USD","Nov 02, 2021","Nov 02, 2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","380.21","0.00","380.21","4.00","4.00","97.28","United States","-","USD","3.27","5.02","1.00","Apr 01, 2030","4.20","3.32","-","5.02","3.32","5.02","USD","Mar 27, 2020","Mar 27, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","380.21","0.00","380.21","4.00","4.00","97.79","United States","-","USD","2.13","4.72","1.00","Nov 15, 2028","3.70","2.17","-","4.72","2.17","4.72","USD","Nov 15, 2018","Jan 24, 2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","380.21","0.00","380.21","4.00","4.00","97.29","United States","-","USD","4.07","5.03","1.00","Mar 15, 2031","4.38","4.08","-","5.03","4.08","5.03","USD","Nov 03, 2025","Nov 03, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","380.09","0.00","380.09","5.00","5.00","83.12","United Kingdom","-","USD","11.04","5.79","1.00","Mar 18, 2043","4.20","11.11","-","5.79","11.11","5.79","USD","Mar 18, 2013","Mar 18, 2013"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","380.09","0.00","380.09","5.00","5.00","78.57","Luxembourg","-","USD","13.22","6.17","1.00","Apr 08, 2052","4.50","13.46","-","6.17","13.46","6.17","USD","Apr 08, 2022","Apr 08, 2022"
"FGQ01437","FGOLD 30YR","Agency Fixed Rate","Fixed Income","380.03","0.00","380.03","4.00","4.00","97.45","United States","-","USD","6.28","5.08","1.00","Jun 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Jun 01, 2011","Jun 01, 2011"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","380.03","0.00","380.03","4.00","4.00","95.95","United States","-","USD","1.95","4.58","1.00","Jan 01, 2032","2.50","1.89","-","4.58","1.89","4.58","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ9818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","380.03","0.00","380.03","5.00","5.00","79.98","United States","-","USD","6.99","5.33","1.00","Dec 01, 2050","2.00","6.18","-","5.33","6.18","5.33","USD","Dec 01, 2020","Dec 01, 2020"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","379.97","0.00","379.97","4.00","4.00","100.89","United States","-","USD","3.17","5.12","1.00","Jan 23, 2030","5.40","3.16","-","5.12","3.16","5.12","USD","Jan 23, 2025","Jan 23, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","379.86","0.00","379.86","4.00","4.00","98.15","United States","-","USD","6.11","5.30","1.00","Jan 15, 2034","5.00","6.15","-","5.30","6.15","5.30","USD","Jan 08, 2024","Jan 08, 2024"
"V","VISA INC","Technology","Fixed Income","379.86","0.00","379.86","4.00","4.00","97.23","United States","-","USD","5.48","4.90","1.00","Feb 12, 2033","4.40","5.50","-","4.90","5.50","4.90","USD","Feb 12, 2026","Feb 12, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","379.76","0.00","379.76","4.00","4.00","93.92","United States","-","USD","14.29","6.06","1.00","Feb 22, 2064","5.65","14.55","-","6.06","14.55","6.06","USD","Feb 22, 2024","Feb 22, 2024"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","379.76","0.00","379.76","4.00","4.00","91.09","United States","-","USD","13.18","6.22","1.00","Dec 01, 2054","5.55","13.43","-","6.22","13.43","6.22","USD","Mar 20, 2024","Mar 20, 2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","379.76","0.00","379.76","3.00","3.00","109.57","United States","-","USD","8.07","5.48","1.00","Mar 15, 2038","6.60","8.08","-","5.48","8.08","5.48","USD","Mar 14, 2008","Mar 14, 2008"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","379.76","0.00","379.76","5.00","5.00","76.86","United States","-","USD","12.12","6.08","1.00","May 01, 2046","4.05","12.31","-","6.08","12.31","6.08","USD","May 24, 2016","May 24, 2016"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","379.76","0.00","379.76","5.00","5.00","83.88","United States","-","USD","11.17","6.36","1.00","Apr 15, 2045","4.88","11.31","-","6.36","11.31","6.36","USD","Apr 22, 2015","Apr 22, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","379.76","0.00","379.76","5.00","5.00","69.17","United States","-","USD","11.72","6.48","1.00","Feb 01, 2045","3.60","11.83","-","6.48","11.83","6.48","USD","Jan 16, 2015","Jan 16, 2015"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","379.73","0.00","379.73","4.00","4.00","99.77","United States","-","USD","1.52","4.55","1.00","Mar 03, 2028","4.40","1.51","-","4.55","1.51","4.55","USD","Mar 03, 2025","Mar 03, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","379.73","0.00","379.73","4.00","4.00","100.43","United States","-","USD","1.87","4.73","1.00","Aug 15, 2028","4.95","1.90","-","4.72","1.82","4.72","USD","Aug 11, 2023","Aug 11, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","379.70","0.00","379.70","4.00","4.00","88.43","United States","-","USD","4.85","5.10","1.00","Nov 24, 2031","2.60","4.84","-","5.10","4.84","5.10","USD","Nov 24, 2021","Nov 24, 2021"
"000240","HANKOOK & COMPANY LTD","Consumer Discretionary","Equity","379.57","0.00","379.57","22.00","22.00","17.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"INCO","VALE INDONESIA","Materials","Equity","379.57","0.00","379.57","1,356.00","1,356.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","379.54","0.00","379.54","4.00","4.00","96.63","United States","-","USD","7.32","5.65","1.00","Apr 01, 2036","5.20","7.34","-","5.65","7.34","5.65","USD","Mar 09, 2026","Mar 09, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","379.49","0.00","379.49","4.00","4.00","87.20","United States","-","USD","3.92","4.90","1.00","Sep 15, 2030","1.45","3.91","-","4.90","3.91","4.90","USD","Aug 27, 2020","Aug 27, 2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","379.49","0.00","379.49","4.00","4.00","100.64","United States","-","USD","3.27","5.44","1.00","May 15, 2030","5.63","3.36","-","5.43","3.16","5.43","USD","May 15, 2020","May 15, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","379.49","0.00","379.49","4.00","4.00","98.75","United States","-","USD","4.29","4.94","1.00","Jun 15, 2031","4.65","4.30","-","4.94","4.30","4.94","USD","Jun 05, 2026","Jun 05, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","379.49","0.00","379.49","4.00","4.00","97.39","Canada","-","USD","3.99","5.15","1.00","Feb 15, 2031","4.50","3.98","-","5.15","3.98","5.15","USD","Nov 20, 2025","Nov 20, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","379.49","0.00","379.49","4.00","4.00","99.08","United States","-","USD","3.22","5.15","1.00","Apr 01, 2030","4.88","3.28","-","5.15","3.28","5.15","USD","Mar 26, 2020","Mar 26, 2020"
"FRQD7942","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","379.44","0.00","379.44","4.00","4.00","89.32","United States","-","USD","6.18","5.40","1.00","Mar 01, 2052","3.50","5.61","-","5.40","5.61","5.40","USD","Feb 01, 2022","Feb 01, 2022"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","379.44","0.00","379.44","4.00","4.00","94.74","United States","-","USD","4.88","5.12","1.00","Jan 01, 2045","4.00","4.64","-","5.12","4.64","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","379.26","0.00","379.26","4.00","4.00","99.01","Italy","-","USD","2.75","4.99","1.00","Jul 13, 2029","4.63","2.74","-","4.99","2.74","4.99","USD","Jul 13, 2026","Jul 13, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","379.22","0.00","379.22","4.00","4.00","90.17","United States","-","USD","5.01","5.02","1.00","Mar 15, 2032","3.00","5.02","-","5.02","5.02","5.02","USD","Mar 09, 2022","Mar 09, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","379.10","0.00","379.10","5.00","5.00","80.03","United States","-","USD","13.31","5.75","1.00","Mar 25, 2050","4.20","13.51","-","5.75","13.51","5.75","USD","Mar 25, 2020","Mar 25, 2020"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","379.10","0.00","379.10","5.00","5.00","84.10","United States","-","USD","11.31","6.16","1.00","Dec 01, 2044","4.70","11.45","-","6.16","11.45","6.16","USD","Nov 25, 2014","Nov 25, 2014"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","379.04","0.00","379.04","26.00","26.00","14.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","379.02","0.00","379.02","4.00","4.00","103.99","United States","-","USD","2.30","5.31","1.00","Mar 15, 2029","6.95","2.35","-","5.26","2.28","5.26","USD","Nov 16, 2023","Nov 16, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","379.02","0.00","379.02","4.00","4.00","101.16","United States","-","USD","1.24","4.51","1.00","Nov 10, 2027","5.45","1.23","-","4.51","1.23","4.51","USD","Nov 10, 2022","Nov 10, 2022"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","378.92","0.00","378.92","10.00","10.00","37.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9716","NOMURA LTD","Industrials","Equity","378.92","0.00","378.92","52.00","52.00","7.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","378.92","0.00","378.92","95.00","95.00","3.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRQB3228","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","378.85","0.00","378.85","4.00","4.00","85.52","United States","-","USD","7.25","5.38","1.00","Sep 01, 2050","3.00","6.17","-","5.38","6.17","5.38","USD","Aug 01, 2020","Aug 01, 2020"
"ASIX","ADVANSIX INC","Materials","Equity","378.83","0.00","378.83","18.00","18.00","21.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","378.78","0.00","378.78","4.00","4.00","102.18","United States","-","USD","3.14","5.58","1.00","Mar 15, 2030","6.25","3.16","-","5.57","3.09","5.57","USD","Mar 14, 2025","Mar 14, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","378.78","0.00","378.78","4.00","4.00","96.55","United States","-","USD","2.59","5.07","1.00","May 21, 2029","3.75","2.62","-","5.07","2.62","5.07","USD","May 21, 2019","May 21, 2019"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","378.74","0.00","378.74","4.00","4.00","97.98","United States","-","USD","5.53","5.31","1.00","Mar 23, 2033","4.95","5.51","-","5.31","5.51","5.31","USD","Mar 23, 2026","Mar 23, 2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","378.74","0.00","378.74","4.00","4.00","99.21","United States","-","USD","6.41","5.27","1.00","Sep 15, 2034","5.15","6.46","-","5.27","6.46","5.27","USD","Aug 09, 2024","Aug 09, 2024"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","378.71","0.00","378.71","49.00","49.00","7.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"017960","HANKUK CARBON LTD","Materials","Equity","378.71","0.00","378.71","24.00","24.00","16.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","378.71","0.00","378.71","394.00","394.00","0.96","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","378.71","0.00","378.71","114.00","114.00","3.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","378.58","0.00","378.58","4.00","4.00","95.30","United States","-","USD","6.30","6.95","1.00","Nov 15, 2034","6.20","6.27","-","6.95","6.27","6.95","USD","Nov 12, 2024","Nov 12, 2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","378.58","0.00","378.58","4.00","4.00","96.89","United States","-","USD","5.06","5.51","1.00","Aug 08, 2032","4.90","5.03","-","5.51","5.03","5.51","USD","Aug 08, 2022","Aug 08, 2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","378.54","0.00","378.54","4.00","4.00","94.80","United States","-","USD","1.80","4.65","1.00","Jun 03, 2028","1.70","1.79","-","4.65","1.79","4.65","USD","Jun 03, 2021","Jun 03, 2021"
"NOV","NOV INC","Energy","Fixed Income","378.54","0.00","378.54","4.00","4.00","95.69","United States","-","USD","3.07","5.01","1.00","Dec 01, 2029","3.60","3.09","-","5.01","3.09","5.01","USD","Nov 14, 2019","Nov 14, 2019"
"OVV","OVINTIV INC","Energy","Fixed Income","378.45","0.00","378.45","4.00","4.00","105.04","United States","-","USD","7.68","5.99","1.00","Aug 15, 2037","6.63","7.65","-","5.99","7.65","5.99","USD","Aug 13, 2007","Aug 13, 2007"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","378.42","0.00","378.42","4.00","4.00","97.09","United States","-","USD","5.35","5.23","1.00","Feb 01, 2034","4.71","5.41","-","5.23","5.41","5.23","USD","Jan 31, 2023","Jan 31, 2023"
"FRQC6752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","378.26","0.00","378.26","5.00","5.00","82.32","United States","-","USD","7.04","5.36","1.00","Sep 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","378.12","0.00","378.12","6.00","6.00","61.79","United States","-","USD","14.92","5.92","1.00","Jan 15, 2052","3.00","15.16","-","5.92","15.16","5.92","USD","Aug 09, 2021","Aug 09, 2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","378.10","0.00","378.10","4.00","4.00","101.82","Australia","-","USD","4.83","5.33","1.00","May 19, 2032","5.70","4.87","-","5.32","4.75","5.32","USD","May 19, 2025","May 19, 2025"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","378.07","0.00","378.07","4.00","4.00","90.87","Morocco","-","USD","4.38","5.92","1.00","Jun 23, 2031","3.75","4.37","-","5.92","4.37","5.92","USD","Jun 23, 2021","Jun 23, 2021"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","377.86","0.00","377.86","93.00","93.00","4.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","377.86","0.00","377.86","252.00","252.00","1.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","377.79","0.00","377.79","4.00","4.00","106.37","United States","-","USD","7.62","5.82","1.00","Apr 15, 2037","6.63","7.59","-","5.82","7.59","5.82","USD","Apr 10, 2007","Apr 10, 2007"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","377.79","0.00","377.79","4.00","4.00","84.69","United States","-","USD","11.79","6.14","1.00","Jun 15, 2046","4.80","11.94","-","6.14","11.94","6.14","USD","Jun 13, 2016","Jun 13, 2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","377.62","0.00","377.62","4.00","4.00","94.07","United States","-","USD","5.31","5.14","1.00","Nov 01, 2032","4.02","5.39","-","5.14","5.39","5.14","USD","Oct 16, 2012","Mar 06, 2013"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","377.62","0.00","377.62","4.00","4.00","99.61","United States","-","USD","6.00","5.81","1.00","Apr 01, 2034","5.75","6.03","-","5.81","6.03","5.81","USD","Mar 18, 2024","Mar 18, 2024"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","377.61","0.00","377.61","6.00","6.00","60.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","377.60","0.00","377.60","4.00","4.00","103.96","United States","-","USD","2.83","5.62","1.00","Nov 15, 2029","6.95","2.90","-","5.56","2.77","5.56","USD","Nov 10, 2022","Nov 10, 2022"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","377.60","0.00","377.60","4.00","4.00","98.77","United States","-","USD","2.51","4.93","1.00","Apr 18, 2030","4.55","2.51","-","4.93","2.51","4.93","USD","Apr 20, 2026","Apr 20, 2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","377.46","0.00","377.46","4.00","4.00","100.52","Ireland","-","USD","4.95","5.31","1.00","Jul 01, 2032","5.41","5.01","-","5.31","4.83","5.31","USD","Jun 22, 2022","Jun 22, 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","377.46","0.00","377.46","5.00","5.00","82.51","United States","-","USD","11.42","5.99","1.00","Oct 15, 2044","4.40","11.57","-","5.99","11.57","5.99","USD","Apr 03, 2014","Apr 03, 2014"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","377.41","0.00","377.41","17.00","17.00","21.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","377.30","0.00","377.30","4.00","4.00","100.75","United States","-","USD","6.84","5.44","1.00","May 09, 2035","5.55","6.82","-","5.44","6.82","5.44","USD","May 09, 2005","May 09, 2005"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","377.30","0.00","377.30","4.00","4.00","97.85","South Africa","-","USD","5.47","5.39","1.00","Mar 21, 2033","5.00","5.49","-","5.39","5.49","5.39","USD","Mar 19, 2026","Mar 19, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","377.30","0.00","377.30","4.00","4.00","102.88","United States","-","USD","5.59","5.56","1.00","Sep 15, 2033","6.05","5.65","-","5.54","5.49","5.54","USD","Mar 15, 2024","Aug 12, 2024"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","377.14","0.00","377.14","4.00","4.00","103.82","United States","-","USD","5.97","5.88","1.00","May 06, 2034","6.50","6.01","-","5.87","5.85","5.87","USD","May 06, 2024","May 06, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","377.13","0.00","377.13","5.00","5.00","79.37","United States","-","USD","12.77","6.00","1.00","Jul 15, 2048","4.30","13.00","-","6.00","13.00","6.00","USD","Jun 28, 2018","Jun 28, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","377.13","0.00","377.13","5.00","5.00","70.85","United States","-","USD","12.86","6.30","1.00","Nov 01, 2048","3.85","13.06","-","6.30","13.06","6.30","USD","Oct 31, 2018","Oct 31, 2018"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","377.13","0.00","377.13","5.00","5.00","82.85","United States","-","USD","10.29","6.22","1.00","Feb 15, 2042","4.49","10.31","-","6.22","10.31","6.22","USD","Feb 17, 2012","Feb 17, 2012"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","377.13","0.00","377.13","6.00","6.00","64.57","United States","-","USD","14.17","5.83","1.00","Mar 01, 2050","3.05","14.41","-","5.83","14.41","5.83","USD","Feb 27, 2020","Feb 27, 2020"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","377.12","0.00","377.12","4.00","4.00","97.11","New Zealand","-","USD","3.83","4.91","1.00","Oct 29, 2030","4.16","3.82","-","4.91","3.82","4.91","USD","Oct 29, 2025","Oct 29, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","377.12","0.00","377.12","4.00","4.00","93.93","United States","-","USD","2.36","4.89","1.00","Jan 12, 2029","2.25","2.35","-","4.89","2.35","4.89","USD","Jan 13, 2022","Jan 13, 2022"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","377.00","0.00","377.00","15.00","15.00","25.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","377.00","0.00","377.00","281.00","281.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","377.00","0.00","377.00","211.00","211.00","1.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"4007","AL HAMMADI HOLDING","Health Care","Equity","377.00","0.00","377.00","53.00","53.00","7.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","377.00","0.00","377.00","25.00","25.00","14.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","377.00","0.00","377.00","6.00","6.00","66.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"4189","KH NEOCHEM LTD","Materials","Equity","377.00","0.00","377.00","20.00","20.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","376.88","0.00","376.88","4.00","4.00","97.04","United States","-","USD","3.99","5.20","1.00","Jan 08, 2031","4.45","3.98","-","5.20","3.98","5.20","USD","Jan 08, 2026","Jan 08, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","376.88","0.00","376.88","4.00","4.00","95.48","United States","-","USD","1.56","4.43","1.00","Mar 05, 2028","1.50","1.56","-","4.43","1.56","4.43","USD","Mar 05, 2021","Mar 05, 2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","376.82","0.00","376.82","4.00","4.00","102.60","United States","-","USD","6.68","6.36","1.00","Jul 15, 2035","6.75","6.68","-","6.36","6.54","6.36","USD","Jun 24, 2025","Jun 24, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","376.82","0.00","376.82","4.00","4.00","99.03","United States","-","USD","5.45","5.42","1.00","Apr 01, 2033","5.25","5.48","-","5.42","5.48","5.42","USD","Mar 23, 2026","Mar 23, 2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","376.80","0.00","376.80","6.00","6.00","67.99","United States","-","USD","12.78","5.96","1.00","Jul 30, 2046","3.20","12.96","-","5.96","12.96","5.96","USD","Jul 29, 2016","Jul 29, 2016"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","376.80","0.00","376.80","7.00","7.00","54.46","United States","-","USD","15.87","5.76","1.00","Jul 01, 2051","2.29","16.09","-","5.76","16.09","5.76","USD","May 07, 2020","May 07, 2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","376.65","0.00","376.65","4.00","4.00","94.04","United States","-","USD","2.17","5.00","1.00","Nov 02, 2028","2.20","2.16","-","5.00","2.16","5.00","USD","Nov 02, 2021","Nov 02, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","376.65","0.00","376.65","4.00","4.00","98.31","United States","-","USD","2.31","4.89","1.00","Jan 08, 2029","4.15","2.30","-","4.89","2.30","4.89","USD","Jan 08, 2026","Jan 08, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","376.65","0.00","376.65","4.00","4.00","99.33","United States","-","USD","1.10","4.78","1.00","Oct 01, 2027","4.20","1.13","-","4.78","1.13","4.78","USD","Aug 07, 2017","Aug 07, 2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","376.65","0.00","376.65","4.00","4.00","95.49","Brazil","-","USD","2.36","4.92","1.00","Feb 02, 2029","3.00","2.35","-","4.92","2.35","4.92","USD","Aug 02, 2023","Aug 21, 2023"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","376.65","0.00","376.65","4.00","4.00","98.40","United States","-","USD","1.50","4.68","1.00","Mar 07, 2028","3.65","1.53","-","4.68","1.53","4.68","USD","Mar 07, 2018","Mar 07, 2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","376.50","0.00","376.50","4.00","4.00","98.01","United States","-","USD","4.76","5.22","1.00","Jan 15, 2032","4.80","4.75","-","5.22","4.75","5.22","USD","May 14, 2026","May 14, 2026"
"FNBQ3645","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","376.49","0.00","376.49","4.00","4.00","90.79","United States","-","USD","3.29","5.10","1.00","Oct 01, 2035","2.00","2.98","-","5.10","2.98","5.10","USD","Oct 01, 2020","Oct 01, 2020"
"FNBT7490","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","376.49","0.00","376.49","5.00","5.00","83.50","United States","-","USD","6.58","5.38","1.00","Oct 01, 2051","2.50","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","376.49","0.00","376.49","4.00","4.00","98.57","United States","-","USD","4.77","5.28","1.00","Jan 01, 2049","5.00","4.74","-","5.28","4.74","5.28","USD","Dec 01, 2018","Dec 01, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","376.47","0.00","376.47","5.00","5.00","69.48","United States","-","USD","14.04","5.93","1.00","Mar 01, 2052","3.60","14.29","-","5.93","14.29","5.93","USD","Feb 28, 2022","Feb 28, 2022"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","376.47","0.00","376.47","6.00","6.00","64.73","United States","-","USD","13.91","6.41","1.00","Jan 18, 2052","3.59","14.13","-","6.41","14.13","6.41","USD","Jan 18, 2022","Jan 18, 2022"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","376.47","0.00","376.47","4.00","4.00","92.97","United States","-","USD","9.66","5.86","1.00","Nov 15, 2040","5.13","9.75","-","5.86","9.75","5.86","USD","May 15, 2011","Jun 30, 2011"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","376.34","0.00","376.34","4.00","4.00","102.16","United States","-","USD","6.12","5.54","1.00","Apr 25, 2035","5.92","6.09","-","5.57","6.09","5.57","USD","Apr 25, 2024","Apr 25, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","376.34","0.00","376.34","4.00","4.00","95.12","United States","-","USD","5.42","4.91","1.00","Nov 02, 2032","4.00","5.41","-","4.91","5.41","4.91","USD","Nov 02, 2013","Nov 07, 2013"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","376.18","0.00","376.18","4.00","4.00","98.96","United States","-","USD","6.15","5.21","1.00","Apr 01, 2034","5.05","6.20","-","5.21","6.20","5.21","USD","Apr 03, 2024","Apr 03, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","376.18","0.00","376.18","4.00","4.00","97.49","United States","-","USD","6.49","5.68","1.00","Nov 01, 2034","5.30","6.51","-","5.68","6.51","5.68","USD","Aug 02, 2024","Aug 02, 2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","376.18","0.00","376.18","4.00","4.00","99.72","United States","-","USD","5.43","5.35","1.00","Apr 01, 2033","5.30","5.48","-","5.35","5.48","5.35","USD","Mar 30, 2023","Mar 30, 2023"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","376.17","0.00","376.17","4.00","4.00","98.60","Korea (South)","-","USD","0.96","4.56","1.00","Jul 25, 2027","3.13","0.96","-","4.56","0.96","4.56","USD","Jul 25, 2017","Jul 25, 2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","376.17","0.00","376.17","4.00","4.00","101.34","United States","-","USD","2.66","5.48","1.00","Aug 02, 2030","5.93","2.66","-","5.45","2.67","5.45","USD","Aug 02, 2024","Aug 02, 2024"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","376.15","0.00","376.15","185.00","185.00","2.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","376.15","0.00","376.15","139.00","139.00","2.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","375.93","0.00","375.93","4.00","4.00","99.20","Denmark","-","USD","2.69","4.80","1.00","Jun 20, 2029","4.50","2.68","-","4.80","2.68","4.80","USD","Jun 20, 2019","Jun 20, 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","375.93","0.00","375.93","4.00","4.00","97.61","United States","-","USD","2.39","4.92","1.00","Mar 15, 2029","3.95","2.44","-","4.92","2.44","4.92","USD","Mar 15, 2019","Mar 15, 2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","375.93","0.00","375.93","4.00","4.00","96.59","United States","-","USD","4.02","5.64","1.00","Mar 15, 2031","4.80","4.01","-","5.64","4.01","5.64","USD","Feb 26, 2026","Feb 26, 2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","375.93","0.00","375.93","4.00","4.00","100.82","United States","-","USD","2.42","4.92","1.00","Apr 01, 2029","5.25","2.44","-","4.91","2.37","4.91","USD","Mar 07, 2024","Mar 07, 2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","375.93","0.00","375.93","4.00","4.00","97.79","United States","-","USD","3.99","5.06","1.00","Jan 15, 2031","4.50","4.00","-","5.06","4.00","5.06","USD","Aug 07, 2025","Aug 07, 2025"
"FRQA1580","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","375.90","0.00","375.90","4.00","4.00","85.58","United States","-","USD","7.13","5.19","1.00","Aug 01, 2049","3.00","6.73","-","5.19","6.73","5.19","USD","Jul 01, 2019","Jul 01, 2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","375.86","0.00","375.86","4.00","4.00","98.27","United States","-","USD","6.85","5.30","1.00","May 15, 2035","5.05","6.95","-","5.30","6.95","5.30","USD","May 05, 2025","May 05, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","375.70","0.00","375.70","4.00","4.00","100.55","Japan","-","USD","2.67","4.80","1.00","Jul 02, 2029","5.00","2.70","-","4.80","2.70","4.80","USD","Jul 02, 2024","Jul 02, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","375.70","0.00","375.70","4.00","4.00","100.58","United States","-","USD","1.95","4.76","1.00","Sep 15, 2028","5.05","1.98","-","4.75","1.90","4.75","USD","Jun 29, 2023","Jun 29, 2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","375.70","0.00","375.70","4.00","4.00","98.55","United States","-","USD","4.29","4.99","1.00","Jun 15, 2031","4.65","4.30","-","4.99","4.30","4.99","USD","Jun 04, 2026","Jun 04, 2026"
"CERS","CERUS CORP","Health Care","Equity","375.58","0.00","375.58","131.00","131.00","2.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","375.54","0.00","375.54","4.00","4.00","99.67","United States","-","USD","5.95","5.93","1.00","Jan 15, 2034","5.88","5.97","-","5.93","5.97","5.93","USD","Dec 12, 2023","Dec 12, 2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","375.46","0.00","375.46","4.00","4.00","99.33","United States","-","USD","3.05","5.12","1.00","Dec 03, 2029","4.90","3.04","-","5.12","3.04","5.12","USD","Dec 03, 2024","Dec 03, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","375.46","0.00","375.46","4.00","4.00","95.60","United States","-","USD","2.33","5.94","1.00","Jan 15, 2029","4.00","2.31","-","5.94","2.31","5.94","USD","Jul 15, 2022","Aug 08, 2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","375.46","0.00","375.46","4.00","4.00","92.07","United States","-","USD","4.20","5.05","1.00","Mar 24, 2031","3.13","4.21","-","5.05","4.21","5.05","USD","Mar 24, 2021","Mar 24, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","375.38","0.00","375.38","4.00","4.00","97.83","United States","-","USD","5.44","5.40","1.00","Jan 15, 2033","5.00","5.45","-","5.40","5.45","5.40","USD","Aug 11, 2025","Aug 11, 2025"
"FRQB7710","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","375.31","0.00","375.31","5.00","5.00","82.75","United States","-","USD","7.18","5.24","1.00","Jan 01, 2051","2.50","6.44","-","5.24","6.44","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","375.29","0.00","375.29","494.00","494.00","0.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"DEVYANI","DEVYANI INTERNATIONAL LTD","Consumer Discretionary","Equity","375.29","0.00","375.29","329.00","329.00","1.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","375.29","0.00","375.29","364.00","364.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","375.29","0.00","375.29","50.00","50.00","7.50","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","375.22","0.00","375.22","4.00","4.00","106.32","United States","-","USD","5.60","5.52","1.00","Sep 15, 2033","6.60","5.58","-","5.52","5.58","5.52","USD","Sep 08, 2003","Sep 08, 2003"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","375.15","0.00","375.15","4.00","4.00","84.34","Belgium","-","USD","12.40","5.89","1.00","Apr 15, 2048","4.60","12.64","-","5.89","12.64","5.89","USD","Apr 04, 2018","Apr 04, 2018"
"9948","ARCS LTD","Consumer Staples","Equity","375.09","0.00","375.09","18.00","18.00","21.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","375.06","0.00","375.06","4.00","4.00","100.54","United States","-","USD","5.39","5.15","1.00","Mar 15, 2033","5.25","5.45","-","5.15","5.28","5.15","USD","Mar 09, 2023","Mar 09, 2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","374.98","0.00","374.98","4.00","4.00","90.36","United States","-","USD","3.62","4.87","1.00","Jun 01, 2030","2.10","3.62","-","4.87","3.62","4.87","USD","Jun 01, 2020","Jun 01, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","374.98","0.00","374.98","4.00","4.00","99.32","Germany","-","USD","2.73","5.19","1.00","Aug 15, 2029","4.95","2.75","-","5.19","2.75","5.19","USD","Aug 15, 2024","Aug 15, 2024"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","374.83","0.00","374.83","4.00","4.00","89.00","United States","-","USD","10.88","5.94","1.00","Jul 15, 2043","4.90","11.02","-","5.94","11.02","5.94","USD","Jul 11, 2013","Jul 11, 2013"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","374.75","0.00","374.75","4.00","4.00","98.27","United States","-","USD","2.32","4.99","1.00","Jan 29, 2029","4.25","2.31","-","4.99","2.31","4.99","USD","Jan 29, 2026","Jan 29, 2026"
"CTVA","EIDP INC","Basic Industry","Fixed Income","374.74","0.00","374.74","4.00","4.00","97.08","United States","-","USD","5.63","5.31","1.00","May 15, 2033","4.80","5.67","-","5.31","5.67","5.31","USD","May 15, 2023","May 15, 2023"
"FRZM3881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","374.72","0.00","374.72","4.00","4.00","93.05","United States","-","USD","5.95","5.27","1.00","Aug 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA7821","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","374.72","0.00","374.72","4.00","4.00","89.92","United States","-","USD","6.24","5.29","1.00","Aug 01, 2052","3.50","5.64","-","5.29","5.64","5.29","USD","Aug 01, 2022","Aug 01, 2022"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","374.56","0.00","374.56","32.00","32.00","11.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"HES","HESS CORPORATION","Energy","Fixed Income","374.51","0.00","374.51","3.00","3.00","108.73","United States","-","USD","2.78","4.88","1.00","Oct 01, 2029","7.88","2.77","-","4.88","2.77","4.88","USD","Oct 01, 1999","Oct 01, 1999"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","374.51","0.00","374.51","4.00","4.00","86.88","United States","-","USD","4.49","5.71","1.00","Jun 15, 2031","2.60","4.46","-","5.71","4.46","5.71","USD","Jun 02, 2021","Jun 02, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","374.51","0.00","374.51","4.00","4.00","98.37","United States","-","USD","2.31","4.78","1.00","Mar 15, 2029","4.13","2.44","-","4.78","2.44","4.78","USD","Feb 15, 2019","Feb 15, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","374.27","0.00","374.27","4.00","4.00","100.18","United States","-","USD","1.50","4.68","1.00","Mar 15, 2028","4.80","1.54","-","4.68","1.46","4.68","USD","Dec 16, 2022","Dec 16, 2022"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","374.27","0.00","374.27","4.00","4.00","100.14","United States","-","USD","2.18","4.78","1.00","Dec 08, 2028","4.85","2.21","-","4.78","2.13","4.78","USD","Dec 08, 2023","Dec 08, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","374.17","0.00","374.17","5.00","5.00","76.12","United States","-","USD","11.01","5.71","1.00","Feb 14, 2042","3.38","11.10","-","5.71","11.10","5.71","USD","Feb 14, 2022","Feb 14, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","374.04","0.00","374.04","4.00","4.00","99.60","United States","-","USD","0.94","5.22","1.00","Aug 04, 2028","4.44","0.97","-","4.84","0.97","4.84","USD","Aug 04, 2022","Aug 04, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","373.84","0.00","373.84","5.00","5.00","82.89","Canada","-","USD","11.30","6.08","1.00","Jun 10, 2044","4.50","11.44","-","6.08","11.44","6.08","USD","Jun 04, 2014","Jun 04, 2014"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","373.80","0.00","373.80","4.00","4.00","100.86","United States","-","USD","1.20","4.41","1.00","Nov 15, 2027","5.10","1.25","-","4.38","1.16","4.38","USD","Oct 24, 2022","Oct 24, 2022"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","373.80","0.00","373.80","4.00","4.00","99.61","United States","-","USD","1.75","4.77","1.00","Jun 01, 2028","4.55","1.75","-","4.77","1.75","4.77","USD","May 15, 2026","May 15, 2026"
"5371","CORETRONIC CORP","Information Technology","Equity","373.58","0.00","373.58","147.00","147.00","2.54","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"9941","YULON FINANCE CORP","Financials","Equity","373.58","0.00","373.58","148.00","148.00","2.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","373.58","0.00","373.58","2,335.00","2,335.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","373.56","0.00","373.56","4.00","4.00","101.85","United States","-","USD","1.98","4.98","1.00","Sep 19, 2028","5.90","1.97","-","4.98","1.97","4.98","USD","Sep 19, 2023","Sep 19, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","373.56","0.00","373.56","4.00","4.00","98.56","United States","-","USD","2.36","4.94","1.00","Mar 15, 2029","4.35","2.43","-","4.94","2.43","4.94","USD","Mar 13, 2019","Mar 13, 2019"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","373.54","0.00","373.54","25.00","25.00","14.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","373.51","0.00","373.51","6.00","6.00","65.22","United States","-","USD","13.92","6.08","1.00","May 15, 2050","3.30","14.15","-","6.08","14.15","6.08","USD","Mar 17, 2020","Mar 17, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","373.51","0.00","373.51","4.00","4.00","93.44","United States","-","USD","9.74","5.80","1.00","Nov 15, 2040","5.13","9.77","-","5.80","9.77","5.80","USD","Nov 18, 2010","Nov 18, 2010"
"MEI","METHODE ELECTRONICS INC","Information Technology","Equity","373.34","0.00","373.34","23.00","23.00","16.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","373.32","0.00","373.32","4.00","4.00","99.65","United States","-","USD","4.37","5.03","1.00","Jul 24, 2031","4.95","4.38","-","5.03","4.38","5.03","USD","Jul 24, 2026","Jul 24, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","373.30","0.00","373.30","4.00","4.00","95.48","United States","-","USD","6.71","5.56","1.00","Mar 15, 2035","4.90","6.79","-","5.56","6.79","5.56","USD","Mar 12, 2015","Mar 12, 2015"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","373.09","0.00","373.09","4.00","4.00","102.75","United States","-","USD","2.05","5.09","1.00","Nov 10, 2028","6.38","2.10","-","5.04","2.03","5.04","USD","Nov 10, 2023","Nov 10, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","373.09","0.00","373.09","4.00","4.00","96.64","United States","-","USD","2.56","4.67","1.00","Apr 18, 2029","3.35","2.55","-","4.67","2.55","4.67","USD","Apr 18, 2022","Apr 18, 2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","373.09","0.00","373.09","4.00","4.00","89.74","United States","-","USD","3.66","5.06","1.00","Jun 15, 2030","2.13","3.65","-","5.06","3.65","5.06","USD","Jun 12, 2020","Jun 12, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","373.09","0.00","373.09","4.00","4.00","95.99","United States","-","USD","1.58","4.66","1.00","Mar 15, 2028","2.10","1.58","-","4.66","1.58","4.66","USD","Sep 15, 2023","Jan 23, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","373.09","0.00","373.09","4.00","4.00","99.75","Japan","-","USD","1.54","4.66","1.00","Mar 13, 2028","4.50","1.54","-","4.66","1.54","4.66","USD","Mar 13, 2025","Mar 13, 2025"
"NTAP","NETAPP INC","Technology","Fixed Income","372.98","0.00","372.98","4.00","4.00","100.44","United States","-","USD","6.60","5.63","1.00","Mar 17, 2035","5.70","6.63","-","5.63","6.63","5.63","USD","Mar 17, 2025","Mar 17, 2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","372.98","0.00","372.98","4.00","4.00","99.56","United States","-","USD","5.38","5.33","1.00","Jan 15, 2033","5.25","5.42","-","5.33","5.42","5.33","USD","Jan 05, 2023","Jan 05, 2023"
"FRSD8258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","372.95","0.00","372.95","4.00","4.00","97.52","United States","-","USD","5.12","5.43","1.00","Oct 01, 2052","5.00","5.69","-","5.43","5.69","5.43","USD","Sep 01, 2022","Sep 01, 2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","372.85","0.00","372.85","4.00","4.00","101.21","United States","-","USD","1.85","4.78","1.00","Aug 14, 2028","5.40","1.89","-","4.75","1.81","4.75","USD","Aug 14, 2023","Aug 14, 2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","372.85","0.00","372.85","4.00","4.00","99.83","United States","-","USD","0.92","5.45","1.00","Feb 01, 2029","5.38","2.27","-","5.45","2.27","5.45","USD","Aug 01, 2021","Nov 12, 2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","372.85","0.00","372.85","4.00","4.00","96.30","United States","-","USD","12.76","6.08","1.00","Sep 01, 2053","5.80","13.02","-","6.08","13.02","6.08","USD","Aug 11, 2023","Aug 11, 2023"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","372.85","0.00","372.85","5.00","5.00","75.47","United States","-","USD","11.68","6.47","1.00","Mar 15, 2046","4.25","11.84","-","6.47","11.84","6.47","USD","Nov 05, 2015","Nov 05, 2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","372.82","0.00","372.82","4.00","4.00","97.72","United States","-","USD","7.35","5.51","1.00","Apr 01, 2036","5.20","7.38","-","5.51","7.38","5.51","USD","Apr 01, 2026","Apr 01, 2026"
"2186","LUYE PHARMA GROUP LTD","Health Care","Equity","372.73","0.00","372.73","1,380.00","1,380.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"330590","LOTTE REIT LTD","Real Estate","Equity","372.73","0.00","372.73","153.00","153.00","2.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","372.73","0.00","372.73","123.00","123.00","3.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2010"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","372.61","0.00","372.61","4.00","4.00","94.90","United States","-","USD","3.59","5.39","1.00","Jul 15, 2030","3.95","3.61","-","5.39","3.61","5.39","USD","May 27, 2020","May 27, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","372.61","0.00","372.61","4.00","4.00","96.15","United States","-","USD","2.68","4.84","1.00","Jun 15, 2029","3.40","2.70","-","4.84","2.70","4.84","USD","Jun 07, 2019","Jun 07, 2019"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","372.61","0.00","372.61","3.00","3.00","112.44","Netherlands","-","USD","3.50","5.04","1.00","Oct 01, 2030","8.38","3.49","-","5.04","3.49","5.04","USD","Oct 04, 2000","Feb 13, 2001"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","372.61","0.00","372.61","4.00","4.00","102.87","Korea (South)","-","USD","2.62","6.48","1.00","Dec 31, 2079","6.38","2.51","-","5.33","2.63","5.33","USD","Jul 24, 2024","Jul 24, 2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","372.52","0.00","372.52","4.00","4.00","95.94","United States","-","USD","12.61","6.44","1.00","Jul 20, 2053","6.12","12.84","-","6.44","12.84","6.44","USD","Jul 20, 2023","Jul 20, 2023"
"GLW","CORNING INC","Technology","Fixed Income","372.52","0.00","372.52","4.00","4.00","99.73","United States","-","USD","9.29","5.78","1.00","Aug 15, 2040","5.75","9.31","-","5.78","9.31","5.78","USD","Aug 10, 2010","Aug 10, 2010"
"NI","NISOURCE INC","Natural Gas","Fixed Income","372.50","0.00","372.50","4.00","4.00","97.87","United States","-","USD","7.45","5.58","1.00","May 18, 2036","5.30","7.47","-","5.58","7.47","5.58","USD","May 18, 2026","May 18, 2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","372.37","0.00","372.37","4.00","4.00","98.29","Germany","-","USD","2.30","4.89","1.00","Jan 12, 2029","4.15","2.31","-","4.89","2.31","4.89","USD","Jan 12, 2026","Jan 12, 2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","372.37","0.00","372.37","4.00","4.00","98.89","United States","-","USD","1.65","4.74","1.00","May 15, 2028","4.10","1.71","-","4.74","1.71","4.74","USD","May 10, 2018","May 10, 2018"
"EQR","ERP OPERATING LP","Reits","Fixed Income","372.34","0.00","372.34","4.00","4.00","95.61","United States","-","USD","6.51","5.32","1.00","Sep 15, 2034","4.65","6.55","-","5.32","6.55","5.32","USD","Sep 11, 2024","Sep 11, 2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","372.34","0.00","372.34","4.00","4.00","102.74","Canada","-","USD","6.52","5.53","1.00","Dec 01, 2034","5.95","6.50","-","5.53","6.50","5.53","USD","Dec 01, 2003","Dec 01, 2003"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","372.19","0.00","372.19","4.00","4.00","106.08","United States","-","USD","7.41","5.56","1.00","Oct 01, 2036","6.35","7.39","-","5.56","7.39","5.56","USD","Apr 01, 2007","Aug 06, 2007"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","372.19","0.00","372.19","5.00","5.00","79.59","United States","-","USD","10.83","6.13","1.00","Feb 15, 2043","4.15","10.92","-","6.13","10.92","6.13","USD","Jan 31, 2013","Jan 31, 2013"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","371.90","0.00","371.90","4.00","4.00","100.22","United States","-","USD","1.46","4.85","1.00","Mar 01, 2028","5.00","1.50","-","4.84","1.42","4.84","USD","Feb 21, 2025","Feb 21, 2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","371.90","0.00","371.90","4.00","4.00","94.51","United States","-","USD","1.97","4.87","1.00","Aug 16, 2028","2.04","1.96","-","4.87","1.96","4.87","USD","Feb 16, 2022","Jun 21, 2022"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","371.90","0.00","371.90","4.00","4.00","97.60","Finland","-","USD","3.66","4.90","1.00","Aug 28, 2030","4.25","3.65","-","4.90","3.65","4.90","USD","Aug 28, 2025","Aug 28, 2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","371.90","0.00","371.90","4.00","4.00","99.51","Switzerland","-","USD","2.45","7.42","1.00","Apr 02, 2049","5.00","2.31","-","5.20","2.45","5.20","USD","Apr 02, 2019","Apr 02, 2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","371.90","0.00","371.90","4.00","4.00","99.56","Germany","-","USD","1.09","4.85","1.00","Sep 11, 2027","4.45","1.07","-","4.85","1.07","4.85","USD","Sep 11, 2025","Sep 11, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","371.86","0.00","371.86","4.00","4.00","89.06","United States","-","USD","5.03","4.56","1.00","Feb 01, 2032","2.30","5.02","-","4.56","5.02","4.56","USD","Feb 01, 2022","Feb 01, 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","371.66","0.00","371.66","4.00","4.00","97.44","United States","-","USD","2.44","4.91","1.00","Mar 19, 2029","3.88","2.45","-","4.91","2.45","4.91","USD","Mar 18, 2019","Mar 18, 2019"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","371.66","0.00","371.66","4.00","4.00","94.81","United States","-","USD","3.37","4.94","1.00","Apr 09, 2030","3.40","3.39","-","4.94","3.39","4.94","USD","Apr 09, 2020","Apr 09, 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","371.66","0.00","371.66","4.00","4.00","99.34","United States","-","USD","2.61","5.17","1.00","Jun 05, 2030","5.04","2.62","-","5.17","2.62","5.17","USD","Jun 05, 2026","Jun 05, 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","371.42","0.00","371.42","4.00","4.00","90.10","United States","-","USD","3.50","5.32","1.00","Apr 24, 2030","2.38","3.49","-","5.32","3.49","5.32","USD","Apr 24, 2020","Apr 24, 2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","371.42","0.00","371.42","4.00","4.00","102.26","United States","-","USD","2.91","4.61","1.00","Oct 16, 2029","5.38","2.90","-","4.61","2.90","4.61","USD","Oct 16, 2009","Oct 16, 2009"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","371.42","0.00","371.42","4.00","4.00","98.49","Canada","-","USD","3.31","5.07","1.00","Apr 29, 2030","4.63","3.38","-","5.07","3.38","5.07","USD","Apr 29, 2020","Oct 23, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","371.42","0.00","371.42","4.00","4.00","99.46","United States","-","USD","2.33","4.72","1.00","Feb 15, 2029","4.50","2.34","-","4.72","2.34","4.72","USD","Jan 29, 2024","Jan 29, 2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","371.42","0.00","371.42","4.00","4.00","101.37","Singapore","-","USD","3.12","4.82","1.00","Jan 14, 2030","5.25","3.14","-","4.81","3.07","4.81","USD","May 14, 2024","May 14, 2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","371.42","0.00","371.42","4.00","4.00","97.05","United States","-","USD","3.32","5.00","1.00","Apr 15, 2030","4.13","3.37","-","5.00","3.37","5.00","USD","Apr 03, 2020","Apr 03, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","371.38","0.00","371.38","4.00","4.00","101.82","Switzerland","-","USD","5.46","5.38","1.00","May 08, 2033","5.70","5.52","-","5.37","5.35","5.37","USD","May 08, 2023","May 08, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","371.38","0.00","371.38","4.00","4.00","87.64","Canada","-","USD","5.01","5.07","1.00","Jan 12, 2032","2.45","4.99","-","5.07","4.99","5.07","USD","Jan 12, 2022","Jan 12, 2022"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","371.26","0.00","371.26","9.00","9.00","41.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","371.21","0.00","371.21","4.00","4.00","100.94","United States","-","USD","12.22","6.81","1.00","Nov 15, 2055","6.89","12.44","-","6.81","12.37","6.81","USD","May 15, 2026","May 15, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","371.21","0.00","371.21","4.00","4.00","83.24","United States","-","USD","11.73","5.94","1.00","Jun 15, 2045","4.45","11.91","-","5.94","11.91","5.94","USD","Jun 02, 2015","Jun 02, 2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","371.21","0.00","371.21","4.00","4.00","82.98","United States","-","USD","11.43","6.07","1.00","Aug 01, 2045","4.55","11.59","-","6.07","11.59","6.07","USD","Jul 31, 2015","Jul 31, 2015"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","371.19","0.00","371.19","4.00","4.00","102.04","Mexico","-","USD","2.25","5.16","1.00","Jan 15, 2029","6.05","2.28","-","5.14","2.20","5.14","USD","Nov 02, 2023","Nov 02, 2023"
"LDOS","LEIDOS INC","Technology","Fixed Income","371.19","0.00","371.19","4.00","4.00","97.26","United States","-","USD","3.38","5.17","1.00","May 15, 2030","4.38","3.43","-","5.17","3.43","5.17","USD","May 15, 2021","Jun 21, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","371.19","0.00","371.19","4.00","4.00","100.81","Switzerland","-","USD","1.94","4.60","1.00","Sep 12, 2028","5.00","1.97","-","4.59","1.90","4.59","USD","Sep 12, 2023","Sep 12, 2023"
"FNAZ1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","371.18","0.00","371.18","4.00","4.00","88.42","United States","-","USD","6.07","5.13","1.00","May 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","May 01, 2015","May 01, 2015"
"G2MA9487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","371.18","0.00","371.18","4.00","4.00","97.67","United States","-","USD","5.08","5.45","1.00","Feb 20, 2054","5.00","5.16","-","5.45","5.16","5.45","USD","Feb 01, 2024","Feb 01, 2024"
"8200","SAUDI REINSURANCE","Financials","Equity","371.02","0.00","371.02","54.00","54.00","6.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","371.02","0.00","371.02","150.00","150.00","2.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","370.90","0.00","370.90","4.00","4.00","99.04","United States","-","USD","4.67","5.20","1.00","Feb 15, 2032","5.00","4.69","-","5.20","4.69","5.20","USD","Dec 19, 2024","Dec 19, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","370.88","0.00","370.88","5.00","5.00","67.66","United States","-","USD","13.95","5.97","1.00","Mar 15, 2051","3.45","14.19","-","5.97","14.19","5.97","USD","Mar 18, 2021","Mar 18, 2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","370.71","0.00","370.71","4.00","4.00","96.18","United States","-","USD","4.06","6.50","1.00","Apr 15, 2031","5.55","4.02","-","6.50","4.02","6.50","USD","Apr 15, 2026","Jan 29, 2026"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","370.71","0.00","370.71","4.00","4.00","99.14","United States","-","USD","3.46","4.75","1.00","May 23, 2030","4.50","3.45","-","4.75","3.45","4.75","USD","May 23, 2025","May 23, 2025"
"HNRG","HALLADOR ENERGY","Utilities","Equity","370.69","0.00","370.69","23.00","23.00","16.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","370.59","0.00","370.59","4.00","4.00","90.49","United States","-","USD","3.83","4.66","1.00","Dec 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS0915","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","370.59","0.00","370.59","4.00","4.00","96.80","United States","-","USD","1.34","4.37","1.00","Feb 01, 2031","2.00","1.31","-","4.37","1.31","4.37","USD","Mar 01, 2022","Mar 01, 2022"
"DUBAEE","DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","370.48","0.00","370.48","4.00","4.00","95.38","United Arab Emirates","-","USD","3.76","5.74","1.00","Oct 16, 2030","4.50","3.74","-","5.74","3.74","5.74","USD","Oct 16, 2025","Oct 16, 2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","370.48","0.00","370.48","4.00","4.00","101.94","United States","-","USD","2.54","5.75","1.00","Jun 04, 2029","6.50","2.57","-","5.73","2.50","5.73","USD","Jun 04, 2024","Jun 04, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","370.42","0.00","370.42","4.00","4.00","97.41","United States","-","USD","6.89","5.91","1.00","Aug 22, 2035","5.54","6.86","-","5.91","6.86","5.91","USD","Aug 22, 2025","Aug 22, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","370.26","0.00","370.26","4.00","4.00","98.53","Germany","-","USD","6.67","5.61","1.00","Mar 21, 2035","5.40","6.70","-","5.61","6.70","5.61","USD","Mar 21, 2025","Mar 21, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","370.26","0.00","370.26","4.00","4.00","97.81","United States","-","USD","7.29","5.65","1.00","Jan 15, 2036","5.35","7.32","-","5.65","7.32","5.65","USD","Jan 27, 2026","Jan 27, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","370.26","0.00","370.26","4.00","4.00","98.53","United States","-","USD","6.14","5.29","1.00","Jan 08, 2034","5.05","6.12","-","5.29","6.12","5.29","USD","Jan 08, 2024","Jan 08, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","370.26","0.00","370.26","4.00","4.00","85.39","United States","-","USD","5.92","4.98","1.00","Mar 15, 2033","2.38","5.93","-","4.98","5.93","4.98","USD","Nov 08, 2021","Nov 08, 2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","370.24","0.00","370.24","4.00","4.00","98.69","United States","-","USD","3.18","5.52","1.00","Mar 12, 2031","5.23","3.20","-","5.52","3.20","5.52","USD","Mar 12, 2025","Mar 12, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","370.22","0.00","370.22","5.00","5.00","77.25","United States","-","USD","11.56","6.11","1.00","Jun 01, 2044","4.00","11.69","-","6.11","11.69","6.11","USD","Jun 02, 2014","Jun 02, 2014"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","370.16","0.00","370.16","264.00","264.00","1.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"214370","CAREGEN LTD","Health Care","Equity","370.16","0.00","370.16","9.00","9.00","39.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","370.16","0.00","370.16","823.00","823.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ALT","ALTIMMUNE INC","Health Care","Equity","370.08","0.00","370.08","130.00","130.00","2.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA2756","FNMA 30YR","Agency Fixed Rate","Fixed Income","370.00","0.00","370.00","4.00","4.00","98.43","United States","-","USD","5.05","5.31","1.00","Nov 01, 2048","5.00","4.80","-","5.31","4.80","5.31","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA6314","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","370.00","0.00","370.00","4.00","4.00","85.52","United States","-","USD","7.25","5.38","1.00","Jul 01, 2050","3.00","6.17","-","5.38","6.17","5.38","USD","Jun 01, 2020","Jun 01, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","369.76","0.00","369.76","4.00","4.00","98.35","United States","-","USD","2.15","4.66","1.00","Nov 15, 2028","3.90","2.17","-","4.66","2.17","4.66","USD","Nov 10, 2025","Nov 10, 2025"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","369.53","0.00","369.53","4.00","4.00","98.10","United States","-","USD","2.41","4.83","1.00","Mar 11, 2029","4.05","2.43","-","4.83","2.43","4.83","USD","Mar 11, 2026","Mar 11, 2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","369.53","0.00","369.53","4.00","4.00","97.93","United States","-","USD","2.54","5.05","1.00","May 15, 2029","4.25","2.59","-","5.05","2.59","5.05","USD","May 01, 2019","May 01, 2019"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","369.45","0.00","369.45","4.00","4.00","95.79","United Kingdom","-","USD","5.54","5.06","1.00","Mar 02, 2033","4.30","5.56","-","5.06","5.56","5.06","USD","Mar 02, 2026","Mar 02, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","369.45","0.00","369.45","4.00","4.00","104.11","Japan","-","USD","5.34","5.42","1.00","Jan 18, 2033","6.18","5.32","-","5.42","5.32","5.42","USD","Jan 11, 2023","Jan 11, 2023"
"FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","369.41","0.00","369.41","4.00","4.00","91.01","United States","-","USD","6.75","5.08","1.00","Dec 01, 2045","3.50","5.78","-","5.08","5.78","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNBR0066","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","369.41","0.00","369.41","4.00","4.00","88.58","United States","-","USD","3.52","5.15","1.00","Jan 01, 2036","1.50","3.18","-","5.15","3.18","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"FNCA8118","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","369.41","0.00","369.41","5.00","5.00","79.39","United States","-","USD","7.21","5.33","1.00","Dec 01, 2050","2.00","6.38","-","5.33","6.38","5.33","USD","Nov 01, 2020","Nov 01, 2020"
"7458","DAIICHIKOSHO LTD","Communication","Equity","369.35","0.00","369.35","35.00","35.00","10.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"3880","DAIO PAPER CORP","Materials","Equity","369.35","0.00","369.35","61.00","61.00","6.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","369.35","0.00","369.35","22.00","22.00","17.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","369.31","0.00","369.31","78.00","78.00","4.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","369.29","0.00","369.29","4.00","4.00","97.52","United States","-","USD","5.56","5.19","1.00","Apr 15, 2033","4.75","5.60","-","5.19","5.60","5.19","USD","Mar 23, 2023","Mar 23, 2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","369.29","0.00","369.29","4.00","4.00","101.44","Norway","-","USD","1.72","4.79","1.00","Jun 13, 2028","5.60","1.77","-","4.76","1.69","4.76","USD","Jun 13, 2023","Jun 13, 2023"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","369.06","0.00","369.06","32.00","32.00","11.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","369.05","0.00","369.05","4.00","4.00","101.38","United Kingdom","-","USD","2.59","4.92","1.00","May 23, 2029","5.45","2.58","-","4.91","2.51","4.91","USD","May 23, 2024","May 23, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","369.05","0.00","369.05","4.00","4.00","98.04","United States","-","USD","1.93","4.74","1.00","Sep 01, 2028","3.75","1.97","-","4.74","1.97","4.74","USD","Aug 09, 2018","Aug 09, 2018"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","369.05","0.00","369.05","4.00","4.00","94.77","United States","-","USD","3.04","4.88","1.00","Nov 07, 2029","3.14","3.05","-","4.88","3.05","4.88","USD","Nov 07, 2019","Nov 07, 2019"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","369.05","0.00","369.05","4.00","4.00","100.10","Mexico","-","USD","2.78","5.21","1.00","Sep 10, 2029","5.25","2.80","-","5.21","2.80","5.21","USD","Sep 10, 2024","Sep 10, 2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","369.05","0.00","369.05","4.00","4.00","88.88","Australia","-","USD","4.45","5.26","1.00","Jun 23, 2032","2.69","4.48","-","5.26","4.49","5.26","USD","Jun 23, 2021","Jun 23, 2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","368.97","0.00","368.97","4.00","4.00","99.35","United States","-","USD","6.02","5.11","1.00","Dec 15, 2033","5.00","6.08","-","5.11","6.08","5.11","USD","Dec 12, 2023","Dec 12, 2023"
"FNFM6117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","368.82","0.00","368.82","4.00","4.00","87.80","United States","-","USD","6.33","5.15","1.00","Nov 01, 2048","3.00","5.76","-","5.15","5.76","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","368.81","0.00","368.81","4.00","4.00","97.21","United States","-","USD","5.13","5.29","1.00","Aug 26, 2032","4.75","5.11","-","5.29","5.11","5.29","USD","Aug 26, 2025","Aug 26, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","368.81","0.00","368.81","4.00","4.00","92.77","Indonesia","-","USD","3.25","5.40","1.00","Jan 21, 2030","3.10","3.24","-","5.40","3.24","5.40","USD","Jan 21, 2020","Jan 21, 2020"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","368.81","0.00","368.81","4.00","4.00","100.72","Sweden","-","USD","3.02","4.76","1.00","Nov 20, 2029","5.00","3.01","-","4.76","3.01","4.76","USD","Nov 20, 2024","Nov 20, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","368.58","0.00","368.58","4.00","4.00","98.25","United States","-","USD","1.46","4.77","1.00","Feb 15, 2028","3.60","1.47","-","4.77","1.47","4.77","USD","Feb 07, 2018","Feb 07, 2018"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","368.58","0.00","368.58","4.00","4.00","101.99","United States","-","USD","2.59","5.15","1.00","Jun 15, 2029","5.90","2.62","-","5.13","2.55","5.13","USD","Jun 10, 2024","Jun 10, 2024"
"2208","CSBC CORP","Industrials","Equity","368.45","0.00","368.45","604.00","604.00","0.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","368.34","0.00","368.34","4.00","4.00","98.19","United States","-","USD","2.91","5.34","1.00","Oct 08, 2029","4.72","2.90","-","5.34","2.90","5.34","USD","Oct 08, 2024","Oct 08, 2024"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","368.34","0.00","368.34","4.00","4.00","100.98","United Kingdom","-","USD","1.82","5.98","1.00","Apr 29, 2029","6.38","2.47","-","5.77","1.59","5.77","USD","Apr 29, 2024","Apr 29, 2024"
"HPQ","HP INC","Technology","Fixed Income","368.34","0.00","368.34","4.00","4.00","100.92","United States","-","USD","3.30","5.12","1.00","Apr 25, 2030","5.40","3.32","-","5.12","3.26","5.12","USD","Apr 25, 2025","Apr 25, 2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","368.34","0.00","368.34","4.00","4.00","94.36","Macau","-","USD","2.46","5.17","1.00","Mar 08, 2029","2.85","2.45","-","5.17","2.45","5.17","USD","Mar 08, 2022","Aug 08, 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","368.24","0.00","368.24","5.00","5.00","79.81","United States","-","USD","11.96","6.09","1.00","Jan 30, 2047","4.35","12.18","-","6.09","12.18","6.09","USD","Jan 12, 2017","Jan 12, 2017"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","368.24","0.00","368.24","5.00","5.00","74.61","United States","-","USD","12.02","6.24","1.00","Aug 15, 2046","4.00","12.20","-","6.24","12.20","6.24","USD","Aug 05, 2016","Aug 05, 2016"
"FGG08749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","368.23","0.00","368.23","4.00","4.00","93.68","United States","-","USD","6.43","5.24","1.00","Feb 01, 2047","4.00","5.14","-","5.24","5.14","5.24","USD","Jan 01, 2017","Jan 01, 2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","368.01","0.00","368.01","4.00","4.00","85.36","United States","-","USD","6.32","5.21","1.00","Oct 15, 2033","2.75","6.32","-","5.21","6.32","5.21","USD","Sep 22, 2021","Sep 22, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","367.91","0.00","367.91","6.00","6.00","56.72","Canada","-","USD","15.09","5.84","1.00","May 01, 2050","2.45","15.31","-","5.84","15.31","5.84","USD","May 01, 2020","May 01, 2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","367.86","0.00","367.86","4.00","4.00","97.64","United States","-","USD","1.63","4.69","1.00","Apr 15, 2028","3.25","1.64","-","4.69","1.64","4.69","USD","Apr 15, 2018","May 02, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","367.86","0.00","367.86","3.00","3.00","107.71","United States","-","USD","2.75","4.83","1.00","Sep 15, 2029","7.50","2.74","-","4.83","2.74","4.83","USD","Sep 17, 1999","Sep 17, 1999"
"MMM","3M CO","Capital Goods","Fixed Income","367.85","0.00","367.85","4.00","4.00","99.10","United States","-","USD","6.72","5.28","1.00","Mar 15, 2035","5.15","6.77","-","5.28","6.77","5.28","USD","Mar 13, 2025","Mar 13, 2025"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","367.84","0.00","367.84","10.00","10.00","35.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","367.69","0.00","367.69","4.00","4.00","96.88","Italy","-","USD","7.57","5.79","1.00","Jul 13, 2036","5.38","7.58","-","5.79","7.58","5.79","USD","Jul 13, 2026","Jul 13, 2026"
"G2MA6544","GNMA2 30YR","Agency Fixed Rate","Fixed Income","367.64","0.00","367.64","4.00","4.00","95.94","United States","-","USD","6.09","5.27","1.00","Mar 20, 2050","4.50","5.29","-","5.27","5.29","5.27","USD","Mar 01, 2020","Mar 01, 2020"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","367.63","0.00","367.63","4.00","4.00","96.52","United States","-","USD","4.03","4.87","1.00","Jan 15, 2031","4.00","4.03","-","4.87","4.03","4.87","USD","Sep 18, 2025","Sep 18, 2025"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","367.60","0.00","367.60","30.00","30.00","12.44","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","367.60","0.00","367.60","533.00","533.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","367.59","0.00","367.59","5.00","5.00","80.34","United States","-","USD","11.73","6.23","1.00","Jul 15, 2045","4.45","11.84","-","6.23","11.84","6.23","USD","Apr 27, 2015","Apr 27, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","367.59","0.00","367.59","4.00","4.00","84.57","United States","-","USD","13.51","5.79","1.00","Feb 15, 2053","4.65","13.77","-","5.79","13.77","5.79","USD","Feb 15, 2023","Feb 15, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","367.53","0.00","367.53","4.00","4.00","98.38","Switzerland","-","USD","5.71","5.48","1.00","Jul 01, 2033","5.20","5.73","-","5.48","5.73","5.48","USD","Apr 01, 2026","Apr 01, 2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","367.39","0.00","367.39","4.00","4.00","87.27","United States","-","USD","4.41","6.19","1.00","Jun 10, 2031","3.13","4.38","-","6.19","4.38","6.19","USD","Jun 10, 2024","Oct 24, 2024"
"MMM","3M CO","Capital Goods","Fixed Income","367.39","0.00","367.39","4.00","4.00","93.59","United States","-","USD","3.42","4.95","1.00","Apr 15, 2030","3.05","3.43","-","4.95","3.43","4.95","USD","Mar 27, 2020","Mar 27, 2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","367.37","0.00","367.37","4.00","4.00","95.34","United States","-","USD","7.07","5.56","1.00","Sep 11, 2035","4.90","7.09","-","5.56","7.09","5.56","USD","Sep 11, 2025","Sep 11, 2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","367.26","0.00","367.26","4.00","4.00","85.98","United States","-","USD","11.35","5.92","1.00","Nov 01, 2044","4.65","11.51","-","5.92","11.51","5.92","USD","Oct 28, 2014","Oct 28, 2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","367.21","0.00","367.21","4.00","4.00","98.46","United States","-","USD","6.68","5.63","1.00","Mar 23, 2035","5.40","6.71","-","5.63","6.71","5.63","USD","Feb 25, 2025","Feb 25, 2025"
"FNMA2806","FNMA 30YR","Agency Fixed Rate","Fixed Income","367.05","0.00","367.05","4.00","4.00","87.80","United States","-","USD","6.33","5.15","1.00","Nov 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA2302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","367.05","0.00","367.05","4.00","4.00","89.60","United States","-","USD","6.79","5.18","1.00","Oct 20, 2044","3.00","4.80","-","5.18","4.80","5.18","USD","Oct 01, 2014","Oct 01, 2014"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","367.02","0.00","367.02","13.00","13.00","27.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","366.93","0.00","366.93","4.00","4.00","92.56","United States","-","USD","13.08","6.11","1.00","Sep 15, 2054","5.55","13.33","-","6.11","13.33","6.11","USD","Aug 15, 2024","Aug 15, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","366.93","0.00","366.93","5.00","5.00","81.23","United States","-","USD","11.67","5.92","1.00","Apr 01, 2045","4.25","11.83","-","5.92","11.83","5.92","USD","Mar 30, 2015","Mar 30, 2015"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","366.93","0.00","366.93","5.00","5.00","73.67","United States","-","USD","14.43","5.69","1.00","Nov 15, 2052","3.75","14.70","-","5.69","14.70","5.69","USD","Apr 19, 2022","Apr 19, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","366.93","0.00","366.93","5.00","5.00","79.13","United States","-","USD","10.92","5.92","1.00","Sep 15, 2042","3.90","11.02","-","5.92","11.02","5.92","USD","Sep 11, 2012","Sep 11, 2012"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","366.92","0.00","366.92","4.00","4.00","99.51","United States","-","USD","1.76","4.57","1.00","Jun 11, 2028","4.30","1.78","-","4.57","1.78","4.57","USD","Jun 11, 2025","Jun 11, 2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","366.92","0.00","366.92","4.00","4.00","99.91","United States","-","USD","0.70","5.06","1.00","Jan 15, 2028","5.00","1.41","-","5.06","1.41","5.06","USD","Oct 17, 2017","Oct 17, 2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","366.89","0.00","366.89","4.00","4.00","99.18","United States","-","USD","7.14","6.31","1.00","Jun 15, 2056","6.25","7.28","-","6.37","7.22","6.37","USD","Jun 04, 2026","Jun 04, 2026"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","366.74","0.00","366.74","57.00","57.00","6.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","366.74","0.00","366.74","30.00","30.00","12.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","366.68","0.00","366.68","4.00","4.00","88.48","United States","-","USD","3.91","5.03","1.00","Oct 01, 2030","1.95","3.91","-","5.03","3.91","5.03","USD","Oct 01, 2020","Oct 01, 2020"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","366.68","0.00","366.68","4.00","4.00","98.17","United States","-","USD","2.31","5.09","1.00","Jan 17, 2029","4.30","2.32","-","5.09","2.32","5.09","USD","Oct 10, 2025","Oct 10, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","366.68","0.00","366.68","4.00","4.00","89.52","United States","-","USD","3.64","4.96","1.00","Jun 05, 2030","1.95","3.63","-","4.96","3.63","4.96","USD","Jun 05, 2020","Jun 05, 2020"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","366.60","0.00","366.60","5.00","5.00","80.84","United States","-","USD","14.83","6.19","1.00","Jun 19, 2064","4.88","15.05","-","6.19","15.05","6.19","USD","Jun 19, 2014","Jun 19, 2014"
"FNBT8805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","366.46","0.00","366.46","4.00","4.00","83.48","United States","-","USD","6.64","5.36","1.00","Oct 01, 2051","2.50","5.87","-","5.36","5.87","5.36","USD","Sep 01, 2021","Sep 01, 2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","366.44","0.00","366.44","4.00","4.00","101.62","United States","-","USD","3.87","5.73","1.00","Jan 15, 2031","6.15","3.87","-","5.73","3.81","5.73","USD","Jun 24, 2025","Jun 24, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","366.41","0.00","366.41","4.00","4.00","98.64","United States","-","USD","6.58","5.58","1.00","Feb 15, 2035","5.38","6.61","-","5.58","6.61","5.58","USD","Feb 14, 2025","Feb 14, 2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","366.20","0.00","366.20","4.00","4.00","99.68","United States","-","USD","1.19","4.71","1.00","Oct 22, 2027","4.45","1.19","-","4.71","1.19","4.71","USD","Oct 23, 2024","Oct 23, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","366.20","0.00","366.20","4.00","4.00","99.90","United States","-","USD","3.15","4.98","1.00","Jan 10, 2030","4.95","3.14","-","4.98","3.14","4.98","USD","Jan 10, 2025","Jan 10, 2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","366.09","0.00","366.09","4.00","4.00","97.61","France","-","USD","5.44","6.12","1.00","Aug 08, 2034","5.40","5.60","-","6.12","5.60","6.12","USD","Jul 07, 2026","Jul 07, 2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","365.97","0.00","365.97","4.00","4.00","96.92","India","-","USD","2.65","5.52","1.00","Jul 03, 2029","4.38","2.71","-","5.52","2.71","5.52","USD","Jul 03, 2019","Jul 03, 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","365.97","0.00","365.97","4.00","4.00","99.09","United States","-","USD","2.79","4.70","1.00","Aug 16, 2029","4.38","2.78","-","4.70","2.78","4.70","USD","Aug 16, 2024","Aug 16, 2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","365.97","0.00","365.97","4.00","4.00","99.33","United States","-","USD","2.83","5.18","1.00","Sep 09, 2029","4.95","2.81","-","5.18","2.81","5.18","USD","Sep 09, 2024","Sep 09, 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","365.97","0.00","365.97","4.00","4.00","100.91","United Kingdom","-","USD","1.15","4.54","1.00","Oct 24, 2027","5.30","1.19","-","4.51","1.11","4.51","USD","Oct 24, 2022","Oct 24, 2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","365.97","0.00","365.97","4.00","4.00","99.32","United States","-","USD","2.42","5.02","1.00","Mar 26, 2029","4.75","2.44","-","5.02","2.44","5.02","USD","Mar 26, 2026","Mar 26, 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","365.93","0.00","365.93","4.00","4.00","104.11","United States","-","USD","5.05","6.73","1.00","Mar 01, 2053","6.75","5.16","-","5.96","5.02","5.96","USD","Feb 27, 2023","Feb 27, 2023"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","365.89","0.00","365.89","101.00","101.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","365.89","0.00","365.89","84.00","84.00","4.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"FNCA2207","FNMA 30YR","Agency Fixed Rate","Fixed Income","365.87","0.00","365.87","4.00","4.00","95.87","United States","-","USD","5.78","5.26","1.00","Aug 01, 2048","4.50","5.36","-","5.26","5.36","5.26","USD","Jul 01, 2018","Jul 01, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","365.77","0.00","365.77","4.00","4.00","98.13","United States","-","USD","6.84","5.32","1.00","May 15, 2035","5.05","6.95","-","5.32","6.95","5.32","USD","May 02, 2025","May 02, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","365.73","0.00","365.73","4.00","4.00","98.10","United States","-","USD","3.41","5.15","1.00","May 15, 2030","4.60","3.42","-","5.15","3.42","5.15","USD","May 05, 2025","May 05, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","365.73","0.00","365.73","4.00","4.00","100.15","Germany","-","USD","0.97","4.60","1.00","Aug 01, 2027","4.75","0.97","-","4.60","0.97","4.60","USD","Aug 01, 2024","Aug 01, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","365.73","0.00","365.73","4.00","4.00","97.60","United States","-","USD","4.01","4.85","1.00","Jan 09, 2031","4.25","4.00","-","4.85","4.00","4.85","USD","Jan 09, 2026","Jan 09, 2026"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","365.61","0.00","365.61","4.00","4.00","99.56","Chile","-","USD","6.89","5.69","1.00","Sep 09, 2035","5.63","6.91","-","5.69","6.91","5.69","USD","Sep 09, 2025","Sep 09, 2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","365.61","0.00","365.61","4.00","4.00","84.12","United States","-","USD","11.82","6.36","1.00","Mar 15, 2048","5.00","12.03","-","6.36","12.03","6.36","USD","Mar 15, 2018","Mar 15, 2018"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","365.61","0.00","365.61","3.00","3.00","107.00","United States","-","USD","8.33","5.44","1.00","May 15, 2038","6.25","8.33","-","5.44","8.33","5.44","USD","May 16, 2008","May 16, 2008"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","365.52","0.00","365.52","24.00","24.00","15.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAPL","APPLE INC","Technology","Fixed Income","365.49","0.00","365.49","4.00","4.00","98.90","United States","-","USD","3.39","4.47","1.00","May 10, 2030","4.15","3.45","-","4.47","3.45","4.47","USD","May 10, 2023","May 10, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","365.49","0.00","365.49","4.00","4.00","98.45","Australia","-","USD","2.23","4.61","1.00","Dec 08, 2028","3.92","2.23","-","4.61","2.23","4.61","USD","Dec 08, 2025","Dec 08, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","365.45","0.00","365.45","4.00","4.00","99.79","Canada","-","USD","6.62","5.71","1.00","Jan 15, 2035","5.67","6.65","-","5.71","6.65","5.71","USD","Jun 21, 2024","Jun 21, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","365.29","0.00","365.29","4.00","4.00","99.08","Germany","-","USD","6.58","5.94","1.00","Mar 27, 2035","5.80","6.61","-","5.94","6.61","5.94","USD","Mar 27, 2025","Mar 27, 2025"
"FNBC8695","FNMA 30YR","Agency Fixed Rate","Fixed Income","365.28","0.00","365.28","4.00","4.00","93.05","United States","-","USD","5.49","5.38","1.00","May 01, 2046","4.00","5.00","-","5.38","5.00","5.38","USD","May 01, 2016","May 01, 2016"
"G2BE2396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","365.28","0.00","365.28","4.00","4.00","91.56","United States","-","USD","5.84","5.59","1.00","Jan 20, 2048","4.00","5.32","-","5.59","5.32","5.59","USD","Jan 01, 2018","Jan 01, 2018"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","365.28","0.00","365.28","4.00","4.00","98.61","United States","-","USD","10.27","6.08","1.00","Sep 25, 2043","5.95","10.41","-","6.08","10.41","6.08","USD","Sep 25, 2013","Sep 25, 2013"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","365.25","0.00","365.25","4.00","4.00","89.05","United States","-","USD","3.69","4.87","1.00","Jun 15, 2030","1.75","3.68","-","4.87","3.68","4.87","USD","Jun 11, 2020","Jun 11, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","365.25","0.00","365.25","4.00","4.00","89.97","Australia","-","USD","4.39","5.38","1.00","May 21, 2031","2.99","4.37","-","5.38","4.37","5.38","USD","May 21, 2021","May 21, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","365.13","0.00","365.13","4.00","4.00","99.02","Germany","-","USD","6.04","5.54","1.00","Jan 18, 2034","5.38","6.08","-","5.54","6.08","5.54","USD","Jan 18, 2024","Jan 18, 2024"
"CAP","CAP SA","Materials","Equity","365.03","0.00","365.03","56.00","56.00","6.47","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","365.03","0.00","365.03","1,460.00","1,460.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","365.02","0.00","365.02","4.00","4.00","96.37","United States","-","USD","1.11","4.40","1.00","Sep 14, 2027","1.10","1.11","-","4.40","1.11","4.40","USD","Sep 14, 2020","Sep 14, 2020"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","365.02","0.00","365.02","4.00","4.00","98.06","Indonesia","-","USD","1.81","5.68","1.00","Aug 10, 2030","4.63","1.80","-","5.68","1.80","5.68","USD","Aug 10, 2017","Aug 10, 2017"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","364.97","0.00","364.97","4.00","4.00","97.38","United States","-","USD","4.46","5.94","1.00","Oct 20, 2031","5.31","4.53","-","5.94","4.53","5.94","USD","Oct 15, 2024","Oct 15, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","364.97","0.00","364.97","4.00","4.00","95.67","Japan","-","USD","7.32","5.58","1.00","May 12, 2037","5.05","7.51","-","5.58","7.51","5.58","USD","Feb 12, 2026","Feb 12, 2026"
"T","AT&T INC","Communications","Fixed Income","364.95","0.00","364.95","3.00","3.00","105.85","United States","-","USD","8.40","5.88","1.00","Feb 15, 2039","6.55","8.39","-","5.88","8.39","5.88","USD","Feb 03, 2009","Feb 03, 2009"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","364.78","0.00","364.78","3.00","3.00","110.33","United States","-","USD","3.91","4.95","1.00","Apr 01, 2031","7.45","3.90","-","4.95","3.90","4.95","USD","Mar 29, 2001","Jul 13, 2001"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","364.78","0.00","364.78","4.00","4.00","94.73","United States","-","USD","1.79","4.70","1.00","Jun 01, 2028","1.70","1.79","-","4.70","1.79","4.70","USD","Jun 01, 2021","Jun 01, 2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","364.65","0.00","364.65","4.00","4.00","101.75","United States","-","USD","6.53","5.69","1.00","Mar 15, 2035","5.95","6.57","-","5.69","6.43","5.69","USD","Feb 19, 2025","Feb 19, 2025"
"HIPO","HIPPO HOLDINGS INC","Financials","Equity","364.58","0.00","364.58","13.00","13.00","27.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","364.54","0.00","364.54","4.00","4.00","98.17","United States","-","USD","4.07","5.19","1.00","Mar 30, 2031","4.75","4.08","-","5.19","4.08","5.19","USD","Nov 20, 2025","Nov 20, 2025"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","364.54","0.00","364.54","4.00","4.00","99.97","United Kingdom","-","USD","1.53","5.21","1.00","Mar 27, 2028","5.20","1.56","-","5.21","1.56","5.21","USD","Mar 27, 2025","Mar 27, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","364.54","0.00","364.54","4.00","4.00","95.46","United States","-","USD","1.82","4.73","1.00","Jun 15, 2028","2.20","1.82","-","4.73","1.82","4.73","USD","Jun 15, 2021","Nov 09, 2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","364.49","0.00","364.49","4.00","4.00","98.04","Italy","-","USD","7.38","6.23","1.00","Jun 29, 2037","6.00","7.34","-","6.23","7.34","6.23","USD","Jun 29, 2026","Jun 29, 2026"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","364.37","0.00","364.37","80.00","80.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","364.33","0.00","364.33","4.00","4.00","99.12","United States","-","USD","7.46","5.42","1.00","May 20, 2036","5.30","7.50","-","5.42","7.50","5.42","USD","May 20, 2026","May 20, 2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","364.33","0.00","364.33","4.00","4.00","100.11","United States","-","USD","5.60","5.33","1.00","Aug 01, 2033","5.35","5.65","-","5.33","5.65","5.33","USD","Jul 27, 2023","Jul 27, 2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","364.30","0.00","364.30","4.00","4.00","100.61","United States","-","USD","2.70","5.15","1.00","Jul 15, 2029","5.38","2.72","-","5.15","2.65","5.15","USD","Jun 24, 2024","Jun 24, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","364.30","0.00","364.30","4.00","4.00","85.72","United States","-","USD","4.51","5.03","1.00","May 15, 2031","1.65","4.50","-","5.03","4.50","5.03","USD","Oct 29, 2020","Mar 03, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","364.29","0.00","364.29","5.00","5.00","67.49","United States","-","USD","13.38","6.15","1.00","Sep 10, 2049","3.50","13.60","-","6.15","13.60","6.15","USD","Sep 10, 2019","Sep 10, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","364.29","0.00","364.29","4.00","4.00","85.05","United States","-","USD","10.54","6.17","1.00","Nov 01, 2042","4.70","10.63","-","6.17","10.63","6.17","USD","Nov 08, 2012","Nov 08, 2012"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","364.18","0.00","364.18","108.00","108.00","3.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"FRQN3974","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","364.10","0.00","364.10","4.00","4.00","90.79","United States","-","USD","3.29","5.10","1.00","Nov 01, 2035","2.00","2.98","-","5.10","2.98","5.10","USD","Oct 01, 2020","Oct 01, 2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","364.07","0.00","364.07","4.00","4.00","94.31","United States","-","USD","3.36","4.90","1.00","Apr 01, 2030","3.20","3.38","-","4.90","3.38","4.90","USD","Mar 29, 2019","Mar 29, 2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","364.07","0.00","364.07","4.00","4.00","87.43","United States","-","USD","3.82","5.06","1.00","Aug 15, 2030","1.60","3.81","-","5.06","3.81","5.06","USD","Aug 14, 2020","Aug 14, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","364.01","0.00","364.01","4.00","4.00","102.26","United States","-","USD","5.32","5.46","1.00","Feb 22, 2033","5.88","5.29","-","5.46","5.29","5.46","USD","Feb 19, 2003","Feb 19, 2003"
"OKE","ONEOK INC","Energy","Fixed Income","363.83","0.00","363.83","4.00","4.00","93.56","United States","-","USD","3.53","5.11","1.00","Jun 01, 2030","3.25","3.54","-","5.11","3.54","5.11","USD","May 20, 2020","May 20, 2020"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","363.83","0.00","363.83","4.00","4.00","96.88","United States","-","USD","3.34","4.80","1.00","Apr 15, 2030","3.88","3.39","-","4.80","3.39","4.80","USD","Apr 01, 2020","Apr 01, 2020"
"MCS","THE MARCUS CORP","Communication","Equity","363.76","0.00","363.76","15.00","15.00","23.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRI","PRIMERICA INC","Insurance","Fixed Income","363.69","0.00","363.69","4.00","4.00","88.61","United States","-","USD","4.81","5.28","1.00","Nov 19, 2031","2.80","4.80","-","5.28","4.80","5.28","USD","Nov 19, 2021","Nov 19, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","363.64","0.00","363.64","5.00","5.00","73.79","United States","-","USD","10.26","7.50","1.00","Dec 15, 2042","4.70","10.25","-","7.50","10.25","7.50","USD","Nov 29, 2012","Nov 29, 2012"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","363.56","0.00","363.56","10.00","10.00","36.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","363.53","0.00","363.53","4.00","4.00","100.10","United States","-","USD","5.60","5.48","1.00","Jun 15, 2033","5.50","5.64","-","5.48","5.64","5.48","USD","May 22, 2023","May 22, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","363.53","0.00","363.53","3.00","3.00","108.38","United States","-","USD","4.56","4.97","1.00","Dec 30, 2031","6.75","4.55","-","4.97","4.55","4.97","USD","Feb 08, 2002","Feb 08, 2002"
"G2MA0626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","363.51","0.00","363.51","4.00","4.00","94.04","United States","-","USD","7.09","5.26","1.00","Dec 20, 2042","4.00","4.72","-","5.26","4.72","5.26","USD","Dec 01, 2012","Dec 01, 2012"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","363.37","0.00","363.37","4.00","4.00","96.63","United States","-","USD","5.05","5.16","1.00","Aug 01, 2032","4.50","5.08","-","5.16","5.08","5.16","USD","Aug 01, 2022","Aug 01, 2022"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","363.32","0.00","363.32","166.00","166.00","2.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","363.32","0.00","363.32","241.00","241.00","1.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","363.32","0.00","363.32","15.00","15.00","23.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","363.32","0.00","363.32","60.00","60.00","6.05","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"BVS","BIOVENTUS CLASS A INC","Health Care","Equity","363.15","0.00","363.15","32.00","32.00","11.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","363.12","0.00","363.12","4.00","4.00","97.22","United States","-","USD","4.00","5.10","1.00","Jan 15, 2031","4.40","4.00","-","5.10","4.00","5.10","USD","Jan 15, 2026","Jun 15, 2026"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","363.12","0.00","363.12","4.00","4.00","99.84","United States","-","USD","1.64","4.84","1.00","Apr 30, 2028","4.75","1.66","-","4.84","1.66","4.84","USD","Apr 22, 2025","Apr 22, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","363.05","0.00","363.05","3.00","3.00","103.90","United States","-","USD","5.07","5.21","1.00","Nov 01, 2032","5.95","5.15","-","5.19","4.97","5.19","USD","Nov 02, 2022","Nov 02, 2022"
"FRQA9289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","362.92","0.00","362.92","4.00","4.00","86.36","United States","-","USD","6.70","5.30","1.00","May 01, 2050","3.00","6.00","-","5.30","6.00","5.30","USD","Apr 01, 2020","Apr 01, 2020"
"FRRC1508","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","362.92","0.00","362.92","4.00","4.00","92.83","United States","-","USD","3.15","4.95","1.00","Jul 01, 2035","2.50","2.90","-","4.95","2.90","4.95","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA7743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","362.92","0.00","362.92","4.00","4.00","81.79","United States","-","USD","7.61","5.13","1.00","Nov 01, 2050","2.50","7.13","-","5.13","7.13","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FNCB1382","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","362.92","0.00","362.92","4.00","4.00","83.20","United States","-","USD","6.76","5.36","1.00","Aug 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"FNFA3757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","362.92","0.00","362.92","4.00","4.00","99.14","United States","-","USD","4.51","5.66","1.00","Nov 01, 2055","5.50","4.93","-","5.66","4.93","5.66","USD","Nov 01, 2025","Nov 01, 2025"
"G2MA5465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","362.92","0.00","362.92","4.00","4.00","90.19","United States","-","USD","7.48","5.31","1.00","Sep 20, 2048","3.50","5.46","-","5.31","5.46","5.31","USD","Sep 01, 2018","Sep 01, 2018"
"EFX","EQUIFAX INC","Technology","Fixed Income","362.88","0.00","362.88","4.00","4.00","93.01","United States","-","USD","3.49","5.14","1.00","May 15, 2030","3.10","3.50","-","5.14","3.50","5.14","USD","Apr 27, 2020","Apr 27, 2020"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","362.88","0.00","362.88","4.00","4.00","99.79","United States","-","USD","0.92","5.36","1.00","Aug 15, 2028","5.25","1.89","-","5.36","1.89","5.36","USD","Aug 12, 2020","Aug 12, 2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","362.64","0.00","362.64","4.00","4.00","100.66","United States","-","USD","2.67","5.01","1.00","Jun 30, 2029","5.25","2.68","-","5.01","2.68","5.01","USD","Jun 17, 2024","Jun 17, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","362.64","0.00","362.64","4.00","4.00","98.67","United States","-","USD","4.21","5.06","1.00","May 18, 2031","4.75","4.22","-","5.06","4.22","5.06","USD","May 18, 2026","May 18, 2026"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","362.47","0.00","362.47","273.00","273.00","1.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","362.47","0.00","362.47","23.00","23.00","15.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","362.41","0.00","362.41","4.00","4.00","99.40","United States","-","USD","1.42","4.36","1.00","Jan 26, 2028","3.95","1.42","-","4.36","1.42","4.36","USD","Jan 26, 2023","Jan 26, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","362.41","0.00","362.41","4.00","4.00","98.42","United States","-","USD","2.41","4.79","1.00","Mar 13, 2029","4.15","2.43","-","4.79","2.43","4.79","USD","Mar 13, 2026","Mar 13, 2026"
"FGG60459","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","362.33","0.00","362.33","3.00","3.00","103.77","United States","-","USD","3.51","4.97","1.00","Jul 01, 2040","6.00","3.61","-","4.97","3.61","4.97","USD","Feb 01, 2016","Feb 01, 2016"
"FNBP8750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","362.33","0.00","362.33","4.00","4.00","87.05","United States","-","USD","6.70","5.19","1.00","Jul 01, 2050","3.00","5.98","-","5.19","5.98","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","362.33","0.00","362.33","4.00","4.00","92.82","United States","-","USD","5.89","5.35","1.00","Jun 01, 2049","4.00","5.29","-","5.35","5.29","5.35","USD","May 01, 2019","May 01, 2019"
"FNMA4326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","362.33","0.00","362.33","4.00","4.00","82.32","United States","-","USD","7.04","5.36","1.00","May 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Apr 01, 2021","Apr 01, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","362.32","0.00","362.32","5.00","5.00","75.17","United States","-","USD","11.98","5.97","1.00","Apr 01, 2045","3.75","12.13","-","5.97","12.13","5.97","USD","Oct 01, 2015","Oct 22, 2015"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","362.32","0.00","362.32","5.00","5.00","76.11","Chile","-","USD","13.10","6.19","1.00","Jan 22, 2050","4.25","13.33","-","6.19","13.33","6.19","USD","Jan 22, 2020","Jan 22, 2020"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","362.17","0.00","362.17","4.00","4.00","98.54","United States","-","USD","4.22","5.29","1.00","May 21, 2031","4.95","4.20","-","5.29","4.20","5.29","USD","May 21, 2026","May 21, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","362.17","0.00","362.17","4.00","4.00","99.63","United States","-","USD","3.04","5.07","1.00","Nov 27, 2029","4.95","3.02","-","5.07","3.02","5.07","USD","Nov 27, 2024","Nov 27, 2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","362.09","0.00","362.09","4.00","4.00","87.74","United States","-","USD","4.71","4.93","1.00","Sep 15, 2031","2.20","4.71","-","4.93","4.71","4.93","USD","Sep 14, 2021","Sep 14, 2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","362.09","0.00","362.09","4.00","4.00","94.99","United States","-","USD","4.89","5.36","1.00","Apr 25, 2033","4.34","4.95","-","5.36","4.90","5.36","USD","Apr 25, 2022","Apr 25, 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","362.09","0.00","362.09","4.00","4.00","95.62","United States","-","USD","7.02","5.63","1.00","Jul 15, 2035","5.00","7.09","-","5.63","7.09","5.63","USD","Jul 15, 2016","Aug 19, 2016"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","361.93","0.00","361.93","4.00","4.00","87.21","United States","-","USD","5.83","5.55","1.00","Apr 15, 2033","3.25","5.82","-","5.55","5.82","5.55","USD","Mar 10, 2021","Mar 10, 2021"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","361.93","0.00","361.93","17.00","17.00","20.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","361.93","0.00","361.93","4.00","4.00","99.31","United States","-","USD","1.92","4.84","1.00","Sep 15, 2028","4.50","1.99","-","4.84","1.99","4.84","USD","Sep 10, 2018","Sep 10, 2018"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","361.77","0.00","361.77","4.00","4.00","102.79","United States","-","USD","6.86","5.55","1.00","Jun 15, 2035","5.95","6.83","-","5.55","6.83","5.55","USD","Jun 20, 2005","Jun 20, 2005"
"FNAS5278","FNMA 15YR","Agency Fixed Rate","Fixed Income","361.74","0.00","361.74","4.00","4.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","361.69","0.00","361.69","4.00","4.00","92.64","Canada","-","USD","3.55","5.18","1.00","Jun 01, 2030","3.05","3.55","-","5.18","3.55","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"TRMB","TRIMBLE INC","Technology","Fixed Income","361.69","0.00","361.69","4.00","4.00","99.64","United States","-","USD","1.70","5.10","1.00","Jun 15, 2028","4.90","1.78","-","5.10","1.78","5.10","USD","Jun 15, 2018","Jun 15, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","361.66","0.00","361.66","4.00","4.00","89.74","United States","-","USD","10.20","6.02","1.00","Apr 15, 2042","5.00","10.31","-","6.02","10.31","6.02","USD","Apr 16, 2012","Apr 16, 2012"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","361.66","0.00","361.66","4.00","4.00","85.38","United States","-","USD","10.39","6.85","1.00","Nov 29, 2043","5.40","10.48","-","6.85","10.48","6.85","USD","Nov 29, 2013","Nov 29, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","361.66","0.00","361.66","3.00","3.00","104.74","United States","-","USD","7.63","5.67","1.00","Mar 15, 2037","6.27","7.61","-","5.67","7.61","5.67","USD","Sep 18, 2006","Sep 18, 2006"
"WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","361.61","0.00","361.61","45.00","45.00","7.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","361.61","0.00","361.61","21.00","21.00","17.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","361.61","0.00","361.61","4.00","4.00","97.85","Germany","-","USD","6.13","5.50","1.00","Apr 02, 2034","5.15","6.16","-","5.50","6.16","5.50","USD","Apr 02, 2024","Apr 02, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","361.61","0.00","361.61","4.00","4.00","88.05","Australia","-","USD","4.98","5.03","1.00","Jan 08, 2032","2.50","4.98","-","5.03","4.98","5.03","USD","Oct 08, 2021","Oct 08, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","361.33","0.00","361.33","5.00","5.00","75.72","United States","-","USD","12.44","6.24","1.00","Aug 15, 2048","4.20","12.64","-","6.24","12.64","6.24","USD","Aug 09, 2018","Aug 09, 2018"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","361.33","0.00","361.33","5.00","5.00","74.94","United States","-","USD","13.23","6.07","1.00","Dec 15, 2049","4.05","13.46","-","6.07","13.46","6.07","USD","Nov 21, 2019","Nov 21, 2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","361.33","0.00","361.33","4.00","4.00","84.42","United States","-","USD","11.64","5.81","1.00","Aug 15, 2045","4.45","11.82","-","5.81","11.82","5.81","USD","Mar 19, 2015","Mar 19, 2015"
"CLB","CORE LABORATORIES INC","Energy","Equity","361.32","0.00","361.32","31.00","31.00","11.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"FNBQ5487","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","361.15","0.00","361.15","4.00","4.00","82.75","United States","-","USD","7.18","5.24","1.00","Nov 01, 2050","2.50","6.44","-","5.24","6.44","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","360.98","0.00","360.98","4.00","4.00","90.29","United States","-","USD","4.15","4.89","1.00","Jan 15, 2031","2.45","4.15","-","4.89","4.15","4.89","USD","May 22, 2020","May 22, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","360.98","0.00","360.98","4.00","4.00","100.88","Thailand","-","USD","1.96","4.86","1.00","Sep 21, 2028","5.30","1.99","-","4.85","1.91","4.85","USD","Sep 21, 2023","Sep 21, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","360.98","0.00","360.98","4.00","4.00","99.90","United States","-","USD","1.17","4.48","1.00","Oct 15, 2027","4.40","1.17","-","4.48","1.17","4.48","USD","Aug 16, 2024","Aug 16, 2024"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","360.97","0.00","360.97","3.00","3.00","104.77","United States","-","USD","5.13","5.00","1.00","Oct 15, 2032","5.90","5.12","-","5.00","5.12","5.00","USD","Oct 09, 2002","Mar 04, 2003"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","360.81","0.00","360.81","4.00","4.00","99.97","United States","-","USD","5.00","5.50","1.00","Sep 01, 2032","5.50","5.02","-","5.50","5.02","5.50","USD","Aug 18, 2025","Aug 18, 2025"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","360.76","0.00","360.76","37.00","37.00","9.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"DXCO3","DEXCO SA","Materials","Equity","360.76","0.00","360.76","364.00","364.00","0.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","360.76","0.00","360.76","16.00","16.00","22.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","360.74","0.00","360.74","4.00","4.00","96.67","United States","-","USD","1.03","4.28","1.00","Aug 12, 2027","1.02","1.02","-","4.28","1.02","4.28","USD","Aug 12, 2020","Aug 12, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","360.74","0.00","360.74","4.00","4.00","99.89","United States","-","USD","3.22","4.88","1.00","Mar 15, 2030","4.85","3.25","-","4.88","3.25","4.88","USD","Jan 06, 2025","Jan 06, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","360.74","0.00","360.74","4.00","4.00","92.31","United States","-","USD","3.16","4.89","1.00","Dec 01, 2029","2.38","3.15","-","4.89","3.15","4.89","USD","Nov 21, 2019","Nov 21, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","360.68","0.00","360.68","4.00","4.00","84.50","United States","-","USD","11.10","5.93","1.00","Mar 01, 2044","4.50","11.24","-","5.93","11.24","5.93","USD","Oct 31, 2013","Oct 31, 2013"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","360.68","0.00","360.68","4.00","4.00","98.24","United States","-","USD","13.26","6.13","1.00","May 15, 2056","6.00","13.53","-","6.13","13.53","6.13","USD","May 18, 2026","May 18, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","360.68","0.00","360.68","5.00","5.00","71.80","United States","-","USD","13.24","6.10","1.00","Jun 01, 2049","3.80","13.46","-","6.10","13.46","6.10","USD","May 23, 2019","Nov 15, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","360.68","0.00","360.68","5.00","5.00","72.67","United States","-","USD","13.80","6.00","1.00","Apr 01, 2052","3.90","14.04","-","6.00","14.04","6.00","USD","Apr 01, 2022","Apr 01, 2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","360.65","0.00","360.65","4.00","4.00","94.25","United States","-","USD","6.01","7.32","1.00","Oct 15, 2054","6.63","6.10","-","7.60","6.06","7.60","USD","Oct 10, 2024","Oct 10, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","360.65","0.00","360.65","3.00","3.00","106.46","United States","-","USD","5.82","5.35","1.00","Mar 01, 2034","6.40","5.89","-","5.33","5.74","5.33","USD","Oct 12, 2023","Oct 12, 2023"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","360.56","0.00","360.56","4.00","4.00","93.49","United States","-","USD","3.43","4.98","1.00","Oct 01, 2035","3.00","3.26","-","4.98","3.26","4.98","USD","Dec 01, 2020","Dec 01, 2020"
"FRQA4970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","360.56","0.00","360.56","4.00","4.00","85.58","United States","-","USD","7.13","5.19","1.00","Nov 01, 2049","3.00","6.73","-","5.19","6.73","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"FNAP8785","FNMA 30YR","Agency Fixed Rate","Fixed Income","360.56","0.00","360.56","4.00","4.00","89.85","United States","-","USD","5.32","5.10","1.00","Nov 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Oct 01, 2012","Oct 01, 2012"
"FNFS8055","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","360.56","0.00","360.56","4.00","4.00","95.79","United States","-","USD","3.54","5.21","1.00","Jul 01, 2037","4.00","3.38","-","5.21","3.38","5.21","USD","May 01, 2024","May 01, 2024"
"G2BN9217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","360.56","0.00","360.56","4.00","4.00","91.15","United States","-","USD","5.94","5.59","1.00","Jul 20, 2049","4.00","5.60","-","5.59","5.60","5.59","USD","Jul 01, 2019","Jul 01, 2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","360.51","0.00","360.51","4.00","4.00","92.86","United States","-","USD","3.43","5.00","1.00","Apr 15, 2030","2.88","3.44","-","5.00","3.44","5.00","USD","Apr 03, 2020","Apr 03, 2020"
"LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","360.50","0.00","360.50","157.00","157.00","2.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DELL","DELL INC","Technology","Fixed Income","360.35","0.00","360.35","4.00","4.00","94.60","United States","-","USD","9.43","5.97","1.00","Sep 10, 2040","5.40","9.45","-","5.97","9.45","5.97","USD","Sep 10, 2010","Sep 10, 2010"
"BRKHEC","PACIFICORP","Electric","Fixed Income","360.35","0.00","360.35","4.00","4.00","102.61","United States","-","USD","8.37","6.04","1.00","Jul 15, 2038","6.35","8.35","-","6.04","8.35","6.04","USD","Jul 17, 2008","Jul 17, 2008"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","360.35","0.00","360.35","6.00","6.00","64.86","United States","-","USD","13.67","6.10","1.00","Sep 15, 2049","3.25","13.88","-","6.10","13.88","6.10","USD","Aug 30, 2019","Aug 30, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","360.33","0.00","360.33","4.00","4.00","97.38","United States","-","USD","6.35","5.25","1.00","Aug 01, 2034","4.85","6.40","-","5.25","6.40","5.25","USD","Aug 05, 2024","Aug 05, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","360.33","0.00","360.33","4.00","4.00","96.48","United States","-","USD","4.95","5.15","1.00","May 13, 2033","4.42","5.00","-","5.13","5.00","5.13","USD","May 13, 2022","May 13, 2022"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","360.27","0.00","360.27","4.00","4.00","96.40","Bermuda","-","USD","2.71","5.03","1.00","Jul 02, 2029","3.70","2.74","-","5.03","2.74","5.03","USD","Jun 19, 2019","Jun 19, 2019"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","360.03","0.00","360.03","4.00","4.00","98.19","United States","-","USD","4.20","5.13","1.00","May 15, 2031","4.70","4.21","-","5.13","4.21","5.13","USD","May 11, 2026","May 11, 2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","360.03","0.00","360.03","4.00","4.00","97.80","United States","-","USD","2.35","4.91","1.00","Mar 01, 2029","4.00","2.40","-","4.91","2.40","4.91","USD","Feb 11, 2019","Feb 11, 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","360.03","0.00","360.03","4.00","4.00","98.88","United States","-","USD","3.48","4.92","1.00","Jun 03, 2030","4.60","3.47","-","4.92","3.47","4.92","USD","Jun 03, 2025","Jun 03, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","360.02","0.00","360.02","6.00","6.00","59.51","United States","-","USD","14.74","5.98","1.00","Sep 15, 2051","2.85","14.96","-","5.98","14.96","5.98","USD","Sep 14, 2021","Sep 14, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","360.02","0.00","360.02","4.00","4.00","94.00","United States","-","USD","10.65","5.85","1.00","Feb 01, 2044","5.30","10.80","-","5.85","10.80","5.85","USD","Dec 11, 2013","Dec 11, 2013"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","359.90","0.00","359.90","7.00","7.00","48.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"3010","ARABIAN CEMENT","Materials","Equity","359.90","0.00","359.90","58.00","58.00","6.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","359.90","0.00","359.90","38.00","38.00","9.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","359.85","0.00","359.85","4.00","4.00","90.56","United Kingdom","-","USD","4.85","5.69","1.00","Jan 12, 2033","3.60","4.84","-","5.63","4.84","5.63","USD","Jan 12, 2022","Jan 12, 2022"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","359.80","0.00","359.80","4.00","4.00","99.76","United States","-","USD","1.49","6.25","1.00","Mar 15, 2028","6.10","1.51","-","6.25","1.51","6.25","USD","Sep 15, 2025","Jan 09, 2026"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","359.80","0.00","359.80","4.00","4.00","98.41","United States","-","USD","1.41","4.62","1.00","Jan 15, 2028","3.50","1.42","-","4.62","1.42","4.62","USD","Oct 17, 2017","Feb 14, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","359.80","0.00","359.80","4.00","4.00","97.83","United States","-","USD","4.18","4.89","1.00","Apr 15, 2031","4.38","4.17","-","4.89","4.17","4.89","USD","Apr 28, 2026","Apr 28, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","359.80","0.00","359.80","4.00","4.00","99.44","United States","-","USD","1.38","7.24","1.00","Feb 15, 2078","5.38","1.33","-","5.75","1.44","5.75","USD","Feb 15, 2018","Feb 15, 2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","359.80","0.00","359.80","4.00","4.00","99.18","United States","-","USD","1.90","4.57","1.00","Aug 15, 2028","4.15","1.92","-","4.57","1.92","4.57","USD","Jul 28, 2025","Jul 28, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","359.80","0.00","359.80","4.00","4.00","98.46","United Kingdom","-","USD","4.30","5.32","1.00","Jul 14, 2032","5.05","4.33","-","5.32","4.33","5.32","USD","Jul 14, 2026","Jul 14, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","359.80","0.00","359.80","4.00","4.00","99.82","United States","-","USD","3.19","4.90","1.00","Mar 15, 2030","4.85","3.25","-","4.90","3.25","4.90","USD","Jan 13, 2023","Jan 13, 2023"
"7943","NICHIHA CORP","Industrials","Equity","359.78","0.00","359.78","19.00","19.00","18.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"WLN","WORLDLINE SA","Financials","Equity","359.78","0.00","359.78","34.00","34.00","10.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","359.69","0.00","359.69","4.00","4.00","99.03","Norway","-","USD","6.95","5.26","1.00","Jun 03, 2035","5.13","6.99","-","5.26","6.99","5.26","USD","Jun 03, 2025","Jun 03, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","359.69","0.00","359.69","7.00","7.00","51.36","United States","-","USD","15.65","5.94","1.00","Oct 15, 2050","2.13","15.85","-","5.94","15.85","5.94","USD","Aug 20, 2020","Aug 20, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","359.56","0.00","359.56","4.00","4.00","94.87","United States","-","USD","2.82","4.66","1.00","Jul 18, 2029","2.80","2.82","-","4.66","2.82","4.66","USD","Jul 18, 2019","Jul 18, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","359.53","0.00","359.53","4.00","4.00","98.04","Germany","-","USD","5.18","5.37","1.00","Oct 12, 2032","5.00","5.20","-","5.37","5.20","5.37","USD","Aug 12, 2025","Aug 12, 2025"
"BSRR","SIERRA BANCORP","Financials","Equity","359.49","0.00","359.49","9.00","9.00","41.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"FRQB5594","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","359.38","0.00","359.38","4.00","4.00","86.94","United States","-","USD","6.49","5.28","1.00","Nov 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Nov 01, 2020","Nov 01, 2020"
"FNBT2835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","359.38","0.00","359.38","4.00","4.00","90.67","United States","-","USD","3.60","4.87","1.00","Aug 01, 2036","2.00","3.27","-","4.87","3.27","4.87","USD","Aug 01, 2021","Aug 01, 2021"
"FNBW9858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","359.38","0.00","359.38","4.00","4.00","100.76","United States","-","USD","4.83","5.34","1.00","Sep 01, 2052","5.50","5.07","-","5.34","5.07","5.34","USD","Sep 01, 2022","Sep 01, 2022"
"EQT","EQT CORP","Energy","Fixed Income","359.32","0.00","359.32","4.00","4.00","101.29","United States","-","USD","1.54","4.89","1.00","Apr 01, 2028","5.70","1.57","-","4.85","1.50","4.85","USD","Oct 04, 2022","Oct 04, 2022"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","359.32","0.00","359.32","4.00","4.00","102.62","United States","-","USD","2.62","5.27","1.00","Jul 01, 2029","6.25","2.65","-","5.25","2.58","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","359.32","0.00","359.32","4.00","4.00","98.06","United States","-","USD","1.46","4.80","1.00","Feb 15, 2028","3.50","1.47","-","4.80","1.47","4.80","USD","Feb 02, 2018","Feb 02, 2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","359.32","0.00","359.32","4.00","4.00","88.81","United States","-","USD","4.39","4.96","1.00","May 01, 2031","2.30","4.40","-","4.96","4.40","4.96","USD","Apr 23, 2021","Apr 23, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","359.32","0.00","359.32","3.00","3.00","110.37","United States","-","USD","3.70","5.06","1.00","Dec 01, 2030","7.75","3.68","-","5.06","3.68","5.06","USD","Jun 01, 2001","Sep 07, 2001"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","359.32","0.00","359.32","4.00","4.00","98.89","United States","-","USD","2.13","4.75","1.00","Dec 01, 2028","4.25","2.20","-","4.75","2.20","4.75","USD","Nov 16, 2018","Nov 16, 2018"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","359.21","0.00","359.21","4.00","4.00","96.67","United States","-","USD","6.52","6.01","1.00","Dec 01, 2034","5.50","6.53","-","6.01","6.53","6.01","USD","Jun 01, 2025","Jul 10, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","359.08","0.00","359.08","4.00","4.00","99.90","United States","-","USD","3.12","5.48","1.00","Jan 17, 2031","5.54","3.12","-","5.48","3.13","5.48","USD","Dec 05, 2024","Dec 05, 2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","359.08","0.00","359.08","4.00","4.00","102.06","United States","-","USD","3.15","5.35","1.00","Jan 23, 2030","6.00","3.13","-","5.34","3.06","5.34","USD","Jan 23, 2025","Jan 23, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","359.08","0.00","359.08","4.00","4.00","94.14","United States","-","USD","3.37","5.19","1.00","Mar 30, 2031","3.15","3.38","-","4.91","3.38","4.91","USD","Sep 30, 2020","Oct 29, 2020"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","359.05","0.00","359.05","609.00","609.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","359.05","0.00","359.05","99.00","99.00","3.62","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","359.05","0.00","359.05","82.00","82.00","4.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","359.03","0.00","359.03","4.00","4.00","82.78","United States","-","USD","11.35","5.96","1.00","May 15, 2044","4.38","11.50","-","5.96","11.50","5.96","USD","May 01, 2014","May 01, 2014"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","358.88","0.00","358.88","4.00","4.00","99.82","United States","-","USD","6.80","5.53","1.00","May 15, 2035","5.50","6.84","-","5.53","6.84","5.53","USD","Feb 13, 2025","Feb 13, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","358.85","0.00","358.85","3.00","3.00","102.71","United States","-","USD","3.11","5.33","1.00","Apr 03, 2030","6.15","3.22","-","5.28","3.02","5.28","USD","Apr 03, 2020","Apr 03, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","358.85","0.00","358.85","4.00","4.00","97.85","United States","-","USD","2.90","4.92","1.00","Sep 26, 2029","4.18","2.89","-","4.92","2.89","4.92","USD","Sep 26, 2024","Sep 26, 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","358.85","0.00","358.85","4.00","4.00","86.78","United States","-","USD","4.23","4.98","1.00","Jan 15, 2031","1.65","4.21","-","4.98","4.21","4.98","USD","Dec 21, 2020","Dec 21, 2020"
"FNAL9385","FNMA 30YR","Agency Fixed Rate","Fixed Income","358.79","0.00","358.79","4.00","4.00","87.81","United States","-","USD","6.11","5.23","1.00","Nov 01, 2046","3.00","5.53","-","5.23","5.53","5.23","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA9538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","358.79","0.00","358.79","4.00","4.00","91.46","United States","-","USD","6.71","5.36","1.00","Mar 20, 2054","4.00","6.34","-","5.36","6.34","5.36","USD","Mar 01, 2024","Mar 01, 2024"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","358.67","0.00","358.67","12.00","12.00","29.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","358.67","0.00","358.67","9.00","9.00","38.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","358.61","0.00","358.61","4.00","4.00","92.15","United States","-","USD","3.25","5.00","1.00","Jan 10, 2030","2.50","3.25","-","5.00","3.25","5.00","USD","Sep 10, 2019","Sep 10, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","358.61","0.00","358.61","4.00","4.00","99.48","Germany","-","USD","3.29","5.15","1.00","Apr 01, 2030","5.00","3.28","-","5.15","3.28","5.15","USD","Apr 01, 2025","Apr 01, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","358.61","0.00","358.61","4.00","4.00","86.22","United States","-","USD","4.22","5.04","1.00","Jan 07, 2031","1.55","4.20","-","5.04","4.20","5.04","USD","Jan 07, 2021","Jan 07, 2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","358.61","0.00","358.61","4.00","4.00","98.73","United States","-","USD","3.49","5.31","1.00","Jun 12, 2030","4.95","3.47","-","5.31","3.47","5.31","USD","Jun 12, 2025","Jun 12, 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","358.56","0.00","358.56","4.00","4.00","100.18","United States","-","USD","6.90","5.42","1.00","Jun 15, 2035","5.45","6.94","-","5.42","6.94","5.42","USD","May 16, 2025","May 16, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","358.37","0.00","358.37","4.00","4.00","100.34","United States","-","USD","1.47","4.33","1.00","Mar 01, 2028","4.55","1.51","-","4.32","1.43","4.32","USD","Feb 20, 2025","Feb 20, 2025"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","358.26","0.00","358.26","9.00","9.00","37.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","358.24","0.00","358.24","3.00","3.00","104.90","United States","-","USD","5.71","5.55","1.00","Nov 15, 2033","6.38","5.77","-","5.53","5.61","5.53","USD","Nov 13, 2023","Nov 13, 2023"
"004990","LOTTE CORP","Industrials","Equity","358.19","0.00","358.19","22.00","22.00","15.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","358.19","0.00","358.19","273.00","273.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","358.19","0.00","358.19","16.00","16.00","22.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","358.19","0.00","358.19","731.00","731.00","0.49","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","358.13","0.00","358.13","4.00","4.00","95.89","United States","-","USD","2.97","5.13","1.00","Oct 28, 2029","3.75","2.99","-","5.13","2.99","5.13","USD","Oct 28, 2019","Oct 28, 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","358.08","0.00","358.08","4.00","4.00","97.11","United States","-","USD","5.24","4.90","1.00","Sep 15, 2032","4.35","5.23","-","4.90","5.23","4.90","USD","Sep 08, 2022","Sep 08, 2022"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","357.87","0.00","357.87","50.00","50.00","7.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","357.87","0.00","357.87","71.00","71.00","5.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"4919","MILBON LTD","Consumer Staples","Equity","357.87","0.00","357.87","21.00","21.00","17.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","357.76","0.00","357.76","4.00","4.00","98.50","United States","-","USD","6.92","5.31","1.00","May 23, 2035","5.10","6.96","-","5.31","6.96","5.31","USD","May 23, 2025","May 23, 2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","357.71","0.00","357.71","5.00","5.00","71.71","United States","-","USD","13.05","6.19","1.00","Sep 15, 2049","3.88","13.26","-","6.19","13.26","6.19","USD","Sep 10, 2019","Sep 10, 2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","357.60","0.00","357.60","3.00","3.00","106.76","United States","-","USD","5.65","5.41","1.00","Nov 01, 2033","6.55","5.72","-","5.38","5.56","5.38","USD","Oct 25, 2023","Oct 25, 2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","357.60","0.00","357.60","4.00","4.00","95.70","United States","-","USD","7.37","5.43","1.00","Mar 01, 2036","4.85","7.39","-","5.43","7.39","5.43","USD","Feb 27, 2026","Feb 27, 2026"
"EBF","ENNIS INC","Industrials","Equity","357.45","0.00","357.45","17.00","17.00","21.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HBCP","HOME BANCORP INC","Financials","Equity","357.45","0.00","357.45","5.00","5.00","69.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","357.42","0.00","357.42","3.00","3.00","116.21","United States","-","USD","3.94","5.04","1.00","May 15, 2031","8.88","3.93","-","5.04","3.93","5.04","USD","May 08, 2001","May 08, 2001"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","357.42","0.00","357.42","4.00","4.00","97.14","United States","-","USD","1.19","4.80","1.00","Oct 15, 2027","2.38","1.18","-","4.80","1.18","4.80","USD","Sep 18, 2020","Sep 18, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","357.42","0.00","357.42","4.00","4.00","86.01","United States","-","USD","4.30","4.91","1.00","Feb 15, 2031","1.45","4.28","-","4.91","4.28","4.91","USD","Aug 20, 2020","Aug 20, 2020"
"TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","357.34","0.00","357.34","79.00","79.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","357.34","0.00","357.34","1,554.00","1,554.00","0.23","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","357.34","0.00","357.34","627.00","627.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","357.34","0.00","357.34","47.00","47.00","7.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","357.34","0.00","357.34","215.00","215.00","1.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","357.28","0.00","357.28","4.00","4.00","94.74","United States","-","USD","6.43","7.39","1.00","Jun 28, 2055","6.88","6.53","-","7.72","6.47","7.72","USD","Jun 27, 2025","Jun 27, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","357.28","0.00","357.28","4.00","4.00","99.70","United States","-","USD","5.27","5.00","1.00","Nov 21, 2032","4.95","5.33","-","5.00","5.33","5.00","USD","Nov 21, 2022","Nov 21, 2022"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","357.24","0.00","357.24","16.00","16.00","22.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"OKE","ONEOK INC","Energy","Fixed Income","357.06","0.00","357.06","4.00","4.00","88.01","United States","-","USD","10.58","6.30","1.00","Oct 15, 2043","5.15","10.70","-","6.30","10.70","6.30","USD","Oct 10, 2013","Oct 10, 2013"
"FNMA4361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","357.02","0.00","357.02","4.00","4.00","92.38","United States","-","USD","3.77","4.63","1.00","Jun 01, 2036","2.50","3.57","-","4.63","3.57","4.63","USD","May 01, 2021","May 01, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","356.95","0.00","356.95","4.00","4.00","98.15","United States","-","USD","2.33","4.83","1.00","Feb 09, 2029","4.05","2.34","-","4.83","2.34","4.83","USD","Feb 09, 2026","Feb 09, 2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","356.80","0.00","356.80","4.00","4.00","101.24","United States","-","USD","6.75","5.52","1.00","Aug 15, 2035","5.70","6.85","-","5.52","6.56","5.52","USD","Jun 12, 2015","Jun 12, 2015"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","356.73","0.00","356.73","4.00","4.00","84.09","United States","-","USD","11.44","6.04","1.00","Dec 15, 2044","4.60","11.60","-","6.04","11.60","6.04","USD","Jun 15, 2022","Aug 24, 2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","356.71","0.00","356.71","4.00","4.00","99.03","United States","-","USD","1.95","5.94","1.00","Sep 09, 2028","5.45","1.94","-","5.94","1.94","5.94","USD","Mar 09, 2026","May 28, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","356.71","0.00","356.71","4.00","4.00","96.20","United States","-","USD","1.16","4.52","1.00","Oct 01, 2027","1.20","1.15","-","4.52","1.15","4.52","USD","Sep 30, 2020","Sep 30, 2020"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","356.71","0.00","356.71","4.00","4.00","98.22","Canada","-","USD","0.95","5.64","1.00","Jul 15, 2027","3.75","0.94","-","5.64","0.94","5.64","USD","Jan 26, 2022","Jan 26, 2022"
"OSPN","ONESPAN INC","Information Technology","Equity","356.63","0.00","356.63","24.00","24.00","14.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","356.48","0.00","356.48","396.00","396.00","0.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"FNAS8488","FNMA 30YR","Agency Fixed Rate","Fixed Income","356.43","0.00","356.43","4.00","4.00","87.91","United States","-","USD","6.06","5.22","1.00","Dec 01, 2046","3.00","5.50","-","5.22","5.50","5.22","USD","Dec 01, 2016","Dec 01, 2016"
"FNFS6920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","356.43","0.00","356.43","3.00","3.00","104.47","United States","-","USD","2.29","5.18","1.00","Jan 01, 2054","6.50","3.51","-","5.18","3.51","5.18","USD","Jan 01, 2024","Jan 01, 2024"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","356.40","0.00","356.40","4.00","4.00","81.06","United States","-","USD","16.43","6.00","1.00","Jan 01, 2114","4.86","16.60","-","6.00","16.60","6.00","USD","Sep 18, 2014","Sep 18, 2014"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","356.24","0.00","356.24","4.00","4.00","98.51","United States","-","USD","2.31","5.10","1.00","Jan 15, 2029","4.45","2.31","-","5.10","2.31","5.10","USD","Nov 14, 2025","Nov 14, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","356.16","0.00","356.16","4.00","4.00","98.35","United States","-","USD","6.03","5.27","1.00","Feb 14, 2034","5.00","6.08","-","5.27","6.08","5.27","USD","Feb 14, 2024","Feb 14, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","356.16","0.00","356.16","4.00","4.00","96.09","United States","-","USD","7.12","6.17","1.00","Mar 01, 2036","5.63","7.12","-","6.17","7.12","6.17","USD","Mar 04, 2026","Mar 04, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","356.07","0.00","356.07","5.00","5.00","69.55","United States","-","USD","12.69","6.52","1.00","Aug 15, 2049","3.95","12.88","-","6.52","12.88","6.52","USD","Aug 15, 2019","Aug 15, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","356.00","0.00","356.00","4.00","4.00","92.06","United States","-","USD","4.99","5.02","1.00","Apr 01, 2032","3.40","5.01","-","5.02","5.01","5.02","USD","Mar 17, 2022","Mar 17, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","356.00","0.00","356.00","3.00","3.00","109.34","United States","-","USD","4.72","5.11","1.00","May 01, 2032","7.00","4.71","-","5.11","4.71","5.11","USD","Nov 01, 2002","Feb 25, 2003"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","356.00","0.00","356.00","4.00","4.00","96.41","United States","-","USD","5.41","4.77","1.00","Nov 03, 2032","4.10","5.40","-","4.77","5.40","4.77","USD","Nov 03, 2025","Nov 03, 2025"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","356.00","0.00","356.00","3.00","3.00","107.20","United States","-","USD","5.33","5.08","1.00","Mar 15, 2033","6.38","5.32","-","5.08","5.32","5.08","USD","Mar 11, 2003","May 13, 2003"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","355.95","0.00","355.95","1.00","1.00","583.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"BAR","BARCO NV","Information Technology","Equity","355.95","0.00","355.95","39.00","39.00","9.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","355.76","0.00","355.76","4.00","4.00","88.14","United States","-","USD","4.36","5.06","1.00","Apr 23, 2032","2.31","4.37","-","5.06","4.37","5.06","USD","Apr 23, 2021","Apr 23, 2021"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","355.76","0.00","355.76","4.00","4.00","99.27","United States","-","USD","3.38","5.11","1.00","May 01, 2030","4.90","3.37","-","5.11","3.37","5.11","USD","May 01, 2025","May 01, 2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","355.74","0.00","355.74","4.00","4.00","87.29","United States","-","USD","10.95","5.95","1.00","Jul 15, 2043","4.75","11.09","-","5.95","11.09","5.95","USD","Jul 11, 2013","Jul 11, 2013"
"298020","HYOSUNG TNC CORP","Materials","Equity","355.63","0.00","355.63","2.00","2.00","219.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","355.63","0.00","355.63","19.00","19.00","18.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","355.63","0.00","355.63","7.00","7.00","49.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"6592","HOTAI FINANCE LTD","Financials","Equity","355.63","0.00","355.63","190.00","190.00","1.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","355.52","0.00","355.52","3.00","3.00","102.88","United States","-","USD","1.41","4.71","1.00","Jan 15, 2028","6.75","1.40","-","4.71","1.40","4.71","USD","Jan 27, 1998","Jan 27, 1998"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","355.52","0.00","355.52","4.00","4.00","86.79","United States","-","USD","4.31","5.24","1.00","Mar 15, 2031","2.00","4.29","-","5.24","4.29","5.24","USD","Sep 28, 2020","Sep 28, 2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","355.52","0.00","355.52","4.00","4.00","98.49","Chile","-","USD","2.50","4.83","1.00","May 07, 2029","4.25","2.57","-","4.83","2.57","4.83","USD","May 07, 2019","May 07, 2019"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","355.52","0.00","355.52","4.00","4.00","98.74","United States","-","USD","6.01","5.33","1.00","Feb 15, 2034","5.13","6.05","-","5.33","6.05","5.33","USD","Feb 07, 2024","Feb 07, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","355.52","0.00","355.52","4.00","4.00","97.82","Australia","-","USD","7.43","5.88","1.00","Jun 04, 2037","5.63","7.40","-","5.88","7.40","5.88","USD","Jun 04, 2026","Jun 04, 2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","355.52","0.00","355.52","4.00","4.00","98.72","Japan","-","USD","5.50","5.27","1.00","Apr 02, 2033","5.05","5.52","-","5.27","5.52","5.27","USD","Apr 02, 2026","Apr 02, 2026"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","355.41","0.00","355.41","5.00","5.00","65.80","United States","-","USD","15.29","5.84","1.00","Jul 01, 2055","3.38","15.56","-","5.84","15.56","5.84","USD","Feb 04, 2020","Feb 04, 2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","355.29","0.00","355.29","4.00","4.00","92.88","United States","-","USD","3.13","4.93","1.00","Dec 01, 2029","2.60","3.14","-","4.93","3.14","4.93","USD","Nov 07, 2019","Nov 07, 2019"
"FRZA6395","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","355.25","0.00","355.25","4.00","4.00","95.87","United States","-","USD","5.78","5.26","1.00","Feb 01, 2049","4.50","5.36","-","5.26","5.36","5.26","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS9451","FNMA 30YR","Agency Fixed Rate","Fixed Income","355.25","0.00","355.25","4.00","4.00","90.29","United States","-","USD","6.20","5.22","1.00","Apr 01, 2047","3.50","5.68","-","5.22","5.68","5.22","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA6744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","355.25","0.00","355.25","4.00","4.00","86.71","United States","-","USD","6.51","5.32","1.00","Aug 01, 2050","3.00","5.77","-","5.32","5.77","5.32","USD","Jul 01, 2020","Jul 01, 2020"
"G2784111","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","355.25","0.00","355.25","4.00","4.00","88.63","United States","-","USD","6.79","5.22","1.00","Jan 20, 2046","3.00","5.18","-","5.22","5.18","5.22","USD","Feb 01, 2016","Feb 01, 2016"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","355.20","0.00","355.20","4.00","4.00","98.26","United States","-","USD","6.61","5.56","1.00","Dec 15, 2034","5.30","6.65","-","5.56","6.65","5.56","USD","Dec 06, 2024","Dec 06, 2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","355.05","0.00","355.05","4.00","4.00","90.62","United States","-","USD","4.16","5.03","1.00","Feb 15, 2031","2.70","4.15","-","5.03","4.15","5.03","USD","Jun 19, 2020","Dec 08, 2020"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","355.04","0.00","355.04","4.00","4.00","97.20","United States","-","USD","7.56","5.52","1.00","Jun 15, 2036","5.15","7.58","-","5.52","7.58","5.52","USD","Jun 08, 2026","Jun 08, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","354.88","0.00","354.88","4.00","4.00","95.00","United States","-","USD","5.15","4.89","1.00","Jun 07, 2032","3.90","5.13","-","4.89","5.13","4.89","USD","Jun 06, 2022","Jun 06, 2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","354.88","0.00","354.88","4.00","4.00","97.28","United States","-","USD","7.05","5.43","1.00","Aug 26, 2035","5.05","7.03","-","5.43","7.03","5.43","USD","Aug 26, 2025","Aug 26, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","354.81","0.00","354.81","3.00","3.00","105.05","United States","-","USD","3.98","5.18","1.00","May 01, 2031","6.39","4.04","-","5.14","3.92","5.14","USD","Nov 01, 2024","Dec 17, 2024"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","354.77","0.00","354.77","75.00","75.00","4.70","Czech Republic","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990"
"BASF","BASF INDIA LTD","Materials","Equity","354.77","0.00","354.77","9.00","9.00","38.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","354.77","0.00","354.77","93.00","93.00","3.81","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"600061","SDIC CAPITAL LTD A","Financials","Equity","354.77","0.00","354.77","370.00","370.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","354.75","0.00","354.75","5.00","5.00","70.87","United States","-","USD","12.52","6.18","1.00","Nov 01, 2046","3.64","12.71","-","6.18","12.71","6.18","USD","Jul 28, 2016","Jul 28, 2016"
"FNCA0852","FNMA 30YR","Agency Fixed Rate","Fixed Income","354.66","0.00","354.66","4.00","4.00","90.82","United States","-","USD","6.03","5.17","1.00","Dec 01, 2047","3.50","5.53","-","5.17","5.53","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM8737","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","354.66","0.00","354.66","4.00","4.00","90.17","United States","-","USD","4.02","4.56","1.00","Apr 01, 2036","2.00","3.88","-","4.56","3.88","4.56","USD","Sep 01, 2021","Sep 01, 2021"
"FRRJ0980","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","354.66","0.00","354.66","4.00","4.00","99.34","United States","-","USD","4.32","5.62","1.00","Mar 01, 2054","5.50","4.79","-","5.62","4.79","5.62","USD","Feb 01, 2024","Feb 01, 2024"
"G2MA5934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","354.66","0.00","354.66","3.00","3.00","101.36","United States","-","USD","3.97","5.24","1.00","May 20, 2049","5.50","5.10","-","5.24","5.10","5.24","USD","May 01, 2019","May 01, 2019"
"CDW","CDW LLC","Technology","Fixed Income","354.57","0.00","354.57","4.00","4.00","98.57","United States","-","USD","1.47","5.14","1.00","Apr 01, 2028","4.25","1.59","-","5.14","1.59","5.14","USD","Sep 26, 2019","Sep 26, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","354.57","0.00","354.57","4.00","4.00","99.85","Japan","-","USD","2.75","4.98","1.00","Jul 24, 2030","5.17","2.75","-","4.98","2.76","4.98","USD","Jul 24, 2026","Jul 24, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","354.56","0.00","354.56","4.00","4.00","99.62","United States","-","USD","6.73","5.20","1.00","Mar 15, 2035","5.15","6.78","-","5.20","6.78","5.20","USD","Mar 24, 2025","Mar 24, 2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","354.56","0.00","354.56","4.00","4.00","99.28","United States","-","USD","7.37","5.74","1.00","Jun 01, 2036","5.65","7.39","-","5.74","7.39","5.74","USD","May 12, 2026","May 12, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","354.42","0.00","354.42","5.00","5.00","77.13","United States","-","USD","11.14","5.80","1.00","Sep 15, 2042","3.60","11.24","-","5.80","11.24","5.80","USD","Sep 13, 2012","Sep 13, 2012"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","354.34","0.00","354.34","4.00","4.00","90.02","United Kingdom","-","USD","4.18","5.31","1.00","Mar 15, 2032","2.90","4.20","-","5.31","4.20","5.31","USD","Mar 15, 2021","Mar 15, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","354.10","0.00","354.10","4.00","4.00","100.05","United States","-","USD","2.33","4.73","1.00","Feb 20, 2029","4.75","2.35","-","4.73","2.35","4.73","USD","Feb 20, 2024","Feb 20, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","354.09","0.00","354.09","4.00","4.00","79.69","United States","-","USD","9.48","5.79","1.00","Mar 01, 2039","3.50","9.52","-","5.79","9.52","5.79","USD","Feb 15, 2019","Feb 15, 2019"
"MLAB","MESA LABORATORIES INC","Health Care","Equity","353.99","0.00","353.99","4.00","4.00","100.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","353.92","0.00","353.92","4.00","4.00","98.06","United States","-","USD","6.92","5.52","1.00","Aug 15, 2035","5.25","6.95","-","5.52","6.95","5.52","USD","Aug 07, 2025","Aug 07, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","353.92","0.00","353.92","4.00","4.00","100.69","United States","-","USD","6.90","5.50","1.00","Jun 29, 2035","5.60","6.94","-","5.50","6.79","5.50","USD","May 19, 2025","May 19, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","353.86","0.00","353.86","4.00","4.00","98.47","United States","-","USD","1.49","4.75","1.00","Mar 01, 2028","3.75","1.51","-","4.75","1.51","4.75","USD","Mar 01, 2023","Apr 28, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","353.76","0.00","353.76","3.00","3.00","102.78","Luxembourg","-","USD","6.18","5.56","1.00","Jun 17, 2034","6.00","6.22","-","5.55","6.06","5.55","USD","Jun 17, 2024","Jun 17, 2024"
"CTVA","EIDP INC","Basic Industry","Fixed Income","353.76","0.00","353.76","4.00","4.00","99.92","United States","-","USD","4.90","5.14","1.00","May 15, 2032","5.13","4.92","-","5.14","4.92","5.14","USD","May 14, 2025","May 14, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","353.76","0.00","353.76","5.00","5.00","74.02","United States","-","USD","10.69","5.98","1.00","Apr 15, 2041","3.30","10.74","-","5.98","10.74","5.98","USD","Apr 05, 2021","Apr 05, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","353.76","0.00","353.76","4.00","4.00","79.25","United States","-","USD","11.62","5.93","1.00","Oct 01, 2044","4.05","11.77","-","5.93","11.77","5.93","USD","Sep 10, 2014","Sep 10, 2014"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","353.62","0.00","353.62","4.00","4.00","100.43","Germany","-","USD","1.42","4.82","1.00","Jan 19, 2028","5.13","1.42","-","4.82","1.42","4.82","USD","Jan 19, 2023","Jan 19, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","353.62","0.00","353.62","3.00","3.00","109.64","United States","-","USD","3.05","4.58","1.00","Feb 15, 2030","7.55","3.05","-","4.58","3.05","4.58","USD","Feb 15, 2000","Feb 15, 2000"
"KODK","EASTMAN KODAK","Information Technology","Equity","353.58","0.00","353.58","44.00","44.00","8.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAY5443","FNMA 15YR","Agency Fixed Rate","Fixed Income","353.48","0.00","353.48","4.00","4.00","98.09","United States","-","USD","1.22","4.44","1.00","Mar 01, 2030","3.00","1.20","-","4.44","1.20","4.44","USD","Feb 01, 2015","Feb 01, 2015"
"CDW","CDW LLC","Technology","Fixed Income","353.44","0.00","353.44","4.00","4.00","96.62","United States","-","USD","6.23","6.09","1.00","Aug 22, 2034","5.55","6.25","-","6.09","6.25","6.09","USD","Aug 22, 2024","Aug 22, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","353.44","0.00","353.44","4.00","4.00","100.20","United States","-","USD","6.26","5.62","1.00","Sep 01, 2034","5.65","6.30","-","5.62","6.30","5.62","USD","Aug 15, 2024","Aug 15, 2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","353.44","0.00","353.44","5.00","5.00","73.87","United States","-","USD","10.54","6.02","1.00","Nov 15, 2040","3.27","10.58","-","6.02","10.58","6.02","USD","Sep 16, 2020","Sep 16, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","353.39","0.00","353.39","4.00","4.00","100.24","United States","-","USD","0.96","4.58","1.00","Jul 21, 2028","4.89","0.96","-","4.58","0.96","4.58","USD","Jul 22, 2024","Jul 22, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","353.39","0.00","353.39","4.00","4.00","94.20","United States","-","USD","2.92","4.96","1.00","Sep 15, 2029","2.95","2.92","-","4.96","2.92","4.96","USD","Aug 26, 2019","Aug 26, 2019"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","353.28","0.00","353.28","4.00","4.00","97.69","United States","-","USD","4.70","5.23","1.00","Feb 15, 2032","4.75","4.72","-","5.23","4.72","5.23","USD","Aug 21, 2024","Aug 21, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","353.15","0.00","353.15","4.00","4.00","100.54","United States","-","USD","2.38","4.63","1.00","Feb 27, 2029","4.85","2.37","-","4.63","2.37","4.63","USD","Feb 27, 2024","Feb 27, 2024"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","353.11","0.00","353.11","4.00","4.00","78.68","United States","-","USD","11.11","5.90","1.00","Nov 15, 2042","3.85","11.22","-","5.90","11.22","5.90","USD","Nov 20, 2012","Nov 20, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","353.11","0.00","353.11","4.00","4.00","81.99","United States","-","USD","12.46","5.98","1.00","Sep 10, 2048","4.50","12.69","-","5.98","12.69","5.98","USD","Jun 08, 2018","Jun 08, 2018"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","353.06","0.00","353.06","588.00","588.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","353.06","0.00","353.06","106.00","106.00","3.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"302440","SK BIOSCIENCE LTD","Health Care","Equity","353.06","0.00","353.06","15.00","15.00","22.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","353.06","0.00","353.06","465.00","465.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","352.91","0.00","352.91","4.00","4.00","95.31","United States","-","USD","1.56","4.53","1.00","Mar 06, 2028","1.50","1.56","-","4.53","1.56","4.53","USD","Mar 04, 2021","Mar 04, 2021"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","352.91","0.00","352.91","4.00","4.00","96.42","United States","-","USD","1.11","4.65","1.00","Sep 15, 2027","1.40","1.11","-","4.65","1.11","4.65","USD","Sep 01, 2020","Sep 01, 2020"
"FRSD7506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","352.89","0.00","352.89","4.00","4.00","92.92","United States","-","USD","5.96","5.31","1.00","Sep 01, 2049","4.00","5.39","-","5.31","5.39","5.31","USD","Sep 01, 2019","Sep 01, 2019"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","352.80","0.00","352.80","4.00","4.00","87.71","Korea (South)","-","USD","4.64","4.81","1.00","Jul 13, 2031","2.00","4.63","-","4.81","4.63","4.81","USD","Jul 13, 2021","Jul 13, 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","352.78","0.00","352.78","4.00","4.00","79.89","United States","-","USD","13.56","5.90","1.00","Apr 22, 2052","4.38","13.82","-","5.90","13.82","5.90","USD","Apr 22, 2022","Apr 22, 2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","352.78","0.00","352.78","6.00","6.00","60.89","United States","-","USD","14.80","5.87","1.00","Sep 15, 2051","2.88","15.03","-","5.87","15.03","5.87","USD","Aug 19, 2021","Aug 19, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","352.78","0.00","352.78","5.00","5.00","70.84","United Kingdom","-","USD","11.38","5.76","1.00","Nov 26, 2041","2.88","11.45","-","5.76","11.45","5.76","USD","Nov 26, 2021","Nov 26, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","352.78","0.00","352.78","4.00","4.00","86.58","United States","-","USD","13.28","6.03","1.00","Jul 15, 2052","5.00","13.54","-","6.03","13.54","6.03","USD","Jul 12, 2022","Jul 12, 2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","352.68","0.00","352.68","3.00","3.00","102.38","Canada","-","USD","1.96","4.83","1.00","Oct 03, 2028","5.99","2.01","-","4.79","1.93","4.79","USD","Oct 03, 2023","Oct 03, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","352.68","0.00","352.68","4.00","4.00","98.23","United States","-","USD","3.58","4.99","1.00","Aug 15, 2030","4.50","3.59","-","4.99","3.59","4.99","USD","Jul 31, 2025","Jul 31, 2025"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","352.64","0.00","352.64","4.00","4.00","96.29","United States","-","USD","6.48","5.32","1.00","Sep 09, 2034","4.75","6.51","-","5.32","6.51","5.32","USD","Sep 09, 2024","Sep 09, 2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","352.64","0.00","352.64","4.00","4.00","97.72","United States","-","USD","7.53","5.55","1.00","Jun 15, 2036","5.25","7.55","-","5.55","7.55","5.55","USD","Jun 09, 2026","Jun 09, 2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","352.64","0.00","352.64","4.00","4.00","90.92","United States","-","USD","5.02","5.06","1.00","Apr 01, 2032","3.20","5.04","-","5.06","5.04","5.06","USD","Feb 25, 2022","Feb 25, 2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","352.64","0.00","352.64","4.00","4.00","87.20","United States","-","USD","4.74","5.72","1.00","Oct 28, 2031","2.88","4.72","-","5.72","4.72","5.72","USD","Oct 28, 2021","Oct 28, 2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","352.45","0.00","352.45","5.00","5.00","65.19","United States","-","USD","13.74","6.16","1.00","Apr 15, 2050","3.35","13.95","-","6.16","13.95","6.16","USD","Apr 15, 2020","Apr 15, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","352.45","0.00","352.45","4.00","4.00","84.27","United States","-","USD","10.89","6.32","1.00","Aug 01, 2044","4.85","10.98","-","6.32","10.98","6.32","USD","Jul 24, 2014","Jul 24, 2014"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","352.45","0.00","352.45","5.00","5.00","77.38","United Kingdom","-","USD","12.28","5.96","1.00","May 10, 2046","4.00","12.43","-","5.96","12.43","5.96","USD","May 10, 2016","May 10, 2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","352.44","0.00","352.44","4.00","4.00","99.80","United States","-","USD","2.31","4.44","1.00","Jan 29, 2029","4.35","2.31","-","4.44","2.31","4.44","USD","Jan 29, 2024","Jan 29, 2024"
"WNC","WABASH NATIONAL CORP","Industrials","Equity","352.36","0.00","352.36","26.00","26.00","13.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","352.32","0.00","352.32","3.00","3.00","101.39","United States","-","USD","5.09","5.23","1.00","Oct 15, 2032","5.50","5.15","-","5.23","4.98","5.23","USD","Nov 04, 2022","Nov 04, 2022"
"FNAS8960","FNMA 30YR","Agency Fixed Rate","Fixed Income","352.30","0.00","352.30","4.00","4.00","93.22","United States","-","USD","5.81","5.27","1.00","Mar 01, 2047","4.00","5.31","-","5.27","5.31","5.27","USD","Feb 01, 2017","Feb 01, 2017"
"FNFS2549","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","352.30","0.00","352.30","4.00","4.00","92.88","United States","-","USD","5.74","5.38","1.00","Nov 01, 2051","4.00","5.11","-","5.38","5.11","5.38","USD","Jul 01, 2022","Jul 01, 2022"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","352.21","0.00","352.21","291.00","291.00","1.21","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","352.21","0.00","352.21","400.00","400.00","0.88","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","352.21","0.00","352.21","800.00","800.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","352.21","0.00","352.21","618.00","618.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"MAS","MASCO CORP","Capital Goods","Fixed Income","352.20","0.00","352.20","4.00","4.00","95.17","United States","-","USD","1.51","4.75","1.00","Feb 15, 2028","1.50","1.50","-","4.75","1.50","4.75","USD","Mar 04, 2021","Mar 04, 2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","352.20","0.00","352.20","4.00","4.00","97.33","United States","-","USD","2.64","5.00","1.00","Jun 15, 2029","4.00","2.68","-","5.00","2.68","5.00","USD","Jun 13, 2019","Jun 13, 2019"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","352.16","0.00","352.16","4.00","4.00","95.44","United States","-","USD","7.29","5.57","1.00","Feb 15, 2036","4.95","7.31","-","5.57","7.31","5.57","USD","Nov 03, 2025","Nov 03, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","352.16","0.00","352.16","4.00","4.00","96.86","United States","-","USD","6.00","5.67","1.00","Feb 15, 2034","5.15","6.02","-","5.67","6.02","5.67","USD","Feb 09, 2024","Feb 09, 2024"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","352.16","0.00","352.16","3.00","3.00","104.10","Chile","-","USD","5.94","5.71","1.00","Apr 17, 2034","6.38","5.99","-","5.69","5.84","5.69","USD","Apr 17, 2024","Apr 17, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","352.16","0.00","352.16","4.00","4.00","97.76","United States","-","USD","6.41","5.14","1.00","Aug 15, 2034","4.80","6.45","-","5.14","6.45","5.14","USD","Jan 29, 2024","Jan 29, 2024"
"4722","FUTURE CORP","Information Technology","Equity","352.13","0.00","352.13","26.00","26.00","13.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","352.12","0.00","352.12","5.00","5.00","74.31","United States","-","USD","12.04","6.60","1.00","Mar 01, 2048","4.35","12.22","-","6.60","12.22","6.60","USD","Feb 12, 2018","Feb 12, 2018"
"NNN","NNN REIT INC","Reits","Fixed Income","352.12","0.00","352.12","4.00","4.00","83.62","United States","-","USD","12.26","6.16","1.00","Oct 15, 2048","4.80","12.48","-","6.16","12.48","6.16","USD","Sep 27, 2018","Sep 27, 2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","352.00","0.00","352.00","4.00","4.00","99.07","United States","-","USD","5.44","4.97","1.00","Mar 03, 2033","4.80","5.50","-","4.97","5.50","4.97","USD","Mar 03, 2023","Mar 03, 2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","351.96","0.00","351.96","4.00","4.00","97.43","United States","-","USD","3.99","5.20","1.00","Jan 09, 2031","4.55","3.97","-","5.20","3.97","5.20","USD","Jan 09, 2026","Jan 09, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","351.84","0.00","351.84","3.00","3.00","103.24","France","-","USD","6.04","5.43","1.00","Apr 22, 2034","5.95","6.09","-","5.42","5.93","5.42","USD","Apr 22, 2024","Apr 22, 2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","351.84","0.00","351.84","3.00","3.00","101.78","United States","-","USD","5.29","5.43","1.00","Mar 08, 2033","5.75","5.35","-","5.42","5.18","5.42","USD","Mar 08, 2023","Mar 08, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","351.84","0.00","351.84","4.00","4.00","87.13","United States","-","USD","4.91","5.02","1.00","Dec 01, 2031","2.25","4.91","-","5.02","4.91","5.02","USD","Sep 22, 2021","Sep 22, 2021"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","351.84","0.00","351.84","4.00","4.00","99.84","United States","-","USD","5.75","5.13","1.00","Jul 15, 2033","5.10","5.80","-","5.13","5.80","5.13","USD","Jun 15, 2023","Jun 15, 2023"
"DC","DAKOTA GOLD CORP","Materials","Equity","351.75","0.00","351.75","75.00","75.00","4.68","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","351.73","0.00","351.73","4.00","4.00","99.87","United States","-","USD","2.54","5.30","1.00","May 15, 2029","5.25","2.56","-","5.30","2.56","5.30","USD","May 15, 2024","May 15, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","351.73","0.00","351.73","4.00","4.00","99.64","United States","-","USD","4.08","5.18","1.00","Apr 15, 2031","5.10","4.09","-","5.18","4.09","5.18","USD","Mar 25, 2026","Mar 25, 2026"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","351.73","0.00","351.73","4.00","4.00","97.64","United States","-","USD","3.67","5.09","1.00","Sep 15, 2030","4.45","3.67","-","5.09","3.67","5.09","USD","Aug 12, 2025","Aug 12, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","351.73","0.00","351.73","4.00","4.00","97.93","United States","-","USD","1.42","4.64","1.00","Jan 25, 2028","3.20","1.43","-","4.64","1.43","4.64","USD","Dec 07, 2017","Dec 07, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","351.73","0.00","351.73","4.00","4.00","98.96","Japan","-","USD","2.08","4.80","1.00","Oct 16, 2028","4.31","2.08","-","4.80","2.08","4.80","USD","Oct 16, 2018","Oct 16, 2018"
"FNFS8553","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","351.71","0.00","351.71","4.00","4.00","100.26","United States","-","USD","4.49","5.44","1.00","Jul 01, 2054","5.50","5.05","-","5.44","5.05","5.44","USD","Jul 01, 2024","Jul 01, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","351.68","0.00","351.68","4.00","4.00","97.04","United States","-","USD","6.37","5.46","1.00","Aug 19, 2034","5.00","6.40","-","5.46","6.40","5.46","USD","Aug 19, 2024","Aug 19, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","351.49","0.00","351.49","3.00","3.00","100.67","United States","-","USD","1.78","4.68","1.00","Jun 14, 2028","5.05","1.78","-","4.68","1.78","4.68","USD","Jun 14, 2023","Jun 14, 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","351.49","0.00","351.49","4.00","4.00","100.11","United States","-","USD","0.99","4.34","1.00","Aug 06, 2027","4.45","0.98","-","4.34","0.98","4.34","USD","Aug 06, 2024","Aug 06, 2024"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","351.49","0.00","351.49","4.00","4.00","100.28","United States","-","USD","3.37","5.07","1.00","May 15, 2030","5.15","3.39","-","5.07","3.32","5.07","USD","May 15, 2025","May 15, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","351.36","0.00","351.36","4.00","4.00","97.22","Japan","-","USD","7.29","5.73","1.00","Mar 10, 2036","5.36","7.26","-","5.73","7.26","5.73","USD","Mar 10, 2026","Mar 10, 2026"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","351.35","0.00","351.35","74.00","74.00","4.72","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAVI","NAVIENT CORP","Financials","Equity","351.34","0.00","351.34","42.00","42.00","8.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","351.25","0.00","351.25","4.00","4.00","97.84","United States","-","USD","2.62","5.26","1.00","Jun 15, 2029","4.45","2.66","-","5.26","2.66","5.26","USD","May 28, 2019","May 28, 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","351.25","0.00","351.25","4.00","4.00","99.78","United States","-","USD","1.09","4.55","1.00","Sep 15, 2027","4.35","1.09","-","4.55","1.09","4.55","USD","Sep 15, 2022","Sep 15, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","351.20","0.00","351.20","4.00","4.00","97.26","United States","-","USD","5.48","5.13","1.00","Jan 15, 2033","4.63","5.51","-","5.13","5.51","5.13","USD","Sep 20, 2022","Sep 20, 2022"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","351.13","0.00","351.13","4.00","4.00","91.80","United States","-","USD","11.62","6.34","1.00","Sep 15, 2048","5.65","11.84","-","6.34","11.84","6.34","USD","Sep 14, 2018","Sep 14, 2018"
"CARS","CARS.COM INC","Communication","Equity","351.13","0.00","351.13","31.00","31.00","11.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","351.04","0.00","351.04","4.00","4.00","97.82","United States","-","USD","5.77","5.28","1.00","Jul 15, 2033","4.90","5.82","-","5.28","5.82","5.28","USD","Apr 14, 2023","Apr 14, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","351.01","0.00","351.01","4.00","4.00","99.62","Japan","-","USD","4.29","5.37","1.00","Jul 23, 2032","4.98","4.33","-","5.37","4.33","5.37","USD","Jul 24, 2026","Jul 24, 2026"
"MMM","3M CO","Capital Goods","Fixed Income","351.01","0.00","351.01","4.00","4.00","99.86","United States","-","USD","3.23","4.84","1.00","Mar 15, 2030","4.80","3.25","-","4.84","3.25","4.84","USD","Mar 13, 2025","Mar 13, 2025"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","350.93","0.00","350.93","3.00","3.00","131.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","350.88","0.00","350.88","3.00","3.00","111.43","United States","-","USD","4.18","5.31","1.00","Sep 15, 2031","7.88","4.16","-","5.31","4.16","5.31","USD","Sep 15, 2019","Sep 18, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","350.80","0.00","350.80","3.00","3.00","101.06","United States","-","USD","8.65","5.58","1.00","Feb 01, 2039","5.70","8.66","-","5.58","8.66","5.58","USD","Jan 16, 2009","Jan 16, 2009"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","350.78","0.00","350.78","4.00","4.00","99.41","United States","-","USD","1.63","4.84","1.00","May 15, 2028","4.50","1.70","-","4.84","1.70","4.84","USD","Nov 15, 2019","Apr 23, 2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","350.78","0.00","350.78","4.00","4.00","99.65","United States","-","USD","2.45","4.93","1.00","May 03, 2029","4.80","2.54","-","4.93","2.54","4.93","USD","May 03, 2019","May 03, 2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","350.78","0.00","350.78","4.00","4.00","94.32","United States","-","USD","3.41","4.78","1.00","Apr 15, 2030","3.10","3.43","-","4.78","3.43","4.78","USD","Mar 30, 2020","Mar 30, 2020"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","350.78","0.00","350.78","4.00","4.00","93.13","United Arab Emirates","-","USD","3.18","5.94","1.00","Jan 30, 2030","3.75","3.16","-","5.94","3.16","5.94","USD","Sep 30, 2019","Sep 30, 2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","350.56","0.00","350.56","4.00","4.00","99.64","United States","-","USD","6.04","5.43","1.00","Jan 15, 2034","5.38","6.08","-","5.43","6.08","5.43","USD","Jan 08, 2024","Jan 08, 2024"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","350.54","0.00","350.54","4.00","4.00","88.65","United States","-","USD","4.00","5.54","1.00","Nov 19, 2030","2.55","3.97","-","5.54","3.97","5.54","USD","Nov 19, 2020","Nov 19, 2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","350.54","0.00","350.54","4.00","4.00","87.23","United States","-","USD","4.02","5.11","1.00","Nov 01, 2030","1.75","4.00","-","5.11","4.00","5.11","USD","Oct 30, 2020","Oct 30, 2020"
"FRQB3451","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","350.53","0.00","350.53","4.00","4.00","83.76","United States","-","USD","6.77","5.23","1.00","Aug 01, 2050","2.50","6.05","-","5.23","6.05","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","350.50","0.00","350.50","42.00","42.00","8.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","350.50","0.00","350.50","272.00","272.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","350.47","0.00","350.47","4.00","4.00","85.28","United States","-","USD","11.97","6.34","1.00","May 25, 2048","5.09","12.18","-","6.34","12.18","6.34","USD","May 25, 2019","May 31, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","350.47","0.00","350.47","5.00","5.00","74.13","United States","-","USD","10.33","5.77","1.00","Mar 10, 2040","3.00","10.36","-","5.77","10.36","5.77","USD","Mar 10, 2020","Mar 10, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","350.40","0.00","350.40","3.00","3.00","104.80","United States","-","USD","5.54","5.56","1.00","Sep 15, 2033","6.39","5.60","-","5.54","5.44","5.54","USD","Sep 15, 2023","Sep 15, 2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","350.40","0.00","350.40","4.00","4.00","96.79","United States","-","USD","5.71","4.74","1.00","Jun 01, 2033","4.79","5.00","-","4.74","5.00","4.74","USD","May 23, 2022","May 23, 2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","350.40","0.00","350.40","4.00","4.00","96.56","United States","-","USD","6.76","5.51","1.00","Jan 15, 2035","5.00","6.79","-","5.51","6.79","5.51","USD","Sep 09, 2024","Sep 09, 2024"
"EQT","EQT CORP","Energy","Fixed Income","350.30","0.00","350.30","3.00","3.00","107.07","United States","-","USD","3.01","5.44","1.00","Jun 01, 2030","7.50","3.31","-","5.17","2.94","5.17","USD","Jun 01, 2025","Sep 08, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","350.24","0.00","350.24","4.00","4.00","96.04","United States","-","USD","7.08","5.87","1.00","Jan 28, 2041","5.61","7.03","-","6.16","7.03","6.16","USD","Jan 28, 2026","Jan 28, 2026"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","350.21","0.00","350.21","1,167.00","1,167.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"9715","TRANSCOSMOS INC","Industrials","Equity","350.21","0.00","350.21","16.00","16.00","22.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"NUAG","NEW PACIFIC METALS CORP","Materials","Equity","350.21","0.00","350.21","79.00","79.00","4.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","350.14","0.00","350.14","6.00","6.00","61.26","United States","-","USD","14.26","6.05","1.00","Feb 01, 2051","3.00","14.47","-","6.05","14.47","6.05","USD","Aug 01, 2021","Dec 20, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","350.06","0.00","350.06","3.00","3.00","100.09","United States","-","USD","3.16","4.93","1.00","Jan 13, 2030","4.96","3.15","-","4.93","3.15","4.93","USD","Jan 13, 2025","Jan 13, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","350.06","0.00","350.06","4.00","4.00","86.17","United States","-","USD","4.02","4.91","1.00","Oct 15, 2030","1.25","4.01","-","4.91","4.01","4.91","USD","Aug 20, 2020","Aug 20, 2020"
"FNCB6750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","349.94","0.00","349.94","4.00","4.00","99.56","United States","-","USD","4.16","5.58","1.00","Jul 01, 2053","5.50","4.63","-","5.58","4.63","5.58","USD","Jun 01, 2023","Jun 01, 2023"
"FNFS4643","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","349.94","0.00","349.94","3.00","3.00","100.04","United States","-","USD","4.23","5.48","1.00","May 01, 2053","5.50","4.91","-","5.48","4.91","5.48","USD","May 01, 2023","May 01, 2023"
"G2MA5021","GNMA2 30YR","Agency Fixed Rate","Fixed Income","349.94","0.00","349.94","4.00","4.00","95.93","United States","-","USD","6.09","5.27","1.00","Feb 20, 2048","4.50","5.27","-","5.27","5.27","5.27","USD","Feb 01, 2018","Feb 01, 2018"
"DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","349.91","0.00","349.91","5.00","5.00","71.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","349.91","0.00","349.91","75.00","75.00","4.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","349.83","0.00","349.83","4.00","4.00","87.42","United States","-","USD","3.92","5.13","1.00","Sep 21, 2030","1.74","3.89","-","5.13","3.89","5.13","USD","Sep 21, 2020","Sep 21, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","349.83","0.00","349.83","4.00","4.00","98.63","United States","-","USD","4.27","5.12","1.00","Jun 15, 2031","4.80","4.28","-","5.12","4.28","5.12","USD","Jun 03, 2026","Jun 03, 2026"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","349.82","0.00","349.82","4.00","4.00","95.94","United States","-","USD","12.92","6.25","1.00","Sep 15, 2055","5.95","13.17","-","6.25","13.17","6.25","USD","Sep 10, 2025","Sep 10, 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","349.82","0.00","349.82","5.00","5.00","69.81","United States","-","USD","12.61","6.01","1.00","Aug 15, 2046","3.40","12.79","-","6.01","12.79","6.01","USD","Aug 12, 2016","Aug 12, 2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","349.76","0.00","349.76","4.00","4.00","97.42","United States","-","USD","6.73","5.58","1.00","Mar 05, 2035","5.20","6.70","-","5.58","6.70","5.58","USD","Mar 05, 2025","Mar 05, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","349.76","0.00","349.76","3.00","3.00","101.55","United States","-","USD","4.69","5.43","1.00","Mar 30, 2032","5.75","4.72","-","5.42","4.61","5.42","USD","Mar 26, 2025","Mar 26, 2025"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","349.64","0.00","349.64","346.00","346.00","1.01","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","349.59","0.00","349.59","4.00","4.00","97.62","United States","-","USD","2.30","5.89","1.00","Jan 15, 2029","4.85","2.29","-","5.89","2.29","5.89","USD","Jan 15, 2026","May 28, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","349.44","0.00","349.44","4.00","4.00","99.32","United States","-","USD","6.53","5.25","1.00","Nov 20, 2035","5.22","6.61","-","5.25","6.61","5.25","USD","Nov 20, 2024","Nov 20, 2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","349.44","0.00","349.44","4.00","4.00","98.30","United States","-","USD","7.48","5.72","1.00","Jul 08, 2036","5.50","7.50","-","5.72","7.50","5.72","USD","May 27, 2026","May 27, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","349.35","0.00","349.35","3.00","3.00","104.39","United States","-","USD","3.77","5.24","1.00","Jan 15, 2031","6.35","3.87","-","5.18","3.68","5.18","USD","May 07, 2020","May 07, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","349.35","0.00","349.35","4.00","4.00","96.89","United States","-","USD","2.42","4.76","1.00","Mar 15, 2029","3.50","2.46","-","4.76","2.46","4.76","USD","Mar 06, 2019","Mar 06, 2019"
"FNBM1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","349.35","0.00","349.35","4.00","4.00","93.39","United States","-","USD","5.80","5.24","1.00","Apr 01, 2047","4.00","5.32","-","5.24","5.32","5.24","USD","Mar 01, 2017","Mar 01, 2017"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","349.16","0.00","349.16","5.00","5.00","69.52","United States","-","USD","11.32","5.71","1.00","Sep 01, 2041","2.67","11.38","-","5.71","11.38","5.71","USD","Aug 26, 2020","Aug 26, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","349.16","0.00","349.16","4.00","4.00","78.49","United States","-","USD","12.07","5.94","1.00","Nov 15, 2045","4.05","12.25","-","5.94","12.25","5.94","USD","Oct 29, 2015","Oct 29, 2015"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","349.16","0.00","349.16","5.00","5.00","72.69","United States","-","USD","13.55","6.12","1.00","Mar 09, 2052","4.00","13.79","-","6.12","13.79","6.12","USD","Mar 09, 2022","Mar 09, 2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","349.12","0.00","349.12","4.00","4.00","92.63","United States","-","USD","3.47","5.05","1.00","May 01, 2030","2.88","3.48","-","5.05","3.48","5.05","USD","Apr 27, 2020","Apr 27, 2020"
"JBL","JABIL INC","Technology","Fixed Income","349.12","0.00","349.12","4.00","4.00","94.95","United States","-","USD","3.20","5.21","1.00","Jan 15, 2030","3.60","3.21","-","5.21","3.21","5.21","USD","Jan 15, 2020","Jan 15, 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","349.12","0.00","349.12","3.00","3.00","108.34","United States","-","USD","3.59","5.70","1.00","Nov 09, 2031","7.66","3.61","-","5.45","3.62","5.45","USD","Nov 09, 2023","Nov 09, 2023"
"ARCO","ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","349.12","0.00","349.12","3.00","3.00","102.95","Brazil","-","USD","4.45","5.74","1.00","Jan 29, 2032","6.38","4.48","-","5.73","4.37","5.73","USD","Jan 29, 2025","Jan 29, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","349.12","0.00","349.12","3.00","3.00","104.67","United States","-","USD","5.92","5.36","1.00","Jan 15, 2034","6.13","5.98","-","5.34","5.82","5.34","USD","Sep 29, 2023","Sep 29, 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","348.96","0.00","348.96","4.00","4.00","99.41","United States","-","USD","6.94","5.28","1.00","Aug 15, 2035","5.20","6.99","-","5.28","6.99","5.28","USD","Jun 26, 2025","Jun 26, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","348.88","0.00","348.88","4.00","4.00","98.94","United States","-","USD","3.23","5.12","1.00","Mar 05, 2030","4.80","3.22","-","5.12","3.22","5.12","USD","Mar 05, 2025","Mar 05, 2025"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","348.88","0.00","348.88","4.00","4.00","87.86","United States","-","USD","3.88","4.79","1.00","Sep 01, 2030","1.50","3.87","-","4.79","3.87","4.79","USD","Aug 24, 2020","Aug 24, 2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","348.88","0.00","348.88","3.00","3.00","99.78","United States","-","USD","3.29","5.07","1.00","Apr 01, 2030","5.00","3.28","-","5.07","3.28","5.07","USD","Mar 31, 2025","Mar 31, 2025"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","348.79","0.00","348.79","1,585.00","1,585.00","0.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"FNBN3945","FNMA 30YR","Agency Fixed Rate","Fixed Income","348.76","0.00","348.76","3.00","3.00","101.20","United States","-","USD","4.61","5.23","1.00","Jan 01, 2049","5.50","4.62","-","5.23","4.62","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","348.76","0.00","348.76","4.00","4.00","90.68","United States","-","USD","3.41","4.97","1.00","Dec 01, 2035","2.00","3.15","-","4.97","3.15","4.97","USD","Nov 01, 2020","Nov 01, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","348.64","0.00","348.64","4.00","4.00","99.33","United States","-","USD","1.69","4.69","1.00","May 15, 2028","4.30","1.71","-","4.69","1.71","4.69","USD","Nov 15, 2023","Jan 22, 2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","348.64","0.00","348.64","4.00","4.00","94.07","United States","-","USD","5.21","5.09","1.00","Sep 01, 2032","3.95","5.24","-","5.09","5.24","5.09","USD","Aug 15, 2022","Aug 15, 2022"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","348.49","0.00","348.49","85.00","85.00","4.12","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","348.40","0.00","348.40","4.00","4.00","94.15","United States","-","USD","2.08","5.73","1.00","Sep 30, 2028","2.85","2.06","-","5.73","2.06","5.73","USD","Mar 30, 2022","Jun 28, 2022"
"EFX","EQUIFAX INC","Technology","Fixed Income","348.40","0.00","348.40","3.00","3.00","100.27","United States","-","USD","1.71","4.94","1.00","Jun 01, 2028","5.10","1.74","-","4.93","1.66","4.93","USD","May 16, 2023","May 16, 2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","348.40","0.00","348.40","4.00","4.00","94.12","United States","-","USD","1.97","4.84","1.00","Aug 12, 2028","1.80","1.96","-","4.84","1.96","4.84","USD","Aug 12, 2021","Aug 12, 2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","348.40","0.00","348.40","4.00","4.00","98.83","United States","-","USD","1.94","4.94","1.00","Aug 25, 2028","4.35","1.94","-","4.94","1.94","4.94","USD","Aug 25, 2025","Aug 25, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","348.32","0.00","348.32","4.00","4.00","99.52","United States","-","USD","5.89","5.58","1.00","Feb 01, 2034","5.50","5.93","-","5.58","5.93","5.58","USD","Jan 30, 2024","Jan 30, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","348.17","0.00","348.17","3.00","3.00","100.82","United States","-","USD","2.62","4.84","1.00","Jun 15, 2029","5.15","2.65","-","4.83","2.58","4.83","USD","May 30, 2024","May 30, 2024"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","348.17","0.00","348.17","4.00","4.00","96.12","United States","-","USD","2.77","5.13","1.00","Aug 15, 2029","3.75","2.80","-","5.13","2.80","5.13","USD","Aug 26, 2019","Aug 26, 2019"
"FNFM5992","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","348.17","0.00","348.17","4.00","4.00","82.75","United States","-","USD","7.18","5.24","1.00","Feb 01, 2051","2.50","6.44","-","5.24","6.44","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"FRSL4396","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","348.17","0.00","348.17","3.00","3.00","101.95","United States","-","USD","3.34","5.50","1.00","Mar 01, 2056","6.00","4.07","-","5.50","4.07","5.50","USD","Mar 01, 2026","Mar 01, 2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","348.17","0.00","348.17","4.00","4.00","85.03","United States","-","USD","11.33","6.00","1.00","Jul 02, 2044","4.63","11.47","-","6.00","11.47","6.00","USD","Jul 02, 2016","Dec 28, 2016"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","348.17","0.00","348.17","4.00","4.00","80.59","United States","-","USD","12.39","6.06","1.00","Aug 20, 2048","4.45","12.62","-","6.06","12.62","6.06","USD","Aug 20, 2018","Aug 20, 2018"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","348.08","0.00","348.08","13.00","13.00","27.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","348.00","0.00","348.00","3.00","3.00","101.13","United States","-","USD","6.57","5.67","1.00","Jan 10, 2035","5.84","6.61","-","5.67","6.45","5.67","USD","Jan 10, 2025","Jan 10, 2025"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","347.94","0.00","347.94","133.00","133.00","2.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","347.93","0.00","347.93","4.00","4.00","97.98","United States","-","USD","2.33","5.61","1.00","Feb 14, 2029","4.75","2.32","-","5.61","2.32","5.61","USD","Feb 17, 2026","Feb 17, 2026"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","347.93","0.00","347.93","4.00","4.00","93.74","Chile","-","USD","3.30","5.06","1.00","Mar 06, 2030","3.15","3.32","-","5.06","3.32","5.06","USD","Mar 06, 2020","Mar 06, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","347.93","0.00","347.93","4.00","4.00","98.30","United States","-","USD","2.92","4.97","1.00","Oct 15, 2029","4.40","2.93","-","4.97","2.93","4.97","USD","Sep 24, 2024","Sep 24, 2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","347.84","0.00","347.84","4.00","4.00","95.80","United States","-","USD","12.80","6.02","1.00","Mar 15, 2053","5.70","13.06","-","6.02","13.06","6.02","USD","Mar 14, 2023","Mar 14, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","347.84","0.00","347.84","4.00","4.00","82.29","United States","-","USD","10.58","6.38","1.00","Dec 01, 2042","4.63","10.67","-","6.38","10.67","6.38","USD","Dec 10, 2012","Dec 10, 2012"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","347.84","0.00","347.84","6.00","6.00","62.56","United States","-","USD","14.33","5.81","1.00","Feb 07, 2050","2.88","14.55","-","5.81","14.55","5.81","USD","Feb 07, 2020","Feb 07, 2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","347.84","0.00","347.84","3.00","3.00","102.04","United States","-","USD","9.43","5.51","1.00","Jun 01, 2040","5.72","9.46","-","5.51","9.46","5.51","USD","Jun 01, 2011","Jul 29, 2011"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","347.84","0.00","347.84","4.00","4.00","88.39","United States","-","USD","11.83","6.35","1.00","Mar 01, 2049","5.38","12.05","-","6.35","12.05","6.35","USD","Mar 01, 2019","Mar 01, 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","347.83","0.00","347.83","3.00","3.00","103.89","United States","-","USD","6.69","5.31","1.00","Apr 01, 2035","5.88","6.67","-","5.31","6.67","5.31","USD","Apr 01, 2019","Aug 28, 2019"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","347.69","0.00","347.69","3.00","3.00","99.93","Korea (South)","-","USD","1.64","4.67","1.00","Apr 21, 2028","4.63","1.64","-","4.67","1.64","4.67","USD","Apr 21, 2023","Apr 21, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","347.69","0.00","347.69","4.00","4.00","99.21","United States","-","USD","1.67","4.71","1.00","May 06, 2028","4.25","1.68","-","4.71","1.68","4.71","USD","May 06, 2025","May 06, 2025"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","347.67","0.00","347.67","61.00","61.00","5.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","347.67","0.00","347.67","41.00","41.00","8.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA6945","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","347.58","0.00","347.58","4.00","4.00","88.95","United States","-","USD","7.01","5.26","1.00","Mar 01, 2052","3.50","6.31","-","5.26","6.31","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"FNBM3588","FNMA 15YR","Agency Fixed Rate","Fixed Income","347.58","0.00","347.58","4.00","4.00","96.89","United States","-","USD","2.40","4.77","1.00","Mar 01, 2033","3.50","2.33","-","4.77","2.33","4.77","USD","Feb 01, 2018","Feb 01, 2018"
"FNFM0077","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","347.58","0.00","347.58","4.00","4.00","87.00","United States","-","USD","6.46","5.27","1.00","Mar 01, 2050","3.00","5.78","-","5.27","5.78","5.27","USD","Mar 01, 2020","Mar 01, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","347.51","0.00","347.51","4.00","4.00","98.22","United States","-","USD","5.67","5.56","1.00","Jun 21, 2033","5.25","5.69","-","5.56","5.69","5.56","USD","Jun 18, 2026","Jun 18, 2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","347.51","0.00","347.51","4.00","4.00","94.32","United States","-","USD","4.91","5.36","1.00","Apr 15, 2032","4.20","4.94","-","5.36","4.94","5.36","USD","Apr 12, 2022","Apr 12, 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","347.45","0.00","347.45","4.00","4.00","98.54","France","-","USD","4.28","5.40","1.00","Jul 09, 2032","5.15","4.31","-","5.40","4.31","5.40","USD","Jul 09, 2026","Jul 09, 2026"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","347.45","0.00","347.45","3.00","3.00","99.28","Kazakhstan","-","USD","4.00","6.07","1.00","Apr 28, 2031","5.90","4.04","-","6.07","4.04","6.07","USD","Apr 28, 2026","Apr 28, 2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","347.35","0.00","347.35","4.00","4.00","97.50","United States","-","USD","7.07","5.90","1.00","Nov 15, 2035","5.55","7.08","-","5.90","7.08","5.90","USD","Nov 06, 2025","Nov 06, 2025"
"ADSK","AUTODESK INC","Technology","Fixed Income","347.22","0.00","347.22","4.00","4.00","93.24","United States","-","USD","3.24","4.99","1.00","Jan 15, 2030","2.85","3.25","-","4.99","3.25","4.99","USD","Jan 14, 2020","Jan 14, 2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","347.22","0.00","347.22","4.00","4.00","94.10","United States","-","USD","2.99","5.05","1.00","Oct 15, 2029","3.05","2.99","-","5.05","2.99","5.05","USD","Oct 03, 2019","Oct 03, 2019"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","347.22","0.00","347.22","4.00","4.00","91.07","United States","-","USD","3.86","5.39","1.00","Oct 15, 2030","3.00","3.85","-","5.39","3.85","5.39","USD","Sep 15, 2020","Sep 15, 2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","347.19","0.00","347.19","4.00","4.00","97.84","United States","-","USD","6.72","5.52","1.00","Jan 15, 2035","5.20","6.75","-","5.52","6.75","5.52","USD","Dec 05, 2024","Dec 05, 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","347.18","0.00","347.18","4.00","4.00","86.48","United States","-","USD","11.57","6.00","1.00","Jul 10, 2045","4.80","11.75","-","6.00","11.75","6.00","USD","Jul 10, 2015","Jul 10, 2015"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","347.18","0.00","347.18","5.00","5.00","76.18","United States","-","USD","11.43","5.88","1.00","May 01, 2043","3.63","11.54","-","5.88","11.54","5.88","USD","Apr 26, 2013","Apr 26, 2013"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","347.08","0.00","347.08","5.00","5.00","69.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","347.08","0.00","347.08","643.00","643.00","0.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","347.08","0.00","347.08","807.00","807.00","0.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","347.03","0.00","347.03","4.00","4.00","96.65","United States","-","USD","5.33","5.87","1.00","Feb 15, 2033","5.25","5.33","-","5.87","5.33","5.87","USD","Aug 27, 2025","Aug 27, 2025"
"FNAS9577","FNMA 30YR","Agency Fixed Rate","Fixed Income","346.99","0.00","346.99","4.00","4.00","89.79","United States","-","USD","6.60","5.14","1.00","May 01, 2047","3.50","6.29","-","5.14","6.29","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","346.98","0.00","346.98","3.00","3.00","99.22","United States","-","USD","3.46","5.37","1.00","Jun 15, 2030","5.15","3.47","-","5.37","3.47","5.37","USD","Apr 03, 2025","Apr 03, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","346.98","0.00","346.98","3.00","3.00","100.17","United States","-","USD","3.12","4.90","1.00","Feb 07, 2030","4.95","3.14","-","4.90","3.07","4.90","USD","Feb 07, 2025","Feb 07, 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","346.98","0.00","346.98","4.00","4.00","98.35","United States","-","USD","4.19","4.94","1.00","May 07, 2031","4.55","4.21","-","4.94","4.21","4.94","USD","May 07, 2026","May 07, 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","346.98","0.00","346.98","4.00","4.00","94.64","Germany","-","USD","3.47","5.32","1.00","May 13, 2030","3.75","3.46","-","5.32","3.46","5.32","USD","May 13, 2020","May 13, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","346.87","0.00","346.87","3.00","3.00","111.00","United States","-","USD","5.44","5.40","1.00","Aug 15, 2033","7.30","5.42","-","5.40","5.42","5.40","USD","Aug 19, 2002","Nov 18, 2002"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","346.87","0.00","346.87","3.00","3.00","102.48","United States","-","USD","6.01","5.59","1.00","Jan 15, 2034","6.00","5.98","-","5.59","5.98","5.59","USD","Jan 14, 2004","Jan 14, 2004"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","346.87","0.00","346.87","4.00","4.00","94.04","United States","-","USD","7.34","5.76","1.00","Mar 25, 2036","4.95","7.35","-","5.76","7.35","5.76","USD","Feb 13, 2026","Feb 13, 2026"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","346.85","0.00","346.85","4.00","4.00","77.09","United States","-","USD","11.29","5.90","1.00","Dec 01, 2042","3.70","11.35","-","5.90","11.35","5.90","USD","Nov 30, 2012","Nov 30, 2012"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","346.85","0.00","346.85","4.00","4.00","94.30","United States","-","USD","9.57","5.97","1.00","Nov 01, 2040","5.38","9.59","-","5.97","9.59","5.97","USD","Nov 09, 2010","Nov 09, 2010"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","346.74","0.00","346.74","3.00","3.00","100.37","United States","-","USD","3.46","5.02","1.00","Jun 15, 2030","5.13","3.48","-","5.02","3.48","5.02","USD","Apr 14, 2025","Apr 14, 2025"
"A","AGILENT TECHNOLOGIES INC 144A","Consumer Non-Cyclical","Fixed Income","346.55","0.00","346.55","4.00","4.00","98.93","United States","-","USD","4.75","5.13","1.00","Jan 15, 2032","4.90","4.73","-","5.13","4.73","5.13","USD","Jun 25, 2026","Jun 25, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","346.52","0.00","346.52","6.00","6.00","62.89","United States","-","USD","14.48","5.87","1.00","Mar 01, 2051","3.00","14.71","-","5.87","14.71","5.87","USD","Mar 04, 2021","Mar 04, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","346.50","0.00","346.50","4.00","4.00","98.32","United States","-","USD","3.56","4.96","1.00","Aug 06, 2030","4.50","3.57","-","4.96","3.57","4.96","USD","Aug 06, 2025","Aug 06, 2025"
"FRQN1409","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","346.40","0.00","346.40","4.00","4.00","93.40","United States","-","USD","2.92","4.91","1.00","Jan 01, 2035","2.50","2.71","-","4.91","2.71","4.91","USD","Jan 01, 2020","Jan 01, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","346.39","0.00","346.39","3.00","3.00","100.13","United States","-","USD","6.07","5.43","1.00","Apr 01, 2034","5.45","6.11","-","5.43","6.11","5.43","USD","Mar 27, 2024","Mar 27, 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","346.27","0.00","346.27","3.00","3.00","99.65","United States","-","USD","1.36","5.00","1.00","Jan 15, 2028","4.75","1.41","-","5.00","1.41","5.00","USD","Apr 04, 2017","Apr 04, 2017"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","346.23","0.00","346.23","450.00","450.00","0.77","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","346.23","0.00","346.23","1,731.00","1,731.00","0.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","346.23","0.00","346.23","4.00","4.00","82.22","Mexico","-","USD","5.58","5.30","1.00","Sep 01, 2032","1.85","5.56","-","5.30","5.56","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","346.20","0.00","346.20","3.00","3.00","105.20","United States","-","USD","7.83","5.51","1.00","Aug 07, 2037","6.15","7.82","-","5.51","7.82","5.51","USD","Aug 07, 2007","Aug 07, 2007"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","346.20","0.00","346.20","4.00","4.00","93.35","United States","-","USD","12.91","6.00","1.00","Mar 15, 2053","5.50","13.18","-","6.00","13.18","6.00","USD","Mar 14, 2023","Mar 14, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","346.20","0.00","346.20","4.00","4.00","78.44","China","-","USD","13.70","5.31","1.00","Aug 08, 2049","3.68","13.98","-","5.31","13.98","5.31","USD","Aug 08, 2019","Aug 08, 2019"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","346.20","0.00","346.20","5.00","5.00","73.17","United States","-","USD","12.31","6.13","1.00","Sep 15, 2046","3.80","12.49","-","6.13","12.49","6.13","USD","Sep 16, 2016","Sep 16, 2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","346.03","0.00","346.03","4.00","4.00","98.58","United States","-","USD","1.41","4.66","1.00","Jan 15, 2028","3.65","1.42","-","4.66","1.42","4.66","USD","Dec 06, 2017","Dec 06, 2017"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","346.03","0.00","346.03","4.00","4.00","86.17","United States","-","USD","4.26","5.20","1.00","Feb 15, 2031","1.75","4.24","-","5.20","4.24","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","346.03","0.00","346.03","4.00","4.00","94.14","United States","-","USD","2.29","4.82","1.00","Dec 15, 2028","2.20","2.28","-","4.82","2.28","4.82","USD","Dec 13, 2021","Dec 13, 2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","345.91","0.00","345.91","4.00","4.00","94.24","United States","-","USD","4.92","5.33","1.00","Apr 15, 2032","4.15","4.94","-","5.33","4.94","5.33","USD","Apr 05, 2022","Apr 05, 2022"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","345.87","0.00","345.87","4.00","4.00","78.05","United States","-","USD","12.39","5.84","1.00","Nov 01, 2046","3.98","12.65","-","5.84","12.65","5.84","USD","Sep 27, 2016","Sep 27, 2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","345.87","0.00","345.87","4.00","4.00","90.20","United States","-","USD","13.21","5.99","1.00","May 15, 2053","5.25","13.48","-","5.99","13.48","5.99","USD","Mar 02, 2023","Mar 02, 2023"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","345.84","0.00","345.84","4.00","4.00","97.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","345.79","0.00","345.79","4.00","4.00","93.66","United States","-","USD","3.23","5.01","1.00","Jan 15, 2030","3.00","3.24","-","5.01","3.24","5.01","USD","Aug 07, 2019","Aug 07, 2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","345.79","0.00","345.79","4.00","4.00","87.62","United States","-","USD","3.82","5.06","1.00","Aug 15, 2030","1.65","3.81","-","5.06","3.81","5.06","USD","Aug 14, 2020","Aug 14, 2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","345.79","0.00","345.79","3.00","3.00","100.25","United States","-","USD","3.02","4.87","1.00","Dec 01, 2029","4.95","3.04","-","4.86","2.97","4.86","USD","Nov 20, 2024","Nov 20, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","345.75","0.00","345.75","4.00","4.00","96.67","Canada","-","USD","6.35","6.68","1.00","Jan 15, 2055","6.30","6.46","-","6.84","6.43","6.84","USD","Dec 17, 2024","Dec 17, 2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","345.75","0.00","345.75","3.00","3.00","102.57","United States","-","USD","5.25","5.52","1.00","Mar 06, 2033","5.99","5.31","-","5.51","5.14","5.51","USD","Mar 06, 2023","Mar 06, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","345.59","0.00","345.59","3.00","3.00","99.42","Japan","-","USD","7.40","5.61","1.00","Jul 24, 2037","5.79","7.58","-","5.61","7.58","5.61","USD","Jul 24, 2026","Jul 24, 2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","345.59","0.00","345.59","4.00","4.00","94.65","United States","-","USD","4.83","5.33","1.00","Mar 15, 2032","4.22","4.85","-","5.33","4.85","5.33","USD","Mar 17, 2022","Mar 17, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","345.56","0.00","345.56","3.00","3.00","102.74","United States","-","USD","3.85","5.21","1.00","Jan 15, 2031","5.90","3.90","-","5.18","3.77","5.18","USD","Dec 01, 2023","Dec 01, 2023"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","345.56","0.00","345.56","4.00","4.00","97.57","United States","-","USD","4.11","5.21","1.00","Apr 15, 2031","4.63","4.12","-","5.21","4.12","5.21","USD","Mar 12, 2026","Mar 12, 2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","345.54","0.00","345.54","3.00","3.00","107.62","United States","-","USD","9.01","5.96","1.00","Feb 01, 2041","6.75","9.12","-","5.94","8.93","5.94","USD","Jan 24, 2011","Jan 24, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","345.54","0.00","345.54","5.00","5.00","66.31","United States","-","USD","13.66","6.37","1.00","Jun 01, 2051","3.65","13.88","-","6.37","13.88","6.37","USD","Jun 14, 2021","Jun 14, 2021"
"2362","CLEVO","Information Technology","Equity","345.37","0.00","345.37","254.00","254.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","345.32","0.00","345.32","4.00","4.00","88.11","United States","-","USD","3.89","4.96","1.00","Sep 15, 2030","1.75","3.88","-","4.96","3.88","4.96","USD","Sep 11, 2020","Sep 11, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","345.32","0.00","345.32","4.00","4.00","91.66","United States","-","USD","3.36","4.85","1.00","Mar 01, 2030","2.30","3.36","-","4.85","3.36","4.85","USD","Feb 27, 2020","Feb 27, 2020"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","345.27","0.00","345.27","4.00","4.00","86.97","United States","-","USD","4.74","5.20","1.00","Oct 01, 2031","2.30","4.73","-","5.20","4.73","5.20","USD","Sep 29, 2021","Sep 29, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","345.27","0.00","345.27","3.00","3.00","98.95","United States","-","USD","6.08","5.32","1.00","Mar 15, 2034","5.15","6.13","-","5.32","6.13","5.32","USD","Feb 20, 2024","Feb 20, 2024"
"FNCA0699","FNMA 30YR","Agency Fixed Rate","Fixed Income","345.22","0.00","345.22","4.00","4.00","93.46","United States","-","USD","5.77","5.23","1.00","Nov 01, 2047","4.00","5.29","-","5.23","5.29","5.23","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA7596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","345.22","0.00","345.22","4.00","4.00","77.96","United States","-","USD","7.76","5.18","1.00","Nov 01, 2050","2.00","7.23","-","5.18","7.23","5.18","USD","Oct 01, 2020","Oct 01, 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","345.21","0.00","345.21","7.00","7.00","50.63","United States","-","USD","13.37","7.34","1.00","Oct 01, 2050","2.95","13.50","-","7.34","13.50","7.34","USD","Sep 17, 2020","Sep 17, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","345.21","0.00","345.21","5.00","5.00","67.22","United States","-","USD","16.04","5.94","1.00","Feb 14, 2072","3.85","16.29","-","5.94","16.29","5.94","USD","Feb 14, 2022","Feb 14, 2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","345.08","0.00","345.08","4.00","4.00","98.11","United States","-","USD","1.22","5.05","1.00","Nov 01, 2027","3.50","1.22","-","5.05","1.22","5.05","USD","Oct 18, 2017","Oct 18, 2017"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","345.08","0.00","345.08","4.00","4.00","92.52","United States","-","USD","3.35","5.18","1.00","Mar 15, 2030","2.90","3.35","-","5.18","3.35","5.18","USD","Sep 03, 2019","Sep 03, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","345.08","0.00","345.08","4.00","4.00","92.34","United States","-","USD","3.27","4.84","1.00","Feb 01, 2030","2.45","3.27","-","4.84","3.27","4.84","USD","Jan 08, 2020","Jan 08, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","345.08","0.00","345.08","3.00","3.00","100.81","Japan","-","USD","2.39","4.86","1.00","Mar 07, 2029","5.20","2.38","-","4.86","2.38","4.86","USD","Mar 07, 2024","Mar 07, 2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","344.88","0.00","344.88","4.00","4.00","93.09","United States","-","USD","10.95","6.48","1.00","Dec 15, 2045","5.85","11.12","-","6.48","11.12","6.48","USD","Dec 14, 2015","Dec 14, 2015"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","344.88","0.00","344.88","5.00","5.00","65.93","United States","-","USD","13.96","5.97","1.00","Dec 01, 2049","3.25","14.19","-","5.97","14.19","5.97","USD","Nov 26, 2019","Nov 26, 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","344.84","0.00","344.84","4.00","4.00","87.96","United States","-","USD","4.00","4.62","1.00","Oct 15, 2030","1.45","4.00","-","4.62","4.00","4.62","USD","Oct 15, 2020","Oct 15, 2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","344.84","0.00","344.84","3.00","3.00","99.76","United States","-","USD","1.84","5.13","1.00","Jul 29, 2029","5.02","1.85","-","5.13","1.85","5.13","USD","Jul 29, 2025","Jul 29, 2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","344.84","0.00","344.84","4.00","4.00","89.61","Bermuda","-","USD","4.43","5.61","1.00","Jun 15, 2031","3.15","4.41","-","5.61","4.41","5.61","USD","Jun 07, 2021","Jun 07, 2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","344.79","0.00","344.79","3.00","3.00","100.93","United States","-","USD","4.70","5.24","1.00","Jan 14, 2032","5.43","4.68","-","5.24","4.68","5.24","USD","Jan 14, 2025","Jan 14, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","344.79","0.00","344.79","3.00","3.00","100.14","Germany","-","USD","4.69","5.62","1.00","Mar 25, 2032","5.65","4.71","-","5.62","4.71","5.62","USD","Mar 27, 2025","Mar 27, 2025"
"FRQC5830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","344.63","0.00","344.63","4.00","4.00","83.46","United States","-","USD","6.72","5.31","1.00","Aug 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"FNAS4980","FNMA 30YR","Agency Fixed Rate","Fixed Income","344.63","0.00","344.63","4.00","4.00","88.42","United States","-","USD","6.07","5.13","1.00","May 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNCB2751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","344.63","0.00","344.63","4.00","4.00","82.35","United States","-","USD","7.04","5.36","1.00","Feb 01, 2052","2.50","6.29","-","5.36","6.29","5.36","USD","Jan 01, 2022","Jan 01, 2022"
"G2BA9750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","344.63","0.00","344.63","4.00","4.00","91.35","United States","-","USD","7.09","5.60","1.00","Aug 20, 2047","4.00","5.44","-","5.60","5.44","5.60","USD","Aug 01, 2017","Aug 01, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","344.63","0.00","344.63","3.00","3.00","100.40","United States","-","USD","6.24","5.14","1.00","May 17, 2034","5.20","6.30","-","5.13","6.14","5.13","USD","May 17, 2024","May 17, 2024"
"NXPI","NXP BV","Technology","Fixed Income","344.61","0.00","344.61","3.00","3.00","101.32","United States","-","USD","2.04","4.95","1.00","Dec 01, 2028","5.55","2.17","-","4.88","1.95","4.88","USD","Dec 01, 2021","May 16, 2022"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","344.55","0.00","344.55","4.00","4.00","96.29","Australia","-","USD","10.64","6.09","1.00","Sep 16, 2044","5.75","10.80","-","6.09","10.80","6.09","USD","Sep 16, 2024","Sep 16, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","344.47","0.00","344.47","3.00","3.00","106.98","Canada","-","USD","6.17","5.18","1.00","Aug 01, 2034","6.25","6.16","-","5.18","6.16","5.18","USD","Jul 09, 2004","Jul 09, 2004"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","344.47","0.00","344.47","236.00","236.00","1.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015"
"AVGO","BROADCOM INC","Technology","Fixed Income","344.37","0.00","344.37","4.00","4.00","96.93","United States","-","USD","4.01","5.07","1.00","Jan 15, 2031","4.30","4.01","-","5.07","4.01","5.07","USD","Jan 13, 2026","Jan 13, 2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","344.31","0.00","344.31","3.00","3.00","98.76","Hong Kong","-","USD","6.91","6.01","1.00","Sep 22, 2035","5.84","6.87","-","6.01","6.87","6.01","USD","Sep 22, 2025","Sep 22, 2025"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","344.22","0.00","344.22","4.00","4.00","86.20","United States","-","USD","11.26","6.01","1.00","Nov 01, 2044","4.75","11.42","-","6.01","11.42","6.01","USD","Nov 21, 2013","Nov 21, 2013"
"AEP","AEP TEXAS INC","Electric","Fixed Income","344.13","0.00","344.13","4.00","4.00","89.72","United States","-","USD","3.70","5.01","1.00","Jul 01, 2030","2.10","3.69","-","5.01","3.69","5.01","USD","Jul 01, 2020","Jul 01, 2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","344.13","0.00","344.13","3.00","3.00","98.64","United States","-","USD","1.75","4.50","1.00","Jun 15, 2028","3.75","1.80","-","4.50","1.80","4.50","USD","Jun 21, 2018","Jun 21, 2018"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","344.13","0.00","344.13","3.00","3.00","99.41","United States","-","USD","3.71","5.00","1.00","Oct 15, 2030","4.85","3.73","-","5.00","3.73","5.00","USD","May 05, 2025","May 05, 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","344.13","0.00","344.13","3.00","3.00","99.28","United States","-","USD","3.94","5.31","1.00","Jan 15, 2031","5.13","3.95","-","5.31","3.95","5.31","USD","Nov 13, 2025","Nov 13, 2025"
"FNBT1781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","344.04","0.00","344.04","4.00","4.00","86.75","United States","-","USD","6.39","5.37","1.00","Jun 01, 2051","3.00","5.62","-","5.37","5.62","5.37","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","344.04","0.00","344.04","4.00","4.00","93.04","United States","-","USD","5.71","5.33","1.00","Jan 01, 2048","4.00","5.21","-","5.33","5.21","5.33","USD","Dec 01, 2017","Dec 01, 2017"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","344.01","0.00","344.01","9.00","9.00","38.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MA","MASTERCARD INC","Technology","Fixed Income","343.89","0.00","343.89","3.00","3.00","100.00","United States","-","USD","1.51","4.55","1.00","Mar 15, 2028","4.55","1.54","-","4.55","1.54","4.55","USD","Feb 27, 2025","Feb 27, 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","343.89","0.00","343.89","5.00","5.00","70.97","United States","-","USD","13.30","6.12","1.00","Jun 15, 2049","3.75","13.52","-","6.12","13.52","6.12","USD","Jun 18, 2019","Jun 18, 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","343.83","0.00","343.83","3.00","3.00","101.56","United States","-","USD","6.14","5.45","1.00","May 15, 2034","5.70","6.19","-","5.45","6.03","5.45","USD","May 22, 2024","May 22, 2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","343.67","0.00","343.67","4.00","4.00","95.07","United States","-","USD","7.21","5.53","1.00","Nov 15, 2035","4.85","7.28","-","5.53","7.28","5.53","USD","Nov 13, 2015","Nov 13, 2015"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","343.66","0.00","343.66","3.00","3.00","98.26","United States","-","USD","3.41","5.25","1.00","Jun 01, 2030","4.75","3.45","-","5.25","3.45","5.25","USD","May 22, 2020","May 22, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","343.66","0.00","343.66","3.00","3.00","99.47","United States","-","USD","3.97","4.88","1.00","Jan 15, 2031","4.75","3.98","-","4.88","3.98","4.88","USD","May 07, 2025","May 07, 2025"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","343.66","0.00","343.66","781.00","781.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","343.56","0.00","343.56","4.00","4.00","83.36","Canada","-","USD","11.06","5.87","1.00","May 15, 2043","4.30","11.18","-","5.87","11.18","5.87","USD","Apr 19, 2023","Apr 19, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","343.51","0.00","343.51","3.00","3.00","102.92","United States","-","USD","5.10","5.20","1.00","Nov 01, 2032","5.75","5.17","-","5.18","4.99","5.18","USD","Oct 31, 2022","Oct 31, 2022"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","343.42","0.00","343.42","3.00","3.00","98.16","United Kingdom","-","USD","1.58","5.10","1.00","May 01, 2028","4.00","1.67","-","5.10","1.67","5.10","USD","Nov 04, 2019","Nov 04, 2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","343.42","0.00","343.42","4.00","4.00","87.85","United States","-","USD","4.27","5.37","1.00","Mar 15, 2031","2.38","4.25","-","5.37","4.25","5.37","USD","Sep 24, 2020","Sep 24, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","343.42","0.00","343.42","3.00","3.00","100.69","United States","-","USD","2.55","4.73","1.00","May 17, 2029","5.00","2.58","-","4.73","2.51","4.73","USD","May 17, 2024","May 17, 2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","343.35","0.00","343.35","3.00","3.00","98.97","United States","-","USD","5.03","5.15","1.00","Jun 30, 2032","4.95","5.06","-","5.15","5.06","5.15","USD","Jun 02, 2025","Jun 02, 2025"
"SO","ALABAMA POWER CO","Electric","Fixed Income","343.23","0.00","343.23","4.00","4.00","96.61","United States","-","USD","9.64","5.85","1.00","Mar 15, 2041","5.50","9.67","-","5.85","9.67","5.85","USD","Mar 10, 2011","Mar 10, 2011"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","343.18","0.00","343.18","3.00","3.00","100.73","Germany","-","USD","3.31","6.28","1.00","Jul 08, 2031","5.88","3.47","-","5.66","3.28","5.66","USD","Jul 08, 2020","Jul 08, 2020"
"HBT","HBT FINANCIAL INC","Financials","Equity","342.99","0.00","342.99","11.00","11.00","32.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","342.99","0.00","342.99","155.00","155.00","2.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","342.94","0.00","342.94","3.00","3.00","99.93","United States","-","USD","1.30","4.65","1.00","Dec 15, 2027","4.60","1.33","-","4.65","1.33","4.65","USD","Dec 19, 2024","Dec 19, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","342.94","0.00","342.94","3.00","3.00","99.43","United States","-","USD","1.11","4.90","1.00","Sep 23, 2027","4.40","1.11","-","4.90","1.11","4.90","USD","Sep 23, 2024","Sep 23, 2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","342.94","0.00","342.94","3.00","3.00","99.67","United States","-","USD","3.06","5.20","1.00","Dec 10, 2029","5.10","3.05","-","5.20","3.05","5.20","USD","Dec 10, 2024","Dec 10, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","342.87","0.00","342.87","4.00","4.00","93.32","United States","-","USD","6.88","5.73","1.00","Apr 15, 2035","4.75","6.89","-","5.73","6.89","5.73","USD","Feb 16, 2023","Feb 16, 2023"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","342.87","0.00","342.87","4.00","4.00","94.89","United Kingdom","-","USD","7.45","5.28","1.00","Mar 02, 2036","4.60","7.48","-","5.28","7.48","5.28","USD","Mar 02, 2026","Mar 02, 2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","342.87","0.00","342.87","4.00","4.00","95.69","United States","-","USD","7.34","5.48","1.00","Feb 28, 2036","4.90","7.36","-","5.48","7.36","5.48","USD","Feb 19, 2026","Feb 19, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","342.87","0.00","342.87","3.00","3.00","101.78","United States","-","USD","6.64","5.54","1.00","Mar 15, 2035","5.80","6.62","-","5.54","6.62","5.54","USD","Mar 15, 2005","Mar 15, 2005"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","342.87","0.00","342.87","4.00","4.00","89.37","United States","-","USD","6.46","5.30","1.00","Apr 01, 2034","3.60","6.47","-","5.30","6.47","5.30","USD","Mar 29, 2019","Mar 29, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","342.87","0.00","342.87","4.00","4.00","86.15","United States","-","USD","5.14","5.05","1.00","Mar 15, 2032","2.20","5.13","-","5.05","5.13","5.05","USD","Nov 10, 2021","Nov 10, 2021"
"FNBT8797","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","342.86","0.00","342.86","4.00","4.00","83.50","United States","-","USD","6.58","5.38","1.00","Oct 01, 2051","2.50","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2021","Sep 01, 2021"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","342.81","0.00","342.81","45.00","45.00","7.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"001800","ORION HOLDINGS CORP","Consumer Staples","Equity","342.81","0.00","342.81","20.00","20.00","17.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","342.81","0.00","342.81","1,143.00","1,143.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","342.71","0.00","342.71","3.00","3.00","99.49","United States","-","USD","1.75","4.91","1.00","May 28, 2028","4.63","1.74","-","4.91","1.74","4.91","USD","May 28, 2025","May 28, 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","342.71","0.00","342.71","4.00","4.00","96.17","United States","-","USD","7.40","5.47","1.00","Jan 15, 2036","4.95","7.42","-","5.47","7.42","5.47","USD","Jan 08, 2026","Jan 08, 2026"
"VTS","VITESSE ENERGY INC","Energy","Equity","342.58","0.00","342.58","22.00","22.00","15.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","342.58","0.00","342.58","6.00","6.00","60.31","United States","-","USD","15.60","5.72","1.00","Oct 01, 2055","2.83","15.81","-","5.72","15.81","5.72","USD","May 19, 2020","May 19, 2020"
"WU","WESTERN UNION CO","Technology","Fixed Income","342.58","0.00","342.58","4.00","4.00","97.49","United States","-","USD","9.11","6.48","1.00","Jun 21, 2040","6.20","9.11","-","6.48","9.11","6.48","USD","Jun 21, 2010","Jun 21, 2010"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","342.56","0.00","342.56","0.00","0.00","843.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"5253","COVER CORP","Communication","Equity","342.56","0.00","342.56","36.00","36.00","9.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PNL","POSTNL NV","Industrials","Equity","342.56","0.00","342.56","336.00","336.00","1.02","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 1998"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","342.56","0.00","342.56","9.00","9.00","37.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","342.55","0.00","342.55","3.00","3.00","113.64","United States","-","USD","4.47","5.16","1.00","Mar 01, 2032","8.00","4.46","-","5.16","4.46","5.16","USD","Mar 07, 2002","Mar 07, 2002"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","342.55","0.00","342.55","3.00","3.00","98.54","United States","-","USD","6.94","5.31","1.00","Jun 01, 2035","5.10","6.98","-","5.31","6.98","5.31","USD","Mar 05, 2025","Mar 05, 2025"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","342.55","0.00","342.55","3.00","3.00","107.17","Brazil","-","USD","5.79","5.58","1.00","Mar 15, 2034","6.75","5.86","-","5.55","5.71","5.55","USD","Sep 15, 2024","Nov 25, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","342.47","0.00","342.47","3.00","3.00","101.39","United States","-","USD","2.52","4.91","1.00","May 15, 2029","5.45","2.56","-","4.90","2.49","4.90","USD","May 22, 2024","May 22, 2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","342.39","0.00","342.39","3.00","3.00","98.62","United States","-","USD","6.69","5.45","1.00","Mar 15, 2035","5.25","6.73","-","5.45","6.73","5.45","USD","Mar 13, 2025","Mar 13, 2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","342.39","0.00","342.39","4.00","4.00","96.76","Bermuda","-","USD","5.33","5.75","1.00","Feb 15, 2033","5.15","5.33","-","5.75","5.33","5.75","USD","Jan 21, 2026","Jan 21, 2026"
"FRZM5028","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","342.27","0.00","342.27","4.00","4.00","93.22","United States","-","USD","5.81","5.27","1.00","Dec 01, 2047","4.00","5.31","-","5.27","5.31","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD6288","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","342.27","0.00","342.27","3.00","3.00","103.69","United States","-","USD","2.40","5.32","1.00","Sep 01, 2054","6.50","3.26","-","5.32","3.26","5.32","USD","Aug 01, 2024","Aug 01, 2024"
"FNAS7490","FNMA 30YR","Agency Fixed Rate","Fixed Income","342.27","0.00","342.27","4.00","4.00","90.93","United States","-","USD","5.93","5.18","1.00","Jul 01, 2046","3.50","5.40","-","5.18","5.40","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"FNBM4188","FNMA 30YR","Agency Fixed Rate","Fixed Income","342.27","0.00","342.27","4.00","4.00","89.18","United States","-","USD","5.29","5.28","1.00","Aug 01, 2045","3.00","4.79","-","5.28","4.79","5.28","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM6111","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","342.27","0.00","342.27","4.00","4.00","82.97","United States","-","USD","6.88","5.37","1.00","Jan 01, 2051","2.50","6.04","-","5.37","6.04","5.37","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA9966","GNMA2 30YR","Agency Fixed Rate","Fixed Income","342.27","0.00","342.27","3.00","3.00","101.92","United States","-","USD","2.94","5.45","1.00","Oct 20, 2054","6.00","3.61","-","5.45","3.61","5.45","USD","Oct 01, 2024","Oct 01, 2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","342.25","0.00","342.25","5.00","5.00","65.01","United States","-","USD","14.15","6.18","1.00","May 07, 2052","3.45","14.38","-","6.18","14.38","6.18","USD","May 07, 2021","May 07, 2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","342.23","0.00","342.23","3.00","3.00","101.59","Spain","-","USD","1.05","5.73","1.00","Sep 14, 2028","6.14","1.06","-","4.68","1.07","4.68","USD","Sep 14, 2022","Sep 14, 2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","342.23","0.00","342.23","4.00","4.00","94.73","United States","-","USD","1.83","4.84","1.00","Jun 15, 2028","1.90","1.82","-","4.84","1.82","4.84","USD","Mar 05, 2021","Mar 05, 2021"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","342.23","0.00","342.23","4.00","4.00","97.43","Japan","-","USD","3.98","5.21","1.00","Jan 14, 2031","4.56","3.98","-","5.21","3.98","5.21","USD","Jan 14, 2026","Jan 14, 2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","342.07","0.00","342.07","3.00","3.00","100.51","United States","-","USD","5.61","5.54","1.00","Jul 28, 2034","5.63","5.58","-","5.54","5.58","5.54","USD","Jul 28, 2023","Jul 28, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","342.00","0.00","342.00","3.00","3.00","99.57","United States","-","USD","3.37","4.75","1.00","May 15, 2030","4.63","3.43","-","4.75","3.43","4.75","USD","May 18, 2023","May 18, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","342.00","0.00","342.00","4.00","4.00","97.30","Germany","-","USD","4.06","5.16","1.00","Mar 10, 2031","4.50","4.05","-","5.16","4.05","5.16","USD","Mar 10, 2026","Mar 10, 2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","342.00","0.00","342.00","3.00","3.00","102.80","United States","-","USD","2.21","6.50","1.00","Jan 15, 2029","7.75","2.23","-","6.48","2.15","6.48","USD","Dec 04, 2023","May 20, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","341.92","0.00","341.92","4.00","4.00","88.78","United States","-","USD","11.46","5.94","1.00","Oct 15, 2045","4.95","11.65","-","5.94","11.65","5.94","USD","Oct 15, 2019","Nov 22, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","341.92","0.00","341.92","4.00","4.00","84.93","France","-","USD","13.20","6.39","1.00","Oct 13, 2055","5.25","13.43","-","6.39","13.43","6.39","USD","Oct 13, 2015","Oct 13, 2015"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","341.92","0.00","341.92","5.00","5.00","72.00","United States","-","USD","11.18","5.66","1.00","Jun 01, 2041","2.85","11.24","-","5.66","11.24","5.66","USD","May 10, 2021","May 10, 2021"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","341.76","0.00","341.76","4.00","4.00","90.02","United States","-","USD","3.63","4.97","1.00","Jun 04, 2030","2.10","3.62","-","4.97","3.62","4.97","USD","Jun 04, 2020","Jun 04, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","341.76","0.00","341.76","4.00","4.00","97.29","United States","-","USD","4.09","4.86","1.00","Mar 10, 2031","4.20","4.09","-","4.86","4.09","4.86","USD","Mar 10, 2026","Mar 10, 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","341.76","0.00","341.76","3.00","3.00","99.63","United States","-","USD","3.17","4.96","1.00","Feb 10, 2030","4.85","3.15","-","4.96","3.15","4.96","USD","Feb 10, 2025","Feb 10, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","341.76","0.00","341.76","3.00","3.00","99.62","United States","-","USD","2.75","4.97","1.00","Jul 23, 2030","4.96","2.75","-","4.97","2.75","4.97","USD","Jul 23, 2026","Jul 23, 2026"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","341.75","0.00","341.75","4.00","4.00","97.40","United States","-","USD","7.38","5.90","1.00","Jun 01, 2036","5.55","7.39","-","5.90","7.39","5.90","USD","May 15, 2026","May 15, 2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","341.75","0.00","341.75","4.00","4.00","86.59","United States","-","USD","4.98","5.52","1.00","Jan 15, 2032","2.65","4.96","-","5.52","4.96","5.52","USD","Jul 15, 2022","Dec 22, 2022"
"FNAL3479","FNMA 30YR","Agency Fixed Rate","Fixed Income","341.68","0.00","341.68","3.00","3.00","101.47","United States","-","USD","3.20","5.00","1.00","Sep 01, 2040","5.50","3.24","-","5.00","3.24","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"FNBM5367","FNMA 30YR","Agency Fixed Rate","Fixed Income","341.68","0.00","341.68","4.00","4.00","88.16","United States","-","USD","5.83","5.25","1.00","Mar 01, 2047","3.00","5.31","-","5.25","5.31","5.25","USD","Jan 01, 2019","Jan 01, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","341.59","0.00","341.59","4.00","4.00","96.45","Canada","-","USD","7.29","5.82","1.00","Jan 15, 2036","5.33","7.30","-","5.82","7.30","5.82","USD","Aug 20, 2025","Aug 20, 2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","341.59","0.00","341.59","3.00","3.00","98.70","United States","-","USD","4.74","5.12","1.00","Jan 15, 2032","4.85","4.72","-","5.12","4.72","5.12","USD","Jun 01, 2026","Jun 01, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","341.59","0.00","341.59","4.00","4.00","76.04","United States","-","USD","11.10","5.93","1.00","Sep 15, 2042","3.60","11.20","-","5.93","11.20","5.93","USD","Sep 11, 2012","Sep 11, 2012"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","341.52","0.00","341.52","3.00","3.00","100.03","Ireland","-","USD","1.56","4.85","1.00","Apr 01, 2028","4.88","1.58","-","4.85","1.58","4.85","USD","Jan 13, 2025","Jan 13, 2025"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","341.52","0.00","341.52","4.00","4.00","93.97","United States","-","USD","2.93","4.84","1.00","Sep 15, 2029","2.75","2.93","-","4.84","2.93","4.84","USD","Sep 16, 2019","Sep 16, 2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","341.52","0.00","341.52","4.00","4.00","94.18","United States","-","USD","2.29","4.86","1.00","Dec 15, 2028","2.25","2.28","-","4.86","2.28","4.86","USD","Nov 30, 2021","Nov 30, 2021"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","341.28","0.00","341.28","3.00","3.00","100.28","Japan","-","USD","1.05","4.82","1.00","Sep 15, 2027","5.08","1.08","-","4.81","1.00","4.81","USD","Sep 15, 2022","Sep 15, 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","341.26","0.00","341.26","5.00","5.00","67.83","United States","-","USD","11.09","7.71","1.00","Aug 15, 2047","4.60","11.20","-","7.71","11.20","7.71","USD","Aug 07, 2017","Aug 07, 2017"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","341.26","0.00","341.26","4.00","4.00","87.57","United States","-","USD","10.61","6.19","1.00","Sep 15, 2043","5.00","10.74","-","6.19","10.74","6.19","USD","Sep 11, 2013","Sep 11, 2013"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","341.11","0.00","341.11","3.00","3.00","99.29","United States","-","USD","4.30","5.36","1.00","Jul 15, 2031","5.20","4.33","-","5.36","4.33","5.36","USD","Jun 25, 2024","Jun 25, 2024"
"FRSB8061","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","341.09","0.00","341.09","4.00","4.00","90.43","United States","-","USD","3.52","4.92","1.00","Sep 01, 2035","2.00","3.30","-","4.92","3.30","4.92","USD","Aug 01, 2020","Aug 01, 2020"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","341.09","0.00","341.09","4.00","4.00","84.70","United States","-","USD","6.47","5.18","1.00","Apr 01, 2047","2.50","5.85","-","5.18","5.85","5.18","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA7703","GNMA2 30YR","Agency Fixed Rate","Fixed Income","341.09","0.00","341.09","4.00","4.00","77.00","United States","-","USD","0.00","0.00","1.00","Nov 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2021","Nov 01, 2021"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","341.05","0.00","341.05","4.00","4.00","97.27","Canada","-","USD","3.71","5.43","1.00","Oct 07, 2030","4.70","3.71","-","5.43","3.71","5.43","USD","Oct 07, 2025","Oct 07, 2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","340.95","0.00","340.95","4.00","4.00","96.84","United States","-","USD","6.53","5.43","1.00","Oct 15, 2034","4.95","6.56","-","5.43","6.56","5.43","USD","Oct 09, 2024","Oct 09, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","340.81","0.00","340.81","4.00","4.00","95.89","United Kingdom","-","USD","2.85","4.90","1.00","Sep 06, 2029","3.46","2.87","-","4.90","2.87","4.90","USD","Sep 06, 2019","Sep 06, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","340.81","0.00","340.81","3.00","3.00","99.19","United States","-","USD","1.18","4.63","1.00","Oct 15, 2027","3.95","1.17","-","4.63","1.17","4.63","USD","Sep 30, 2025","Sep 30, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","340.79","0.00","340.79","4.00","4.00","96.30","United States","-","USD","6.75","5.39","1.00","Mar 01, 2035","4.85","6.78","-","5.39","6.78","5.39","USD","Sep 16, 2024","Sep 16, 2024"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","340.79","0.00","340.79","4.00","4.00","96.04","China","-","USD","5.28","5.50","1.00","Nov 05, 2032","4.75","5.28","-","5.50","5.28","5.50","USD","Nov 05, 2025","Nov 05, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","340.79","0.00","340.79","3.00","3.00","102.47","Japan","-","USD","5.71","5.35","1.00","Jul 13, 2033","5.78","5.69","-","5.35","5.69","5.35","USD","Jul 13, 2023","Jul 13, 2023"
"XMAX","XMAX INC","Consumer Discretionary","Equity","340.75","0.00","340.75","40.00","40.00","8.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","340.64","0.00","340.64","41.00","41.00","8.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"8850","STARTS CORP INC","Real Estate","Equity","340.64","0.00","340.64","12.00","12.00","28.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","340.60","0.00","340.60","5.00","5.00","68.44","United States","-","USD","13.51","6.05","1.00","Sep 30, 2049","3.50","13.73","-","6.05","13.73","6.05","USD","Sep 26, 2019","Sep 26, 2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","340.57","0.00","340.57","3.00","3.00","98.98","United States","-","USD","1.50","4.91","1.00","Aug 01, 2028","4.38","1.87","-","4.91","1.87","4.91","USD","Jul 27, 2020","Jul 27, 2020"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","340.57","0.00","340.57","3.00","3.00","100.35","United States","-","USD","3.15","5.19","1.00","Jan 13, 2030","5.30","3.13","-","5.19","3.13","5.19","USD","Jan 13, 2025","Jan 13, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","340.57","0.00","340.57","3.00","3.00","99.66","United States","-","USD","2.28","4.75","1.00","Feb 01, 2029","4.60","2.30","-","4.75","2.30","4.75","USD","Jan 31, 2024","Jan 31, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","340.57","0.00","340.57","3.00","3.00","99.71","United States","-","USD","3.20","4.71","1.00","Mar 22, 2030","4.63","3.28","-","4.71","3.28","4.71","USD","Mar 24, 2020","Mar 24, 2020"
"FGC04240","FGOLD 30YR","Agency Fixed Rate","Fixed Income","340.50","0.00","340.50","4.00","4.00","92.58","United States","-","USD","6.75","5.07","1.00","Sep 01, 2042","3.50","4.77","-","5.07","4.77","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"FRSB1385","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","340.50","0.00","340.50","4.00","4.00","92.38","United States","-","USD","3.77","4.63","1.00","Feb 01, 2038","2.50","3.57","-","4.63","3.57","4.63","USD","Dec 01, 2024","Dec 01, 2024"
"FRRA4071","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","340.50","0.00","340.50","4.00","4.00","81.78","United States","-","USD","7.65","5.43","1.00","Dec 01, 2050","2.50","6.38","-","5.43","6.38","5.43","USD","Nov 01, 2020","Nov 01, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","340.33","0.00","340.33","3.00","3.00","99.60","United States","-","USD","2.57","4.75","1.00","May 30, 2029","4.60","2.63","-","4.75","2.63","4.75","USD","Jan 09, 2024","Jan 09, 2024"
"EQR","ERP OPERATING LP","Reits","Fixed Income","340.33","0.00","340.33","4.00","4.00","94.98","United States","-","USD","2.75","4.85","1.00","Jul 01, 2029","3.00","2.76","-","4.85","2.76","4.85","USD","Jun 26, 2019","Jun 26, 2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","340.33","0.00","340.33","3.00","3.00","101.67","United States","-","USD","3.40","5.52","1.00","Jun 14, 2030","6.00","3.42","-","5.51","3.35","5.51","USD","May 06, 2025","May 06, 2025"
"EQIX","EQUINIX INC","Technology","Fixed Income","340.27","0.00","340.27","5.00","5.00","65.14","United States","-","USD","14.05","6.11","1.00","Feb 15, 2052","3.40","14.27","-","6.11","14.27","6.11","USD","May 17, 2021","May 17, 2021"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","340.24","0.00","340.24","577.00","577.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","340.24","0.00","340.24","228.00","228.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","340.24","0.00","340.24","88.00","88.00","3.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","340.24","0.00","340.24","205.00","205.00","1.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","340.24","0.00","340.24","177.00","177.00","1.92","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","340.15","0.00","340.15","3.00","3.00","105.62","United States","-","USD","5.90","5.33","1.00","Jan 15, 2034","6.25","5.96","-","5.30","5.80","5.30","USD","Nov 09, 2023","Nov 09, 2023"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","340.10","0.00","340.10","4.00","4.00","95.05","Chile","-","USD","2.54","6.22","1.00","Apr 30, 2029","4.25","2.53","-","6.22","2.53","6.22","USD","Apr 30, 2019","Apr 30, 2019"
"JBL","JABIL INC","Technology","Fixed Income","340.10","0.00","340.10","4.00","4.00","90.84","United States","-","USD","4.10","5.33","1.00","Jan 15, 2031","3.00","4.10","-","5.33","4.10","5.33","USD","Jul 13, 2020","Jul 13, 2020"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","339.94","0.00","339.94","3.00","3.00","106.22","United States","-","USD","9.06","5.80","1.00","Aug 15, 2040","6.45","9.09","-","5.80","9.09","5.80","USD","Aug 09, 2010","Aug 09, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","339.94","0.00","339.94","5.00","5.00","74.44","United States","-","USD","12.11","6.04","1.00","Jun 01, 2045","3.75","12.26","-","6.04","12.26","6.04","USD","Mar 12, 2015","Mar 12, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","339.94","0.00","339.94","4.00","4.00","84.40","United States","-","USD","12.36","6.14","1.00","Dec 01, 2048","4.85","12.59","-","6.14","12.59","6.14","USD","Nov 29, 2018","Nov 29, 2018"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","339.94","0.00","339.94","4.00","4.00","77.47","United States","-","USD","13.41","5.76","1.00","Oct 01, 2053","4.00","13.61","-","5.76","13.61","5.76","USD","Sep 13, 2018","Sep 13, 2018"
"FNMA4598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","339.91","0.00","339.91","4.00","4.00","82.27","United States","-","USD","7.20","5.30","1.00","May 01, 2052","2.50","6.45","-","5.30","6.45","5.30","USD","Apr 01, 2022","Apr 01, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","339.86","0.00","339.86","3.00","3.00","100.11","United States","-","USD","2.55","4.83","1.00","May 15, 2029","4.88","2.58","-","4.83","2.58","4.83","USD","Feb 22, 2024","Feb 22, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","339.86","0.00","339.86","4.00","4.00","96.89","United States","-","USD","2.57","4.90","1.00","May 15, 2029","3.70","2.61","-","4.90","2.61","4.90","USD","May 10, 2019","May 10, 2019"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","339.86","0.00","339.86","3.00","3.00","98.09","Switzerland","-","USD","1.98","4.57","1.00","Sep 17, 2028","3.63","2.02","-","4.57","2.02","4.57","USD","Sep 17, 2018","Sep 17, 2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","339.67","0.00","339.67","4.00","4.00","82.88","United States","-","USD","5.56","4.97","1.00","Jul 16, 2032","1.63","5.55","-","4.97","5.55","4.97","USD","Jul 16, 2020","Jul 16, 2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","339.67","0.00","339.67","3.00","3.00","98.49","United States","-","USD","4.50","5.38","1.00","Oct 15, 2031","5.05","4.50","-","5.38","4.50","5.38","USD","Jun 10, 2026","Jun 10, 2026"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","339.67","0.00","339.67","4.00","4.00","96.38","United States","-","USD","6.77","5.63","1.00","Apr 01, 2035","5.10","6.79","-","5.63","6.79","5.63","USD","Mar 06, 2025","Mar 06, 2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","339.62","0.00","339.62","3.00","3.00","100.25","United States","-","USD","2.47","5.00","1.00","Apr 20, 2029","5.10","2.50","-","5.00","2.43","5.00","USD","Mar 21, 2024","Mar 21, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","339.62","0.00","339.62","3.00","3.00","101.74","United States","-","USD","0.96","4.45","1.00","Aug 01, 2027","6.22","0.96","-","4.45","0.96","4.45","USD","Aug 01, 1997","Aug 04, 1997"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","339.62","0.00","339.62","3.00","3.00","98.75","Japan","-","USD","4.34","4.91","1.00","Jun 23, 2031","4.63","4.33","-","4.91","4.33","4.91","USD","Jun 23, 2026","Jun 23, 2026"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","339.39","0.00","339.39","1,476.00","1,476.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","339.39","0.00","339.39","3.00","3.00","101.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","339.38","0.00","339.38","3.00","3.00","99.19","France","-","USD","2.73","5.08","1.00","Jul 09, 2029","4.79","2.72","-","5.08","2.72","5.08","USD","Jul 09, 2026","Jul 09, 2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","339.38","0.00","339.38","4.00","4.00","95.85","United States","-","USD","1.63","4.99","1.00","Apr 01, 2028","2.40","1.61","-","4.99","1.61","4.99","USD","Oct 01, 2021","Jan 11, 2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","339.38","0.00","339.38","3.00","3.00","99.55","United States","-","USD","3.42","5.03","1.00","May 29, 2030","4.90","3.44","-","5.03","3.44","5.03","USD","May 29, 2025","May 29, 2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","339.35","0.00","339.35","3.00","3.00","100.94","United States","-","USD","6.09","6.05","1.00","Aug 15, 2034","6.20","6.12","-","6.05","5.97","6.05","USD","May 16, 2024","May 16, 2024"
"FRSB0377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","339.32","0.00","339.32","4.00","4.00","94.53","United States","-","USD","3.03","4.86","1.00","Feb 01, 2035","3.00","2.89","-","4.86","2.89","4.86","USD","Jun 01, 2020","Jun 01, 2020"
"FGQ44033","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","339.32","0.00","339.32","4.00","4.00","87.91","United States","-","USD","6.33","5.15","1.00","Nov 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"FNFM1644","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","339.32","0.00","339.32","4.00","4.00","96.88","United States","-","USD","1.91","4.60","1.00","Feb 01, 2034","3.00","1.86","-","4.60","1.86","4.60","USD","Oct 01, 2019","Oct 01, 2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","339.28","0.00","339.28","4.00","4.00","75.69","United States","-","USD","14.10","5.92","1.00","Apr 01, 2054","4.13","14.36","-","5.92","14.36","5.92","USD","Mar 29, 2019","Mar 29, 2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","339.19","0.00","339.19","3.00","3.00","99.73","United States","-","USD","6.57","5.24","1.00","Nov 15, 2034","5.20","6.61","-","5.24","6.61","5.24","USD","Jun 25, 2024","Jun 25, 2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","339.15","0.00","339.15","3.00","3.00","98.14","United States","-","USD","4.17","5.44","1.00","May 15, 2031","5.00","4.17","-","5.44","4.17","5.44","USD","Apr 28, 2026","Apr 28, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","339.15","0.00","339.15","3.00","3.00","99.51","United States","-","USD","2.79","5.07","1.00","Sep 01, 2029","4.90","2.79","-","5.07","2.79","5.07","USD","Aug 12, 2024","Aug 12, 2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","339.15","0.00","339.15","3.00","3.00","112.19","United States","-","USD","2.96","5.94","1.00","Apr 22, 2030","9.63","3.11","-","5.73","2.93","5.73","USD","Apr 22, 2020","Apr 22, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","339.15","0.00","339.15","3.00","3.00","99.60","United States","-","USD","1.58","4.69","1.00","Mar 27, 2028","4.45","1.58","-","4.69","1.58","4.69","USD","Mar 27, 2025","Mar 27, 2025"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","339.12","0.00","339.12","10.00","10.00","34.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","339.03","0.00","339.03","4.00","4.00","96.83","United States","-","USD","7.00","5.40","1.00","Aug 15, 2035","4.95","7.03","-","5.40","7.03","5.40","USD","Aug 07, 2025","Aug 07, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","339.03","0.00","339.03","3.00","3.00","100.41","United States","-","USD","5.45","5.13","1.00","Apr 01, 2033","5.20","5.51","-","5.12","5.33","5.12","USD","Mar 03, 2023","Mar 03, 2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","338.91","0.00","338.91","3.00","3.00","102.02","United States","-","USD","2.68","5.28","1.00","Aug 15, 2029","6.00","2.70","-","5.26","2.63","5.26","USD","May 16, 2024","May 16, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","338.87","0.00","338.87","3.00","3.00","100.36","United States","-","USD","5.36","5.13","1.00","Mar 01, 2033","5.20","5.42","-","5.13","5.25","5.13","USD","Feb 23, 2023","Feb 23, 2023"
"OCI","OCI NV","Materials","Equity","338.73","0.00","338.73","73.00","73.00","4.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"4483","JMDC INC","Health Care","Equity","338.73","0.00","338.73","17.00","17.00","19.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FGQ41903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","338.72","0.00","338.72","4.00","4.00","90.97","United States","-","USD","6.75","5.25","1.00","Jul 01, 2046","3.50","5.20","-","5.25","5.20","5.25","USD","Jul 01, 2016","Jul 01, 2016"
"FNBT1843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","338.72","0.00","338.72","4.00","4.00","79.98","United States","-","USD","6.68","5.55","1.00","Jul 01, 2051","2.00","5.77","-","5.55","5.77","5.55","USD","Jul 01, 2021","Jul 01, 2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","338.71","0.00","338.71","3.00","3.00","97.34","United States","-","USD","6.00","5.56","1.00","Feb 15, 2034","5.13","6.03","-","5.56","6.03","5.56","USD","Feb 09, 2024","Feb 09, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","338.63","0.00","338.63","4.00","4.00","76.25","United States","-","USD","11.90","5.87","1.00","Feb 12, 2045","3.75","12.05","-","5.87","12.05","5.87","USD","Feb 12, 2015","Feb 12, 2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","338.63","0.00","338.63","4.00","4.00","90.37","Canada","-","USD","10.79","5.90","1.00","Oct 16, 2043","5.00","10.94","-","5.90","10.94","5.90","USD","Oct 07, 2013","Oct 07, 2013"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","338.55","0.00","338.55","4.00","4.00","95.44","United States","-","USD","7.03","5.62","1.00","Sep 01, 2035","4.97","7.04","-","5.62","7.04","5.62","USD","Oct 23, 2025","Oct 23, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","338.55","0.00","338.55","3.00","3.00","98.06","United States","-","USD","5.14","5.26","1.00","Jul 17, 2032","4.88","5.11","-","5.26","5.11","5.26","USD","Jul 17, 2025","Jul 17, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","338.55","0.00","338.55","3.00","3.00","100.13","United States","-","USD","5.96","5.18","1.00","Jan 31, 2034","5.20","6.01","-","5.18","5.85","5.18","USD","Dec 05, 2023","Dec 05, 2023"
"506","CHINA FOODS LTD","Consumer Staples","Equity","338.53","0.00","338.53","806.00","806.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"BSOFT","BIRLASOFT LTD","Information Technology","Equity","338.53","0.00","338.53","117.00","117.00","2.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","338.53","0.00","338.53","313.00","313.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","338.53","0.00","338.53","25.00","25.00","13.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","338.44","0.00","338.44","3.00","3.00","97.28","United States","-","USD","3.73","5.18","1.00","Oct 02, 2030","4.45","3.72","-","5.18","3.72","5.18","USD","Oct 02, 2025","Oct 02, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","338.44","0.00","338.44","4.00","4.00","94.44","United States","-","USD","3.35","4.87","1.00","Mar 26, 2030","3.20","3.37","-","4.87","3.37","4.87","USD","Mar 26, 2020","Mar 26, 2020"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","338.44","0.00","338.44","3.00","3.00","99.76","United States","-","USD","3.95","5.06","1.00","Jan 15, 2031","5.00","3.96","-","5.06","3.96","5.06","USD","Apr 16, 2025","Apr 16, 2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","338.39","0.00","338.39","3.00","3.00","99.03","United States","-","USD","6.33","5.25","1.00","Jun 13, 2034","5.10","6.38","-","5.25","6.38","5.25","USD","Jun 13, 2024","Jun 13, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","338.23","0.00","338.23","4.00","4.00","96.25","United Kingdom","-","USD","5.53","5.30","1.00","Mar 22, 2033","4.63","5.55","-","5.30","5.55","5.30","USD","Sep 22, 2025","Sep 22, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","338.23","0.00","338.23","3.00","3.00","98.74","United States","-","USD","6.65","5.58","1.00","Mar 15, 2035","5.40","6.69","-","5.58","6.69","5.58","USD","Feb 25, 2025","Feb 25, 2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","338.20","0.00","338.20","3.00","3.00","99.75","United States","-","USD","3.20","5.32","1.00","Mar 15, 2030","5.25","3.22","-","5.32","3.22","5.32","USD","Jan 31, 2025","Jan 31, 2025"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","338.20","0.00","338.20","4.00","4.00","92.89","United States","-","USD","3.58","5.29","1.00","Jun 15, 2030","3.25","3.57","-","5.29","3.57","5.29","USD","Jun 15, 2020","Jun 15, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","338.20","0.00","338.20","3.00","3.00","98.20","United States","-","USD","3.97","4.95","1.00","Jan 15, 2031","4.50","4.00","-","4.95","4.00","4.95","USD","May 02, 2025","May 02, 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","338.20","0.00","338.20","3.00","3.00","98.01","United States","-","USD","3.30","6.47","1.00","May 01, 2030","5.88","3.28","-","6.47","3.28","6.47","USD","Feb 24, 2025","Jun 10, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","338.20","0.00","338.20","3.00","3.00","99.77","United States","-","USD","3.19","4.92","1.00","Mar 01, 2030","4.85","3.21","-","4.92","3.21","4.92","USD","Feb 26, 2025","Feb 26, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","338.20","0.00","338.20","3.00","3.00","99.01","United States","-","USD","1.90","4.81","1.00","Aug 15, 2028","4.30","1.91","-","4.81","1.91","4.81","USD","Jul 31, 2025","Jul 31, 2025"
"FGG08707","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","338.13","0.00","338.13","4.00","4.00","93.68","United States","-","USD","6.43","5.24","1.00","May 01, 2046","4.00","5.14","-","5.24","5.14","5.24","USD","May 01, 2016","May 01, 2016"
"FGQ44876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","338.13","0.00","338.13","4.00","4.00","88.03","United States","-","USD","7.10","5.22","1.00","Dec 01, 2046","3.00","5.50","-","5.22","5.50","5.22","USD","Nov 01, 2016","Nov 01, 2016"
"FNCA4231","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","338.13","0.00","338.13","4.00","4.00","94.94","United States","-","USD","2.89","4.81","1.00","Sep 01, 2034","3.00","2.74","-","4.81","2.74","4.81","USD","Sep 01, 2019","Sep 01, 2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","338.07","0.00","338.07","3.00","3.00","104.20","United States","-","USD","5.06","5.86","1.00","Feb 01, 2033","6.65","5.11","-","5.84","4.95","5.84","USD","Nov 21, 2022","Nov 21, 2022"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","338.07","0.00","338.07","3.00","3.00","103.69","Brazil","-","USD","5.84","6.14","1.00","Apr 09, 2034","6.75","5.88","-","6.13","5.73","6.13","USD","Apr 09, 2024","Apr 09, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","338.07","0.00","338.07","3.00","3.00","99.45","United States","-","USD","7.03","5.33","1.00","Jul 15, 2035","5.25","7.07","-","5.33","7.07","5.33","USD","May 29, 2025","May 29, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","337.97","0.00","337.97","6.00","6.00","60.33","United States","-","USD","14.69","5.97","1.00","Sep 15, 2051","2.90","14.92","-","5.97","14.92","5.97","USD","Sep 21, 2021","Sep 21, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","337.97","0.00","337.97","4.00","4.00","91.97","United States","-","USD","13.10","6.06","1.00","Jun 01, 2053","5.45","13.36","-","6.06","13.36","6.06","USD","May 18, 2023","May 18, 2023"
"APA","APA CORP (US)","Energy","Fixed Income","337.96","0.00","337.96","3.00","3.00","97.52","United States","-","USD","3.14","5.04","1.00","Jan 15, 2030","4.25","3.18","-","5.04","3.18","5.04","USD","Jul 15, 2025","Sep 16, 2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","337.72","0.00","337.72","3.00","3.00","99.80","Ireland","-","USD","1.12","4.78","1.00","Oct 15, 2027","4.63","1.17","-","4.78","1.17","4.78","USD","Sep 25, 2020","Sep 25, 2020"
"PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","337.72","0.00","337.72","3.00","3.00","99.16","United States","-","USD","3.92","5.81","1.00","Mar 01, 2031","5.60","3.92","-","5.81","3.92","5.81","USD","Nov 13, 2025","Nov 13, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","337.72","0.00","337.72","4.00","4.00","95.03","United States","-","USD","3.20","4.97","1.00","Jan 15, 2030","3.40","3.22","-","4.97","3.22","4.97","USD","Jan 15, 2024","Jan 23, 2024"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","337.72","0.00","337.72","4.00","4.00","94.89","United States","-","USD","1.94","5.03","1.00","Aug 09, 2028","2.38","1.94","-","5.03","1.94","5.03","USD","Feb 09, 2022","Jul 14, 2022"
"SPSETIA","S P SETIA","Real Estate","Equity","337.68","0.00","337.68","1,535.00","1,535.00","0.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","337.68","0.00","337.68","592.00","592.00","0.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"5234","DAXIN MATERIALS CORP","Materials","Equity","337.68","0.00","337.68","32.00","32.00","10.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"2602","ONEWO INC H","Real Estate","Equity","337.68","0.00","337.68","151.00","151.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","337.64","0.00","337.64","3.00","3.00","102.97","Mexico","-","USD","8.07","5.76","1.00","Nov 15, 2037","6.13","8.05","-","5.76","8.05","5.76","USD","Oct 30, 2007","Oct 30, 2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","337.64","0.00","337.64","5.00","5.00","74.90","United States","-","USD","11.19","5.83","1.00","Aug 15, 2042","3.40","11.28","-","5.83","11.28","5.83","USD","Aug 13, 2012","Aug 13, 2012"
"FRZA6950","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","337.54","0.00","337.54","4.00","4.00","92.31","United States","-","USD","6.33","5.37","1.00","May 01, 2049","4.00","5.60","-","5.37","5.60","5.37","USD","May 01, 2019","May 01, 2019"
"FRSD8307","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","337.54","0.00","337.54","3.00","3.00","97.30","United States","-","USD","5.18","5.45","1.00","Mar 01, 2053","5.00","5.96","-","5.45","5.96","5.45","USD","Feb 01, 2023","Feb 01, 2023"
"FNAL9781","FNMA 30YR","Agency Fixed Rate","Fixed Income","337.54","0.00","337.54","3.00","3.00","97.40","United States","-","USD","4.35","5.08","1.00","Feb 01, 2046","4.50","4.27","-","5.08","4.27","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","337.49","0.00","337.49","4.00","4.00","88.49","United Kingdom","-","USD","4.47","4.95","1.00","May 28, 2031","2.25","4.47","-","4.95","4.47","4.95","USD","May 28, 2021","May 28, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","337.49","0.00","337.49","4.00","4.00","92.77","United States","-","USD","3.26","4.74","1.00","Jan 09, 2030","2.45","3.25","-","4.74","3.25","4.74","USD","Jan 09, 2020","Jan 09, 2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","337.49","0.00","337.49","4.00","4.00","92.88","United States","-","USD","3.46","5.10","1.00","May 01, 2030","3.00","3.47","-","5.10","3.47","5.10","USD","Apr 29, 2020","Apr 29, 2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","337.49","0.00","337.49","4.00","4.00","85.36","United States","-","USD","4.38","5.18","1.00","Apr 01, 2031","1.63","4.38","-","5.18","4.38","5.18","USD","Oct 01, 2020","Oct 01, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","337.49","0.00","337.49","3.00","3.00","99.98","United States","-","USD","1.02","4.62","1.00","Aug 19, 2027","4.60","1.02","-","4.62","1.02","4.62","USD","Aug 19, 2024","Aug 19, 2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","337.43","0.00","337.43","4.00","4.00","95.93","United States","-","USD","5.34","5.63","1.00","Jan 28, 2033","4.88","5.35","-","5.63","5.35","5.63","USD","Jan 22, 2026","Jan 22, 2026"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","337.31","0.00","337.31","4.00","4.00","94.47","United States","-","USD","10.57","6.15","1.00","Nov 15, 2043","5.62","10.65","-","6.15","10.65","6.15","USD","Jul 25, 2013","Jul 25, 2013"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","337.31","0.00","337.31","5.00","5.00","74.16","United States","-","USD","12.54","6.03","1.00","Aug 15, 2047","3.85","12.75","-","6.03","12.75","6.03","USD","Aug 11, 2017","Aug 11, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","337.31","0.00","337.31","3.00","3.00","96.72","United States","-","USD","9.85","5.33","1.00","Oct 25, 2040","5.00","9.90","-","5.33","9.90","5.33","USD","Oct 25, 2010","Oct 25, 2010"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","337.27","0.00","337.27","3.00","3.00","101.04","United States","-","USD","5.99","5.44","1.00","Mar 11, 2034","5.61","6.03","-","5.44","5.87","5.44","USD","Mar 11, 2024","Mar 11, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","337.25","0.00","337.25","3.00","3.00","99.34","France","-","USD","2.08","4.90","1.00","Oct 16, 2028","4.59","2.07","-","4.90","2.07","4.90","USD","Jul 16, 2025","Jul 16, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","337.25","0.00","337.25","3.00","3.00","98.59","United States","-","USD","2.22","4.78","1.00","Dec 15, 2028","4.15","2.24","-","4.78","2.24","4.78","USD","Dec 15, 2025","Dec 15, 2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","337.11","0.00","337.11","3.00","3.00","97.64","United States","-","USD","7.32","5.97","1.00","May 15, 2036","5.65","7.33","-","5.97","7.33","5.97","USD","May 15, 2026","May 15, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","337.11","0.00","337.11","3.00","3.00","97.08","Germany","-","USD","6.34","5.58","1.00","Aug 01, 2034","5.13","6.31","-","5.58","6.31","5.58","USD","Aug 01, 2024","Aug 01, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","337.01","0.00","337.01","3.00","3.00","96.94","Switzerland","-","USD","3.90","4.86","1.00","Dec 02, 2030","4.08","3.91","-","4.86","3.91","4.86","USD","Dec 02, 2025","Dec 02, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","336.95","0.00","336.95","4.00","4.00","87.09","United States","-","USD","4.70","5.19","1.00","Sep 15, 2031","2.30","4.69","-","5.19","4.69","5.19","USD","Sep 27, 2021","Sep 27, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","336.95","0.00","336.95","4.00","4.00","88.26","United States","-","USD","4.96","5.18","1.00","Feb 09, 2032","2.72","4.96","-","5.18","4.96","5.18","USD","Feb 09, 2022","Feb 09, 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","336.95","0.00","336.95","3.00","3.00","99.98","United States","-","USD","4.72","5.20","1.00","Mar 15, 2032","5.20","4.75","-","5.20","4.75","5.20","USD","Feb 25, 2025","Feb 25, 2025"
"FNBM3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","336.95","0.00","336.95","3.00","3.00","100.82","United States","-","USD","2.33","5.06","1.00","Sep 01, 2041","5.50","2.35","-","5.06","2.35","5.06","USD","May 01, 2018","May 01, 2018"
"FNMA2737","FNMA 30YR","Agency Fixed Rate","Fixed Income","336.95","0.00","336.95","4.00","4.00","87.80","United States","-","USD","6.33","5.15","1.00","Sep 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA5400","GNMA2 30YR","Agency Fixed Rate","Fixed Income","336.95","0.00","336.95","3.00","3.00","98.83","United States","-","USD","5.24","5.23","1.00","Aug 20, 2048","5.00","5.15","-","5.23","5.15","5.23","USD","Aug 01, 2018","Aug 01, 2018"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","336.82","0.00","336.82","17.00","17.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2146","UT GROUP LTD","Industrials","Equity","336.82","0.00","336.82","309.00","309.00","1.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","336.78","0.00","336.78","3.00","3.00","97.36","United States","-","USD","6.32","6.60","1.00","Mar 12, 2040","6.25","6.42","-","6.67","6.41","6.67","USD","Mar 12, 2025","Mar 12, 2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","336.77","0.00","336.77","3.00","3.00","100.12","United States","-","USD","4.10","5.85","1.00","Jun 15, 2031","5.88","4.18","-","5.85","4.18","5.85","USD","May 21, 2025","May 21, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","336.77","0.00","336.77","4.00","4.00","91.57","Indonesia","-","USD","3.71","5.42","1.00","Aug 25, 2030","3.10","3.71","-","5.42","3.71","5.42","USD","Feb 25, 2020","Feb 25, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","336.65","0.00","336.65","5.00","5.00","70.07","United States","-","USD","11.16","5.81","1.00","Aug 15, 2041","2.80","11.22","-","5.81","11.22","5.81","USD","Aug 09, 2021","Aug 09, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","336.65","0.00","336.65","5.00","5.00","68.89","United States","-","USD","14.08","6.07","1.00","Mar 15, 2053","3.70","14.32","-","6.07","14.32","6.07","USD","Feb 25, 2022","Feb 25, 2022"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","336.62","0.00","336.62","4.00","4.00","82.61","United States","-","USD","4.66","7.20","1.00","Oct 15, 2031","3.15","4.60","-","7.20","4.60","7.20","USD","Apr 15, 2022","Sep 23, 2022"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","336.54","0.00","336.54","4.00","4.00","88.84","United States","-","USD","4.26","5.03","1.00","Mar 12, 2031","2.30","4.26","-","5.03","4.26","5.03","USD","Mar 12, 2021","Mar 12, 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","336.54","0.00","336.54","3.00","3.00","98.91","United States","-","USD","3.23","5.08","1.00","Mar 30, 2030","4.75","3.29","-","5.08","3.29","5.08","USD","Sep 30, 2025","Jan 13, 2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","336.54","0.00","336.54","3.00","3.00","97.63","Japan","-","USD","3.67","5.09","1.00","Sep 09, 2030","4.45","3.66","-","5.09","3.66","5.09","USD","Sep 09, 2025","Sep 09, 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","336.46","0.00","336.46","4.00","4.00","93.77","United States","-","USD","7.44","5.61","1.00","Jan 15, 2036","4.75","7.45","-","5.61","7.45","5.61","USD","Oct 30, 2025","Oct 30, 2025"
"FRSD8156","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","336.36","0.00","336.36","4.00","4.00","82.32","United States","-","USD","7.04","5.36","1.00","Jul 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","336.36","0.00","336.36","3.00","3.00","99.57","United States","-","USD","4.03","5.58","1.00","Aug 01, 2053","5.50","4.58","-","5.58","4.58","5.58","USD","Sep 01, 2023","Sep 01, 2023"
"FNFS5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","336.36","0.00","336.36","3.00","3.00","99.93","United States","-","USD","4.19","5.50","1.00","Jul 01, 2053","5.50","4.86","-","5.50","4.86","5.50","USD","Jul 01, 2023","Jul 01, 2023"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","336.30","0.00","336.30","3.00","3.00","97.79","Australia","-","USD","2.52","4.91","1.00","Apr 27, 2029","4.05","2.55","-","4.91","2.55","4.91","USD","Apr 27, 2022","Apr 27, 2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","336.30","0.00","336.30","3.00","3.00","101.56","United States","-","USD","3.20","5.28","1.00","Apr 23, 2030","5.75","3.30","-","5.26","3.10","5.26","USD","Apr 23, 2020","Apr 23, 2020"
"V","VISA INC","Technology","Fixed Income","336.30","0.00","336.30","4.00","4.00","85.66","United States","-","USD","4.34","4.62","1.00","Feb 15, 2031","1.10","4.33","-","4.62","4.33","4.62","USD","Aug 17, 2020","Aug 17, 2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","335.99","0.00","335.99","4.00","4.00","84.46","United States","-","USD","11.04","6.33","1.00","Jun 01, 2044","4.87","11.12","-","6.33","11.12","6.33","USD","Jun 05, 2014","Jun 05, 2014"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","335.98","0.00","335.98","3.00","3.00","99.26","United States","-","USD","6.88","5.61","1.00","Jun 15, 2035","5.50","6.91","-","5.61","6.91","5.61","USD","May 12, 2025","May 12, 2025"
"IFCI","IFCI LTD","Financials","Equity","335.97","0.00","335.97","454.00","454.00","0.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","335.97","0.00","335.97","1,200.00","1,200.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","335.97","0.00","335.97","35.00","35.00","9.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","335.82","0.00","335.82","4.00","4.00","94.37","United States","-","USD","4.85","5.21","1.00","Mar 15, 2032","4.05","4.88","-","5.21","4.88","5.21","USD","Mar 22, 2022","Mar 22, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","335.82","0.00","335.82","3.00","3.00","98.49","Australia","-","USD","1.11","4.50","1.00","Sep 19, 2027","3.15","1.11","-","4.50","1.11","4.50","USD","Sep 19, 2017","Sep 19, 2017"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","335.82","0.00","335.82","3.00","3.00","96.92","United States","-","USD","3.71","5.03","1.00","Sep 16, 2030","4.20","3.69","-","5.03","3.69","5.03","USD","Sep 16, 2025","Sep 16, 2025"
"FNBQ1667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","335.77","0.00","335.77","4.00","4.00","83.67","United States","-","USD","6.86","5.22","1.00","Sep 01, 2050","2.50","6.11","-","5.22","6.11","5.22","USD","Aug 01, 2020","Aug 01, 2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","335.66","0.00","335.66","5.00","5.00","73.13","United States","-","USD","12.36","6.11","1.00","May 15, 2046","3.75","12.54","-","6.11","12.54","6.11","USD","May 06, 2016","May 06, 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","335.66","0.00","335.66","5.00","5.00","69.27","Canada","-","USD","13.34","6.21","1.00","Nov 15, 2049","3.70","13.55","-","6.21","13.55","6.21","USD","Nov 12, 2019","Nov 12, 2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","335.66","0.00","335.66","3.00","3.00","100.37","Hong Kong","-","USD","5.50","4.88","1.00","Apr 04, 2033","4.95","5.56","-","4.88","5.39","4.88","USD","Apr 04, 2023","Apr 04, 2023"
"AVT","AVNET INC","Technology","Fixed Income","335.59","0.00","335.59","3.00","3.00","101.74","United States","-","USD","1.47","5.13","1.00","Mar 15, 2028","6.25","1.52","-","5.07","1.44","5.07","USD","Mar 09, 2023","Mar 09, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","335.59","0.00","335.59","3.00","3.00","102.77","United States","-","USD","1.41","4.66","1.00","Jan 15, 2028","6.63","1.40","-","4.66","1.40","4.66","USD","Jan 09, 1998","Jan 09, 1998"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","335.59","0.00","335.59","3.00","3.00","99.61","United States","-","USD","1.69","4.58","1.00","May 18, 2028","4.35","1.72","-","4.58","1.72","4.58","USD","May 18, 2023","May 18, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","335.59","0.00","335.59","4.00","4.00","89.99","United States","-","USD","3.61","5.14","1.00","Jun 01, 2030","2.25","3.60","-","5.14","3.60","5.14","USD","Mar 09, 2020","Mar 09, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","335.50","0.00","335.50","3.00","3.00","101.67","United States","-","USD","5.33","5.20","1.00","Mar 08, 2033","5.50","5.40","-","5.19","5.23","5.19","USD","Mar 08, 2023","Mar 08, 2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","335.35","0.00","335.35","3.00","3.00","98.91","Japan","-","USD","2.37","7.30","1.00","Dec 31, 2079","4.95","2.23","-","5.40","2.38","5.40","USD","Mar 06, 2019","Mar 06, 2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","335.35","0.00","335.35","3.00","3.00","98.28","United States","-","USD","1.85","4.55","1.00","Aug 03, 2028","3.65","1.90","-","4.55","1.90","4.55","USD","Aug 03, 2018","Aug 03, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","335.35","0.00","335.35","3.00","3.00","98.09","United States","-","USD","1.43","4.75","1.00","Jan 15, 2028","3.40","1.42","-","4.75","1.42","4.75","USD","Jul 15, 2021","Jul 15, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","335.34","0.00","335.34","4.00","4.00","85.81","United States","-","USD","10.83","5.93","1.00","Aug 15, 2043","4.60","10.95","-","5.93","10.95","5.93","USD","Aug 19, 2013","Aug 19, 2013"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","335.34","0.00","335.34","6.00","6.00","56.87","United States","-","USD","16.14","6.08","1.00","Nov 29, 2061","3.10","16.39","-","6.08","16.39","6.08","USD","Nov 29, 2021","Nov 29, 2021"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","335.34","0.00","335.34","5.00","5.00","67.21","United States","-","USD","13.86","5.94","1.00","Aug 15, 2050","3.36","14.09","-","5.94","14.09","5.94","USD","Oct 29, 2020","Oct 29, 2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","335.34","0.00","335.34","3.00","3.00","99.49","Japan","-","USD","6.67","5.47","1.00","Feb 25, 2035","5.40","6.65","-","5.47","6.65","5.47","USD","Feb 25, 2025","Feb 25, 2025"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","335.18","0.00","335.18","4.00","4.00","88.32","United States","-","USD","4.98","5.12","1.00","Jan 15, 2032","2.65","4.98","-","5.12","4.98","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","335.18","0.00","335.18","3.00","3.00","103.19","United States","-","USD","5.91","5.53","1.00","Mar 15, 2034","6.05","5.97","-","5.52","5.81","5.52","USD","Sep 08, 2023","Sep 08, 2023"
"FRQE8541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","335.18","0.00","335.18","3.00","3.00","100.44","United States","-","USD","4.58","5.40","1.00","Aug 01, 2052","5.50","5.08","-","5.40","5.08","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","335.11","0.00","335.11","49.00","49.00","6.86","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","335.11","0.00","335.11","44.00","44.00","7.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","335.11","0.00","335.11","89.00","89.00","3.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","335.11","0.00","335.11","3.00","3.00","97.11","United States","-","USD","4.00","5.22","1.00","Feb 20, 2031","4.50","3.99","-","5.22","3.99","5.22","USD","Feb 20, 2026","Feb 20, 2026"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","335.02","0.00","335.02","3.00","3.00","98.57","United States","-","USD","5.99","5.34","1.00","Feb 08, 2034","5.11","6.03","-","5.34","6.03","5.34","USD","Feb 08, 2024","Feb 08, 2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","335.02","0.00","335.02","3.00","3.00","97.22","United States","-","USD","7.52","5.57","1.00","Jun 15, 2036","5.20","7.54","-","5.57","7.54","5.57","USD","May 14, 2026","May 14, 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","335.02","0.00","335.02","3.00","3.00","98.93","Germany","-","USD","6.00","5.77","1.00","Mar 22, 2034","5.60","6.04","-","5.77","6.04","5.77","USD","Mar 22, 2024","Mar 22, 2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","335.01","0.00","335.01","5.00","5.00","72.12","United States","-","USD","12.40","6.18","1.00","Oct 01, 2047","3.74","12.53","-","6.18","12.53","6.18","USD","Sep 28, 2016","Sep 28, 2016"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","334.88","0.00","334.88","4.00","4.00","94.63","Germany","-","USD","2.84","5.01","1.00","Aug 15, 2029","3.10","2.83","-","5.01","2.83","5.01","USD","Aug 15, 2019","Aug 15, 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","334.88","0.00","334.88","3.00","3.00","100.09","Switzerland","-","USD","1.59","4.85","1.00","Apr 01, 2028","4.91","1.58","-","4.85","1.58","4.85","USD","Apr 01, 2025","Apr 01, 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","334.88","0.00","334.88","3.00","3.00","101.81","United States","-","USD","1.01","6.09","1.00","Sep 16, 2027","7.75","1.06","-","5.97","0.99","5.97","USD","Mar 16, 2023","Aug 23, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","334.86","0.00","334.86","3.00","3.00","97.10","United States","-","USD","6.38","5.39","1.00","Sep 15, 2034","4.95","6.48","-","5.39","6.48","5.39","USD","Sep 06, 2024","Sep 06, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","334.70","0.00","334.70","3.00","3.00","99.91","United States","-","USD","5.61","5.21","1.00","Jun 01, 2033","5.20","5.66","-","5.21","5.66","5.21","USD","May 23, 2023","May 23, 2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","334.68","0.00","334.68","4.00","4.00","92.05","United States","-","USD","12.87","6.30","1.00","Oct 01, 2054","5.70","13.12","-","6.30","13.12","6.30","USD","Sep 09, 2024","Sep 09, 2024"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","334.64","0.00","334.64","3.00","3.00","97.01","United States","-","USD","2.02","5.97","1.00","Sep 30, 2028","4.50","2.02","-","5.97","2.02","5.97","USD","Oct 07, 2021","Oct 07, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","334.64","0.00","334.64","3.00","3.00","99.70","United States","-","USD","0.94","4.46","1.00","Jul 27, 2027","4.15","0.96","-","4.46","0.96","4.46","USD","Jul 27, 2022","Jul 27, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","334.54","0.00","334.54","4.00","4.00","90.70","United States","-","USD","4.97","4.92","1.00","Mar 01, 2032","3.00","4.99","-","4.92","4.99","4.92","USD","Feb 24, 2022","Feb 24, 2022"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","334.54","0.00","334.54","3.00","3.00","97.29","United States","-","USD","7.16","5.78","1.00","Dec 01, 2035","5.40","7.17","-","5.78","7.17","5.78","USD","Aug 21, 2025","Aug 21, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","334.54","0.00","334.54","3.00","3.00","102.11","Canada","-","USD","7.21","5.56","1.00","Mar 15, 2036","5.85","7.18","-","5.56","7.18","5.56","USD","Mar 20, 2006","Mar 20, 2006"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","334.40","0.00","334.40","3.00","3.00","102.55","United States","-","USD","2.56","5.62","1.00","Jun 10, 2029","6.60","2.58","-","5.60","2.51","5.60","USD","Jun 10, 2024","Sep 27, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","334.40","0.00","334.40","3.00","3.00","99.47","United States","-","USD","1.67","4.76","1.00","May 01, 2028","4.45","1.67","-","4.76","1.67","4.76","USD","May 01, 2025","May 01, 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","334.38","0.00","334.38","4.00","4.00","93.01","Brazil","-","USD","4.39","5.26","1.00","Dec 01, 2031","3.75","4.73","-","5.26","4.73","5.26","USD","Jun 01, 2023","Aug 21, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","334.38","0.00","334.38","4.00","4.00","95.32","United States","-","USD","4.77","5.38","1.00","Mar 01, 2032","4.40","4.79","-","5.38","4.79","5.38","USD","Feb 18, 2022","Feb 18, 2022"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","334.26","0.00","334.26","1,966.00","1,966.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","334.16","0.00","334.16","3.00","3.00","99.43","United States","-","USD","1.91","4.83","1.00","Sep 15, 2028","4.55","1.99","-","4.83","1.99","4.83","USD","Sep 27, 2018","Sep 27, 2018"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","334.16","0.00","334.16","3.00","3.00","99.15","Switzerland","-","USD","3.13","4.89","1.00","Feb 01, 2030","4.63","3.14","-","4.89","3.14","4.89","USD","Aug 02, 2024","Aug 02, 2024"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","334.06","0.00","334.06","4.00","4.00","95.31","Canada","-","USD","6.99","6.07","1.00","Oct 07, 2035","5.40","6.99","-","6.07","6.99","6.07","USD","Oct 07, 2025","Oct 07, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","334.02","0.00","334.02","4.00","4.00","86.10","United States","-","USD","11.63","6.60","1.00","Oct 01, 2048","5.40","11.83","-","6.60","11.83","6.60","USD","Oct 01, 2025","Jan 13, 2026"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","334.00","0.00","334.00","3.00","3.00","95.54","United States","-","USD","2.51","4.79","1.00","Oct 01, 2033","3.00","2.42","-","4.79","2.42","4.79","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS6581","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","334.00","0.00","334.00","3.00","3.00","104.03","United States","-","USD","2.33","5.29","1.00","Dec 01, 2053","6.50","3.45","-","5.29","3.45","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","333.93","0.00","333.93","3.00","3.00","98.31","United States","-","USD","2.82","4.90","1.00","Aug 25, 2029","4.30","2.80","-","4.90","2.80","4.90","USD","Aug 25, 2022","Aug 25, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","333.90","0.00","333.90","3.00","3.00","100.86","United States","-","USD","6.51","5.50","1.00","Feb 06, 2035","5.63","6.55","-","5.50","6.40","5.50","USD","Feb 06, 2025","Feb 06, 2025"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","333.82","0.00","333.82","14.00","14.00","24.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","333.69","0.00","333.69","4.00","4.00","91.67","United States","-","USD","3.46","4.97","1.00","Apr 15, 2030","2.50","3.46","-","4.97","3.46","4.97","USD","Apr 16, 2020","Apr 16, 2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","333.69","0.00","333.69","3.00","3.00","95.38","United States","-","USD","1.82","4.96","1.00","Jun 15, 2028","2.38","1.81","-","4.96","1.81","4.96","USD","Jun 14, 2021","Oct 12, 2021"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","333.62","0.00","333.62","33.00","33.00","10.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","333.45","0.00","333.45","3.00","3.00","97.26","United States","-","USD","3.66","5.30","1.00","Sep 09, 2030","4.55","3.64","-","5.30","3.64","5.30","USD","Sep 09, 2025","Sep 09, 2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","333.42","0.00","333.42","3.00","3.00","100.66","Bermuda","-","USD","6.61","5.70","1.00","Apr 01, 2035","5.80","6.64","-","5.70","6.49","5.70","USD","Feb 25, 2025","Feb 25, 2025"
"FNCA9438","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","333.41","0.00","333.41","4.00","4.00","90.31","United States","-","USD","3.97","4.62","1.00","Mar 01, 2036","2.00","3.73","-","4.62","3.73","4.62","USD","Mar 01, 2021","Mar 01, 2021"
"FNFM2520","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","333.41","0.00","333.41","4.00","4.00","94.94","United States","-","USD","2.89","4.81","1.00","Feb 01, 2035","3.00","2.74","-","4.81","2.74","4.81","USD","Feb 01, 2020","Feb 01, 2020"
"ORN","ORION GROUP INC","Industrials","Equity","333.41","0.00","333.41","26.00","26.00","12.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","333.40","0.00","333.40","75.00","75.00","4.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","333.36","0.00","333.36","5.00","5.00","64.96","United States","-","USD","13.80","6.06","1.00","Mar 01, 2050","3.25","14.02","-","6.06","14.02","6.06","USD","Mar 05, 2020","Mar 05, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","333.36","0.00","333.36","5.00","5.00","67.89","United States","-","USD","12.69","6.21","1.00","Jun 15, 2046","3.38","12.86","-","6.21","12.86","6.21","USD","May 18, 2016","May 18, 2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","333.36","0.00","333.36","3.00","3.00","105.35","United States","-","USD","8.75","5.66","1.00","May 15, 2039","6.25","8.76","-","5.66","8.76","5.66","USD","May 22, 2009","May 22, 2009"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","333.36","0.00","333.36","4.00","4.00","89.76","United States","-","USD","11.17","6.18","1.00","Jun 01, 2045","5.25","11.34","-","6.18","11.34","6.18","USD","May 29, 2015","May 29, 2015"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","333.26","0.00","333.26","4.00","4.00","90.97","United States","-","USD","4.74","6.33","1.00","Feb 15, 2032","4.38","4.71","-","6.33","4.71","6.33","USD","Aug 15, 2024","Oct 24, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","333.26","0.00","333.26","4.00","4.00","87.42","United States","-","USD","4.86","4.98","1.00","Nov 09, 2031","2.25","4.85","-","4.98","4.85","4.98","USD","Nov 09, 2021","Nov 09, 2021"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","333.21","0.00","333.21","4.00","4.00","93.08","Chile","-","USD","3.19","6.09","1.00","Jan 13, 2030","3.85","3.17","-","6.09","3.17","6.09","USD","Jan 13, 2020","Jan 13, 2020"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","333.21","0.00","333.21","3.00","3.00","98.64","United States","-","USD","4.10","5.20","1.00","Apr 15, 2031","4.88","4.11","-","5.20","4.11","5.20","USD","Apr 01, 2026","Apr 01, 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","333.21","0.00","333.21","4.00","4.00","91.62","United States","-","USD","3.38","5.05","1.00","Mar 15, 2030","2.50","3.38","-","5.05","3.38","5.05","USD","Mar 16, 2020","Mar 16, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","333.03","0.00","333.03","4.00","4.00","78.36","Belgium","-","USD","11.18","5.85","1.00","Jul 15, 2042","3.75","11.23","-","5.85","11.23","5.85","USD","Jul 16, 2012","Jul 16, 2012"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","333.03","0.00","333.03","4.00","4.00","91.92","United States","-","USD","9.80","5.72","1.00","Jul 15, 2040","4.88","9.82","-","5.72","9.82","5.72","USD","Aug 02, 2010","Aug 02, 2010"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","333.03","0.00","333.03","4.00","4.00","83.29","United States","-","USD","12.49","6.01","1.00","Mar 15, 2049","4.65","12.73","-","6.01","12.73","6.01","USD","Mar 06, 2019","Mar 06, 2019"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","333.03","0.00","333.03","3.00","3.00","102.43","United States","-","USD","8.76","5.43","1.00","Mar 01, 2039","5.70","8.77","-","5.43","8.77","5.43","USD","Jan 21, 2009","Jan 21, 2009"
"CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","333.01","0.00","333.01","11.00","11.00","29.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","332.99","0.00","332.99","3.00","3.00","125.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","332.99","0.00","332.99","653.00","653.00","0.51","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","332.98","0.00","332.98","3.00","3.00","98.34","United States","-","USD","3.88","5.18","1.00","Dec 12, 2030","4.75","3.89","-","5.18","3.89","5.18","USD","Nov 25, 2025","Nov 25, 2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","332.98","0.00","332.98","3.00","3.00","100.16","Japan","-","USD","2.91","5.09","1.00","Oct 24, 2029","5.15","2.93","-","5.09","2.86","5.09","USD","Jul 24, 2024","Jul 24, 2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","332.98","0.00","332.98","3.00","3.00","100.89","United States","-","USD","1.56","4.88","1.00","Mar 23, 2028","5.45","1.55","-","4.86","1.48","4.86","USD","Mar 23, 2023","Mar 23, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","332.98","0.00","332.98","3.00","3.00","99.15","United States","-","USD","1.11","4.74","1.00","Oct 01, 2027","4.00","1.13","-","4.74","1.13","4.74","USD","Sep 21, 2017","Sep 21, 2017"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","332.98","0.00","332.98","4.00","4.00","89.31","China","-","USD","3.83","4.90","1.00","Sep 03, 2030","2.00","3.83","-","4.90","3.83","4.90","USD","Sep 03, 2020","Sep 03, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","332.94","0.00","332.94","3.00","3.00","108.92","United States","-","USD","5.60","5.37","1.00","Nov 01, 2033","6.88","5.68","-","5.33","5.52","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"EQR","ERP OPERATING LP","Reits","Fixed Income","332.94","0.00","332.94","3.00","3.00","99.29","United States","-","USD","4.99","5.09","1.00","Jun 15, 2032","4.95","5.03","-","5.09","5.03","5.09","USD","May 12, 2025","May 12, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","332.94","0.00","332.94","3.00","3.00","97.08","United States","-","USD","6.98","5.51","1.00","Sep 15, 2035","5.10","7.06","-","5.51","7.06","5.51","USD","Sep 08, 2025","Sep 08, 2025"
"FNCB0615","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","332.82","0.00","332.82","4.00","4.00","92.36","United States","-","USD","3.84","4.60","1.00","May 01, 2036","2.50","3.64","-","4.60","3.64","4.60","USD","May 01, 2021","May 01, 2021"
"FNFM3861","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","332.82","0.00","332.82","3.00","3.00","96.08","United States","-","USD","5.54","5.24","1.00","Apr 01, 2050","4.50","5.22","-","5.24","5.22","5.24","USD","Jul 01, 2020","Jul 01, 2020"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","332.78","0.00","332.78","3.00","3.00","101.71","United States","-","USD","4.82","5.80","1.00","Jun 13, 2032","6.14","4.87","-","5.79","4.69","5.79","USD","Jun 13, 2022","Jun 13, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","332.70","0.00","332.70","3.00","3.00","99.43","United States","-","USD","9.71","6.31","1.00","Aug 15, 2042","6.25","9.76","-","6.31","9.76","6.31","USD","Aug 17, 2012","Aug 17, 2012"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","332.70","0.00","332.70","4.00","4.00","86.93","United States","-","USD","10.89","6.03","1.00","Nov 01, 2043","4.80","11.02","-","6.03","11.02","6.03","USD","May 01, 2022","Aug 24, 2022"
"006280","GC BIOPHARMA CORP","Health Care","Equity","332.55","0.00","332.55","4.00","4.00","83.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","332.50","0.00","332.50","3.00","3.00","99.97","United States","-","USD","2.50","5.26","1.00","May 30, 2029","5.25","2.60","-","5.26","2.60","5.26","USD","Jun 12, 2019","Jun 12, 2019"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","332.50","0.00","332.50","3.00","3.00","99.15","United States","-","USD","3.55","5.08","1.00","Aug 15, 2030","4.85","3.56","-","5.08","3.56","5.08","USD","Jun 16, 2025","Jun 16, 2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","332.46","0.00","332.46","3.00","3.00","101.81","United States","-","USD","5.25","5.57","1.00","Mar 01, 2033","5.90","5.31","-","5.56","5.14","5.56","USD","Feb 16, 2023","Feb 16, 2023"
"GLW","CORNING INC","Technology","Fixed Income","332.37","0.00","332.37","5.00","5.00","73.00","United States","-","USD","13.26","6.08","1.00","Nov 15, 2049","3.90","13.49","-","6.08","13.49","6.08","USD","Nov 19, 2019","Nov 19, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","332.37","0.00","332.37","4.00","4.00","74.98","United States","-","USD","13.36","5.51","1.00","Oct 25, 2047","3.50","13.54","-","5.51","13.54","5.51","USD","Oct 25, 2017","Oct 25, 2017"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","332.26","0.00","332.26","4.00","4.00","92.85","United States","-","USD","3.49","5.35","1.00","May 15, 2030","3.25","3.49","-","5.35","3.49","5.35","USD","May 13, 2020","May 13, 2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","332.26","0.00","332.26","3.00","3.00","100.23","United States","-","USD","1.41","4.63","1.00","Jan 14, 2028","4.80","1.41","-","4.63","1.41","4.63","USD","Jan 14, 2025","Jan 14, 2025"
"G2MA7473","GNMA2 30YR","Agency Fixed Rate","Fixed Income","332.23","0.00","332.23","4.00","4.00","87.08","United States","-","USD","6.28","5.27","1.00","Jul 20, 2051","3.00","5.74","-","5.27","5.74","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"G2CG6947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","332.23","0.00","332.23","4.00","4.00","80.72","United States","-","USD","6.93","5.19","1.00","Aug 20, 2051","2.00","6.16","-","5.19","6.16","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","332.14","0.00","332.14","3.00","3.00","101.75","United Kingdom","-","USD","5.49","5.34","1.00","May 15, 2033","5.65","5.55","-","5.33","5.38","5.33","USD","May 03, 2023","May 03, 2023"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","332.04","0.00","332.04","4.00","4.00","73.89","United States","-","USD","11.74","6.30","1.00","Apr 01, 2045","3.90","11.87","-","6.30","11.87","6.30","USD","Mar 26, 2015","Mar 26, 2015"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","332.03","0.00","332.03","3.00","3.00","97.52","United States","-","USD","3.57","6.30","1.00","Sep 05, 2035","5.60","3.52","-","6.29","3.54","6.29","USD","Sep 05, 2025","Sep 05, 2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","331.79","0.00","331.79","3.00","3.00","101.23","United States","-","USD","2.24","5.05","1.00","Jan 31, 2029","5.58","2.27","-","5.04","2.20","5.04","USD","Jan 12, 2024","Jan 12, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","331.72","0.00","331.72","6.00","6.00","51.86","United States","-","USD","15.52","5.89","1.00","Aug 15, 2050","2.13","15.72","-","5.89","15.72","5.89","USD","Aug 13, 2020","Aug 13, 2020"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","331.72","0.00","331.72","6.00","6.00","59.85","United States","-","USD","13.46","6.87","1.00","Nov 15, 2051","3.50","13.64","-","6.87","13.64","6.87","USD","Nov 19, 2021","Nov 19, 2021"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","331.72","0.00","331.72","3.00","3.00","98.06","United States","-","USD","9.11","6.41","1.00","Oct 01, 2040","6.20","9.11","-","6.41","9.11","6.41","USD","Sep 28, 2010","Sep 28, 2010"
"EXC","PECO ENERGY CO","Electric","Fixed Income","331.72","0.00","331.72","3.00","3.00","103.71","United States","-","USD","7.51","5.47","1.00","Oct 01, 2036","5.95","7.49","-","5.47","7.49","5.47","USD","Sep 25, 2006","Sep 25, 2006"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","331.69","0.00","331.69","2,764.00","2,764.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","331.66","0.00","331.66","3.00","3.00","99.07","United States","-","USD","6.59","5.79","1.00","Mar 15, 2035","5.65","6.62","-","5.79","6.62","5.79","USD","Mar 06, 2025","Mar 06, 2025"
"FGQ42596","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","331.64","0.00","331.64","4.00","4.00","90.82","United States","-","USD","6.75","5.21","1.00","Aug 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","Aug 01, 2016","Aug 01, 2016"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","331.55","0.00","331.55","3.00","3.00","98.67","United States","-","USD","2.51","4.92","1.00","May 01, 2029","4.40","2.55","-","4.92","2.55","4.92","USD","May 11, 2022","May 11, 2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","331.50","0.00","331.50","3.00","3.00","100.68","United States","-","USD","6.09","5.89","1.00","May 20, 2034","6.00","6.12","-","5.89","5.96","5.89","USD","May 20, 2024","May 20, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","331.50","0.00","331.50","3.00","3.00","100.95","United States","-","USD","6.28","5.48","1.00","Jul 01, 2034","5.63","6.32","-","5.47","6.16","5.47","USD","May 13, 2024","May 13, 2024"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","331.39","0.00","331.39","4.00","4.00","86.58","United States","-","USD","11.09","5.98","1.00","Aug 01, 2044","4.75","11.19","-","5.98","11.19","5.98","USD","Aug 06, 2014","Aug 06, 2014"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","331.39","0.00","331.39","4.00","4.00","88.15","United States","-","USD","10.92","6.41","1.00","Nov 18, 2044","5.30","11.01","-","6.41","11.01","6.41","USD","Nov 20, 2014","Nov 20, 2014"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","331.38","0.00","331.38","10.00","10.00","33.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"DUBAEE","DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","331.34","0.00","331.34","3.00","3.00","95.21","United Arab Emirates","-","USD","5.44","5.85","1.00","Jan 15, 2033","4.95","5.43","-","5.85","5.43","5.85","USD","Jan 15, 2026","Jan 15, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","331.32","0.00","331.32","3.00","3.00","98.18","Germany","-","USD","1.88","4.89","1.00","Aug 14, 2028","3.95","1.92","-","4.89","1.92","4.89","USD","Aug 14, 2018","Aug 14, 2018"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","331.32","0.00","331.32","3.00","3.00","97.20","United States","-","USD","2.52","4.99","1.00","May 01, 2029","3.90","2.57","-","4.99","2.57","4.99","USD","May 06, 2019","May 06, 2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","331.32","0.00","331.32","3.00","3.00","98.83","United States","-","USD","3.96","6.23","1.00","May 15, 2056","5.63","4.06","-","5.92","4.11","5.92","USD","Nov 06, 2025","Nov 06, 2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","331.08","0.00","331.08","3.00","3.00","99.11","United States","-","USD","2.54","5.29","1.00","Jun 01, 2029","4.95","2.61","-","5.29","2.61","5.29","USD","May 28, 2019","May 28, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","331.06","0.00","331.06","3.00","3.00","103.26","United States","-","USD","7.52","5.38","1.00","Oct 15, 2036","5.80","7.51","-","5.38","7.51","5.38","USD","Oct 06, 2006","Oct 06, 2006"
"FNFS5561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","331.05","0.00","331.05","3.00","3.00","94.98","United States","-","USD","5.60","5.40","1.00","May 01, 2053","4.50","5.54","-","5.40","5.54","5.40","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS5946","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","331.05","0.00","331.05","4.00","4.00","90.22","United States","-","USD","3.84","4.75","1.00","Mar 01, 2037","2.00","3.59","-","4.75","3.59","4.75","USD","Sep 01, 2023","Sep 01, 2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","331.02","0.00","331.02","3.00","3.00","97.14","United States","-","USD","7.33","5.53","1.00","Mar 19, 2036","5.15","7.35","-","5.53","7.35","5.53","USD","Mar 19, 2026","Mar 19, 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","331.02","0.00","331.02","3.00","3.00","96.27","United States","-","USD","7.02","5.94","1.00","Oct 15, 2035","5.41","7.03","-","5.94","7.03","5.94","USD","Oct 08, 2025","Oct 08, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","330.86","0.00","330.86","3.00","3.00","97.67","United States","-","USD","6.97","5.83","1.00","Oct 01, 2035","5.50","6.98","-","5.83","6.98","5.83","USD","Feb 13, 2025","Feb 13, 2025"
"OSK","OSK HOLDINGS","Real Estate","Equity","330.84","0.00","330.84","689.00","689.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","330.84","0.00","330.84","33.00","33.00","10.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","330.84","0.00","330.84","21.00","21.00","15.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 26, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","330.84","0.00","330.84","4.00","4.00","90.69","Canada","-","USD","3.39","4.89","1.00","Mar 05, 2030","2.05","3.39","-","4.89","3.39","4.89","USD","Mar 05, 2020","Mar 05, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","330.73","0.00","330.73","4.00","4.00","74.16","United States","-","USD","13.20","6.24","1.00","Jul 01, 2050","4.15","13.42","-","6.24","13.42","6.24","USD","Apr 03, 2020","Apr 03, 2020"
"FE","OHIO EDISON CO","Electric","Fixed Income","330.73","0.00","330.73","3.00","3.00","123.57","United States","-","USD","8.01","5.57","1.00","Oct 15, 2038","8.25","8.02","-","5.57","8.02","5.57","USD","Oct 20, 2008","Oct 20, 2008"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","330.70","0.00","330.70","3.00","3.00","103.31","United States","-","USD","5.94","5.46","1.00","Jan 17, 2034","6.00","5.99","-","5.44","5.83","5.44","USD","Nov 17, 2023","Nov 17, 2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","330.60","0.00","330.60","3.00","3.00","99.20","United States","-","USD","1.95","4.84","1.00","Sep 26, 2028","4.45","2.02","-","4.84","2.02","4.84","USD","Sep 26, 2018","Sep 26, 2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","330.60","0.00","330.60","3.00","3.00","101.12","United States","-","USD","2.14","4.84","1.00","Dec 01, 2028","5.35","2.18","-","4.82","2.10","4.82","USD","Dec 01, 2023","Dec 01, 2023"
"MDXG","MIMEDX GROUP INC","Health Care","Equity","330.56","0.00","330.56","80.00","80.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","330.54","0.00","330.54","3.00","3.00","100.82","United States","-","USD","5.99","5.47","1.00","Mar 15, 2034","5.60","6.04","-","5.46","5.88","5.46","USD","Mar 15, 2026","Jun 25, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","330.54","0.00","330.54","3.00","3.00","100.88","United States","-","USD","5.66","5.25","1.00","Jun 30, 2033","5.40","5.71","-","5.24","5.54","5.24","USD","Jun 08, 2023","Jun 08, 2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","330.40","0.00","330.40","5.00","5.00","72.35","United States","-","USD","13.04","6.10","1.00","Aug 10, 2049","3.85","13.26","-","6.10","13.26","6.10","USD","Jun 10, 2019","Jun 10, 2019"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","330.38","0.00","330.38","3.00","3.00","98.41","Ireland","-","USD","4.52","5.27","1.00","Nov 12, 2032","5.00","4.55","-","5.27","4.55","5.27","USD","May 12, 2026","May 12, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","330.38","0.00","330.38","3.00","3.00","97.45","Canada","-","USD","7.19","5.55","1.00","Nov 20, 2035","5.20","7.21","-","5.55","7.21","5.55","USD","Nov 20, 2025","Nov 20, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","330.37","0.00","330.37","3.00","3.00","95.73","United States","-","USD","1.60","5.20","1.00","Mar 24, 2028","2.50","1.59","-","5.20","1.59","5.20","USD","Mar 24, 2021","Mar 24, 2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","330.37","0.00","330.37","4.00","4.00","93.66","United States","-","USD","4.03","5.31","1.00","Jan 15, 2031","3.70","4.04","-","5.31","4.04","5.31","USD","Jul 23, 2020","Jul 23, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","330.22","0.00","330.22","3.00","3.00","96.44","United States","-","USD","7.33","5.58","1.00","Mar 15, 2036","5.10","7.35","-","5.58","7.35","5.58","USD","Mar 12, 2026","Mar 12, 2026"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","330.16","0.00","330.16","25.00","25.00","13.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"AL","AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","330.13","0.00","330.13","3.00","3.00","100.40","Cayman Islands","-","USD","1.55","5.59","1.00","Apr 01, 2028","5.85","1.56","-","5.58","1.49","5.58","USD","Mar 15, 2023","Mar 15, 2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","330.13","0.00","330.13","3.00","3.00","103.38","United States","-","USD","2.00","5.14","1.00","Oct 25, 2028","6.75","2.05","-","5.09","1.98","5.09","USD","Oct 05, 2023","Oct 05, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","330.13","0.00","330.13","3.00","3.00","98.98","Japan","-","USD","2.50","4.98","1.00","Apr 18, 2030","4.59","2.51","-","4.98","2.51","4.98","USD","Apr 21, 2026","Apr 21, 2026"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","330.13","0.00","330.13","3.00","3.00","99.63","United States","-","USD","1.85","5.39","1.00","Jul 27, 2029","4.75","1.84","-","5.39","1.84","5.39","USD","May 29, 2026","May 29, 2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","330.07","0.00","330.07","3.00","3.00","96.65","United States","-","USD","9.65","5.72","1.00","Mar 01, 2041","5.38","9.72","-","5.72","9.72","5.72","USD","Feb 22, 2011","Feb 22, 2011"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","330.07","0.00","330.07","4.00","4.00","81.88","United States","-","USD","12.15","6.23","1.00","Apr 17, 2048","4.70","12.36","-","6.23","12.36","6.23","USD","Apr 17, 2018","Apr 17, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","330.07","0.00","330.07","4.00","4.00","90.33","United States","-","USD","10.47","6.07","1.00","Aug 01, 2043","5.15","10.60","-","6.07","10.60","6.07","USD","Jul 25, 2013","Jul 25, 2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","330.07","0.00","330.07","4.00","4.00","79.74","United States","-","USD","10.23","6.32","1.00","Jun 01, 2041","4.20","10.28","-","6.32","10.28","6.32","USD","Mar 11, 2021","Mar 11, 2021"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","329.98","0.00","329.98","524.00","524.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","329.90","0.00","329.90","3.00","3.00","98.43","Germany","-","USD","5.66","5.42","1.00","Aug 11, 2033","5.15","5.70","-","5.42","5.70","5.42","USD","Aug 11, 2023","Aug 11, 2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","329.89","0.00","329.89","3.00","3.00","102.52","United States","-","USD","1.80","5.15","1.00","Jul 18, 2028","6.50","1.85","-","5.10","1.77","5.10","USD","Jul 18, 2023","Jul 18, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","329.89","0.00","329.89","3.00","3.00","98.42","United States","-","USD","2.11","4.67","1.00","Nov 15, 2028","3.95","2.16","-","4.67","2.16","4.67","USD","Nov 08, 2018","Nov 08, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","329.89","0.00","329.89","3.00","3.00","99.27","United States","-","USD","2.74","4.77","1.00","Jul 09, 2029","4.50","2.73","-","4.77","2.73","4.77","USD","Jul 09, 2026","Jul 09, 2026"
"FNAL7953","FNMA 30YR","Agency Fixed Rate","Fixed Income","329.87","0.00","329.87","3.00","3.00","99.50","United States","-","USD","4.24","5.09","1.00","Jul 01, 2045","5.00","4.22","-","5.09","4.22","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","329.65","0.00","329.65","3.00","3.00","98.45","United Kingdom","-","USD","2.26","4.91","1.00","Feb 01, 2029","4.25","2.31","-","4.91","2.31","4.91","USD","Jan 31, 2019","Jan 31, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","329.65","0.00","329.65","3.00","3.00","105.99","United States","-","USD","2.32","4.53","1.00","Mar 01, 2029","7.00","2.32","-","4.53","2.32","4.53","USD","Sep 01, 2018","Jan 02, 2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","329.65","0.00","329.65","3.00","3.00","101.26","United States","-","USD","2.20","4.90","1.00","Dec 08, 2028","5.47","2.19","-","4.90","2.19","4.90","USD","Dec 08, 2023","Dec 08, 2023"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","329.65","0.00","329.65","3.00","3.00","99.53","United States","-","USD","1.47","4.80","1.00","Mar 15, 2028","4.50","1.54","-","4.80","1.54","4.80","USD","Mar 29, 2018","Mar 29, 2018"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","329.55","0.00","329.55","21.00","21.00","15.64","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","329.55","0.00","329.55","40.00","40.00","8.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","329.42","0.00","329.42","3.00","3.00","96.29","United States","-","USD","7.21","5.88","1.00","Mar 03, 2036","5.38","7.21","-","5.88","7.21","5.88","USD","Mar 03, 2026","Mar 03, 2026"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","329.42","0.00","329.42","3.00","3.00","106.26","China","-","USD","4.74","5.31","1.00","Jul 27, 2032","6.54","4.82","-","5.26","4.66","5.26","USD","Jul 27, 2022","Jul 27, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","329.42","0.00","329.42","3.00","3.00","99.09","United States","-","USD","5.70","5.06","1.00","Jun 15, 2033","4.90","5.75","-","5.06","5.75","5.06","USD","Jun 23, 2023","Jun 23, 2023"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","329.42","0.00","329.42","3.00","3.00","95.34","United States","-","USD","1.55","4.75","1.00","Mar 01, 2028","1.70","1.54","-","4.75","1.54","4.75","USD","Mar 01, 2021","Mar 01, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","329.42","0.00","329.42","3.00","3.00","99.87","Germany","-","USD","1.59","4.83","1.00","Mar 31, 2028","4.75","1.58","-","4.83","1.58","4.83","USD","Apr 01, 2025","Apr 01, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","329.42","0.00","329.42","3.00","3.00","99.39","United States","-","USD","1.10","4.40","1.00","Sep 15, 2027","3.85","1.09","-","4.40","1.09","4.40","USD","Sep 09, 2025","Sep 09, 2025"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","329.41","0.00","329.41","4.00","4.00","94.02","Canada","-","USD","10.17","5.84","1.00","Apr 01, 2042","5.25","10.23","-","5.84","10.23","5.84","USD","Apr 03, 2012","Jun 08, 2012"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","329.41","0.00","329.41","4.00","4.00","81.88","United States","-","USD","11.37","6.16","1.00","Nov 15, 2044","4.50","11.51","-","6.16","11.51","6.16","USD","Nov 19, 2014","Nov 19, 2014"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","329.41","0.00","329.41","3.00","3.00","96.36","United States","-","USD","10.39","6.04","1.00","Sep 30, 2043","5.70","10.54","-","6.04","10.54","6.04","USD","Sep 26, 2013","Sep 26, 2013"
"FRZT0491","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","329.28","0.00","329.28","4.00","4.00","87.81","United States","-","USD","6.11","5.23","1.00","Mar 01, 2048","3.00","5.53","-","5.23","5.53","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61198","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","329.28","0.00","329.28","4.00","4.00","90.67","United States","-","USD","6.75","5.20","1.00","Sep 01, 2047","3.50","5.58","-","5.20","5.58","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","329.28","0.00","329.28","4.00","4.00","82.75","United States","-","USD","7.18","5.24","1.00","Jun 01, 2050","2.50","6.44","-","5.24","6.44","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB6901","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","329.28","0.00","329.28","3.00","3.00","97.71","United States","-","USD","5.06","5.42","1.00","Aug 01, 2053","5.00","5.38","-","5.42","5.38","5.42","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA4586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","329.28","0.00","329.28","4.00","4.00","90.19","United States","-","USD","7.48","5.31","1.00","Jul 20, 2047","3.50","5.46","-","5.31","5.46","5.31","USD","Jul 01, 2017","Jul 01, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","329.26","0.00","329.26","4.00","4.00","87.03","United States","-","USD","5.14","5.05","1.00","Mar 30, 2032","2.40","5.14","-","5.05","5.14","5.05","USD","Jan 13, 2022","Jan 13, 2022"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","329.18","0.00","329.18","4.00","4.00","90.86","United States","-","USD","4.28","5.15","1.00","Apr 15, 2031","2.95","4.28","-","5.15","4.28","5.15","USD","Apr 12, 2021","Oct 07, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","329.18","0.00","329.18","3.00","3.00","95.77","Indonesia","-","USD","2.78","5.43","1.00","Jul 17, 2029","3.88","2.77","-","5.43","2.77","5.43","USD","Jul 17, 2019","Jul 17, 2019"
"002790","AMOREG","Consumer Staples","Equity","329.13","0.00","329.13","20.00","20.00","16.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","329.13","0.00","329.13","107.00","107.00","3.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"2013","WEIMOB INC","Information Technology","Equity","329.13","0.00","329.13","2,194.00","2,194.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","329.10","0.00","329.10","3.00","3.00","97.55","Japan","-","USD","7.60","5.45","1.00","Jun 23, 2036","5.13","7.63","-","5.45","7.63","5.45","USD","Jun 23, 2026","Jun 23, 2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","329.10","0.00","329.10","3.00","3.00","94.98","United States","-","USD","5.04","5.20","1.00","Jun 01, 2032","4.20","5.07","-","5.20","5.07","5.20","USD","May 20, 2019","May 20, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","329.08","0.00","329.08","5.00","5.00","62.60","United States","-","USD","14.83","5.78","1.00","Oct 01, 2051","2.94","15.07","-","5.78","15.07","5.78","USD","Apr 14, 2021","Apr 14, 2021"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","328.94","0.00","328.94","3.00","3.00","97.33","Colombia","-","USD","6.95","6.13","1.00","Oct 22, 2035","5.75","6.95","-","6.13","6.95","6.13","USD","Oct 22, 2025","Oct 22, 2025"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","328.94","0.00","328.94","3.00","3.00","94.05","Germany","-","USD","2.83","4.97","1.00","Aug 14, 2029","2.85","2.84","-","4.97","2.84","4.97","USD","Aug 14, 2019","Aug 14, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","328.94","0.00","328.94","3.00","3.00","99.66","United States","-","USD","3.23","4.90","1.00","Mar 15, 2030","4.80","3.25","-","4.90","3.25","4.90","USD","Feb 27, 2025","Feb 27, 2025"
"MTW","MANITOWOC INC","Industrials","Equity","328.93","0.00","328.93","23.00","23.00","14.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","328.78","0.00","328.78","3.00","3.00","100.88","United States","-","USD","6.29","5.74","1.00","Oct 01, 2034","5.88","6.33","-","5.74","6.17","5.74","USD","Aug 16, 2024","Aug 16, 2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","328.78","0.00","328.78","4.00","4.00","87.52","Switzerland","-","USD","4.98","5.12","1.00","Feb 04, 2032","2.50","4.98","-","5.12","4.98","5.12","USD","Feb 04, 2022","Feb 04, 2022"
"RGNX","REGENXBIO INC","Health Care","Equity","328.73","0.00","328.73","32.00","32.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","328.73","0.00","328.73","25.00","25.00","13.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","328.70","0.00","328.70","3.00","3.00","97.75","Canada","-","USD","3.84","5.23","1.00","Nov 24, 2030","4.64","3.84","-","5.23","3.84","5.23","USD","Nov 24, 2025","Nov 24, 2025"
"G2MA9362","GNMA2 30YR","Agency Fixed Rate","Fixed Income","328.69","0.00","328.69","3.00","3.00","100.35","United States","-","USD","4.13","5.42","1.00","Dec 20, 2053","5.50","4.64","-","5.42","4.64","5.42","USD","Dec 01, 2023","Dec 01, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","328.62","0.00","328.62","3.00","3.00","99.30","United States","-","USD","6.93","5.45","1.00","May 28, 2035","5.35","6.91","-","5.45","6.91","5.45","USD","May 28, 2025","May 28, 2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","328.47","0.00","328.47","4.00","4.00","90.48","United States","-","USD","3.53","4.92","1.00","May 01, 2030","2.13","3.53","-","4.92","3.53","4.92","USD","Apr 21, 2020","Apr 21, 2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","328.47","0.00","328.47","3.00","3.00","100.04","Australia","-","USD","1.68","4.87","1.00","May 19, 2028","4.90","1.71","-","4.87","1.71","4.87","USD","May 19, 2025","May 19, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","328.42","0.00","328.42","4.00","4.00","78.95","United States","-","USD","11.23","5.95","1.00","May 15, 2043","3.95","11.35","-","5.95","11.35","5.95","USD","May 17, 2013","May 17, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","328.42","0.00","328.42","3.00","3.00","99.17","United States","-","USD","9.12","5.88","1.00","Mar 15, 2040","5.79","9.13","-","5.88","9.13","5.88","USD","Mar 08, 2010","Mar 08, 2010"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","328.42","0.00","328.42","3.00","3.00","108.35","United States","-","USD","8.15","5.26","1.00","Dec 01, 2037","6.25","8.15","-","5.26","8.15","5.26","USD","Dec 03, 2007","Dec 03, 2007"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","328.42","0.00","328.42","5.00","5.00","64.32","United States","-","USD","13.61","6.20","1.00","Feb 15, 2050","3.30","13.81","-","6.20","13.81","6.20","USD","Feb 13, 2020","Feb 13, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","328.42","0.00","328.42","4.00","4.00","79.04","United States","-","USD","12.67","6.04","1.00","Jun 15, 2048","4.30","12.90","-","6.04","12.90","6.04","USD","Jun 07, 2018","Jun 07, 2018"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","328.30","0.00","328.30","4.00","4.00","88.80","United States","-","USD","4.66","5.41","1.00","Sep 29, 2031","2.90","4.65","-","5.41","4.65","5.41","USD","Mar 29, 2022","Jun 02, 2022"
"JKPAPER","JK PAPER LTD","Materials","Equity","328.27","0.00","328.27","81.00","81.00","4.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","328.27","0.00","328.27","1,368.00","1,368.00","0.24","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","328.27","0.00","328.27","30.00","30.00","10.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","328.27","0.00","328.27","222.00","222.00","1.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","328.23","0.00","328.23","3.00","3.00","96.49","United States","-","USD","4.07","5.41","1.00","Mar 21, 2031","4.55","4.07","-","5.41","4.07","5.41","USD","Dec 15, 2025","Dec 15, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","328.23","0.00","328.23","3.00","3.00","98.81","Canada","-","USD","1.70","4.67","1.00","Jun 01, 2028","4.00","1.76","-","4.67","1.76","4.67","USD","May 16, 2018","May 16, 2018"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","328.23","0.00","328.23","4.00","4.00","88.99","United States","-","USD","3.59","5.01","1.00","May 15, 2030","1.80","3.59","-","5.01","3.59","5.01","USD","May 08, 2020","May 08, 2020"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","328.23","0.00","328.23","3.00","3.00","98.72","Netherlands","-","USD","4.37","5.01","1.00","Jul 07, 2031","4.71","4.36","-","5.01","4.36","5.01","USD","Jul 07, 2026","Jul 07, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","328.23","0.00","328.23","3.00","3.00","99.50","United States","-","USD","1.08","4.57","1.00","Sep 16, 2027","4.12","1.09","-","4.57","1.09","4.57","USD","Sep 16, 2024","Sep 16, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","328.23","0.00","328.23","3.00","3.00","99.50","United States","-","USD","1.95","4.89","1.00","Oct 01, 2028","4.65","2.03","-","4.89","2.03","4.89","USD","Oct 01, 2025","Jan 13, 2026"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","328.14","0.00","328.14","3.00","3.00","101.08","Canada","-","USD","5.04","5.25","1.00","Sep 22, 2032","5.46","5.09","-","5.24","4.92","5.24","USD","Sep 22, 2022","Sep 22, 2022"
"FNCA7388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","328.10","0.00","328.10","4.00","4.00","86.71","United States","-","USD","6.51","5.32","1.00","Oct 01, 2050","3.00","5.77","-","5.32","5.77","5.32","USD","Sep 01, 2020","Sep 01, 2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","327.99","0.00","327.99","3.00","3.00","99.11","Canada","-","USD","2.59","5.14","1.00","May 29, 2029","4.80","2.61","-","5.14","2.61","5.14","USD","May 29, 2026","May 29, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","327.99","0.00","327.99","3.00","3.00","98.37","United States","-","USD","1.29","4.62","1.00","Dec 01, 2027","3.38","1.30","-","4.62","1.30","4.62","USD","Dec 11, 2017","Dec 11, 2017"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","327.99","0.00","327.99","3.00","3.00","100.47","Japan","-","USD","2.61","4.95","1.00","Jun 11, 2029","5.12","2.64","-","4.94","2.57","4.94","USD","Jun 11, 2024","Jun 11, 2024"
"GLW","CORNING INC","Technology","Fixed Income","327.77","0.00","327.77","3.00","3.00","93.76","United States","-","USD","14.50","6.27","1.00","Nov 15, 2068","5.85","14.74","-","6.27","14.74","6.27","USD","Nov 06, 2018","Nov 06, 2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","327.76","0.00","327.76","3.00","3.00","99.19","United States","-","USD","2.56","5.06","1.00","May 15, 2029","4.75","2.58","-","5.06","2.58","5.06","USD","Jun 10, 2026","Jun 10, 2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","327.76","0.00","327.76","3.00","3.00","100.47","United States","-","USD","2.83","5.23","1.00","Sep 30, 2029","5.40","2.85","-","5.23","2.78","5.23","USD","Aug 05, 2024","Aug 05, 2024"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","327.66","0.00","327.66","3.00","3.00","105.13","Mexico","-","USD","5.87","5.55","1.00","Jan 15, 2034","6.40","5.93","-","5.53","5.77","5.53","USD","Nov 02, 2023","Nov 02, 2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","327.66","0.00","327.66","3.00","3.00","97.62","United States","-","USD","6.58","6.01","1.00","Mar 15, 2035","5.65","6.60","-","6.01","6.60","6.01","USD","Feb 26, 2025","Feb 26, 2025"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","327.52","0.00","327.52","3.00","3.00","95.71","United States","-","USD","3.31","5.24","1.00","Apr 01, 2030","3.95","3.33","-","5.24","3.33","5.24","USD","Apr 01, 2021","May 11, 2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","327.52","0.00","327.52","3.00","3.00","98.25","United States","-","USD","2.34","4.88","1.00","Feb 15, 2029","4.15","2.35","-","4.88","2.35","4.88","USD","Feb 05, 2026","Feb 05, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","327.52","0.00","327.52","3.00","3.00","95.16","United States","-","USD","2.73","4.86","1.00","Jun 17, 2029","3.05","2.72","-","4.86","2.72","4.86","USD","Jun 17, 2019","Jun 17, 2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","327.52","0.00","327.52","4.00","4.00","91.19","United States","-","USD","3.51","5.05","1.00","Apr 30, 2030","2.45","3.51","-","5.05","3.51","5.05","USD","Feb 21, 2020","Feb 21, 2020"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","327.52","0.00","327.52","3.00","3.00","96.41","United States","-","USD","4.01","5.16","1.00","Jan 15, 2031","4.25","4.01","-","5.16","4.01","5.16","USD","Oct 30, 2025","Oct 30, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","327.44","0.00","327.44","4.00","4.00","81.95","United States","-","USD","11.01","6.08","1.00","May 15, 2043","4.35","11.08","-","6.08","11.08","6.08","USD","Nov 16, 2012","Nov 16, 2012"
"8454","MOMO COM INC","Consumer Discretionary","Equity","327.42","0.00","327.42","43.00","43.00","7.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"AON","AON CORP","Insurance","Fixed Income","327.34","0.00","327.34","3.00","3.00","99.15","United States","-","USD","5.08","5.16","1.00","Sep 12, 2032","5.00","5.13","-","5.16","5.13","5.16","USD","Sep 12, 2022","Sep 12, 2022"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","327.34","0.00","327.34","3.00","3.00","108.59","United States","-","USD","6.11","5.34","1.00","Jun 01, 2034","6.70","6.09","-","5.34","6.09","5.34","USD","Jun 02, 2004","Jun 02, 2004"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","327.34","0.00","327.34","3.00","3.00","99.13","United States","-","USD","5.06","5.27","1.00","Jul 15, 2032","5.10","5.08","-","5.27","5.08","5.27","USD","Jun 03, 2025","Jun 03, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","327.28","0.00","327.28","3.00","3.00","98.17","United States","-","USD","2.43","4.65","1.00","Mar 09, 2029","3.90","2.43","-","4.65","2.43","4.65","USD","Mar 10, 2026","Mar 10, 2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","327.18","0.00","327.18","3.00","3.00","98.59","United States","-","USD","4.95","5.53","1.00","Jun 23, 2032","5.25","5.00","-","5.53","5.00","5.53","USD","Jun 23, 2025","Jun 23, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","327.18","0.00","327.18","4.00","4.00","89.72","United States","-","USD","7.03","5.40","1.00","Apr 01, 2035","3.90","7.08","-","5.40","7.08","5.40","USD","Mar 17, 2015","Mar 17, 2015"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","327.18","0.00","327.18","3.00","3.00","101.30","United States","-","USD","6.61","5.55","1.00","Jan 15, 2035","5.75","6.65","-","5.55","6.49","5.55","USD","Nov 18, 2024","Nov 18, 2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","327.04","0.00","327.04","3.00","3.00","98.39","United States","-","USD","1.90","4.57","1.00","Aug 21, 2028","3.75","1.94","-","4.57","1.94","4.57","USD","Feb 21, 2018","Feb 21, 2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","327.04","0.00","327.04","3.00","3.00","101.20","Japan","-","USD","1.52","4.72","1.00","Mar 09, 2028","5.50","1.51","-","4.72","1.51","4.72","USD","Mar 09, 2023","Mar 09, 2023"
"FGQ54459","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","326.92","0.00","326.92","4.00","4.00","92.36","United States","-","USD","6.43","5.54","1.00","Feb 01, 2048","4.00","5.00","-","5.54","5.00","5.54","USD","Feb 01, 2018","Feb 01, 2018"
"FRRA5696","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","326.92","0.00","326.92","4.00","4.00","82.32","United States","-","USD","7.04","5.36","1.00","Aug 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","326.92","0.00","326.92","3.00","3.00","95.47","United States","-","USD","1.97","4.83","1.00","Jan 01, 2032","2.50","1.89","-","4.83","1.89","4.83","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ5937","FNMA 30YR","Agency Fixed Rate","Fixed Income","326.92","0.00","326.92","4.00","4.00","92.28","United States","-","USD","6.54","5.25","1.00","Jul 01, 2048","4.00","6.22","-","5.25","6.22","5.25","USD","Jul 01, 2018","Jul 01, 2018"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","326.90","0.00","326.90","11.00","11.00","29.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","326.90","0.00","326.90","4.00","4.00","73.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PHR","PHREESIA INC","Health Care","Equity","326.90","0.00","326.90","33.00","33.00","9.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","326.86","0.00","326.86","3.00","3.00","96.29","United States","-","USD","5.09","5.13","1.00","Jul 01, 2032","4.40","5.13","-","5.13","5.13","5.13","USD","Jun 09, 2022","Jun 09, 2022"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","326.81","0.00","326.81","3.00","3.00","94.24","United States","-","USD","2.79","5.08","1.00","Aug 01, 2029","3.00","2.79","-","5.08","2.79","5.08","USD","Jul 29, 2019","Jul 29, 2019"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","326.81","0.00","326.81","3.00","3.00","97.50","United States","-","USD","3.56","6.35","1.00","Sep 09, 2030","5.65","3.54","-","6.35","3.54","6.35","USD","Sep 09, 2025","Sep 09, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","326.78","0.00","326.78","4.00","4.00","73.62","United States","-","USD","11.03","5.76","1.00","Jun 15, 2041","3.10","11.09","-","5.76","11.09","5.76","USD","Mar 10, 2021","Mar 10, 2021"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","326.78","0.00","326.78","6.00","6.00","53.96","United States","-","USD","17.84","5.67","1.00","Jun 01, 2070","2.81","18.11","-","5.67","18.11","5.67","USD","Jun 25, 2020","Jun 25, 2020"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","326.78","0.00","326.78","4.00","4.00","74.07","United States","-","USD","13.19","5.90","1.00","Nov 15, 2048","3.79","13.42","-","5.90","13.42","5.90","USD","Jan 17, 2018","Jan 17, 2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","326.70","0.00","326.70","3.00","3.00","95.50","United States","-","USD","5.11","5.23","1.00","Aug 15, 2032","4.35","5.13","-","5.23","5.13","5.23","USD","Aug 19, 2022","Aug 19, 2022"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","326.57","0.00","326.57","3.00","3.00","98.05","United States","-","USD","1.73","4.81","1.00","Jun 01, 2028","3.70","1.76","-","4.81","1.76","4.81","USD","Mar 08, 2018","Mar 08, 2018"
"MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","326.57","0.00","326.57","3.00","3.00","100.00","United States","-","USD","0.48","5.87","1.00","Dec 15, 2027","5.88","1.31","-","5.79","0.08","5.79","USD","Nov 20, 2019","Nov 20, 2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","326.57","0.00","326.57","3.00","3.00","100.70","United States","-","USD","2.40","5.06","1.00","Mar 30, 2029","5.35","2.44","-","5.06","2.44","5.06","USD","Apr 02, 2024","Apr 02, 2024"
"2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","326.56","0.00","326.56","126.00","126.00","2.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","326.56","0.00","326.56","742.00","742.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","326.54","0.00","326.54","3.00","3.00","100.32","Germany","-","USD","4.65","5.31","1.00","Jan 13, 2032","5.38","4.68","-","5.31","4.68","5.31","USD","Jan 13, 2025","Jan 13, 2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","326.45","0.00","326.45","6.00","6.00","58.69","United States","-","USD","15.23","5.68","1.00","Oct 15, 2050","2.52","15.46","-","5.68","15.46","5.68","USD","Apr 21, 2020","Apr 21, 2020"
"FNB","F.N.B CORP","Banking","Fixed Income","326.33","0.00","326.33","3.00","3.00","100.10","United States","-","USD","3.00","5.67","1.00","Dec 11, 2030","5.72","3.01","-","5.67","3.02","5.67","USD","Dec 11, 2024","Dec 11, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","326.33","0.00","326.33","3.00","3.00","100.78","Switzerland","-","USD","1.63","4.93","1.00","May 08, 2028","5.40","1.67","-","4.91","1.60","4.91","USD","May 08, 2023","May 08, 2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","326.33","0.00","326.33","3.00","3.00","98.76","China","-","USD","1.24","4.54","1.00","Nov 08, 2027","3.54","1.24","-","4.54","1.24","4.54","USD","Nov 08, 2017","Nov 08, 2017"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","326.33","0.00","326.33","3.00","3.00","98.73","United States","-","USD","2.31","4.90","1.00","Jan 15, 2029","4.35","2.32","-","4.90","2.32","4.90","USD","Nov 13, 2025","Nov 13, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","326.33","0.00","326.33","3.00","3.00","98.94","Japan","-","USD","2.85","4.87","1.00","Sep 10, 2029","4.50","2.84","-","4.87","2.84","4.87","USD","Sep 10, 2024","Sep 10, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","326.12","0.00","326.12","5.00","5.00","72.14","United States","-","USD","13.30","6.07","1.00","Jun 15, 2049","3.80","13.52","-","6.07","13.52","6.07","USD","Jun 12, 2019","Jun 12, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","326.12","0.00","326.12","4.00","4.00","73.16","United States","-","USD","12.28","6.23","1.00","Oct 15, 2046","3.88","12.46","-","6.23","12.46","6.23","USD","Oct 03, 2016","Oct 03, 2016"
"RF","REGIONS BANK MTN","Banking","Fixed Income","326.12","0.00","326.12","3.00","3.00","103.68","United States","-","USD","7.82","5.99","1.00","Jun 26, 2037","6.45","7.80","-","5.99","7.80","5.99","USD","Jun 26, 2007","Jun 26, 2007"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","326.09","0.00","326.09","3.00","3.00","98.97","United States","-","USD","1.11","4.66","1.00","Sep 25, 2027","3.75","1.12","-","4.66","1.12","4.66","USD","Sep 25, 2017","Sep 25, 2017"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","326.09","0.00","326.09","3.00","3.00","99.24","Hong Kong","-","USD","3.65","5.46","1.00","Sep 22, 2030","5.25","3.63","-","5.46","3.63","5.46","USD","Sep 22, 2025","Sep 22, 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","326.09","0.00","326.09","3.00","3.00","98.74","United States","-","USD","1.53","4.75","1.00","Mar 14, 2028","3.95","1.55","-","4.75","1.55","4.75","USD","Mar 14, 2018","Mar 14, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","326.09","0.00","326.09","3.00","3.00","99.11","United States","-","USD","0.96","4.60","1.00","Aug 01, 2027","3.70","0.97","-","4.60","0.97","4.60","USD","Jul 24, 2017","Jul 24, 2017"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","326.09","0.00","326.09","3.00","3.00","97.46","United States","-","USD","3.88","4.81","1.00","Nov 19, 2030","4.15","3.87","-","4.81","3.87","4.81","USD","Nov 19, 2025","Nov 19, 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","326.06","0.00","326.06","3.00","3.00","120.42","Germany","-","USD","4.62","5.16","1.00","Jun 01, 2032","9.25","4.60","-","5.16","4.60","5.16","USD","May 29, 2002","May 29, 2002"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","326.06","0.00","326.06","3.00","3.00","96.57","United States","-","USD","7.20","5.83","1.00","Dec 15, 2035","5.35","7.21","-","5.83","7.21","5.83","USD","Nov 24, 2025","Nov 24, 2025"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","325.90","0.00","325.90","3.00","3.00","99.30","United States","-","USD","7.24","6.34","1.00","Jun 15, 2036","6.25","7.23","-","6.34","7.23","6.34","USD","Jun 12, 2026","Jun 12, 2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","325.86","0.00","325.86","3.00","3.00","94.57","United States","-","USD","2.94","5.12","1.00","Oct 01, 2029","3.25","2.94","-","5.12","2.94","5.12","USD","Sep 16, 2019","Sep 16, 2019"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","325.86","0.00","325.86","3.00","3.00","99.57","United States","-","USD","1.87","5.62","1.00","Aug 15, 2028","5.40","1.88","-","5.62","1.88","5.62","USD","Aug 15, 2025","Aug 15, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","325.86","0.00","325.86","3.00","3.00","97.33","Japan","-","USD","3.68","4.85","1.00","Sep 09, 2030","4.13","3.69","-","4.85","3.69","4.85","USD","Sep 09, 2025","Sep 09, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","325.86","0.00","325.86","4.00","4.00","91.51","United States","-","USD","3.51","4.89","1.00","May 01, 2030","2.40","3.51","-","4.89","3.51","4.89","USD","Jan 30, 2020","Jan 30, 2020"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","325.79","0.00","325.79","4.00","4.00","87.28","United States","-","USD","13.27","5.82","1.00","Nov 15, 2053","4.85","13.48","-","5.82","13.48","5.82","USD","Jun 18, 2013","Jun 18, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","325.79","0.00","325.79","4.00","4.00","75.24","United States","-","USD","14.37","6.10","1.00","Dec 01, 2056","4.30","14.62","-","6.10","14.62","6.10","USD","Nov 16, 2016","Nov 16, 2016"
"FRQF1513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","325.74","0.00","325.74","3.00","3.00","97.52","United States","-","USD","5.12","5.43","1.00","Oct 01, 2052","5.00","5.69","-","5.43","5.69","5.43","USD","Oct 01, 2022","Oct 01, 2022"
"FNCB0329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","325.74","0.00","325.74","4.00","4.00","90.26","United States","-","USD","4.04","4.53","1.00","Apr 01, 2036","2.00","3.90","-","4.53","3.90","4.53","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA6602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","325.74","0.00","325.74","3.00","3.00","95.94","United States","-","USD","6.09","5.27","1.00","Apr 20, 2050","4.50","5.29","-","5.27","5.29","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","325.71","0.00","325.71","293.00","293.00","1.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","325.62","0.00","325.62","4.00","4.00","92.75","Canada","-","USD","3.67","4.98","1.00","Jul 15, 2030","2.95","3.68","-","4.98","3.68","4.98","USD","Jun 24, 2020","Jun 24, 2020"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","325.57","0.00","325.57","3.00","3.00","100.48","United States","-","USD","5.95","5.37","1.00","Feb 15, 2034","5.45","5.99","-","5.37","5.83","5.37","USD","Feb 20, 2024","Feb 20, 2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","325.57","0.00","325.57","3.00","3.00","97.75","United States","-","USD","7.46","5.45","1.00","May 07, 2036","5.15","7.50","-","5.45","7.50","5.45","USD","May 07, 2026","May 07, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","325.57","0.00","325.57","3.00","3.00","99.49","United States","-","USD","6.12","5.28","1.00","Apr 01, 2034","5.20","6.17","-","5.28","6.17","5.28","USD","Apr 04, 2024","Apr 04, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","325.46","0.00","325.46","5.00","5.00","59.94","United States","-","USD","14.60","6.01","1.00","Aug 25, 2051","2.90","14.82","-","6.01","14.82","6.01","USD","Aug 25, 2021","Aug 25, 2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","325.38","0.00","325.38","3.00","3.00","98.73","United States","-","USD","2.10","4.83","1.00","Nov 15, 2028","4.25","2.16","-","4.83","2.16","4.83","USD","Nov 06, 2018","Nov 06, 2018"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","325.33","0.00","325.33","23.00","23.00","14.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","325.27","0.00","325.27","37.00","37.00","8.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","325.25","0.00","325.25","3.00","3.00","99.61","United States","-","USD","6.35","5.51","1.00","Jul 15, 2034","5.45","6.39","-","5.51","6.39","5.51","USD","Feb 15, 2024","Feb 15, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","325.25","0.00","325.25","3.00","3.00","98.81","United States","-","USD","6.78","5.42","1.00","Apr 15, 2035","5.25","6.82","-","5.42","6.82","5.42","USD","Apr 04, 2025","Apr 04, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","325.14","0.00","325.14","3.00","3.00","102.62","United States","-","USD","2.12","4.90","1.00","Dec 01, 2028","6.10","2.16","-","4.87","2.09","4.87","USD","Oct 13, 2023","Oct 13, 2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","325.14","0.00","325.14","3.00","3.00","97.58","United States","-","USD","4.00","5.16","1.00","Jan 13, 2031","4.55","3.98","-","5.16","3.98","5.16","USD","Jan 13, 2026","Jan 13, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","325.13","0.00","325.13","5.00","5.00","68.34","United States","-","USD","11.51","5.64","1.00","Sep 14, 2041","2.50","11.57","-","5.64","11.57","5.64","USD","Sep 14, 2021","Sep 14, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","324.91","0.00","324.91","3.00","3.00","95.15","United States","-","USD","1.48","4.49","1.00","Jan 30, 2028","1.15","1.47","-","4.49","1.47","4.49","USD","Jun 24, 2020","Jun 24, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","324.91","0.00","324.91","3.00","3.00","101.67","United States","-","USD","3.41","5.22","1.00","Jun 26, 2030","5.70","3.47","-","5.21","3.34","5.21","USD","Jun 26, 2023","Jun 26, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","324.91","0.00","324.91","3.00","3.00","99.79","United States","-","USD","1.68","4.57","1.00","May 15, 2028","4.45","1.71","-","4.57","1.71","4.57","USD","May 25, 2023","May 25, 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","324.91","0.00","324.91","3.00","3.00","93.73","United States","-","USD","2.38","4.76","1.00","Jan 15, 2029","2.05","2.37","-","4.76","2.37","4.76","USD","Jun 28, 2021","Jun 28, 2021"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","324.85","0.00","324.85","239.00","239.00","1.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","324.85","0.00","324.85","1,805.00","1,805.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","324.85","0.00","324.85","41.00","41.00","8.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"AJMANBANK","AJMAN BANK","Financials","Equity","324.85","0.00","324.85","855.00","855.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"020150","ILJIN MATERIALS","Information Technology","Equity","324.85","0.00","324.85","14.00","14.00","22.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Consumer Staples","Equity","324.85","0.00","324.85","44.00","44.00","7.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","324.85","0.00","324.85","138.00","138.00","2.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","324.80","0.00","324.80","4.00","4.00","80.00","Panama","-","USD","11.89","5.75","1.00","May 19, 2048","4.00","12.10","-","5.75","12.10","5.75","USD","Nov 19, 2020","Nov 19, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","324.67","0.00","324.67","3.00","3.00","99.26","United States","-","USD","2.69","5.00","1.00","Jul 26, 2030","4.60","2.71","-","4.86","2.71","4.86","USD","Jul 26, 2022","Jul 26, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","324.61","0.00","324.61","3.00","3.00","98.63","United States","-","USD","6.90","5.60","1.00","Jun 15, 2035","5.40","6.93","-","5.60","6.93","5.60","USD","Mar 19, 2025","Mar 19, 2025"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","324.61","0.00","324.61","3.00","3.00","98.20","Chile","-","USD","5.83","6.43","1.00","Feb 26, 2034","6.13","5.83","-","6.43","5.83","6.43","USD","Feb 26, 2024","Feb 26, 2024"
"FRQD7629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","324.56","0.00","324.56","4.00","4.00","91.83","United States","-","USD","6.55","5.36","1.00","Feb 01, 2052","4.00","5.99","-","5.36","5.99","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","324.48","0.00","324.48","4.00","4.00","78.33","United States","-","USD","11.27","5.87","1.00","Jan 01, 2043","3.80","11.38","-","5.87","11.38","5.87","USD","Jan 11, 2013","Jan 11, 2013"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","324.48","0.00","324.48","3.00","3.00","101.91","United States","-","USD","8.97","5.99","1.00","Mar 15, 2040","6.20","8.98","-","5.99","8.98","5.99","USD","Mar 08, 2010","Mar 08, 2010"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","324.43","0.00","324.43","3.00","3.00","109.84","United States","-","USD","3.05","5.08","1.00","Jan 15, 2030","8.20","3.03","-","5.08","3.03","5.08","USD","Jan 18, 2000","Jan 18, 2000"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","324.29","0.00","324.29","3.00","3.00","100.38","United States","-","USD","6.20","5.31","1.00","May 15, 2034","5.38","6.25","-","5.31","6.09","5.31","USD","May 09, 2024","May 09, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","324.15","0.00","324.15","5.00","5.00","60.93","United States","-","USD","15.12","5.81","1.00","Dec 15, 2051","2.85","15.36","-","5.81","15.36","5.81","USD","Nov 18, 2021","Nov 18, 2021"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","324.13","0.00","324.13","3.00","3.00","101.14","United States","-","USD","6.01","5.69","1.00","Apr 10, 2034","5.88","6.05","-","5.68","5.89","5.68","USD","Apr 10, 2024","Apr 10, 2024"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","324.00","0.00","324.00","4.00","4.00","84.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"JKTYRE","JK TYRE AND INDUSTRIES LTD","Consumer Discretionary","Equity","324.00","0.00","324.00","81.00","81.00","4.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","323.97","0.00","323.97","3.00","3.00","98.58","United States","-","USD","5.81","5.25","1.00","Jul 08, 2033","5.00","5.79","-","5.25","5.79","5.25","USD","Jul 09, 2026","Jul 09, 2026"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","323.96","0.00","323.96","4.00","4.00","84.42","United States","-","USD","4.38","5.55","1.00","Apr 01, 2031","1.73","4.36","-","5.55","4.36","5.55","USD","Apr 01, 2021","May 11, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","323.82","0.00","323.82","4.00","4.00","88.89","United States","-","USD","13.15","5.96","1.00","Mar 15, 2053","5.13","13.41","-","5.96","13.41","5.96","USD","Mar 27, 2023","Mar 27, 2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","323.81","0.00","323.81","3.00","3.00","104.98","Australia","-","USD","5.67","5.16","1.00","Oct 06, 2033","6.00","5.74","-","5.14","5.58","5.14","USD","Oct 06, 2023","Oct 06, 2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","323.81","0.00","323.81","3.00","3.00","97.52","United States","-","USD","6.94","5.45","1.00","Aug 09, 2035","5.10","6.97","-","5.45","6.97","5.45","USD","Aug 07, 2025","Aug 07, 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","323.72","0.00","323.72","3.00","3.00","97.86","Canada","-","USD","4.11","5.35","1.00","Apr 15, 2031","4.83","4.11","-","5.35","4.11","5.35","USD","Apr 17, 2026","Apr 17, 2026"
"EQIX","EQUINIX INC","Technology","Fixed Income","323.72","0.00","323.72","3.00","3.00","94.89","United States","-","USD","1.59","4.82","1.00","Mar 15, 2028","1.55","1.58","-","4.82","1.58","4.82","USD","Oct 07, 2020","Oct 07, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","323.72","0.00","323.72","3.00","3.00","98.44","United States","-","USD","1.57","4.77","1.00","Apr 01, 2028","3.80","1.60","-","4.77","1.60","4.77","USD","Apr 01, 2019","May 22, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","323.72","0.00","323.72","3.00","3.00","98.50","United States","-","USD","1.49","4.48","1.00","Feb 26, 2028","3.50","1.51","-","4.48","1.51","4.48","USD","Feb 26, 2018","Feb 26, 2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","323.49","0.00","323.49","4.00","4.00","81.27","United States","-","USD","11.69","5.96","1.00","Aug 25, 2045","4.30","11.86","-","5.96","11.86","5.96","USD","Aug 25, 2015","Aug 25, 2015"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","323.49","0.00","323.49","3.00","3.00","98.25","Australia","-","USD","6.14","5.39","1.00","Apr 03, 2034","5.11","6.18","-","5.39","6.18","5.39","USD","Apr 03, 2024","Apr 03, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","323.49","0.00","323.49","3.00","3.00","98.01","United States","-","USD","7.54","5.39","1.00","Jun 01, 2036","5.13","7.57","-","5.39","7.57","5.39","USD","Jun 01, 2026","Jun 01, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","323.49","0.00","323.49","3.00","3.00","98.63","United States","-","USD","6.05","5.51","1.00","Jan 17, 2034","5.29","6.09","-","5.51","6.09","5.51","USD","Jan 17, 2024","Jan 17, 2024"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","323.42","0.00","323.42","111.00","111.00","2.92","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4592","SANBIO LTD","Health Care","Equity","323.42","0.00","323.42","53.00","53.00","6.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015"
"FNFM5247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","323.38","0.00","323.38","3.00","3.00","92.76","United States","-","USD","5.94","5.34","1.00","Jan 01, 2050","4.00","5.39","-","5.34","5.39","5.34","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM7531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","323.38","0.00","323.38","4.00","4.00","87.00","United States","-","USD","6.46","5.27","1.00","May 01, 2051","3.00","5.78","-","5.27","5.78","5.27","USD","May 01, 2021","May 01, 2021"
"FNMA3960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","323.38","0.00","323.38","4.00","4.00","86.36","United States","-","USD","6.70","5.30","1.00","Mar 01, 2050","3.00","6.00","-","5.30","6.00","5.30","USD","Feb 01, 2020","Feb 01, 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","323.25","0.00","323.25","3.00","3.00","99.83","Canada","-","USD","1.53","4.95","1.00","Apr 17, 2028","4.85","1.62","-","4.95","1.62","4.95","USD","Oct 17, 2018","Jan 17, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","323.25","0.00","323.25","3.00","3.00","99.39","United States","-","USD","2.95","4.85","1.00","Nov 01, 2029","4.65","2.97","-","4.85","2.97","4.85","USD","Nov 13, 2024","Jan 21, 2025"
"RBB","RBB BANCORP","Financials","Equity","323.23","0.00","323.23","12.00","12.00","26.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","323.17","0.00","323.17","3.00","3.00","96.75","United States","-","USD","6.19","6.77","1.00","Oct 04, 2034","6.25","6.17","-","6.77","6.17","6.77","USD","Oct 04, 2024","Oct 04, 2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","323.17","0.00","323.17","3.00","3.00","102.38","United States","-","USD","5.64","5.39","1.00","Sep 15, 2033","5.80","5.70","-","5.38","5.53","5.38","USD","Sep 13, 2023","Sep 13, 2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","323.16","0.00","323.16","4.00","4.00","76.07","United States","-","USD","12.46","5.96","1.00","Aug 01, 2047","3.95","12.68","-","5.96","12.68","5.96","USD","Jul 25, 2017","Jul 25, 2017"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","323.16","0.00","323.16","3.00","3.00","96.53","United States","-","USD","13.04","6.11","1.00","Jun 01, 2054","5.85","13.30","-","6.11","13.30","6.11","USD","May 16, 2024","May 16, 2024"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","323.14","0.00","323.14","311.00","311.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","323.14","0.00","323.14","16.00","16.00","20.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","323.14","0.00","323.14","14.00","14.00","23.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","323.14","0.00","323.14","10.00","10.00","33.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","323.14","0.00","323.14","32.00","32.00","10.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","323.01","0.00","323.01","3.00","3.00","99.43","United States","-","USD","2.60","4.84","1.00","Jun 01, 2029","4.63","2.62","-","4.84","2.62","4.84","USD","May 20, 2026","May 20, 2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","323.01","0.00","323.01","3.00","3.00","98.91","Korea (South)","-","USD","4.06","5.51","1.00","Apr 02, 2031","5.25","4.04","-","5.51","4.04","5.51","USD","Apr 02, 2026","Apr 02, 2026"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","323.01","0.00","323.01","4.00","4.00","89.52","United States","-","USD","3.92","7.77","1.00","Feb 18, 2031","5.00","3.87","-","7.77","3.87","7.77","USD","Feb 16, 2021","Feb 16, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","323.01","0.00","323.01","3.00","3.00","99.61","United States","-","USD","1.77","4.61","1.00","Jun 15, 2028","4.40","1.79","-","4.61","1.79","4.61","USD","Jun 20, 2025","Jun 20, 2025"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","323.01","0.00","323.01","3.00","3.00","101.33","United States","-","USD","5.52","5.39","1.00","May 26, 2033","5.63","5.58","-","5.38","5.41","5.38","USD","May 26, 2023","May 26, 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","323.01","0.00","323.01","3.00","3.00","97.65","United Kingdom","-","USD","7.33","5.78","1.00","Jul 14, 2037","5.52","7.54","-","5.78","7.54","5.78","USD","Jul 14, 2026","Jul 14, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","322.85","0.00","322.85","4.00","4.00","85.65","United States","-","USD","5.03","5.17","1.00","Feb 03, 2032","2.15","5.02","-","5.17","5.02","5.17","USD","Aug 03, 2021","Aug 03, 2021"
"MSCI","MSCI INC","Technology","Fixed Income","322.85","0.00","322.85","3.00","3.00","94.66","United States","-","USD","7.29","5.88","1.00","Mar 15, 2036","5.15","7.30","-","5.88","7.30","5.88","USD","Nov 06, 2025","Nov 06, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","322.85","0.00","322.85","4.00","4.00","89.05","United States","-","USD","5.70","5.36","1.00","Mar 09, 2033","3.38","5.71","-","5.36","5.71","5.36","USD","Mar 09, 2022","Mar 09, 2022"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","322.83","0.00","322.83","4.00","4.00","88.65","Saudi Arabia","-","USD","5.12","5.81","1.00","Aug 31, 2036","3.54","5.10","-","5.81","5.10","5.81","USD","Jan 25, 2022","Jan 25, 2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","322.83","0.00","322.83","4.00","4.00","86.53","United States","-","USD","11.41","5.90","1.00","Mar 30, 2045","4.70","11.59","-","5.90","11.59","5.90","USD","Mar 10, 2015","Mar 10, 2015"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","322.83","0.00","322.83","4.00","4.00","74.60","United States","-","USD","13.30","6.08","1.00","Apr 01, 2052","4.06","13.48","-","6.08","13.48","6.08","USD","Apr 07, 2022","Apr 07, 2022"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","322.79","0.00","322.79","3.00","3.00","102.07","United States","-","USD","3.53","5.53","1.00","Mar 01, 2056","6.00","4.55","-","5.53","4.55","5.53","USD","Mar 01, 2026","Mar 01, 2026"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","322.77","0.00","322.77","3.00","3.00","103.35","United States","-","USD","1.25","5.79","1.00","Aug 15, 2029","7.00","2.66","-","5.26","1.85","5.26","USD","Aug 08, 2023","Aug 08, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","322.77","0.00","322.77","3.00","3.00","99.23","United States","-","USD","1.80","4.93","1.00","Jun 16, 2028","4.50","1.79","-","4.93","1.79","4.93","USD","Jun 18, 2026","Jun 18, 2026"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","322.77","0.00","322.77","3.00","3.00","97.89","Japan","-","USD","3.55","5.30","1.00","Jul 09, 2030","4.70","3.56","-","5.30","3.56","5.30","USD","Jul 09, 2025","Jul 09, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","322.69","0.00","322.69","3.00","3.00","97.27","United States","-","USD","5.51","4.90","1.00","Jan 15, 2033","4.40","5.55","-","4.90","5.55","4.90","USD","Jan 24, 2023","Jan 24, 2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","322.53","0.00","322.53","3.00","3.00","98.70","United Kingdom","-","USD","1.67","4.62","1.00","May 18, 2028","3.88","1.72","-","4.62","1.72","4.62","USD","May 18, 2018","May 18, 2018"
"MAS","MASCO CORP","Capital Goods","Fixed Income","322.53","0.00","322.53","4.00","4.00","87.66","United States","-","USD","4.24","5.06","1.00","Feb 15, 2031","2.00","4.22","-","5.06","4.22","5.06","USD","Mar 04, 2021","Mar 04, 2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","322.50","0.00","322.50","5.00","5.00","58.97","United States","-","USD","14.62","6.11","1.00","Oct 01, 2051","2.90","14.83","-","6.11","14.83","6.11","USD","Sep 13, 2021","Sep 13, 2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","322.50","0.00","322.50","3.00","3.00","94.76","United States","-","USD","12.76","6.40","1.00","Jun 15, 2054","6.00","13.00","-","6.40","13.00","6.40","USD","Jun 10, 2024","Jun 10, 2024"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","322.50","0.00","322.50","4.00","4.00","88.39","United States","-","USD","13.26","6.12","1.00","Oct 01, 2054","5.25","13.52","-","6.12","13.52","6.12","USD","Sep 22, 2014","Sep 22, 2014"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","322.50","0.00","322.50","4.00","4.00","79.44","United States","-","USD","11.16","5.98","1.00","Jan 15, 2043","4.00","11.26","-","5.98","11.26","5.98","USD","Jan 08, 2013","Jan 08, 2013"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","322.50","0.00","322.50","5.00","5.00","59.39","United States","-","USD","13.99","6.40","1.00","Aug 15, 2051","3.13","14.19","-","6.40","14.19","6.40","USD","Aug 19, 2021","Aug 19, 2021"
"VSTM","VERASTEM INC","Health Care","Equity","322.42","0.00","322.42","52.00","52.00","6.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","322.37","0.00","322.37","3.00","3.00","97.69","Japan","-","USD","7.00","5.69","1.00","Sep 09, 2035","5.36","6.97","-","5.69","6.97","5.69","USD","Sep 09, 2025","Sep 09, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","322.30","0.00","322.30","3.00","3.00","102.03","United States","-","USD","2.26","4.87","1.00","Jan 17, 2029","5.75","2.29","-","4.84","2.22","4.84","USD","Nov 17, 2023","Nov 17, 2023"
"SPP","SPAR GROUP LTD","Consumer Staples","Equity","322.29","0.00","322.29","115.00","115.00","2.81","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 18, 2004"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","322.29","0.00","322.29","65.00","65.00","4.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"FNFM4957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","322.20","0.00","322.20","4.00","4.00","79.39","United States","-","USD","7.21","5.33","1.00","Nov 01, 2050","2.00","6.38","-","5.33","6.38","5.33","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4416","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","322.20","0.00","322.20","4.00","4.00","89.44","United States","-","USD","5.76","5.57","1.00","Sep 01, 2051","3.50","5.08","-","5.57","5.08","5.57","USD","Aug 01, 2021","Aug 01, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","322.06","0.00","322.06","3.00","3.00","100.63","United States","-","USD","1.51","4.49","1.00","Mar 03, 2028","4.90","1.51","-","4.49","1.51","4.49","USD","Mar 03, 2023","Mar 03, 2023"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","322.06","0.00","322.06","3.00","3.00","102.38","United Kingdom","-","USD","2.35","5.43","1.00","Mar 26, 2029","6.40","2.39","-","5.40","2.32","5.40","USD","Mar 26, 2024","Mar 26, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","322.05","0.00","322.05","3.00","3.00","97.39","United States","-","USD","7.45","5.60","1.00","May 15, 2036","5.25","7.47","-","5.60","7.47","5.60","USD","May 11, 2026","May 11, 2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","322.05","0.00","322.05","3.00","3.00","99.99","United States","-","USD","6.70","5.10","1.00","Feb 24, 2035","5.10","6.74","-","5.10","6.74","5.10","USD","Feb 24, 2025","Feb 24, 2025"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","321.82","0.00","321.82","3.00","3.00","99.51","United States","-","USD","1.11","4.75","1.00","Sep 23, 2027","4.32","1.11","-","4.75","1.11","4.75","USD","Mar 23, 2026","Mar 23, 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","321.82","0.00","321.82","3.00","3.00","92.12","United States","-","USD","3.45","5.05","1.00","Apr 15, 2030","2.70","3.45","-","5.05","3.45","5.05","USD","Apr 15, 2020","Apr 15, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","321.82","0.00","321.82","3.00","3.00","98.74","United States","-","USD","3.56","5.10","1.00","Jul 15, 2030","4.75","3.57","-","5.10","3.57","5.10","USD","Jun 30, 2025","Jun 30, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","321.82","0.00","321.82","3.00","3.00","96.18","United States","-","USD","2.62","4.71","1.00","May 22, 2029","3.25","2.65","-","4.71","2.65","4.71","USD","May 22, 2019","May 22, 2019"
"FNCB3394","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","321.61","0.00","321.61","4.00","4.00","78.39","United States","-","USD","7.49","5.33","1.00","Apr 01, 2052","2.00","6.69","-","5.33","6.69","5.33","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS2989","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","321.61","0.00","321.61","4.00","4.00","90.13","United States","-","USD","4.10","4.61","1.00","Aug 01, 2037","2.00","3.83","-","4.61","3.83","4.61","USD","Oct 01, 2022","Oct 01, 2022"
"PUBM","PUBMATIC INC CLASS A","Communication","Equity","321.60","0.00","321.60","26.00","26.00","12.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","321.58","0.00","321.58","3.00","3.00","101.51","Japan","-","USD","1.92","5.05","1.00","Sep 12, 2028","5.81","1.95","-","5.03","1.88","5.03","USD","Sep 12, 2023","Sep 12, 2023"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","321.58","0.00","321.58","3.00","3.00","100.16","United States","-","USD","1.75","4.91","1.00","Jun 15, 2028","5.00","1.78","-","4.90","1.70","4.90","USD","Mar 30, 2023","Mar 30, 2023"
"7826","FURUYA METAL LTD","Information Technology","Equity","321.51","0.00","321.51","8.00","8.00","42.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"2727","WOWPRIME CORP","Consumer Discretionary","Equity","321.43","0.00","321.43","47.00","47.00","6.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","321.43","0.00","321.43","1,607.00","1,607.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","321.43","0.00","321.43","160.00","160.00","2.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","321.41","0.00","321.41","3.00","3.00","98.30","United States","-","USD","6.76","5.25","1.00","Mar 15, 2035","5.00","6.80","-","5.25","6.80","5.25","USD","Mar 04, 2025","Mar 04, 2025"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","321.40","0.00","321.40","3.00","3.00","95.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","321.35","0.00","321.35","3.00","3.00","98.58","United States","-","USD","2.91","5.03","1.00","Oct 15, 2029","4.55","2.93","-","5.03","2.93","5.03","USD","Oct 03, 2024","Oct 03, 2024"
"PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","321.35","0.00","321.35","3.00","3.00","94.55","Colombia","-","USD","2.95","5.62","1.00","Oct 16, 2029","3.75","2.95","-","5.62","2.95","5.62","USD","Oct 16, 2019","Oct 16, 2019"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","321.35","0.00","321.35","3.00","3.00","99.07","United States","-","USD","3.43","4.77","1.00","May 20, 2030","4.50","3.45","-","4.77","3.45","4.77","USD","May 21, 2025","May 21, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","321.11","0.00","321.11","3.00","3.00","96.81","United States","-","USD","3.97","5.10","1.00","Feb 03, 2031","4.30","3.97","-","5.10","3.97","5.10","USD","Feb 03, 2026","Feb 03, 2026"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","321.11","0.00","321.11","3.00","3.00","97.12","United States","-","USD","2.39","5.58","1.00","Mar 15, 2029","4.40","2.42","-","5.58","2.42","5.58","USD","Mar 07, 2019","Mar 07, 2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","321.11","0.00","321.11","4.00","4.00","87.96","United States","-","USD","4.06","5.25","1.00","Dec 01, 2030","2.13","4.05","-","5.25","4.05","5.25","USD","Nov 16, 2020","Nov 16, 2020"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","320.99","0.00","320.99","8.00","8.00","42.17","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","320.87","0.00","320.87","3.00","3.00","98.55","United States","-","USD","1.30","7.14","1.00","Dec 01, 2077","4.80","1.18","-","5.92","1.28","5.92","USD","Nov 02, 2017","Nov 02, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","320.87","0.00","320.87","4.00","4.00","88.86","Japan","-","USD","3.88","5.15","1.00","Sep 23, 2030","2.14","3.87","-","5.15","3.87","5.15","USD","Sep 23, 2020","Sep 23, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","320.86","0.00","320.86","5.00","5.00","70.25","United States","-","USD","13.79","6.05","1.00","Feb 25, 2052","3.75","14.03","-","6.05","14.03","6.05","USD","Feb 25, 2022","Feb 25, 2022"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","320.86","0.00","320.86","4.00","4.00","89.73","United States","-","USD","11.65","6.44","1.00","Feb 15, 2049","5.57","11.86","-","6.44","11.86","6.44","USD","Apr 05, 2019","Apr 05, 2019"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","320.77","0.00","320.77","3.00","3.00","103.14","United States","-","USD","5.61","5.41","1.00","Sep 15, 2033","5.95","5.67","-","5.40","5.51","5.40","USD","Sep 18, 2023","Sep 18, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","320.64","0.00","320.64","3.00","3.00","99.26","Germany","-","USD","1.56","4.77","1.00","Mar 17, 2028","4.30","1.55","-","4.77","1.55","4.77","USD","Mar 19, 2026","Mar 19, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","320.61","0.00","320.61","3.00","3.00","97.63","United States","-","USD","6.70","5.40","1.00","Mar 01, 2035","5.05","6.74","-","5.40","6.74","5.40","USD","Nov 04, 2024","Nov 04, 2024"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","320.58","0.00","320.58","334.00","334.00","0.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","320.53","0.00","320.53","4.00","4.00","71.79","United States","-","USD","12.84","6.14","1.00","Dec 01, 2047","3.75","13.04","-","6.14","13.04","6.14","USD","Nov 22, 2017","Nov 22, 2017"
"FNAI8839","FNMA 30YR","Agency Fixed Rate","Fixed Income","320.43","0.00","320.43","3.00","3.00","97.33","United States","-","USD","4.56","5.07","1.00","Aug 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Aug 01, 2011","Aug 01, 2011"
"FNAS8572","FNMA 30YR","Agency Fixed Rate","Fixed Income","320.43","0.00","320.43","4.00","4.00","90.53","United States","-","USD","5.85","5.31","1.00","Dec 01, 2046","3.50","5.25","-","5.31","5.25","5.31","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA4452","GNMA2 30YR","Agency Fixed Rate","Fixed Income","320.43","0.00","320.43","3.00","3.00","92.94","United States","-","USD","7.09","5.32","1.00","May 20, 2047","4.00","5.38","-","5.32","5.38","5.32","USD","May 01, 2017","May 01, 2017"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","320.40","0.00","320.40","3.00","3.00","97.28","United States","-","USD","4.09","5.11","1.00","Mar 25, 2031","4.45","4.10","-","5.11","4.10","5.11","USD","Sep 16, 2025","Sep 16, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","320.29","0.00","320.29","3.00","3.00","98.48","United States","-","USD","6.78","5.47","1.00","Apr 15, 2035","5.25","6.81","-","5.47","6.81","5.47","USD","Feb 27, 2025","Feb 27, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","320.20","0.00","320.20","6.00","6.00","56.33","United States","-","USD","15.34","5.86","1.00","May 15, 2051","2.50","15.56","-","5.86","15.56","5.86","USD","Dec 10, 2020","Dec 10, 2020"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","320.20","0.00","320.20","3.00","3.00","93.36","Indonesia","-","USD","5.78","5.89","1.00","Oct 14, 2038","4.85","6.44","-","5.89","6.44","5.89","USD","Oct 14, 2020","Oct 14, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","320.16","0.00","320.16","3.00","3.00","97.77","Saudi Arabia","-","USD","2.32","4.95","1.00","Feb 02, 2029","4.00","2.32","-","4.95","2.32","4.95","USD","Feb 02, 2026","Feb 02, 2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","320.16","0.00","320.16","3.00","3.00","97.60","Chile","-","USD","3.91","6.82","1.00","Apr 22, 2056","5.63","3.97","-","6.21","4.04","6.21","USD","Jan 22, 2026","Jan 22, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","320.16","0.00","320.16","3.00","3.00","99.81","Japan","-","USD","1.08","4.62","1.00","Sep 10, 2027","4.45","1.07","-","4.62","1.07","4.62","USD","Sep 10, 2024","Sep 10, 2024"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","320.16","0.00","320.16","3.00","3.00","98.85","United States","-","USD","1.70","5.11","1.00","Jun 01, 2028","4.45","1.75","-","5.11","1.75","5.11","USD","May 11, 2018","May 11, 2018"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","319.97","0.00","319.97","9.00","9.00","37.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","319.97","0.00","319.97","3.00","3.00","97.64","Canada","-","USD","7.46","5.67","1.00","May 29, 2036","5.35","7.48","-","5.67","7.48","5.67","USD","May 29, 2026","May 29, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","319.92","0.00","319.92","3.00","3.00","100.72","United States","-","USD","1.83","4.86","1.00","Jul 15, 2028","5.25","1.86","-","4.86","1.86","4.86","USD","May 25, 2023","May 25, 2023"
"CDW","CDW LLC","Technology","Fixed Income","319.92","0.00","319.92","3.00","3.00","95.75","United States","-","USD","2.22","5.22","1.00","Dec 01, 2028","3.28","2.22","-","5.22","2.22","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"FNAL0390","FNMA 30YR","Agency Fixed Rate","Fixed Income","319.84","0.00","319.84","3.00","3.00","99.31","United States","-","USD","4.14","5.14","1.00","May 01, 2041","5.00","4.08","-","5.14","4.08","5.14","USD","Jun 01, 2011","Jun 01, 2011"
"FNFM9284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","319.84","0.00","319.84","4.00","4.00","83.20","United States","-","USD","6.76","5.36","1.00","Nov 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","Oct 01, 2021","Oct 01, 2021"
"FRRJ0938","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","319.84","0.00","319.84","3.00","3.00","101.42","United States","-","USD","3.25","5.59","1.00","Feb 01, 2054","6.00","3.76","-","5.59","3.76","5.59","USD","Feb 01, 2024","Feb 01, 2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","319.81","0.00","319.81","4.00","4.00","90.17","Macau","-","USD","4.48","5.51","1.00","Aug 08, 2031","3.25","4.47","-","5.51","4.47","5.51","USD","Aug 08, 2022","Aug 08, 2022"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","319.77","0.00","319.77","61.00","61.00","5.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","319.77","0.00","319.77","213.00","213.00","1.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","319.72","0.00","319.72","160.00","160.00","2.00","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","319.72","0.00","319.72","43.00","43.00","7.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","319.72","0.00","319.72","24.00","24.00","13.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","319.69","0.00","319.69","3.00","3.00","98.46","United States","-","USD","4.29","5.01","1.00","Jun 15, 2031","4.65","4.30","-","5.01","4.30","5.01","USD","Jun 08, 2026","Jun 08, 2026"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","319.66","0.00","319.66","11.00","11.00","29.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","319.66","0.00","319.66","31.00","31.00","10.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","319.65","0.00","319.65","3.00","3.00","99.36","United States","-","USD","6.34","5.60","1.00","Jul 15, 2034","5.50","6.37","-","5.60","6.37","5.60","USD","Jun 26, 2024","Jun 26, 2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","319.65","0.00","319.65","3.00","3.00","97.59","United States","-","USD","6.68","5.61","1.00","Mar 15, 2035","5.25","6.72","-","5.61","6.72","5.61","USD","Dec 09, 2024","Dec 09, 2024"
"AON","AON CORP","Insurance","Fixed Income","319.65","0.00","319.65","4.00","4.00","88.18","United States","-","USD","4.87","5.15","1.00","Dec 02, 2031","2.60","4.87","-","5.15","4.87","5.15","USD","Dec 02, 2021","Dec 02, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","319.65","0.00","319.65","4.00","4.00","90.42","United States","-","USD","5.01","4.97","1.00","Mar 15, 2032","3.00","5.02","-","4.97","5.02","4.97","USD","Feb 25, 2022","Feb 25, 2022"
"2337","ICHIGO INC","Real Estate","Equity","319.59","0.00","319.59","123.00","123.00","2.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","319.54","0.00","319.54","4.00","4.00","78.29","United States","-","USD","12.55","5.98","1.00","Jul 01, 2047","4.15","12.78","-","5.98","12.78","5.98","USD","Jun 21, 2017","Jun 21, 2017"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","319.54","0.00","319.54","4.00","4.00","78.29","United States","-","USD","12.79","6.00","1.00","Jul 01, 2048","4.21","13.02","-","6.00","13.02","6.00","USD","Apr 25, 2018","Apr 25, 2018"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","319.54","0.00","319.54","4.00","4.00","79.63","United States","-","USD","12.12","5.90","1.00","Dec 01, 2045","4.13","12.26","-","5.90","12.26","5.90","USD","Feb 12, 2015","Feb 12, 2015"
"EXC","EXELON CORPORATION","Electric","Fixed Income","319.49","0.00","319.49","4.00","4.00","91.25","United States","-","USD","4.96","5.16","1.00","Mar 15, 2032","3.35","4.97","-","5.16","4.97","5.16","USD","Sep 15, 2022","Jan 06, 2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","319.45","0.00","319.45","3.00","3.00","100.25","United States","-","USD","3.14","4.87","1.00","Jan 15, 2030","4.95","3.16","-","4.87","3.16","4.87","USD","Jan 13, 2025","Jan 13, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","319.33","0.00","319.33","3.00","3.00","95.21","United States","-","USD","6.66","5.59","1.00","Feb 01, 2035","4.88","6.68","-","5.59","6.68","5.59","USD","Sep 26, 2024","Sep 26, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","319.33","0.00","319.33","3.00","3.00","96.90","United States","-","USD","6.87","5.60","1.00","May 15, 2035","5.15","6.90","-","5.60","6.90","5.60","USD","May 05, 2025","May 05, 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","319.33","0.00","319.33","3.00","3.00","98.24","United States","-","USD","6.71","5.51","1.00","Jan 15, 2035","5.25","6.74","-","5.51","6.74","5.51","USD","Aug 15, 2024","Aug 15, 2024"
"APA","APA CORP (US)","Energy","Fixed Income","319.21","0.00","319.21","3.00","3.00","99.80","United States","-","USD","7.72","6.03","1.00","Jan 15, 2037","6.00","7.68","-","6.03","7.68","6.03","USD","Jul 15, 2025","Sep 18, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","319.21","0.00","319.21","5.00","5.00","59.49","United States","-","USD","14.72","5.89","1.00","May 01, 2050","2.70","14.94","-","5.89","14.94","5.89","USD","May 08, 2020","May 08, 2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","319.21","0.00","319.21","3.00","3.00","96.08","United States","-","USD","3.69","5.57","1.00","Sep 18, 2030","4.50","3.66","-","5.57","3.66","5.57","USD","Sep 18, 2025","Sep 18, 2025"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","319.21","0.00","319.21","3.00","3.00","102.00","South Africa","-","USD","2.40","5.35","1.00","May 15, 2029","6.13","2.53","-","5.28","2.32","5.28","USD","May 15, 2019","May 15, 2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","319.21","0.00","319.21","4.00","4.00","89.39","United States","-","USD","3.70","4.97","1.00","Jun 27, 2030","1.96","3.69","-","4.97","3.69","4.97","USD","Jun 25, 2020","Jun 25, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","319.21","0.00","319.21","3.00","3.00","97.65","United States","-","USD","3.87","5.21","1.00","Nov 25, 2030","4.60","3.85","-","5.21","3.85","5.21","USD","Nov 25, 2025","Nov 25, 2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","319.21","0.00","319.21","4.00","4.00","90.00","United States","-","USD","4.23","5.15","1.00","Mar 15, 2031","2.70","4.23","-","5.15","4.23","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","319.17","0.00","319.17","3.00","3.00","97.72","United States","-","USD","5.38","5.82","1.00","Mar 15, 2033","5.40","5.39","-","5.82","5.39","5.82","USD","Mar 12, 2026","Mar 12, 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","319.01","0.00","319.01","3.00","3.00","99.81","United States","-","USD","5.71","4.98","1.00","Aug 14, 2033","4.95","5.77","-","4.98","5.77","4.98","USD","Aug 14, 2023","Aug 14, 2023"
"HWFPCO","HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","318.97","0.00","318.97","3.00","3.00","99.95","Korea (South)","-","USD","1.67","4.78","1.00","Apr 30, 2028","4.75","1.66","-","4.78","1.66","4.78","USD","Apr 30, 2025","Apr 30, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","318.88","0.00","318.88","4.00","4.00","73.78","United States","-","USD","13.21","5.97","1.00","May 01, 2049","3.85","13.43","-","5.97","13.43","5.97","USD","May 08, 2019","May 08, 2019"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","318.87","0.00","318.87","81.00","81.00","3.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","318.87","0.00","318.87","325.00","325.00","0.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","318.87","0.00","318.87","173.00","173.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"AFCONS","AFCONS INFRASTRUCTURE LTD","Industrials","Equity","318.87","0.00","318.87","108.00","108.00","2.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","318.87","0.00","318.87","414.00","414.00","0.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","318.87","0.00","318.87","95.00","95.00","3.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","318.87","0.00","318.87","61.00","61.00","5.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","318.74","0.00","318.74","3.00","3.00","99.91","United States","-","USD","1.41","4.76","1.00","Jan 12, 2028","4.70","1.40","-","4.76","1.40","4.76","USD","Jan 12, 2023","Jan 12, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","318.74","0.00","318.74","3.00","3.00","95.40","United States","-","USD","3.93","6.51","1.00","Mar 12, 2031","5.35","3.91","-","6.51","3.91","6.51","USD","Jan 12, 2026","Jan 12, 2026"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","318.74","0.00","318.74","3.00","3.00","101.92","United States","-","USD","2.27","4.94","1.00","Feb 15, 2029","5.75","2.30","-","4.92","2.23","4.92","USD","Sep 18, 2023","Sep 18, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","318.69","0.00","318.69","3.00","3.00","99.90","United States","-","USD","4.81","5.12","1.00","Apr 15, 2032","5.10","4.85","-","5.12","4.85","5.12","USD","Feb 26, 2025","Feb 26, 2025"
"FGG18601","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","318.66","0.00","318.66","3.00","3.00","96.73","United States","-","USD","3.88","4.74","1.00","May 01, 2031","3.00","1.83","-","4.74","1.83","4.74","USD","May 01, 2016","May 01, 2016"
"FNCA9461","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","318.66","0.00","318.66","3.00","3.00","95.12","United States","-","USD","3.23","5.04","1.00","Feb 01, 2036","3.50","3.09","-","5.04","3.09","5.04","USD","Mar 01, 2021","Mar 01, 2021"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","318.50","0.00","318.50","4.00","4.00","89.16","Chile","-","USD","3.91","5.27","1.00","Oct 14, 2030","2.38","3.90","-","5.27","3.90","5.27","USD","Oct 14, 2020","Oct 14, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","318.50","0.00","318.50","3.00","3.00","99.78","United States","-","USD","2.31","4.81","1.00","Jan 10, 2029","4.71","2.30","-","4.81","2.30","4.81","USD","Jan 10, 2024","Jan 10, 2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","318.37","0.00","318.37","3.00","3.00","98.36","United States","-","USD","6.81","5.99","1.00","Jun 15, 2035","5.75","6.82","-","5.99","6.82","5.99","USD","Apr 03, 2025","Apr 03, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","318.37","0.00","318.37","3.00","3.00","97.56","United States","-","USD","7.13","5.98","1.00","Jun 05, 2037","5.70","7.37","-","5.98","7.37","5.98","USD","Jun 05, 2026","Jun 05, 2026"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","318.34","0.00","318.34","28.00","28.00","11.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","318.26","0.00","318.26","3.00","3.00","96.72","United States","-","USD","2.47","4.81","1.00","Apr 01, 2029","3.50","2.50","-","4.81","2.50","4.81","USD","Apr 04, 2019","Apr 04, 2019"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","318.26","0.00","318.26","4.00","4.00","89.95","United States","-","USD","4.24","5.40","1.00","Apr 01, 2031","2.95","4.24","-","5.40","4.24","5.40","USD","Oct 01, 2021","Jan 11, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","318.22","0.00","318.22","4.00","4.00","73.55","United States","-","USD","12.07","6.02","1.00","Apr 15, 2045","3.65","12.22","-","6.02","12.22","6.02","USD","Apr 06, 2015","Apr 06, 2015"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","318.21","0.00","318.21","3.00","3.00","95.83","United States","-","USD","6.32","6.06","1.00","Sep 12, 2034","5.41","6.33","-","6.06","6.33","6.06","USD","Sep 12, 2024","Sep 12, 2024"
"FGG08801","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","318.07","0.00","318.07","3.00","3.00","93.28","United States","-","USD","6.43","5.26","1.00","Feb 01, 2048","4.00","5.40","-","5.26","5.40","5.26","USD","Jan 01, 2018","Jan 01, 2018"
"FRZM8052","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","318.07","0.00","318.07","3.00","3.00","95.87","United States","-","USD","5.49","5.28","1.00","Sep 01, 2048","4.50","5.20","-","5.28","5.20","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"FRQC9611","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","318.07","0.00","318.07","4.00","4.00","82.97","United States","-","USD","6.91","5.29","1.00","Nov 01, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"FNBP5671","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","318.07","0.00","318.07","4.00","4.00","90.43","United States","-","USD","3.52","4.92","1.00","Jun 01, 2035","2.00","3.30","-","4.92","3.30","4.92","USD","May 01, 2020","May 01, 2020"
"G2MA5984","GNMA2 30YR","Agency Fixed Rate","Fixed Income","318.07","0.00","318.07","4.00","4.00","88.08","United States","-","USD","6.79","5.17","1.00","Jun 20, 2049","3.00","5.54","-","5.17","5.54","5.17","USD","Jun 01, 2019","Jun 01, 2019"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","318.05","0.00","318.05","3.00","3.00","100.40","United States","-","USD","6.54","5.83","1.00","Mar 15, 2035","5.89","6.57","-","5.83","6.42","5.83","USD","Feb 24, 2025","Feb 24, 2025"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","318.02","0.00","318.02","4.00","4.00","88.68","United States","-","USD","4.10","5.05","1.00","Dec 15, 2030","2.15","4.09","-","5.05","4.09","5.05","USD","Nov 10, 2020","Nov 10, 2020"
"EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","318.02","0.00","318.02","3.00","3.00","101.08","Kuwait","-","USD","3.37","5.56","1.00","May 18, 2030","5.88","3.35","-","5.56","3.35","5.56","USD","May 18, 2020","May 18, 2020"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","318.02","0.00","318.02","3.00","3.00","100.14","Colombia","-","USD","2.00","5.48","1.00","Nov 01, 2028","5.55","2.08","-","5.48","1.87","5.48","USD","Nov 01, 2018","Nov 01, 2018"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","318.01","0.00","318.01","23.00","23.00","14.07","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","318.01","0.00","318.01","112.00","112.00","2.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","317.89","0.00","317.89","4.00","4.00","88.35","United States","-","USD","9.11","5.81","1.00","Mar 30, 2039","4.50","9.17","-","5.81","9.17","5.81","USD","Jan 08, 2019","Jan 08, 2019"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","317.89","0.00","317.89","5.00","5.00","66.60","United States","-","USD","13.66","5.99","1.00","Sep 01, 2049","3.30","13.88","-","5.99","13.88","5.99","USD","Aug 14, 2019","Aug 14, 2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","317.79","0.00","317.79","4.00","4.00","88.91","United States","-","USD","3.78","5.11","1.00","Aug 15, 2030","2.05","3.77","-","5.11","3.77","5.11","USD","Aug 14, 2020","Aug 14, 2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","317.79","0.00","317.79","3.00","3.00","98.66","United States","-","USD","3.51","5.37","1.00","Aug 01, 2030","5.00","3.51","-","5.37","3.51","5.37","USD","Jul 22, 2025","Jul 22, 2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","317.79","0.00","317.79","3.00","3.00","98.26","United States","-","USD","1.29","4.82","1.00","Dec 01, 2027","3.48","1.30","-","4.82","1.30","4.82","USD","Jun 01, 2018","Jun 14, 2018"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","317.73","0.00","317.73","175.00","175.00","1.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARVN","ARVINAS INC","Health Care","Equity","317.73","0.00","317.73","39.00","39.00","8.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","317.73","0.00","317.73","3.00","3.00","101.33","Japan","-","USD","5.29","5.41","1.00","Feb 28, 2033","5.66","5.34","-","5.41","5.16","5.41","USD","Feb 28, 2023","Feb 28, 2023"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","317.57","0.00","317.57","4.00","4.00","81.57","United States","-","USD","12.05","5.78","1.00","Nov 15, 2045","4.18","12.24","-","5.78","12.24","5.78","USD","Apr 22, 2015","Apr 22, 2015"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","317.57","0.00","317.57","3.00","3.00","94.64","Mexico","-","USD","5.85","6.67","1.00","Dec 01, 2040","5.75","5.87","-","6.67","5.87","6.67","USD","Dec 01, 2020","Dec 01, 2020"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","317.57","0.00","317.57","4.00","4.00","79.90","United States","-","USD","11.93","5.78","1.00","Aug 01, 2045","4.02","12.06","-","5.78","12.06","5.78","USD","Feb 05, 2015","Feb 05, 2015"
"OVV","OVINTIV INC","Energy","Fixed Income","317.57","0.00","317.57","3.00","3.00","109.14","United States","-","USD","4.35","5.36","1.00","Nov 01, 2031","7.38","4.32","-","5.36","4.32","5.36","USD","Oct 26, 2001","Oct 26, 2001"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","317.55","0.00","317.55","3.00","3.00","101.02","United States","-","USD","1.48","4.84","1.00","Mar 15, 2028","5.50","1.53","-","4.81","1.45","4.81","USD","Mar 03, 2023","Mar 03, 2023"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","317.55","0.00","317.55","3.00","3.00","99.52","United States","-","USD","3.14","5.55","1.00","Jan 13, 2030","5.40","3.12","-","5.55","3.12","5.55","USD","Jan 13, 2025","Jan 13, 2025"
"VRSN","VERISIGN INC","Technology","Fixed Income","317.55","0.00","317.55","3.00","3.00","99.58","United States","-","USD","4.32","5.19","1.00","Jul 15, 2031","5.10","4.33","-","5.19","4.33","5.19","USD","Jun 26, 2026","Jun 26, 2026"
"FRZK4893","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","317.48","0.00","317.48","3.00","3.00","98.30","United States","-","USD","0.65","4.45","1.00","Jan 01, 2028","2.00","0.64","-","4.45","0.64","4.45","USD","Sep 01, 2018","Sep 01, 2018"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","317.31","0.00","317.31","3.00","3.00","100.60","United States","-","USD","0.79","5.74","1.00","Feb 01, 2029","6.00","2.25","-","4.82","0.50","4.82","USD","Jan 21, 2021","Jan 21, 2021"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","317.31","0.00","317.31","3.00","3.00","93.71","Chile","-","USD","3.19","5.39","1.00","Jan 28, 2030","3.40","3.19","-","5.39","3.19","5.39","USD","Jan 28, 2020","Jan 28, 2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","317.31","0.00","317.31","3.00","3.00","100.86","United States","-","USD","3.48","5.21","1.00","Aug 15, 2030","5.45","3.52","-","5.20","3.39","5.20","USD","Aug 02, 2023","Aug 02, 2023"
"SNE","SONY GROUP CORP","Technology","Fixed Income","317.31","0.00","317.31","3.00","3.00","98.93","Japan","-","USD","4.33","4.90","1.00","Jun 30, 2031","4.66","4.34","-","4.90","4.34","4.90","USD","Jun 30, 2026","Jun 30, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","317.25","0.00","317.25","3.00","3.00","97.34","Hong Kong","-","USD","6.49","5.15","1.00","Sep 13, 2034","4.75","6.54","-","5.15","6.54","5.15","USD","Sep 13, 2024","Sep 13, 2024"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","317.25","0.00","317.25","3.00","3.00","100.59","United States","-","USD","5.99","5.58","1.00","Jan 15, 2034","5.68","6.02","-","5.58","5.86","5.58","USD","Jan 09, 2024","Jan 09, 2024"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","317.24","0.00","317.24","4.00","4.00","86.02","United States","-","USD","10.96","5.92","1.00","Jun 15, 2043","4.60","11.09","-","5.92","11.09","5.92","USD","Jun 14, 2013","Jun 14, 2013"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","317.16","0.00","317.16","15,858.00","15,858.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"EXC","EXELON CORPORATION","Electric","Fixed Income","317.09","0.00","317.09","3.00","3.00","100.48","United States","-","USD","6.92","5.56","1.00","Jun 15, 2035","5.63","6.89","-","5.56","6.89","5.56","USD","Jun 09, 2005","Jun 09, 2005"
"WPC","WP CAREY INC","Reits","Fixed Income","317.08","0.00","317.08","3.00","3.00","98.38","United States","-","USD","3.57","5.10","1.00","Jul 15, 2030","4.65","3.58","-","5.10","3.58","5.10","USD","Jul 10, 2025","Jul 10, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","316.93","0.00","316.93","3.00","3.00","103.18","United States","-","USD","6.05","5.64","1.00","May 15, 2034","6.15","6.10","-","5.63","5.95","5.63","USD","Sep 15, 2023","Sep 15, 2023"
"MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","316.92","0.00","316.92","3.00","3.00","105.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","316.91","0.00","316.91","5.00","5.00","68.93","France","-","USD","10.81","6.08","1.00","Jan 26, 2041","2.82","10.81","-","6.08","10.81","6.08","USD","Jan 26, 2021","Jan 26, 2021"
"FRSD8013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","316.89","0.00","316.89","3.00","3.00","95.82","United States","-","USD","5.48","5.30","1.00","Sep 01, 2049","4.50","5.11","-","5.30","5.11","5.30","USD","Aug 01, 2019","Aug 01, 2019"
"FNAS9760","FNMA 30YR","Agency Fixed Rate","Fixed Income","316.89","0.00","316.89","3.00","3.00","96.01","United States","-","USD","5.67","5.25","1.00","Jun 01, 2047","4.50","5.27","-","5.25","5.27","5.25","USD","May 01, 2017","May 01, 2017"
"FNBO6463","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","316.89","0.00","316.89","4.00","4.00","87.09","United States","-","USD","6.52","5.23","1.00","Dec 01, 2049","3.00","5.85","-","5.23","5.85","5.23","USD","Dec 01, 2019","Dec 01, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","316.84","0.00","316.84","3.00","3.00","94.81","United States","-","USD","3.35","4.90","1.00","Apr 01, 2030","3.35","3.37","-","4.90","3.37","4.90","USD","Mar 31, 2020","Mar 31, 2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","316.84","0.00","316.84","3.00","3.00","96.34","United States","-","USD","2.90","5.65","1.00","Oct 15, 2029","4.40","2.92","-","5.65","2.92","5.65","USD","Oct 07, 2019","Oct 07, 2019"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","316.84","0.00","316.84","3.00","3.00","99.94","United States","-","USD","2.78","4.97","1.00","Sep 01, 2029","4.95","2.79","-","4.97","2.79","4.97","USD","Aug 21, 2024","Aug 21, 2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","316.84","0.00","316.84","3.00","3.00","98.17","Korea (South)","-","USD","4.33","4.92","1.00","Jun 16, 2031","4.50","4.32","-","4.92","4.32","4.92","USD","Jun 16, 2026","Jun 16, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","316.84","0.00","316.84","3.00","3.00","98.09","United States","-","USD","2.35","4.82","1.00","Jan 22, 2029","4.00","2.34","-","4.82","2.34","4.82","USD","Jan 22, 2026","Jan 22, 2026"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","316.84","0.00","316.84","3.00","3.00","100.57","United States","-","USD","1.41","5.24","1.00","Feb 15, 2028","5.63","1.44","-","5.23","1.37","5.23","USD","Feb 15, 2023","Feb 15, 2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","316.77","0.00","316.77","3.00","3.00","97.11","Hong Kong","-","USD","6.80","5.37","1.00","Mar 30, 2035","4.95","6.84","-","5.37","6.84","5.37","USD","Sep 30, 2024","Sep 30, 2024"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","316.61","0.00","316.61","3.00","3.00","99.44","United States","-","USD","6.22","6.24","1.00","Oct 01, 2034","6.15","6.23","-","6.24","6.23","6.24","USD","Sep 17, 2024","Sep 17, 2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","316.60","0.00","316.60","3.00","3.00","98.66","United States","-","USD","1.97","4.76","1.00","Sep 26, 2028","4.10","2.03","-","4.76","2.03","4.76","USD","Sep 26, 2018","Sep 26, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","316.60","0.00","316.60","3.00","3.00","92.99","Canada","-","USD","3.50","5.00","1.00","May 13, 2030","2.95","3.51","-","5.00","3.51","5.00","USD","May 13, 2020","May 13, 2020"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","316.58","0.00","316.58","4.00","4.00","78.16","United States","-","USD","8.58","5.44","1.00","Nov 01, 2036","2.64","8.57","-","5.44","8.57","5.44","USD","Apr 15, 2021","Apr 15, 2021"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","316.58","0.00","316.58","4.00","4.00","77.15","United States","-","USD","11.73","5.95","1.00","Feb 01, 2045","3.90","11.88","-","5.95","11.88","5.95","USD","Feb 02, 2015","Feb 02, 2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","316.45","0.00","316.45","3.00","3.00","98.41","United States","-","USD","6.78","5.53","1.00","May 15, 2035","5.30","6.88","-","5.53","6.88","5.53","USD","May 02, 2025","May 02, 2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","316.45","0.00","316.45","3.00","3.00","95.95","United States","-","USD","6.32","5.50","1.00","Aug 15, 2034","4.88","6.41","-","5.50","6.41","5.50","USD","Aug 08, 2014","Aug 08, 2014"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","316.36","0.00","316.36","3.00","3.00","100.26","Korea (South)","-","USD","1.59","4.71","1.00","Apr 03, 2028","4.88","1.59","-","4.71","1.59","4.71","USD","Apr 03, 2023","Apr 03, 2023"
"VALEBZ","VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","316.36","0.00","316.36","3.00","3.00","99.24","Brazil","-","USD","3.70","6.68","1.00","Feb 25, 2056","6.00","3.79","-","6.19","3.86","6.19","USD","Nov 25, 2025","Nov 25, 2025"
"FGG60243","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","316.30","0.00","316.30","3.00","3.00","101.34","United States","-","USD","4.48","5.03","1.00","Jun 01, 2041","5.50","2.92","-","5.03","2.92","5.03","USD","Sep 01, 2015","Sep 01, 2015"
"FNFM7117","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","316.30","0.00","316.30","3.00","3.00","92.46","United States","-","USD","3.64","4.72","1.00","Apr 01, 2036","2.50","3.38","-","4.72","3.38","4.72","USD","Apr 01, 2021","Apr 01, 2021"
"068760","CELLTRION PHARM INC","Health Care","Equity","316.30","0.00","316.30","12.00","12.00","26.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","316.30","0.00","316.30","57.00","57.00","5.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","316.30","0.00","316.30","11.00","11.00","28.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","316.30","0.00","316.30","255.00","255.00","1.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","316.30","0.00","316.30","395.00","395.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","316.13","0.00","316.13","3.00","3.00","101.94","United States","-","USD","3.17","5.21","1.00","Apr 01, 2030","5.80","3.24","-","5.19","3.10","5.19","USD","Mar 30, 2023","Mar 30, 2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","316.13","0.00","316.13","3.00","3.00","98.86","United States","-","USD","4.33","5.00","1.00","Jun 30, 2031","4.74","4.32","-","5.00","4.32","5.00","USD","Jun 02, 2026","Jun 02, 2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","316.13","0.00","316.13","3.00","3.00","99.97","United States","-","USD","6.04","5.20","1.00","Mar 01, 2034","5.20","6.09","-","5.20","6.09","5.20","USD","Feb 29, 2024","Feb 29, 2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","315.97","0.00","315.97","3.00","3.00","99.56","United States","-","USD","6.85","5.66","1.00","Jun 15, 2035","5.60","6.89","-","5.66","6.89","5.66","USD","Jun 10, 2025","Jun 10, 2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","315.92","0.00","315.92","4.00","4.00","76.29","United States","-","USD","12.63","5.89","1.00","May 04, 2047","3.90","12.85","-","5.89","12.85","5.89","USD","May 04, 2017","May 04, 2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","315.81","0.00","315.81","4.00","4.00","85.47","United States","-","USD","5.10","5.22","1.00","Mar 01, 2032","2.20","5.09","-","5.22","5.09","5.22","USD","Sep 28, 2021","Sep 28, 2021"
"558","UMS INTEGRATION LTD","Information Technology","Equity","315.77","0.00","315.77","162.00","162.00","1.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"FNAL0160","FNMA 30YR","Agency Fixed Rate","Fixed Income","315.71","0.00","315.71","3.00","3.00","97.40","United States","-","USD","4.35","5.08","1.00","May 01, 2041","4.50","4.27","-","5.08","4.27","5.08","USD","Apr 01, 2011","Apr 01, 2011"
"FNBD7290","FNMA 30YR","Agency Fixed Rate","Fixed Income","315.71","0.00","315.71","4.00","4.00","87.79","United States","-","USD","6.03","5.29","1.00","Sep 01, 2046","3.00","5.38","-","5.29","5.38","5.29","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","315.71","0.00","315.71","3.00","3.00","96.03","United States","-","USD","5.29","5.28","1.00","Sep 01, 2047","4.50","5.01","-","5.28","5.01","5.28","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA5388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","315.71","0.00","315.71","3.00","3.00","95.32","United States","-","USD","5.07","5.47","1.00","Mar 01, 2050","4.50","4.72","-","5.47","4.72","5.47","USD","Feb 01, 2020","Feb 01, 2020"
"URG","UR ENERGY INC","Energy","Equity","315.70","0.00","315.70","245.00","245.00","1.29","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","315.65","0.00","315.65","3.00","3.00","92.89","United States","-","USD","3.15","4.82","1.00","Dec 01, 2029","2.50","3.15","-","4.82","3.15","4.82","USD","Nov 26, 2019","Nov 26, 2019"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","315.49","0.00","315.49","3.00","3.00","101.40","Canada","-","USD","6.68","5.98","1.00","Jun 01, 2035","6.19","6.70","-","5.98","6.56","5.98","USD","May 28, 2025","May 28, 2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","315.49","0.00","315.49","3.00","3.00","91.25","United States","-","USD","4.49","5.27","1.00","Jul 15, 2031","3.25","4.49","-","5.27","4.49","5.27","USD","May 14, 2021","May 14, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","315.49","0.00","315.49","4.00","4.00","87.60","United States","-","USD","5.68","5.15","1.00","Dec 15, 2032","2.85","5.68","-","5.15","5.68","5.15","USD","Jun 15, 2021","Nov 09, 2021"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","315.45","0.00","315.45","3.00","3.00","116.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","315.45","0.00","315.45","221.00","221.00","1.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","315.45","0.00","315.45","901.00","901.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","315.41","0.00","315.41","3.00","3.00","98.32","United States","-","USD","2.36","5.06","1.00","Mar 11, 2029","4.38","2.41","-","5.06","2.41","5.06","USD","Mar 11, 2019","Mar 11, 2019"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","315.41","0.00","315.41","3.00","3.00","100.30","United States","-","USD","2.66","4.79","1.00","Jun 26, 2029","4.90","2.69","-","4.79","2.62","4.79","USD","Jun 26, 2024","Jun 26, 2024"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","315.41","0.00","315.41","3.00","3.00","98.49","Korea (South)","-","USD","4.31","5.48","1.00","Jun 29, 2031","5.13","4.28","-","5.48","4.28","5.48","USD","Jun 29, 2026","Jun 29, 2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","315.33","0.00","315.33","3.00","3.00","108.46","Japan","-","USD","4.94","5.27","1.00","Oct 24, 2032","6.88","5.03","-","5.22","4.86","5.22","USD","Oct 24, 2022","Oct 24, 2022"
"T","AT&T INC","Communications","Fixed Income","315.26","0.00","315.26","4.00","4.00","83.24","United States","-","USD","11.40","6.39","1.00","Jul 15, 2045","4.85","11.55","-","6.39","11.55","6.39","USD","Jan 15, 2019","Jun 05, 2019"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","315.18","0.00","315.18","3.00","3.00","100.51","United States","-","USD","2.41","6.48","1.00","Jul 15, 2030","6.63","3.45","-","6.35","1.83","6.35","USD","Jul 26, 2023","Jul 26, 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","315.18","0.00","315.18","3.00","3.00","98.66","United States","-","USD","2.07","4.58","1.00","Nov 01, 2028","3.95","2.13","-","4.58","2.13","4.58","USD","Oct 29, 2018","Oct 29, 2018"
"NXPI","NXP BV","Technology","Fixed Income","315.17","0.00","315.17","3.00","3.00","97.75","Netherlands","-","USD","6.93","5.57","1.00","Aug 19, 2035","5.25","6.95","-","5.57","6.95","5.57","USD","Aug 19, 2025","Aug 19, 2025"
"FNAS8244","FNMA 15YR","Agency Fixed Rate","Fixed Income","315.12","0.00","315.12","3.00","3.00","95.47","United States","-","USD","1.97","4.83","1.00","Nov 01, 2031","2.50","1.89","-","4.83","1.89","4.83","USD","Oct 01, 2016","Oct 01, 2016"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","315.01","0.00","315.01","3.00","3.00","98.00","United States","-","USD","7.08","5.53","1.00","Oct 15, 2035","5.25","7.11","-","5.53","7.11","5.53","USD","Aug 20, 2025","Aug 20, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","314.94","0.00","314.94","3.00","3.00","98.32","United States","-","USD","1.52","5.20","1.00","Mar 15, 2028","4.13","1.54","-","5.20","1.54","5.20","USD","Mar 13, 2018","Mar 13, 2018"
"AIOT","POWERFLEET INC","Information Technology","Equity","314.88","0.00","314.88","83.00","83.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","314.85","0.00","314.85","3.00","3.00","97.13","United States","-","USD","5.44","5.48","1.00","Jan 15, 2033","4.95","5.45","-","5.48","5.45","5.48","USD","Aug 15, 2025","Aug 15, 2025"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","314.70","0.00","314.70","3.00","3.00","99.49","United States","-","USD","1.06","4.66","1.00","Sep 09, 2027","4.20","1.07","-","4.66","1.07","4.66","USD","Sep 09, 2024","Sep 09, 2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","314.70","0.00","314.70","3.00","3.00","95.03","United States","-","USD","3.19","5.04","1.00","Feb 15, 2030","3.50","3.24","-","5.04","3.24","5.04","USD","Feb 15, 2024","Aug 09, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","314.68","0.00","314.68","3.00","3.00","100.09","United States","-","USD","4.75","4.93","1.00","Mar 15, 2032","4.95","4.79","-","4.93","4.79","4.93","USD","Feb 27, 2025","Feb 27, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","314.68","0.00","314.68","3.00","3.00","96.41","United States","-","USD","7.32","5.59","1.00","Mar 12, 2036","5.10","7.34","-","5.59","7.34","5.59","USD","Mar 12, 2026","Mar 12, 2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","314.60","0.00","314.60","5.00","5.00","67.33","United States","-","USD","13.79","5.96","1.00","Nov 01, 2049","3.35","14.02","-","5.96","14.02","5.96","USD","Oct 07, 2019","Oct 07, 2019"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","314.60","0.00","314.60","4.00","4.00","82.67","United States","-","USD","9.60","6.24","1.00","Dec 30, 2039","4.32","9.63","-","6.24","9.63","6.24","USD","May 28, 2021","May 28, 2021"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","314.60","0.00","314.60","5.00","5.00","62.78","United States","-","USD","16.06","5.89","1.00","Jul 01, 2060","3.34","16.32","-","5.89","16.32","5.89","USD","Jan 29, 2020","Jan 29, 2020"
"006120","SK DISCOVERY LTD","Energy","Equity","314.59","0.00","314.59","9.00","9.00","36.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","314.59","0.00","314.59","58.00","58.00","5.39","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"FNCA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","314.53","0.00","314.53","3.00","3.00","95.98","United States","-","USD","5.49","5.26","1.00","Apr 01, 2048","4.50","5.16","-","5.26","5.16","5.26","USD","Mar 01, 2018","Mar 01, 2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","314.52","0.00","314.52","3.00","3.00","97.50","United States","-","USD","4.71","5.77","1.00","Mar 15, 2032","5.25","4.72","-","5.77","4.72","5.77","USD","Nov 05, 2024","Nov 05, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","314.52","0.00","314.52","3.00","3.00","95.25","United States","-","USD","5.61","5.34","1.00","May 01, 2033","4.50","5.63","-","5.34","5.63","5.34","USD","Feb 20, 2026","Feb 20, 2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","314.46","0.00","314.46","3.00","3.00","98.74","United States","-","USD","1.28","4.72","1.00","Dec 01, 2027","3.75","1.30","-","4.72","1.30","4.72","USD","Nov 16, 2017","Nov 16, 2017"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","314.46","0.00","314.46","3.00","3.00","99.04","United States","-","USD","1.94","4.97","1.00","Sep 19, 2028","4.50","2.00","-","4.97","2.00","4.97","USD","Sep 19, 2018","Sep 19, 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","314.46","0.00","314.46","3.00","3.00","100.88","United States","-","USD","2.62","4.82","1.00","Jun 15, 2029","5.15","2.65","-","4.81","2.58","4.81","USD","May 10, 2024","May 10, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","314.36","0.00","314.36","3.00","3.00","97.17","United States","-","USD","5.41","4.97","1.00","Dec 04, 2032","4.45","5.43","-","4.97","5.43","4.97","USD","Dec 04, 2025","Dec 04, 2025"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","314.27","0.00","314.27","30.00","30.00","10.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","314.27","0.00","314.27","10.00","10.00","30.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","314.27","0.00","314.27","4.00","4.00","77.44","United States","-","USD","12.32","6.39","1.00","Mar 04, 2049","4.49","12.53","-","6.39","12.53","6.39","USD","Mar 04, 2019","Mar 04, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","314.27","0.00","314.27","4.00","4.00","86.08","United States","-","USD","10.56","5.98","1.00","Sep 15, 2042","4.63","10.61","-","5.98","10.61","5.98","USD","Sep 10, 2012","Sep 10, 2012"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","314.23","0.00","314.23","3.00","3.00","99.24","United States","-","USD","3.87","6.52","1.00","Apr 01, 2056","5.95","3.90","-","6.14","3.96","6.14","USD","Oct 02, 2025","Oct 02, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","314.23","0.00","314.23","3.00","3.00","98.93","United States","-","USD","1.04","4.60","1.00","Sep 01, 2027","3.60","1.05","-","4.60","1.05","4.60","USD","Aug 17, 2017","Aug 17, 2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","314.23","0.00","314.23","3.00","3.00","93.89","United States","-","USD","2.96","4.84","1.00","Oct 01, 2029","2.75","2.97","-","4.84","2.97","4.84","USD","Apr 01, 2021","Sep 24, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","314.20","0.00","314.20","3.00","3.00","99.23","United States","-","USD","6.57","5.55","1.00","Feb 15, 2035","5.44","6.60","-","5.55","6.60","5.55","USD","Mar 06, 2025","Mar 06, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","314.04","0.00","314.04","3.00","3.00","95.83","United States","-","USD","7.42","5.41","1.00","Apr 01, 2036","4.85","7.44","-","5.41","7.44","5.41","USD","Feb 27, 2026","Feb 27, 2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","314.04","0.00","314.04","3.00","3.00","99.49","United States","-","USD","7.05","6.32","1.00","Jan 15, 2036","6.25","7.05","-","6.32","7.05","6.32","USD","Jan 12, 2024","Jan 12, 2024"
"BIDU","BAIDU INC","Technology","Fixed Income","313.99","0.00","313.99","3.00","3.00","99.44","China","-","USD","1.51","4.72","1.00","Mar 29, 2028","4.38","1.58","-","4.72","1.58","4.72","USD","Mar 29, 2018","Mar 29, 2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","313.99","0.00","313.99","3.00","3.00","98.53","United States","-","USD","2.18","4.93","1.00","Dec 15, 2028","4.28","2.24","-","4.93","2.24","4.93","USD","Dec 04, 2018","Dec 04, 2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","313.99","0.00","313.99","3.00","3.00","99.15","United States","-","USD","3.46","4.89","1.00","Jun 01, 2030","4.65","3.47","-","4.89","3.47","4.89","USD","Mar 05, 2025","Mar 05, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","313.99","0.00","313.99","3.00","3.00","98.52","United States","-","USD","1.25","4.55","1.00","Nov 15, 2027","3.38","1.26","-","4.55","1.26","4.55","USD","Nov 16, 2017","Nov 16, 2017"
"FGG06581","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","313.94","0.00","313.94","3.00","3.00","97.37","United States","-","USD","6.28","5.14","1.00","May 01, 2041","4.50","4.13","-","5.14","4.13","5.14","USD","Jun 01, 2011","Jun 01, 2011"
"FNBN8982","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","313.94","0.00","313.94","3.00","3.00","92.46","United States","-","USD","3.64","4.72","1.00","Feb 01, 2036","2.50","3.38","-","4.72","3.38","4.72","USD","Feb 01, 2021","Feb 01, 2021"
"FNBX6195","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","313.94","0.00","313.94","3.00","3.00","102.85","United States","-","USD","3.78","5.36","1.00","Feb 01, 2053","6.00","4.55","-","5.36","4.55","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","313.88","0.00","313.88","3.00","3.00","94.66","United States","-","USD","7.50","5.32","1.00","Jan 15, 2036","4.60","7.52","-","5.32","7.52","5.32","USD","Sep 18, 2025","Sep 18, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","313.75","0.00","313.75","3.00","3.00","100.01","United States","-","USD","2.29","4.84","1.00","Feb 07, 2029","4.85","2.31","-","4.84","2.31","4.84","USD","Feb 05, 2024","Feb 05, 2024"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","313.74","0.00","313.74","92.00","92.00","3.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","313.74","0.00","313.74","1,046.00","1,046.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","313.74","0.00","313.74","52.00","52.00","5.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","313.74","0.00","313.74","84.00","84.00","3.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","313.62","0.00","313.62","3.00","3.00","95.27","United States","-","USD","13.05","6.10","1.00","May 16, 2054","5.75","13.32","-","6.10","13.32","6.10","USD","May 16, 2024","May 16, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","313.52","0.00","313.52","3.00","3.00","93.45","United States","-","USD","2.86","4.78","1.00","Aug 15, 2029","2.45","2.86","-","4.78","2.86","4.78","USD","Aug 14, 2019","Aug 14, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","313.52","0.00","313.52","3.00","3.00","98.63","Canada","-","USD","2.16","4.83","1.00","Nov 20, 2028","4.20","2.17","-","4.83","2.17","4.83","USD","Nov 20, 2025","Nov 20, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","313.52","0.00","313.52","3.00","3.00","97.77","United States","-","USD","1.60","4.64","1.00","Apr 01, 2028","3.25","1.60","-","4.64","1.60","4.64","USD","Mar 24, 2016","Mar 24, 2016"
"MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","313.52","0.00","313.52","3.00","3.00","98.79","United States","-","USD","1.95","4.76","1.00","Aug 25, 2028","4.15","1.94","-","4.76","1.94","4.76","USD","Aug 25, 2025","Aug 25, 2025"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","313.52","0.00","313.52","3.00","3.00","98.50","United States","-","USD","3.34","6.45","1.00","May 19, 2030","6.00","3.33","-","6.45","3.33","6.45","USD","May 19, 2025","May 19, 2025"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","313.52","0.00","313.52","3.00","3.00","100.33","Korea (South)","-","USD","1.41","4.64","1.00","Jan 26, 2028","4.88","1.41","-","4.64","1.41","4.64","USD","Jan 26, 2023","Jan 26, 2023"
"FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","313.35","0.00","313.35","3.00","3.00","90.30","United States","-","USD","6.28","5.20","1.00","Jun 01, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","313.29","0.00","313.29","4.00","4.00","70.96","United States","-","USD","14.72","6.09","1.00","Nov 15, 2057","4.00","14.98","-","6.09","14.98","6.09","USD","Nov 16, 2017","Nov 16, 2017"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","313.28","0.00","313.28","3.00","3.00","94.26","United States","-","USD","3.21","5.23","1.00","Jan 15, 2030","3.40","3.22","-","5.23","3.22","5.23","USD","Sep 20, 2019","Sep 20, 2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","313.28","0.00","313.28","3.00","3.00","99.42","United States","-","USD","4.22","5.24","1.00","May 26, 2031","5.10","4.21","-","5.24","4.21","5.24","USD","May 26, 2026","May 26, 2026"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","313.24","0.00","313.24","3.00","3.00","99.30","United States","-","USD","6.32","5.51","1.00","Sep 02, 2034","5.40","6.35","-","5.51","6.35","5.51","USD","Jun 10, 2024","Jun 10, 2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","313.24","0.00","313.24","3.00","3.00","98.51","United States","-","USD","6.44","6.19","1.00","Jul 29, 2036","6.00","6.67","-","6.19","6.67","6.19","USD","Jul 29, 2025","Jul 29, 2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","313.08","0.00","313.08","3.00","3.00","104.76","United States","-","USD","5.63","5.49","1.00","Oct 10, 2033","6.30","5.69","-","5.47","5.53","5.47","USD","Oct 10, 2023","Oct 10, 2023"
"AON","AON CORP","Insurance","Fixed Income","312.96","0.00","312.96","5.00","5.00","58.60","United States","-","USD","14.47","6.16","1.00","Aug 23, 2051","2.90","14.68","-","6.16","14.68","6.16","USD","Aug 23, 2021","Aug 23, 2021"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","312.89","0.00","312.89","40.00","40.00","7.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","312.89","0.00","312.89","228.00","228.00","1.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","312.89","0.00","312.89","460.00","460.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","312.80","0.00","312.80","3.00","3.00","99.33","Korea (South)","-","USD","1.13","4.71","1.00","Sep 30, 2027","4.13","1.13","-","4.71","1.13","4.71","USD","Sep 30, 2024","Sep 30, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","312.80","0.00","312.80","3.00","3.00","99.28","United States","-","USD","1.68","4.75","1.00","Jun 01, 2028","4.35","1.75","-","4.75","1.75","4.75","USD","May 17, 2018","May 17, 2018"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","312.80","0.00","312.80","3.00","3.00","99.63","Ireland","-","USD","2.76","5.09","1.00","Jul 23, 2029","4.95","2.75","-","5.09","2.75","5.09","USD","Jul 23, 2026","Jul 23, 2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","312.76","0.00","312.76","3.00","3.00","98.20","Mexico","-","USD","6.87","5.36","1.00","May 06, 2035","5.10","6.91","-","5.36","6.91","5.36","USD","May 06, 2025","May 06, 2025"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","312.76","0.00","312.76","3.00","3.00","89.98","United States","-","USD","6.39","5.24","1.00","Apr 01, 2048","3.50","5.79","-","5.24","5.79","5.24","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA7368","GNMA2 30YR","Agency Fixed Rate","Fixed Income","312.76","0.00","312.76","4.00","4.00","87.08","United States","-","USD","6.28","5.27","1.00","May 20, 2051","3.00","5.74","-","5.27","5.74","5.27","USD","May 01, 2021","May 01, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","312.63","0.00","312.63","4.00","4.00","78.70","United States","-","USD","11.20","5.90","1.00","Dec 01, 2042","3.85","11.26","-","5.90","11.26","5.90","USD","Dec 05, 2012","Dec 05, 2012"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","312.63","0.00","312.63","5.00","5.00","65.72","United States","-","USD","13.91","6.09","1.00","Jun 01, 2050","3.35","14.13","-","6.09","14.13","6.09","USD","May 21, 2020","May 21, 2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","312.60","0.00","312.60","3.00","3.00","98.90","Chile","-","USD","4.73","6.41","1.00","May 05, 2032","6.18","4.73","-","6.41","4.73","6.41","USD","May 05, 2025","May 05, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","312.57","0.00","312.57","3.00","3.00","92.72","United States","-","USD","3.48","4.94","1.00","May 01, 2030","2.80","3.49","-","4.94","3.49","4.94","USD","Apr 14, 2020","Apr 14, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","312.44","0.00","312.44","3.00","3.00","96.31","United States","-","USD","7.38","5.61","1.00","Jan 08, 2036","5.10","7.36","-","5.61","7.36","5.61","USD","Jan 08, 2026","Jan 08, 2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","312.33","0.00","312.33","3.00","3.00","96.19","United States","-","USD","2.98","5.08","1.00","Nov 01, 2029","3.80","3.00","-","5.08","3.00","5.08","USD","Sep 12, 2019","Sep 12, 2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","312.30","0.00","312.30","5.00","5.00","67.06","United States","-","USD","14.02","6.09","1.00","Jun 01, 2051","3.50","14.25","-","6.09","14.25","6.09","USD","May 22, 2020","May 22, 2020"
"STNFRD","Stanford University","Industrial Other","Fixed Income","312.30","0.00","312.30","6.00","6.00","56.62","United States","-","USD","15.26","5.79","1.00","Jun 01, 2050","2.41","15.48","-","5.79","15.48","5.79","USD","Jun 04, 2020","Jun 04, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","312.30","0.00","312.30","4.00","4.00","81.48","United States","-","USD","11.76","5.73","1.00","Mar 01, 2045","4.10","11.94","-","5.73","11.94","5.73","USD","Feb 26, 2015","Feb 26, 2015"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","312.30","0.00","312.30","5.00","5.00","62.74","United States","-","USD","14.35","5.94","1.00","May 15, 2050","3.00","14.57","-","5.94","14.57","5.94","USD","May 12, 2020","May 12, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","312.28","0.00","312.28","3.00","3.00","97.69","United States","-","USD","6.93","5.33","1.00","May 20, 2035","5.00","6.97","-","5.33","6.97","5.33","USD","May 21, 2025","May 21, 2025"
"FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","312.23","0.00","312.23","71.00","71.00","4.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"OOMA","OOMA INC","Information Technology","Equity","312.23","0.00","312.23","16.00","16.00","19.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"FNBD6427","FNMA 30YR","Agency Fixed Rate","Fixed Income","312.17","0.00","312.17","3.00","3.00","90.52","United States","-","USD","6.10","5.22","1.00","Oct 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"FNBQ9091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","312.17","0.00","312.17","4.00","4.00","79.72","United States","-","USD","7.12","5.31","1.00","Dec 01, 2050","2.00","6.30","-","5.31","6.30","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA2895","FNMA 30YR","Agency Fixed Rate","Fixed Income","312.17","0.00","312.17","4.00","4.00","87.80","United States","-","USD","6.33","5.15","1.00","Feb 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","312.12","0.00","312.12","3.00","3.00","102.69","United States","-","USD","4.97","5.19","1.00","Oct 15, 2032","5.70","5.13","-","5.15","4.78","5.15","USD","Oct 06, 2022","Oct 06, 2022"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","312.09","0.00","312.09","3.00","3.00","97.36","United States","-","USD","3.75","4.85","1.00","Oct 09, 2030","4.15","3.76","-","4.85","3.76","4.85","USD","Oct 09, 2025","Oct 09, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","312.09","0.00","312.09","3.00","3.00","94.79","United States","-","USD","2.79","4.77","1.00","Jul 15, 2029","2.88","2.80","-","4.77","2.80","4.77","USD","Jul 10, 2019","Jul 10, 2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","311.97","0.00","311.97","4.00","4.00","86.03","United States","-","USD","10.11","5.91","1.00","Aug 15, 2041","4.50","10.20","-","5.91","10.20","5.91","USD","Aug 10, 2011","Aug 10, 2011"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","311.97","0.00","311.97","5.00","5.00","64.87","United States","-","USD","14.07","6.03","1.00","Oct 15, 2050","3.25","14.30","-","6.03","14.30","6.03","USD","Oct 09, 2020","Oct 09, 2020"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","311.85","0.00","311.85","3.00","3.00","98.60","United States","-","USD","2.86","4.98","1.00","Oct 03, 2029","4.50","2.90","-","4.98","2.90","4.98","USD","Oct 03, 2024","Oct 03, 2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","311.85","0.00","311.85","3.00","3.00","98.70","United States","-","USD","3.39","4.58","1.00","May 01, 2030","4.20","3.42","-","4.58","3.42","4.58","USD","May 02, 2025","May 02, 2025"
"ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","311.85","0.00","311.85","3.00","3.00","104.99","Canada","-","USD","2.04","8.09","1.00","Jan 15, 2084","8.25","2.03","-","5.84","2.02","5.84","USD","Sep 25, 2023","Sep 25, 2023"
"KLAC","KLA CORP","Technology","Fixed Income","311.80","0.00","311.80","3.00","3.00","96.87","United States","-","USD","6.06","5.21","1.00","Feb 01, 2034","4.70","6.10","-","5.21","6.10","5.21","USD","Feb 01, 2024","Feb 01, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","311.64","0.00","311.64","3.00","3.00","98.93","United States","-","USD","9.40","5.81","1.00","Jun 15, 2040","5.70","9.42","-","5.81","9.42","5.81","USD","Jun 07, 2010","Jun 07, 2010"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","311.64","0.00","311.64","4.00","4.00","69.70","United States","-","USD","13.73","6.04","1.00","Jun 15, 2050","3.63","13.96","-","6.04","13.96","6.04","USD","Jul 24, 2019","Jul 24, 2019"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","311.64","0.00","311.64","3.00","3.00","93.72","United States","-","USD","9.82","5.53","1.00","Jul 08, 2040","4.88","9.85","-","5.53","9.85","5.53","USD","Jul 08, 2010","Jul 08, 2010"
"BSANCI","BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","311.62","0.00","311.62","3.00","3.00","98.25","Chile","-","USD","3.84","5.00","1.00","Nov 20, 2030","4.55","3.84","-","5.00","3.84","5.00","USD","Jan 15, 2026","Jan 15, 2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","311.62","0.00","311.62","3.00","3.00","97.07","United States","-","USD","3.94","5.29","1.00","Jan 31, 2031","4.55","3.93","-","5.29","3.93","5.29","USD","Oct 02, 2025","Oct 02, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","311.62","0.00","311.62","3.00","3.00","100.86","United States","-","USD","1.79","4.78","1.00","Jul 01, 2028","5.25","1.82","-","4.77","1.74","4.77","USD","Jun 14, 2023","Jun 14, 2023"
"G2MA8945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","311.58","0.00","311.58","3.00","3.00","92.09","United States","-","USD","6.16","5.40","1.00","Jun 20, 2053","4.00","5.64","-","5.40","5.64","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"V","VISA INC","Technology","Fixed Income","311.48","0.00","311.48","3.00","3.00","96.77","United States","-","USD","7.38","5.13","1.00","Feb 12, 2036","4.70","7.42","-","5.13","7.42","5.13","USD","Feb 12, 2026","Feb 12, 2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","311.38","0.00","311.38","3.00","3.00","97.20","United States","-","USD","4.00","5.59","1.00","Jan 23, 2031","4.88","3.98","-","5.59","3.98","5.59","USD","Jan 23, 2026","Jan 23, 2026"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","311.38","0.00","311.38","3.00","3.00","97.08","United States","-","USD","3.92","5.89","1.00","Feb 14, 2031","5.15","3.91","-","5.89","3.91","5.89","USD","Feb 17, 2026","Feb 17, 2026"
"NNN","NNN REIT INC","Reits","Fixed Income","311.38","0.00","311.38","3.00","3.00","98.12","United States","-","USD","3.98","5.07","1.00","Feb 15, 2031","4.60","3.98","-","5.07","3.98","5.07","USD","Jul 01, 2025","Jul 01, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","311.38","0.00","311.38","3.00","3.00","98.49","Germany","-","USD","2.61","5.17","1.00","Jun 08, 2029","4.60","2.64","-","5.17","2.64","5.17","USD","Jun 08, 2022","Jun 08, 2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","311.32","0.00","311.32","3.00","3.00","100.12","United States","-","USD","6.06","5.48","1.00","Apr 01, 2034","5.50","6.10","-","5.48","6.10","5.48","USD","Mar 14, 2024","Mar 14, 2024"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","311.32","0.00","311.32","3.00","3.00","98.14","United Kingdom","-","USD","4.93","5.12","1.00","May 20, 2032","4.75","4.98","-","5.12","4.98","5.12","USD","May 20, 2022","May 20, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","311.31","0.00","311.31","5.00","5.00","69.15","United States","-","USD","13.85","6.09","1.00","Mar 15, 2052","3.70","14.09","-","6.09","14.09","6.09","USD","Mar 11, 2022","Mar 11, 2022"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","311.18","0.00","311.18","358.00","358.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","311.18","0.00","311.18","384.00","384.00","0.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","311.18","0.00","311.18","676.00","676.00","0.46","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","311.18","0.00","311.18","140.00","140.00","2.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","311.16","0.00","311.16","3.00","3.00","90.74","United States","-","USD","5.27","8.63","1.00","Aug 02, 2033","6.85","5.20","-","8.63","5.20","8.63","USD","Aug 02, 2023","Aug 02, 2023"
"PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","311.16","0.00","311.16","3.00","3.00","100.83","United States","-","USD","5.68","5.26","1.00","Oct 01, 2033","5.40","5.81","-","5.25","5.47","5.25","USD","May 04, 2023","May 04, 2023"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","311.16","0.00","311.16","3.00","3.00","98.49","United States","-","USD","7.15","5.66","1.00","Dec 01, 2035","5.45","7.17","-","5.66","7.17","5.66","USD","Nov 24, 2025","Nov 24, 2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","311.14","0.00","311.14","3.00","3.00","98.12","United States","-","USD","2.34","4.81","1.00","Jan 14, 2029","4.00","2.32","-","4.81","2.32","4.81","USD","Jan 14, 2026","Jan 14, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","311.14","0.00","311.14","3.00","3.00","101.10","United States","-","USD","2.27","4.65","1.00","Jan 15, 2029","5.13","2.30","-","4.64","2.22","4.64","USD","Jul 26, 2023","Jul 26, 2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","311.00","0.00","311.00","3.00","3.00","89.17","United States","-","USD","5.06","4.87","1.00","Mar 15, 2032","2.65","5.08","-","4.87","5.08","4.87","USD","Mar 08, 2022","Mar 08, 2022"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","311.00","0.00","311.00","3.00","3.00","99.10","United States","-","USD","6.72","5.76","1.00","Apr 28, 2035","5.63","6.74","-","5.76","6.74","5.76","USD","Apr 28, 2025","Apr 28, 2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","311.00","0.00","311.00","3.00","3.00","95.78","United States","-","USD","7.27","5.96","1.00","Jan 15, 2036","5.38","7.27","-","5.96","7.27","5.96","USD","Aug 14, 2025","Aug 14, 2025"
"FGG08770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","310.99","0.00","310.99","3.00","3.00","90.53","United States","-","USD","6.75","5.19","1.00","Jul 01, 2047","3.50","5.69","-","5.19","5.69","5.19","USD","Jun 01, 2017","Jun 01, 2017"
"FNBT7077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","310.99","0.00","310.99","4.00","4.00","86.29","United States","-","USD","6.34","5.45","1.00","Aug 01, 2051","3.00","5.62","-","5.45","5.62","5.45","USD","Aug 01, 2021","Aug 01, 2021"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","310.98","0.00","310.98","3.00","3.00","105.17","United States","-","USD","7.77","5.74","1.00","Aug 15, 2037","6.38","7.75","-","5.74","7.75","5.74","USD","Aug 15, 2007","Aug 15, 2007"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","310.90","0.00","310.90","3.00","3.00","100.82","United States","-","USD","2.68","4.81","1.00","Aug 01, 2029","5.10","2.71","-","4.80","2.64","4.80","USD","Jul 31, 2024","Jul 31, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","310.90","0.00","310.90","3.00","3.00","91.39","United States","-","USD","3.31","5.07","1.00","Feb 15, 2030","2.40","3.30","-","5.07","3.30","5.07","USD","Feb 13, 2020","Feb 13, 2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","310.68","0.00","310.68","3.00","3.00","97.11","United States","-","USD","7.04","6.41","1.00","Mar 15, 2036","6.00","7.02","-","6.41","7.02","6.41","USD","Mar 02, 2026","Mar 02, 2026"
"LDOS","LEIDOS INC","Technology","Fixed Income","310.68","0.00","310.68","3.00","3.00","94.67","United States","-","USD","7.33","5.73","1.00","Mar 15, 2036","5.00","7.34","-","5.73","7.34","5.73","USD","Mar 02, 2026","Mar 02, 2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","310.67","0.00","310.67","3.00","3.00","102.10","United States","-","USD","3.13","6.86","1.00","May 15, 2055","6.70","3.20","-","6.04","3.10","6.04","USD","Oct 31, 2024","Oct 31, 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","310.67","0.00","310.67","3.00","3.00","97.41","United States","-","USD","2.74","5.04","1.00","Mar 01, 2030","4.25","3.24","-","5.04","3.24","5.04","USD","Mar 04, 2020","Mar 04, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","310.67","0.00","310.67","3.00","3.00","95.81","United States","-","USD","1.54","4.63","1.00","Mar 01, 2028","1.90","1.54","-","4.63","1.54","4.63","USD","Aug 24, 2020","Aug 24, 2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","310.67","0.00","310.67","3.00","3.00","93.45","United States","-","USD","3.23","5.13","1.00","Jan 15, 2030","3.05","3.23","-","5.13","3.23","5.13","USD","Aug 19, 2019","Aug 19, 2019"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","310.67","0.00","310.67","3.00","3.00","99.74","United States","-","USD","1.97","4.93","1.00","Sep 16, 2028","4.80","1.98","-","4.93","1.98","4.93","USD","Sep 16, 2025","Sep 16, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","310.65","0.00","310.65","4.00","4.00","70.62","United States","-","USD","13.97","5.95","1.00","Mar 15, 2052","3.70","14.22","-","5.95","14.22","5.95","USD","Mar 09, 2022","Mar 09, 2022"
"ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","310.60","0.00","310.60","50.00","50.00","6.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","310.43","0.00","310.43","3.00","3.00","100.40","Germany","-","USD","1.09","4.76","1.00","Sep 25, 2027","5.13","1.11","-","4.74","1.03","4.74","USD","Jun 25, 2024","Jun 25, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","310.43","0.00","310.43","3.00","3.00","97.00","United States","-","USD","1.76","4.55","1.00","Jun 01, 2028","2.85","1.77","-","4.55","1.77","4.55","USD","May 13, 2016","May 13, 2016"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","310.43","0.00","310.43","3.00","3.00","99.26","United Kingdom","-","USD","1.57","5.00","1.00","Apr 15, 2028","4.55","1.62","-","5.00","1.62","5.00","USD","Oct 15, 2018","Oct 22, 2018"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","310.43","0.00","310.43","3.00","3.00","100.12","United States","-","USD","1.67","4.82","1.00","May 15, 2028","4.90","1.70","-","4.82","1.62","4.82","USD","May 15, 2025","May 15, 2025"
"SWKS","SKYWORKS SOLUTIONS INC","Technology","Fixed Income","310.43","0.00","310.43","3.00","3.00","89.12","United States","-","USD","4.40","5.59","1.00","Jun 01, 2031","3.00","4.39","-","5.59","4.39","5.59","USD","May 26, 2021","May 26, 2021"
"G2MA4963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","310.40","0.00","310.40","3.00","3.00","92.94","United States","-","USD","7.09","5.32","1.00","Jan 20, 2048","4.00","5.38","-","5.32","5.38","5.32","USD","Jan 01, 2018","Jan 01, 2018"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","310.36","0.00","310.36","3.00","3.00","98.77","Sweden","-","USD","6.68","6.03","1.00","May 08, 2035","5.85","6.70","-","6.03","6.70","6.03","USD","May 08, 2025","May 08, 2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","310.36","0.00","310.36","3.00","3.00","99.64","United States","-","USD","4.99","5.07","1.00","Jun 15, 2032","5.00","5.02","-","5.07","5.02","5.07","USD","Jun 05, 2025","Jun 05, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","310.33","0.00","310.33","5.00","5.00","60.46","United States","-","USD","14.47","6.05","1.00","Jun 15, 2050","2.90","14.68","-","6.05","14.68","6.05","USD","Jun 05, 2020","Jun 05, 2020"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","310.33","0.00","310.33","5.00","5.00","61.42","Chile","-","USD","14.02","6.16","1.00","Aug 18, 2050","3.07","14.22","-","6.16","14.22","6.16","USD","Aug 18, 2020","Aug 18, 2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","310.33","0.00","310.33","4.00","4.00","80.02","United States","-","USD","12.41","5.96","1.00","Feb 21, 2048","4.30","12.64","-","5.96","12.64","5.96","USD","Feb 21, 2018","Feb 21, 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","310.33","0.00","310.33","4.00","4.00","79.08","United States","-","USD","12.38","5.90","1.00","Dec 01, 2046","4.13","12.60","-","5.90","12.60","5.90","USD","Nov 10, 2016","Nov 10, 2016"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","310.33","0.00","310.33","4.00","4.00","76.45","United States","-","USD","14.74","6.49","1.00","Apr 01, 2077","4.90","14.94","-","6.49","14.94","6.49","USD","Mar 23, 2017","Mar 23, 2017"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","310.32","0.00","310.32","4.00","4.00","70.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","310.32","0.00","310.32","74.00","74.00","4.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","310.32","0.00","310.32","408.00","408.00","0.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"ASPI","ASP ISOTOPES INC","Materials","Equity","310.20","0.00","310.20","77.00","77.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"MMED","MINIMED INC","Health Care","Equity","310.20","0.00","310.20","19.00","19.00","16.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","310.19","0.00","310.19","3.00","3.00","98.45","Korea (South)","-","USD","2.91","4.78","1.00","Sep 30, 2029","4.25","2.90","-","4.78","2.90","4.78","USD","Sep 30, 2024","Sep 30, 2024"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","310.19","0.00","310.19","3.00","3.00","92.85","United States","-","USD","3.15","4.83","1.00","Dec 01, 2029","2.50","3.15","-","4.83","3.15","4.83","USD","Nov 26, 2019","Nov 26, 2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","310.19","0.00","310.19","3.00","3.00","102.63","United States","-","USD","1.74","5.54","1.00","Jun 12, 2029","6.57","1.74","-","5.08","1.75","5.08","USD","Jun 12, 2023","Jun 12, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","310.04","0.00","310.04","3.00","3.00","101.60","United States","-","USD","5.69","4.67","1.00","May 15, 2033","4.95","5.69","-","4.67","5.69","4.67","USD","May 22, 2003","May 22, 2003"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","310.00","0.00","310.00","4.00","4.00","86.37","United States","-","USD","10.99","6.08","1.00","Dec 15, 2043","4.80","11.12","-","6.08","11.12","6.08","USD","Dec 10, 2013","Dec 10, 2013"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","310.00","0.00","310.00","5.00","5.00","67.81","United States","-","USD","14.18","5.96","1.00","Nov 01, 2051","3.48","14.42","-","5.96","14.42","5.96","USD","Nov 01, 2021","Nov 01, 2021"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","309.96","0.00","309.96","3.00","3.00","100.58","Korea (South)","-","USD","1.88","4.69","1.00","Jul 18, 2028","5.00","1.87","-","4.69","1.87","4.69","USD","Jul 18, 2023","Jul 18, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","309.96","0.00","309.96","3.00","3.00","90.54","United States","-","USD","3.53","4.98","1.00","May 01, 2030","2.20","3.53","-","4.98","3.53","4.98","USD","Apr 28, 2020","Apr 28, 2020"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","309.96","0.00","309.96","3.00","3.00","101.51","United States","-","USD","2.87","5.74","1.00","Nov 01, 2030","6.17","2.89","-","5.65","2.89","5.65","USD","Nov 01, 2024","Nov 01, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","309.88","0.00","309.88","3.00","3.00","98.70","United States","-","USD","6.72","5.29","1.00","Apr 02, 2035","5.10","6.83","-","5.29","6.83","5.29","USD","Mar 31, 2025","Mar 31, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","309.88","0.00","309.88","3.00","3.00","97.18","United States","-","USD","4.84","5.13","1.00","Apr 01, 2032","4.55","4.87","-","5.13","4.87","5.13","USD","Sep 23, 2024","Sep 23, 2024"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","309.79","0.00","309.79","19.00","19.00","15.97","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","309.72","0.00","309.72","3.00","3.00","99.16","United States","-","USD","1.96","5.03","1.00","Oct 01, 2028","4.63","2.03","-","5.03","2.03","5.03","USD","Sep 17, 2018","Sep 17, 2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","309.72","0.00","309.72","3.00","3.00","98.19","United States","-","USD","1.53","4.70","1.00","Mar 15, 2028","3.55","1.56","-","4.70","1.56","4.70","USD","Aug 15, 2017","Aug 15, 2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","309.67","0.00","309.67","4.00","4.00","79.30","United Kingdom","-","USD","10.16","5.91","1.00","Sep 25, 2040","3.73","10.22","-","5.91","10.22","5.91","USD","Sep 25, 2020","Sep 25, 2020"
"OPK","OPKO HEALTH INC","Health Care","Equity","309.59","0.00","309.59","265.00","265.00","1.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","309.57","0.00","309.57","5.00","5.00","59.81","United States","-","USD","15.45","5.29","1.00","Aug 15, 2049","2.25","15.64","-","5.29","15.64","5.29","USD","Aug 15, 2019","Aug 15, 2019"
"CTVA","EIDP INC","Basic Industry","Fixed Income","309.48","0.00","309.48","3.00","3.00","91.50","United States","-","USD","3.72","4.67","1.00","Jul 15, 2030","2.30","3.73","-","4.67","3.73","4.67","USD","May 15, 2020","May 15, 2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","309.48","0.00","309.48","4.00","4.00","87.84","United States","-","USD","4.26","5.45","1.00","Mar 15, 2031","2.45","4.24","-","5.45","4.24","5.45","USD","Sep 15, 2020","Sep 15, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","309.48","0.00","309.48","3.00","3.00","97.04","United States","-","USD","3.98","4.95","1.00","Jan 01, 2031","4.20","3.98","-","4.95","3.98","4.95","USD","Jan 07, 2026","Jan 07, 2026"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","309.47","0.00","309.47","774.00","774.00","0.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","309.47","0.00","309.47","295.00","295.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"KIRLOSBROS","KIRLOSKAR BROTHERS LTD","Industrials","Equity","309.47","0.00","309.47","16.00","16.00","19.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","309.34","0.00","309.34","3.00","3.00","89.39","United States","-","USD","10.43","5.75","1.00","Dec 15, 2041","4.70","10.48","-","5.75","10.48","5.75","USD","Jun 15, 2020","Dec 08, 2020"
"XOM","XTO ENERGY INC","Energy","Fixed Income","309.34","0.00","309.34","3.00","3.00","111.70","United States","-","USD","7.71","5.33","1.00","Aug 01, 2037","6.75","7.70","-","5.33","7.70","5.33","USD","Jul 19, 2007","Jul 19, 2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","309.24","0.00","309.24","3.00","3.00","100.69","United States","-","USD","2.37","5.06","1.00","Mar 19, 2029","5.35","2.41","-","5.06","2.34","5.06","USD","Mar 19, 2024","Mar 19, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","309.24","0.00","309.24","3.00","3.00","98.94","United States","-","USD","2.02","4.80","1.00","Oct 15, 2028","4.30","2.07","-","4.80","2.07","4.80","USD","Sep 27, 2018","Sep 27, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","309.24","0.00","309.24","3.00","3.00","100.38","United States","-","USD","1.24","4.50","1.00","Nov 21, 2027","4.80","1.26","-","4.48","1.19","4.48","USD","Nov 21, 2022","Nov 21, 2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","309.24","0.00","309.24","3.00","3.00","98.87","United States","-","USD","3.76","5.04","1.00","Nov 15, 2030","4.75","3.82","-","5.04","3.82","5.04","USD","Apr 01, 2020","Apr 01, 2020"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","309.24","0.00","309.24","3.00","3.00","104.04","United States","-","USD","7.11","5.45","1.00","Feb 15, 2036","6.00","7.08","-","5.45","7.08","5.45","USD","Nov 14, 2005","Feb 08, 2006"
"G2MA2303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","309.22","0.00","309.22","3.00","3.00","91.14","United States","-","USD","7.48","5.29","1.00","Oct 20, 2044","3.50","4.96","-","5.29","4.96","5.29","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA4585","GNMA2 30YR","Agency Fixed Rate","Fixed Income","309.22","0.00","309.22","4.00","4.00","88.08","United States","-","USD","6.79","5.17","1.00","Jul 20, 2047","3.00","5.54","-","5.17","5.54","5.17","USD","Jul 01, 2017","Jul 01, 2017"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","309.18","0.00","309.18","1.00","1.00","279.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","309.01","0.00","309.01","3.00","3.00","94.02","United States","-","USD","2.25","4.84","1.00","Dec 01, 2028","2.13","2.25","-","4.84","2.25","4.84","USD","Nov 24, 2021","Nov 24, 2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","309.01","0.00","309.01","3.00","3.00","98.53","United States","-","USD","4.15","5.65","1.00","May 15, 2031","5.30","4.15","-","5.65","4.15","5.65","USD","May 13, 2026","May 13, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","309.01","0.00","309.01","3.00","3.00","88.44","Australia","-","USD","4.51","4.85","1.00","Jun 03, 2031","2.15","4.50","-","4.85","4.50","4.85","USD","Jun 03, 2021","Jun 03, 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","308.77","0.00","308.77","3.00","3.00","99.58","United States","-","USD","2.07","4.84","1.00","Nov 15, 2028","4.65","2.15","-","4.84","2.15","4.84","USD","Oct 29, 2018","Oct 29, 2018"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","308.76","0.00","308.76","3.00","3.00","102.97","United States","-","USD","4.64","5.74","1.00","Jan 23, 2032","6.38","4.61","-","5.72","4.49","5.72","USD","Jan 23, 2025","Jan 23, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","308.76","0.00","308.76","3.00","3.00","96.50","United States","-","USD","6.90","5.38","1.00","Apr 30, 2035","4.88","6.94","-","5.38","6.94","5.38","USD","Apr 30, 2025","Apr 30, 2025"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","308.68","0.00","308.68","3.00","3.00","97.44","China","-","USD","10.54","5.24","1.00","May 02, 2042","5.00","10.62","-","5.24","10.62","5.24","USD","May 02, 2012","May 02, 2012"
"FNFM1152","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","308.63","0.00","308.63","3.00","3.00","95.92","United States","-","USD","1.94","4.61","1.00","Jul 01, 2033","2.50","1.87","-","4.61","1.87","4.61","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA9420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","308.63","0.00","308.63","3.00","3.00","92.09","United States","-","USD","6.16","5.40","1.00","Jan 20, 2054","4.00","5.64","-","5.40","5.64","5.40","USD","Jan 01, 2024","Jan 01, 2024"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","308.61","0.00","308.61","266.00","266.00","1.16","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","308.61","0.00","308.61","1,064.00","1,064.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","308.61","0.00","308.61","153.00","153.00","2.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","308.60","0.00","308.60","3.00","3.00","100.58","United States","-","USD","5.14","5.01","1.00","Oct 11, 2032","5.13","5.20","-","5.01","5.02","5.01","USD","Oct 11, 2022","Oct 11, 2022"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","308.60","0.00","308.60","3.00","3.00","96.07","Australia","-","USD","4.91","5.42","1.00","May 04, 2032","4.63","4.94","-","5.42","4.94","5.42","USD","May 04, 2022","May 04, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","308.60","0.00","308.60","3.00","3.00","100.94","Japan","-","USD","4.31","5.21","1.00","Jul 09, 2031","5.42","4.30","-","5.21","4.30","5.21","USD","Jul 09, 2024","Jul 09, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","308.53","0.00","308.53","3.00","3.00","98.54","United States","-","USD","1.09","4.42","1.00","Sep 15, 2027","3.10","1.10","-","4.42","1.10","4.42","USD","Sep 15, 2017","Sep 15, 2017"
"GEFB","GREIF INC CLASS B","Materials","Equity","308.36","0.00","308.36","3.00","3.00","95.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","308.35","0.00","308.35","4.00","4.00","71.86","United States","-","USD","16.11","6.06","1.00","Apr 15, 2122","4.35","16.28","-","6.06","16.28","6.06","USD","Apr 07, 2022","Apr 07, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","308.35","0.00","308.35","4.00","4.00","73.28","United States","-","USD","11.12","5.63","1.00","Jun 01, 2041","2.95","11.19","-","5.63","11.19","5.63","USD","May 12, 2021","May 12, 2021"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","308.29","0.00","308.29","3.00","3.00","101.05","United States","-","USD","2.49","4.97","1.00","Jun 01, 2029","5.38","2.60","-","4.94","2.39","4.94","USD","Apr 09, 2019","Apr 09, 2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","308.29","0.00","308.29","3.00","3.00","100.77","United States","-","USD","2.97","4.74","1.00","Nov 15, 2029","5.00","3.00","-","4.74","2.93","4.74","USD","Jun 25, 2024","Jun 25, 2024"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","308.28","0.00","308.28","3.00","3.00","97.83","United States","-","USD","7.31","5.99","1.00","May 15, 2036","5.70","7.32","-","5.99","7.32","5.99","USD","May 12, 2026","May 12, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","308.28","0.00","308.28","3.00","3.00","99.16","United States","-","USD","5.69","5.09","1.00","Jun 15, 2033","4.95","5.74","-","5.09","5.74","5.09","USD","May 25, 2023","May 25, 2023"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","308.12","0.00","308.12","3.00","3.00","94.92","United States","-","USD","6.53","6.53","1.00","Mar 15, 2035","5.75","6.52","-","6.53","6.52","6.53","USD","Feb 14, 2025","Feb 14, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","308.06","0.00","308.06","3.00","3.00","98.70","United States","-","USD","1.40","4.87","1.00","Jan 15, 2028","3.95","1.41","-","4.87","1.41","4.87","USD","Mar 03, 2017","Mar 03, 2017"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","308.06","0.00","308.06","3.00","3.00","95.32","United States","-","USD","2.89","5.12","1.00","Sep 19, 2029","3.50","2.90","-","5.12","2.90","5.12","USD","Sep 19, 2019","Sep 19, 2019"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","308.06","0.00","308.06","3.00","3.00","99.16","Australia","-","USD","1.13","4.73","1.00","Oct 01, 2027","4.00","1.13","-","4.73","1.13","4.73","USD","Oct 01, 2024","Oct 01, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","308.06","0.00","308.06","3.00","3.00","98.08","United States","-","USD","2.34","5.00","1.00","Mar 01, 2029","4.20","2.39","-","5.00","2.39","5.00","USD","Mar 15, 2019","Mar 15, 2019"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","308.02","0.00","308.02","3.00","3.00","91.29","United States","-","USD","10.39","5.90","1.00","Oct 01, 2054","5.08","10.57","-","5.90","10.57","5.90","USD","Oct 02, 2024","Oct 02, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","308.02","0.00","308.02","3.00","3.00","93.09","United States","-","USD","10.21","5.98","1.00","Jun 01, 2042","5.30","10.32","-","5.98","10.32","5.98","USD","May 18, 2012","Aug 23, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","308.02","0.00","308.02","3.00","3.00","96.92","United States","-","USD","9.58","5.95","1.00","Apr 15, 2041","5.64","9.67","-","5.95","9.67","5.95","USD","Mar 25, 2011","Mar 25, 2011"
"CBAN","COLONY BANKCORP INC","Financials","Equity","307.96","0.00","307.96","14.00","14.00","21.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","307.82","0.00","307.82","3.00","3.00","99.55","United States","-","USD","1.85","4.64","1.00","Jul 15, 2028","4.40","1.87","-","4.64","1.87","4.64","USD","Jul 01, 2025","Jul 01, 2025"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","307.82","0.00","307.82","3.00","3.00","94.03","United States","-","USD","3.07","4.98","1.00","Nov 15, 2029","3.00","3.08","-","4.98","3.08","4.98","USD","May 15, 2022","Aug 24, 2022"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","307.82","0.00","307.82","3.00","3.00","98.67","United States","-","USD","2.26","4.88","1.00","Jan 15, 2029","4.30","2.32","-","4.88","2.32","4.88","USD","Jan 10, 2019","Jan 10, 2019"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","307.80","0.00","307.80","3.00","3.00","100.19","United States","-","USD","6.06","5.47","1.00","Apr 01, 2034","5.50","6.10","-","5.47","6.10","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","307.76","0.00","307.76","237.00","237.00","1.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","307.76","0.00","307.76","433.00","433.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","307.76","0.00","307.76","128.00","128.00","2.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","307.69","0.00","307.69","4.00","4.00","80.27","United States","-","USD","14.61","5.89","1.00","Jul 01, 2057","4.50","14.88","-","5.89","14.88","5.89","USD","Apr 20, 2017","Apr 20, 2017"
"WELL","WELLTOWER INC","Reits","Fixed Income","307.69","0.00","307.69","3.00","3.00","90.91","United States","-","USD","10.44","6.00","1.00","Mar 15, 2043","5.13","10.57","-","6.00","10.57","6.00","USD","Dec 06, 2012","Dec 06, 2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","307.69","0.00","307.69","4.00","4.00","81.46","United States","-","USD","10.80","6.41","1.00","Jun 15, 2043","4.60","10.90","-","6.41","10.90","6.41","USD","Jun 14, 2013","Jun 14, 2013"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","307.64","0.00","307.64","3.00","3.00","97.89","United States","-","USD","7.41","5.40","1.00","May 01, 2036","5.13","7.49","-","5.40","7.49","5.40","USD","May 05, 2026","May 05, 2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","307.58","0.00","307.58","3.00","3.00","101.04","United States","-","USD","2.48","4.83","1.00","Apr 12, 2029","5.25","2.48","-","4.83","2.48","4.83","USD","Apr 12, 2024","Apr 12, 2024"
"FGG08681","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","307.45","0.00","307.45","3.00","3.00","91.28","United States","-","USD","6.75","5.16","1.00","Dec 01, 2045","3.50","5.33","-","5.16","5.33","5.16","USD","Dec 01, 2015","Dec 01, 2015"
"FRSB0283","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","307.45","0.00","307.45","3.00","3.00","93.94","United States","-","USD","3.17","5.00","1.00","Mar 01, 2035","3.00","2.98","-","5.00","2.98","5.00","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA5023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","307.45","0.00","307.45","3.00","3.00","96.41","United States","-","USD","3.74","4.91","1.00","May 01, 2038","4.00","3.79","-","4.91","3.79","4.91","USD","Apr 01, 2023","Apr 01, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","307.36","0.00","307.36","4.00","4.00","77.04","United States","-","USD","11.45","5.68","1.00","Nov 15, 2042","3.50","11.51","-","5.68","11.51","5.68","USD","Nov 07, 2012","Nov 07, 2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","307.36","0.00","307.36","4.00","4.00","74.84","United States","-","USD","13.97","5.52","1.00","Mar 25, 2050","3.60","14.18","-","5.52","14.18","5.52","USD","Mar 25, 2020","Mar 25, 2020"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","307.36","0.00","307.36","4.00","4.00","75.32","United States","-","USD","11.52","5.91","1.00","May 15, 2045","3.57","11.59","-","5.91","11.59","5.91","USD","Apr 22, 2015","Apr 22, 2015"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","307.34","0.00","307.34","3.00","3.00","101.06","New Zealand","-","USD","1.29","4.57","1.00","Nov 29, 2027","5.40","1.28","-","4.57","1.28","4.57","USD","Nov 29, 2022","Nov 29, 2022"
"LINE","LINEAGE OP LP","Reits","Fixed Income","307.34","0.00","307.34","3.00","3.00","99.58","United States","-","USD","3.53","5.37","1.00","Jul 15, 2030","5.25","3.54","-","5.37","3.54","5.37","USD","Jan 15, 2026","Feb 24, 2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","307.34","0.00","307.34","3.00","3.00","97.96","United States","-","USD","1.97","4.63","1.00","Sep 14, 2028","3.63","2.01","-","4.63","2.01","4.63","USD","Sep 14, 2018","Sep 14, 2018"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","307.16","0.00","307.16","3.00","3.00","93.81","United States","-","USD","5.18","5.60","1.00","Sep 15, 2032","4.40","5.19","-","5.60","5.19","5.60","USD","Mar 29, 2022","Mar 29, 2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","307.11","0.00","307.11","3.00","3.00","100.51","United States","-","USD","2.61","5.25","1.00","Jun 15, 2029","5.45","2.63","-","5.25","2.56","5.25","USD","Jun 28, 2024","Jun 28, 2024"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","307.11","0.00","307.11","3.00","3.00","98.64","Korea (South)","-","USD","0.96","4.55","1.00","Jul 20, 2027","3.13","0.96","-","4.55","0.96","4.55","USD","Jul 20, 2017","Jul 20, 2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","307.11","0.00","307.11","3.00","3.00","98.17","Sweden","-","USD","2.44","4.74","1.00","Mar 12, 2029","4.00","2.43","-","4.74","2.43","4.74","USD","Mar 12, 2026","Mar 12, 2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","307.00","0.00","307.00","3.00","3.00","99.16","United States","-","USD","4.47","5.03","1.00","Oct 15, 2031","4.85","4.50","-","5.03","4.50","5.03","USD","Aug 22, 2024","Aug 22, 2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","307.00","0.00","307.00","3.00","3.00","97.66","United States","-","USD","6.91","5.38","1.00","Jul 24, 2035","5.05","6.95","-","5.38","6.95","5.38","USD","Jul 24, 2025","Jul 24, 2025"
"2040","SAUDI CERAMIC","Industrials","Equity","306.90","0.00","306.90","46.00","46.00","6.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","306.90","0.00","306.90","39.00","39.00","7.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"HEG","HEG LTD","Industrials","Equity","306.90","0.00","306.90","48.00","48.00","6.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","306.87","0.00","306.87","3.00","3.00","97.08","United States","-","USD","2.44","4.64","1.00","Mar 07, 2029","3.45","2.44","-","4.64","2.44","4.64","USD","Mar 07, 2019","Mar 07, 2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","306.87","0.00","306.87","3.00","3.00","97.09","United States","-","USD","3.77","4.92","1.00","Oct 15, 2030","4.15","3.78","-","4.92","3.78","4.92","USD","Sep 25, 2025","Sep 25, 2025"
"FRSD0857","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","306.86","0.00","306.86","4.00","4.00","83.12","United States","-","USD","6.79","5.35","1.00","Jan 01, 2052","2.50","6.02","-","5.35","6.02","5.35","USD","Jan 01, 2022","Jan 01, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","306.84","0.00","306.84","3.00","3.00","89.49","United States","-","USD","5.03","5.01","1.00","Mar 15, 2032","2.85","5.04","-","5.01","5.04","5.01","USD","Mar 04, 2022","Mar 04, 2022"
"XL","XL GROUP PLC","Insurance","Fixed Income","306.71","0.00","306.71","3.00","3.00","91.85","Ireland","-","USD","10.85","6.01","1.00","Dec 15, 2043","5.25","10.94","-","6.01","10.94","6.01","USD","Nov 21, 2013","Nov 21, 2013"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","306.68","0.00","306.68","3.00","3.00","102.21","United States","-","USD","6.12","5.27","1.00","Apr 01, 2034","5.63","6.10","-","5.27","6.10","5.27","USD","Apr 04, 2003","Apr 04, 2003"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","306.63","0.00","306.63","3.00","3.00","103.36","United States","-","USD","2.87","7.25","1.00","Feb 15, 2055","7.00","2.93","-","5.87","2.85","5.87","USD","Aug 14, 2024","Aug 14, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","306.63","0.00","306.63","3.00","3.00","97.73","United States","-","USD","3.88","5.89","1.00","Jan 29, 2036","5.30","3.84","-","5.88","3.85","5.88","USD","Jan 29, 2026","Jan 29, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","306.63","0.00","306.63","3.00","3.00","99.40","United States","-","USD","3.23","4.98","1.00","Mar 15, 2030","4.80","3.25","-","4.98","3.25","4.98","USD","Aug 12, 2024","Aug 12, 2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","306.40","0.00","306.40","3.00","3.00","92.41","United States","-","USD","4.26","5.02","1.00","Apr 21, 2031","3.20","4.28","-","5.02","4.28","5.02","USD","Apr 21, 2025","Aug 15, 2025"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","306.38","0.00","306.38","4.00","4.00","77.88","United States","-","USD","16.16","6.05","1.00","Nov 01, 2111","4.70","16.34","-","6.05","16.34","6.05","USD","Dec 06, 2011","Dec 06, 2011"
"EQR","ERP OPERATING LP","Reits","Fixed Income","306.38","0.00","306.38","4.00","4.00","76.99","United States","-","USD","12.44","5.93","1.00","Aug 01, 2047","4.00","12.66","-","5.93","12.66","5.93","USD","Aug 03, 2017","Aug 03, 2017"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","306.36","0.00","306.36","3.00","3.00","101.98","United States","-","USD","5.48","5.89","1.00","Jun 15, 2033","6.25","5.52","-","5.89","5.36","5.89","USD","May 24, 2023","Oct 20, 2023"
"FNCA3858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","306.27","0.00","306.27","3.00","3.00","90.15","United States","-","USD","6.26","5.27","1.00","Jul 01, 2049","3.50","5.57","-","5.27","5.57","5.27","USD","Jun 01, 2019","Jun 01, 2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","306.16","0.00","306.16","3.00","3.00","94.33","United States","-","USD","3.59","5.01","1.00","Jun 30, 2030","3.40","3.61","-","5.01","3.61","5.01","USD","May 11, 2020","May 11, 2020"
"FISV","FISERV INC","Technology","Fixed Income","306.16","0.00","306.16","3.00","3.00","99.74","United States","-","USD","3.96","5.41","1.00","Mar 15, 2031","5.35","3.99","-","5.41","3.99","5.41","USD","Mar 04, 2024","Mar 04, 2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","306.16","0.00","306.16","3.00","3.00","99.28","United States","-","USD","1.14","4.62","1.00","Oct 01, 2027","4.00","1.13","-","4.62","1.13","4.62","USD","Oct 01, 2024","Oct 01, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","306.16","0.00","306.16","3.00","3.00","99.73","Japan","-","USD","0.94","4.65","1.00","Jul 27, 2027","4.37","0.96","-","4.65","0.96","4.65","USD","Jul 27, 2022","Jul 27, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","306.16","0.00","306.16","3.00","3.00","99.15","United States","-","USD","1.14","4.64","1.00","Oct 01, 2027","3.90","1.13","-","4.64","1.13","4.64","USD","Oct 01, 2024","Oct 01, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","306.16","0.00","306.16","3.00","3.00","99.46","Ireland","-","USD","4.37","5.32","1.00","Jul 23, 2031","5.20","4.35","-","5.32","4.35","5.32","USD","Jul 23, 2026","Jul 23, 2026"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","306.12","0.00","306.12","20.00","20.00","15.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"AKRA","AKR CORPORINDO","Energy","Equity","306.05","0.00","306.05","3,826.00","3,826.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","306.05","0.00","306.05","25.00","25.00","12.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","306.05","0.00","306.05","157.00","157.00","1.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","306.05","0.00","306.05","14.00","14.00","22.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","306.05","0.00","306.05","3.00","3.00","108.99","United States","-","USD","13.61","7.06","1.00","Oct 15, 2097","7.70","13.78","-","7.06","13.78","7.06","USD","Oct 15, 1997","Oct 15, 1997"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","306.05","0.00","306.05","4.00","4.00","84.61","United States","-","USD","10.36","5.98","1.00","Nov 15, 2041","4.43","10.45","-","5.98","10.45","5.98","USD","Nov 16, 2011","Nov 16, 2011"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","306.05","0.00","306.05","4.00","4.00","75.33","United States","-","USD","12.92","6.18","1.00","Jun 01, 2049","4.15","13.14","-","6.18","13.14","6.18","USD","May 31, 2019","May 31, 2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","305.92","0.00","305.92","3.00","3.00","94.22","United States","-","USD","2.01","5.03","1.00","Sep 01, 2028","2.10","2.00","-","5.03","2.00","5.03","USD","Aug 18, 2021","Aug 18, 2021"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","305.92","0.00","305.92","3.00","3.00","89.42","United States","-","USD","4.26","5.13","1.00","Mar 23, 2031","2.55","4.26","-","5.13","4.26","5.13","USD","Mar 23, 2021","Mar 23, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","305.92","0.00","305.92","3.00","3.00","90.86","United States","-","USD","3.81","5.18","1.00","Sep 15, 2030","2.70","3.80","-","5.18","3.80","5.18","USD","Apr 08, 2020","Apr 08, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","305.88","0.00","305.88","3.00","3.00","96.59","United States","-","USD","5.21","5.10","1.00","Oct 01, 2032","4.45","5.25","-","5.10","5.25","5.10","USD","Sep 15, 2022","Sep 15, 2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","305.72","0.00","305.72","4.00","4.00","81.47","United States","-","USD","12.55","5.93","1.00","May 01, 2048","4.40","12.79","-","5.93","12.79","5.93","USD","Apr 26, 2018","Apr 26, 2018"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","305.72","0.00","305.72","5.00","5.00","63.47","United States","-","USD","12.83","5.83","1.00","Apr 01, 2050","2.55","12.95","-","5.83","12.95","5.83","USD","Sep 02, 2020","Sep 02, 2020"
"FRQB0613","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","305.68","0.00","305.68","4.00","4.00","86.72","United States","-","USD","6.66","5.26","1.00","Jun 01, 2050","3.00","5.91","-","5.26","5.91","5.26","USD","Jun 01, 2020","Jun 01, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","305.68","0.00","305.68","3.00","3.00","91.80","United States","-","USD","3.39","4.88","1.00","Mar 15, 2030","2.40","3.39","-","4.88","3.39","4.88","USD","Feb 05, 2020","Feb 05, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","305.56","0.00","305.56","3.00","3.00","100.09","Germany","-","USD","5.77","5.48","1.00","Sep 20, 2033","5.50","5.75","-","5.48","5.75","5.48","USD","Aug 09, 2023","Aug 09, 2023"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","305.51","0.00","305.51","2.00","2.00","181.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","305.45","0.00","305.45","3.00","3.00","98.80","United States","-","USD","1.94","4.86","1.00","Aug 21, 2028","4.25","1.93","-","4.86","1.93","4.86","USD","Aug 21, 2025","Aug 21, 2025"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","305.45","0.00","305.45","3.00","3.00","98.58","United States","-","USD","1.39","4.89","1.00","Jan 12, 2028","3.88","1.41","-","4.89","1.41","4.89","USD","Jun 12, 2017","Jun 12, 2017"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","305.45","0.00","305.45","3.00","3.00","97.68","United States","-","USD","3.98","4.95","1.00","Feb 03, 2031","4.38","3.97","-","4.95","3.97","4.95","USD","Feb 03, 2026","Feb 03, 2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","305.45","0.00","305.45","3.00","3.00","96.57","Bermuda","-","USD","2.51","4.96","1.00","Apr 15, 2029","3.60","2.53","-","4.96","2.53","4.96","USD","Apr 02, 2019","Apr 02, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305.45","0.00","305.45","4.00","4.00","86.99","United States","-","USD","4.22","4.93","1.00","Jan 10, 2031","1.65","4.20","-","4.93","4.20","4.93","USD","Jan 11, 2021","Jan 11, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","305.40","0.00","305.40","3.00","3.00","97.18","United States","-","USD","5.57","5.25","1.00","Apr 15, 2033","4.75","5.59","-","5.25","5.59","5.25","USD","Apr 07, 2026","Apr 07, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","305.40","0.00","305.40","3.00","3.00","98.08","Japan","-","USD","5.03","5.30","1.00","Jul 08, 2033","4.95","5.08","-","5.30","5.08","5.30","USD","Jul 08, 2025","Jul 08, 2025"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","305.39","0.00","305.39","4.00","4.00","82.23","United States","-","USD","10.56","5.88","1.00","Mar 01, 2042","4.13","10.65","-","5.88","10.65","5.88","USD","Mar 01, 2012","Mar 01, 2012"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","305.24","0.00","305.24","3.00","3.00","97.99","United States","-","USD","5.64","5.60","1.00","Jun 15, 2033","5.25","5.66","-","5.60","5.66","5.60","USD","May 28, 2026","May 28, 2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","305.21","0.00","305.21","3.00","3.00","99.30","Japan","-","USD","4.34","5.36","1.00","Jul 21, 2031","5.20","4.34","-","5.36","4.34","5.36","USD","Jul 21, 2026","Jul 21, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","305.21","0.00","305.21","3.00","3.00","98.62","United Kingdom","-","USD","1.17","6.07","1.00","Oct 18, 2032","4.13","1.14","-","5.29","1.17","5.29","USD","Oct 18, 2017","Oct 18, 2017"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","305.21","0.00","305.21","3.00","3.00","100.59","United States","-","USD","1.74","4.76","1.00","May 30, 2028","5.10","1.74","-","4.76","1.74","4.76","USD","May 30, 2023","May 30, 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","305.21","0.00","305.21","3.00","3.00","97.59","Sweden","-","USD","4.08","4.96","1.00","Mar 12, 2031","4.38","4.07","-","4.96","4.07","4.96","USD","Mar 12, 2026","Mar 12, 2026"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","305.19","0.00","305.19","134.00","134.00","2.27","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","305.19","0.00","305.19","77.00","77.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VEDPOWER","VEDANTA POWER LTD","Utilities","Equity","305.19","0.00","305.19","848.00","848.00","0.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD3103","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","305.09","0.00","305.09","3.00","3.00","89.86","United States","-","USD","6.31","5.31","1.00","May 01, 2051","3.50","5.60","-","5.31","5.60","5.31","USD","May 01, 2023","May 01, 2023"
"FRSD4146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","305.09","0.00","305.09","3.00","3.00","92.53","United States","-","USD","5.95","5.36","1.00","Jan 01, 2053","4.00","5.44","-","5.36","5.44","5.36","USD","Oct 01, 2023","Oct 01, 2023"
"HPQ","HP INC","Technology","Fixed Income","305.08","0.00","305.08","3.00","3.00","102.71","United States","-","USD","6.61","5.70","1.00","Apr 25, 2035","6.10","6.65","-","5.69","6.51","5.69","USD","Apr 25, 2025","Apr 25, 2025"
"SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","305.08","0.00","305.08","3.00","3.00","104.00","Colombia","-","USD","4.74","5.53","1.00","May 13, 2032","6.35","4.78","-","5.51","4.66","5.51","USD","May 13, 2025","May 13, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","305.08","0.00","305.08","3.00","3.00","96.52","Japan","-","USD","6.51","5.38","1.00","Sep 10, 2034","4.85","6.49","-","5.38","6.49","5.38","USD","Sep 10, 2024","Sep 10, 2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","305.06","0.00","305.06","4.00","4.00","77.87","United States","-","USD","12.48","5.84","1.00","Nov 15, 2046","3.97","12.70","-","5.84","12.70","5.84","USD","Apr 13, 2016","Apr 13, 2016"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","305.06","0.00","305.06","4.00","4.00","78.35","United States","-","USD","12.01","6.32","1.00","Dec 15, 2046","4.42","12.21","-","6.32","12.21","6.32","USD","Dec 14, 2016","Dec 14, 2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","305.06","0.00","305.06","4.00","4.00","78.68","United States","-","USD","11.62","6.40","1.00","Aug 15, 2046","4.50","11.79","-","6.40","11.79","6.40","USD","Aug 16, 2016","Aug 16, 2016"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","305.06","0.00","305.06","4.00","4.00","71.37","United States","-","USD","12.75","6.64","1.00","Oct 15, 2050","4.25","12.95","-","6.64","12.95","6.64","USD","Sep 21, 2020","Sep 21, 2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","305.06","0.00","305.06","3.00","3.00","92.23","United States","-","USD","12.92","6.09","1.00","Apr 15, 2053","5.50","13.18","-","6.09","13.18","6.09","USD","Feb 16, 2023","Feb 16, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","304.97","0.00","304.97","3.00","3.00","102.94","United States","-","USD","2.03","4.81","1.00","Nov 01, 2028","6.20","2.08","-","4.77","2.01","4.77","USD","Nov 01, 2023","Nov 01, 2023"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","304.97","0.00","304.97","3.00","3.00","96.97","United States","-","USD","4.32","5.06","1.00","Jun 15, 2031","4.35","4.32","-","5.06","4.32","5.06","USD","Mar 11, 2026","Mar 11, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","304.97","0.00","304.97","3.00","3.00","99.64","United States","-","USD","3.56","4.85","1.00","Jul 15, 2030","4.75","3.58","-","4.85","3.58","4.85","USD","Mar 24, 2025","Mar 24, 2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","304.76","0.00","304.76","4.00","4.00","86.72","United States","-","USD","6.04","5.33","1.00","Jun 15, 2033","3.00","6.04","-","5.33","6.04","5.33","USD","Jun 03, 2020","Jun 03, 2020"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","304.73","0.00","304.73","4.00","4.00","82.25","United States","-","USD","11.21","6.02","1.00","Mar 30, 2044","4.38","11.35","-","6.02","11.35","6.02","USD","Mar 06, 2014","Mar 06, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","304.73","0.00","304.73","4.00","4.00","78.39","United States","-","USD","11.23","5.87","1.00","Dec 15, 2042","3.80","11.34","-","5.87","11.34","5.87","USD","Dec 20, 2012","Dec 20, 2012"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","304.73","0.00","304.73","5.00","5.00","65.52","United States","-","USD","16.70","5.95","1.00","Jul 01, 2116","3.88","16.86","-","5.95","16.86","5.95","USD","Aug 02, 2016","Aug 02, 2016"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","304.73","0.00","304.73","3.00","3.00","99.09","United States","-","USD","4.28","5.01","1.00","Jun 15, 2031","4.80","4.29","-","5.01","4.29","5.01","USD","Jun 09, 2026","Jun 09, 2026"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","304.70","0.00","304.70","24.00","24.00","12.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","304.60","0.00","304.60","3.00","3.00","97.11","United States","-","USD","5.45","5.44","1.00","Jan 15, 2033","4.90","5.46","-","5.44","5.46","5.44","USD","Nov 13, 2025","Nov 13, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","304.60","0.00","304.60","3.00","3.00","99.49","United States","-","USD","6.65","5.20","1.00","Feb 11, 2035","5.13","6.69","-","5.20","6.69","5.20","USD","Feb 11, 2025","Feb 11, 2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","304.60","0.00","304.60","3.00","3.00","99.73","United States","-","USD","6.71","5.34","1.00","Jan 15, 2035","5.30","6.75","-","5.34","6.75","5.34","USD","Jan 08, 2025","Jan 08, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","304.60","0.00","304.60","3.00","3.00","99.63","United States","-","USD","6.62","5.96","1.00","Jan 13, 2035","5.90","6.58","-","5.96","6.58","5.96","USD","Jan 13, 2025","Jan 13, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","304.60","0.00","304.60","3.00","3.00","96.46","United States","-","USD","5.49","5.09","1.00","Mar 01, 2033","4.45","5.53","-","5.09","5.53","5.09","USD","Feb 02, 2023","Feb 02, 2023"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","304.50","0.00","304.50","3.00","3.00","97.65","United States","-","USD","3.17","6.95","1.00","Jan 15, 2040","4.90","3.07","-","5.65","3.14","5.65","USD","Dec 10, 2019","Dec 10, 2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","304.50","0.00","304.50","3.00","3.00","94.05","United States","-","USD","2.20","4.71","1.00","Nov 09, 2028","1.95","2.19","-","4.71","2.19","4.71","USD","Nov 09, 2021","Nov 09, 2021"
"FNAQ5353","FNMA 30YR","Agency Fixed Rate","Fixed Income","304.50","0.00","304.50","3.00","3.00","89.87","United States","-","USD","5.48","4.98","1.00","Dec 01, 2042","3.00","5.17","-","4.98","5.17","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA4076","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","304.50","0.00","304.50","3.00","3.00","93.94","United States","-","USD","3.17","5.00","1.00","Jul 01, 2035","3.00","2.98","-","5.00","2.98","5.00","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA8429","GNMA2 30YR","Agency Fixed Rate","Fixed Income","304.50","0.00","304.50","3.00","3.00","100.50","United States","-","USD","4.01","5.39","1.00","Nov 20, 2052","5.50","4.54","-","5.39","4.54","5.39","USD","Nov 01, 2022","Nov 01, 2022"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","304.40","0.00","304.40","4.00","4.00","72.52","United States","-","USD","12.85","5.98","1.00","Apr 01, 2049","3.67","13.01","-","5.98","13.01","5.98","USD","Jun 20, 2019","Jun 20, 2019"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","304.34","0.00","304.34","85.00","85.00","3.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","304.28","0.00","304.28","3.00","3.00","97.25","Netherlands","-","USD","7.31","6.00","1.00","May 07, 2036","5.63","7.31","-","6.00","7.31","6.00","USD","May 07, 2026","May 07, 2026"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","304.26","0.00","304.26","3.00","3.00","98.93","United Kingdom","-","USD","4.05","5.94","1.00","Apr 21, 2031","5.68","4.04","-","5.94","4.04","5.94","USD","Apr 21, 2026","Apr 21, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","304.12","0.00","304.12","3.00","3.00","99.95","United States","-","USD","5.58","5.41","1.00","Jun 01, 2033","5.40","5.62","-","5.41","5.62","5.41","USD","May 24, 2023","May 24, 2023"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","304.12","0.00","304.12","3.00","3.00","102.84","United States","-","USD","6.07","5.59","1.00","May 14, 2034","6.05","6.12","-","5.58","5.96","5.58","USD","May 14, 2024","May 14, 2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","304.07","0.00","304.07","4.00","4.00","80.38","United States","-","USD","11.19","5.87","1.00","Apr 16, 2043","4.02","11.26","-","5.87","11.26","5.87","USD","Oct 16, 2012","Feb 05, 2013"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","304.07","0.00","304.07","3.00","3.00","97.32","United States","-","USD","13.01","6.00","1.00","Apr 01, 2054","5.80","13.27","-","6.00","13.27","6.00","USD","Sep 11, 2023","Sep 11, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","304.07","0.00","304.07","5.00","5.00","59.49","United States","-","USD","15.29","5.67","1.00","Sep 14, 2051","2.63","15.54","-","5.67","15.54","5.67","USD","Sep 14, 2021","Sep 14, 2021"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","304.07","0.00","304.07","3.00","3.00","96.85","United Kingdom","-","USD","10.04","6.43","1.00","Aug 15, 2043","6.13","10.09","-","6.43","10.09","6.43","USD","Aug 15, 2013","Aug 15, 2013"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","304.02","0.00","304.02","3.00","3.00","99.91","Canada","-","USD","2.24","6.54","1.00","Feb 08, 2029","6.50","2.24","-","6.54","2.24","6.54","USD","Feb 08, 2024","Feb 08, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","304.02","0.00","304.02","3.00","3.00","95.65","United States","-","USD","1.42","4.91","1.00","Jan 10, 2028","1.80","1.42","-","4.91","1.42","4.91","USD","Jan 08, 2021","Jan 08, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","303.96","0.00","303.96","3.00","3.00","100.82","United States","-","USD","6.05","5.22","1.00","Mar 15, 2034","5.35","6.10","-","5.21","5.94","5.21","USD","Mar 08, 2024","Mar 08, 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","303.96","0.00","303.96","3.00","3.00","99.00","United States","-","USD","5.16","4.94","1.00","Sep 30, 2032","4.75","5.22","-","4.94","5.22","4.94","USD","Sep 22, 2022","Sep 22, 2022"
"FRSD8121","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","303.91","0.00","303.91","4.00","4.00","78.97","United States","-","USD","7.35","5.31","1.00","Jan 01, 2051","2.00","6.56","-","5.31","6.56","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","303.79","0.00","303.79","3.00","3.00","93.96","United States","-","USD","2.80","5.03","1.00","Aug 01, 2029","2.85","2.80","-","5.03","2.80","5.03","USD","Aug 06, 2019","Aug 06, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","303.74","0.00","303.74","4.00","4.00","84.05","United States","-","USD","11.48","5.74","1.00","May 15, 2044","4.30","11.63","-","5.74","11.63","5.74","USD","May 08, 2014","May 08, 2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","303.74","0.00","303.74","4.00","4.00","79.87","United States","-","USD","11.57","5.97","1.00","Jun 15, 2044","4.13","11.72","-","5.97","11.72","5.97","USD","Jun 05, 2014","Jun 05, 2014"
"TIPT","TIPTREE INC","Financials","Equity","303.68","0.00","303.68","17.00","17.00","17.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","303.63","0.00","303.63","3.00","3.00","97.42","Canada","-","USD","7.25","5.75","1.00","Mar 20, 2036","5.40","7.27","-","5.75","7.27","5.75","USD","Nov 20, 2025","Nov 20, 2025"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","303.48","0.00","303.48","52.00","52.00","5.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"008930","HANMI SCIENCE LTD","Health Care","Equity","303.48","0.00","303.48","13.00","13.00","23.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","303.48","0.00","303.48","3,794.00","3,794.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"300418","KUNLUN TECH LTD A","Communication","Equity","303.48","0.00","303.48","52.00","52.00","5.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","303.47","0.00","303.47","21.00","21.00","14.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","303.41","0.00","303.41","4.00","4.00","76.14","United States","-","USD","12.63","6.15","1.00","May 15, 2048","4.15","12.84","-","6.15","12.84","6.15","USD","May 17, 2018","May 17, 2018"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","303.41","0.00","303.41","3.00","3.00","96.16","United States","-","USD","12.99","5.94","1.00","Dec 01, 2052","5.65","13.26","-","5.94","13.26","5.94","USD","Nov 23, 2022","Nov 23, 2022"
"FNBM4522","FNMA 30YR","Agency Fixed Rate","Fixed Income","303.32","0.00","303.32","3.00","3.00","91.05","United States","-","USD","5.86","5.15","1.00","Feb 01, 2048","3.50","5.43","-","5.15","5.43","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO9321","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","303.32","0.00","303.32","3.00","3.00","95.85","United States","-","USD","5.26","5.34","1.00","Mar 01, 2050","4.50","4.84","-","5.34","4.84","5.34","USD","Mar 01, 2020","Mar 01, 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","303.31","0.00","303.31","3.00","3.00","101.01","Canada","-","USD","2.87","7.21","1.00","Jan 28, 2085","6.95","2.88","-","6.68","3.00","6.68","USD","Nov 05, 2024","Nov 05, 2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","303.31","0.00","303.31","3.00","3.00","92.68","United States","-","USD","3.26","4.98","1.00","Feb 06, 2030","2.70","3.26","-","4.98","3.26","4.98","USD","Feb 06, 2020","Feb 06, 2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","303.31","0.00","303.31","3.00","3.00","95.46","United States","-","USD","2.69","4.90","1.00","Jun 15, 2029","3.20","2.71","-","4.90","2.71","4.90","USD","Jun 07, 2019","Jun 07, 2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","303.31","0.00","303.31","3.00","3.00","90.97","United States","-","USD","4.11","5.16","1.00","Jan 15, 2031","2.88","4.11","-","5.16","4.11","5.16","USD","Jun 23, 2020","Jun 23, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","303.31","0.00","303.31","3.00","3.00","98.44","United States","-","USD","2.27","4.66","1.00","Feb 01, 2029","4.00","2.32","-","4.66","2.32","4.66","USD","Oct 31, 2018","Oct 31, 2018"
"NNN","NNN REIT INC","Reits","Fixed Income","303.31","0.00","303.31","3.00","3.00","100.13","United States","-","USD","6.26","5.48","1.00","Jun 15, 2034","5.50","6.30","-","5.48","6.30","5.48","USD","May 29, 2024","May 29, 2024"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","303.15","0.00","303.15","3.00","3.00","100.45","United States","-","USD","6.72","6.13","1.00","Jun 18, 2035","6.20","6.73","-","6.13","6.59","6.13","USD","Jun 18, 2025","Jun 18, 2025"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","303.15","0.00","303.15","3.00","3.00","97.93","Chile","-","USD","6.95","5.67","1.00","Sep 11, 2035","5.38","6.97","-","5.67","6.97","5.67","USD","Sep 11, 2025","Sep 11, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","303.15","0.00","303.15","3.00","3.00","101.21","United Kingdom","-","USD","6.20","5.18","1.00","Apr 15, 2034","5.38","6.18","-","5.18","6.18","5.18","USD","Apr 06, 2004","Apr 06, 2004"
"NNN","NNN REIT INC","Reits","Fixed Income","303.15","0.00","303.15","3.00","3.00","100.93","United States","-","USD","5.76","5.44","1.00","Oct 15, 2033","5.60","5.80","-","5.44","5.64","5.44","USD","Aug 15, 2023","Aug 15, 2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","303.09","0.00","303.09","5.00","5.00","62.79","United States","-","USD","14.06","5.99","1.00","Oct 01, 2049","3.00","14.27","-","5.99","14.27","5.99","USD","Sep 06, 2019","Sep 06, 2019"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","303.07","0.00","303.07","10.00","10.00","30.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","303.07","0.00","303.07","19.00","19.00","16.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","302.99","0.00","302.99","3.00","3.00","96.96","United States","-","USD","5.36","5.31","1.00","Feb 01, 2033","4.75","5.40","-","5.31","5.40","5.31","USD","Jan 27, 2023","Jan 27, 2023"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","302.86","0.00","302.86","15.00","15.00","20.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","302.84","0.00","302.84","3.00","3.00","99.13","United States","-","USD","1.88","4.97","1.00","Jul 16, 2028","4.50","1.87","-","4.97","1.87","4.97","USD","Jul 16, 2025","Jul 16, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","302.83","0.00","302.83","3.00","3.00","96.51","United States","-","USD","7.12","5.84","1.00","Nov 15, 2035","5.35","7.13","-","5.84","7.13","5.84","USD","Nov 10, 2025","Nov 10, 2025"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","302.83","0.00","302.83","3.00","3.00","97.95","United States","-","USD","6.34","5.32","1.00","Aug 05, 2034","5.00","6.37","-","5.32","6.37","5.32","USD","Aug 05, 2024","Aug 05, 2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","302.83","0.00","302.83","3.00","3.00","101.43","United States","-","USD","6.51","5.54","1.00","Feb 15, 2035","5.75","6.55","-","5.53","6.39","5.53","USD","May 28, 2024","May 28, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","302.76","0.00","302.76","4.00","4.00","79.10","United States","-","USD","11.07","6.02","1.00","Dec 15, 2042","4.00","11.17","-","6.02","11.17","6.02","USD","Dec 07, 2012","Dec 07, 2012"
"FRZN2817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","302.73","0.00","302.73","3.00","3.00","98.49","United States","-","USD","4.91","5.30","1.00","Jan 01, 2049","5.00","4.79","-","5.30","4.79","5.30","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ33544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","302.73","0.00","302.73","3.00","3.00","88.20","United States","-","USD","7.10","5.06","1.00","May 01, 2045","3.00","5.86","-","5.06","5.86","5.06","USD","May 01, 2015","May 01, 2015"
"G2MA6287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","302.73","0.00","302.73","3.00","3.00","98.90","United States","-","USD","5.24","5.22","1.00","Nov 20, 2049","5.00","5.07","-","5.22","5.07","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"2158","YIDU TECH INC","Health Care","Equity","302.63","0.00","302.63","504.00","504.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","302.63","0.00","302.63","58.00","58.00","5.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","302.63","0.00","302.63","593.00","593.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","302.63","0.00","302.63","31.00","31.00","9.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"SMU","SMU SA","Consumer Staples","Equity","302.63","0.00","302.63","2,328.00","2,328.00","0.13","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","302.60","0.00","302.60","3.00","3.00","99.32","United States","-","USD","2.38","4.97","1.00","Apr 01, 2029","4.70","2.46","-","4.97","2.46","4.97","USD","Jan 31, 2019","Jan 31, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","302.60","0.00","302.60","3.00","3.00","91.34","United States","-","USD","3.40","4.72","1.00","Mar 10, 2030","2.10","3.40","-","4.72","3.40","4.72","USD","Mar 10, 2020","Mar 10, 2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","302.51","0.00","302.51","3.00","3.00","98.71","United States","-","USD","5.65","5.17","1.00","Jun 01, 2033","4.95","5.70","-","5.17","5.70","5.17","USD","May 31, 2023","May 31, 2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","302.51","0.00","302.51","3.00","3.00","100.49","United States","-","USD","6.64","5.30","1.00","Feb 07, 2035","5.38","6.62","-","5.30","6.62","5.30","USD","Feb 07, 2005","Feb 07, 2005"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","302.43","0.00","302.43","3.00","3.00","89.37","United States","-","USD","13.42","6.05","1.00","Jan 15, 2054","5.25","13.68","-","6.05","13.68","6.05","USD","Jan 09, 2024","Jan 09, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","302.36","0.00","302.36","3.00","3.00","96.95","United States","-","USD","2.73","4.36","1.00","Jul 08, 2029","3.25","2.78","-","4.36","2.78","4.36","USD","Apr 23, 2019","Apr 23, 2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","302.35","0.00","302.35","3.00","3.00","98.96","United States","-","USD","6.29","5.46","1.00","Aug 15, 2034","5.30","6.33","-","5.46","6.33","5.46","USD","Aug 06, 2024","Aug 06, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","302.35","0.00","302.35","3.00","3.00","100.08","United States","-","USD","4.99","5.13","1.00","Sep 15, 2032","5.15","5.12","-","5.13","4.76","5.13","USD","Sep 09, 2022","Sep 09, 2022"
"FNFM5044","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","302.14","0.00","302.14","4.00","4.00","78.97","United States","-","USD","7.35","5.31","1.00","Dec 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","302.12","0.00","302.12","3.00","3.00","96.81","United States","-","USD","3.84","5.13","1.00","Nov 15, 2030","4.30","3.84","-","5.13","3.84","5.13","USD","Oct 31, 2025","Oct 31, 2025"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","302.03","0.00","302.03","3.00","3.00","96.48","Japan","-","USD","6.97","5.87","1.00","Sep 11, 2036","5.42","6.94","-","5.87","6.93","5.87","USD","Sep 11, 2025","Sep 11, 2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","301.89","0.00","301.89","3.00","3.00","95.26","United States","-","USD","3.07","5.26","1.00","Dec 01, 2029","3.70","3.08","-","5.26","3.08","5.26","USD","Nov 27, 2019","Nov 27, 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","301.89","0.00","301.89","3.00","3.00","95.70","United States","-","USD","1.63","4.57","1.00","Apr 01, 2028","1.90","1.62","-","4.57","1.62","4.57","USD","Mar 29, 2021","Mar 29, 2021"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","301.89","0.00","301.89","3.00","3.00","100.33","Korea (South)","-","USD","2.31","4.98","1.00","Feb 05, 2029","5.13","2.30","-","4.98","2.30","4.98","USD","Feb 05, 2024","Feb 05, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","301.89","0.00","301.89","3.00","3.00","99.06","United States","-","USD","4.35","4.96","1.00","Jul 15, 2031","4.75","4.37","-","4.96","4.37","4.96","USD","Jun 26, 2026","Jun 26, 2026"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","301.89","0.00","301.89","3.00","3.00","98.80","United States","-","USD","2.62","5.19","1.00","Jun 15, 2029","4.75","2.63","-","5.19","2.63","5.19","USD","Mar 09, 2026","Mar 09, 2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","301.87","0.00","301.87","3.00","3.00","113.17","United States","-","USD","4.59","5.26","1.00","Apr 15, 2032","7.95","4.57","-","5.26","4.57","5.26","USD","Mar 25, 2002","Mar 25, 2002"
"100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","301.77","0.00","301.77","26.00","26.00","11.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2023"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","301.77","0.00","301.77","53.00","53.00","5.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","301.77","0.00","301.77","3.00","3.00","94.42","United States","-","USD","10.03","5.76","1.00","Jul 15, 2041","5.20","10.14","-","5.76","10.14","5.76","USD","Jul 15, 2011","Jul 15, 2011"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","301.71","0.00","301.71","3.00","3.00","94.15","Japan","-","USD","4.98","5.19","1.00","Apr 13, 2032","4.00","4.96","-","5.19","4.96","5.19","USD","Apr 13, 2022","Apr 13, 2022"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","301.55","0.00","301.55","3.00","3.00","94.29","United States","-","USD","5.74","7.34","1.00","Feb 20, 2034","6.35","5.70","-","7.34","5.70","7.34","USD","Feb 20, 2024","Feb 20, 2024"
"FNAS8379","FNMA 30YR","Agency Fixed Rate","Fixed Income","301.55","0.00","301.55","3.00","3.00","93.65","United States","-","USD","5.52","5.24","1.00","Nov 01, 2046","4.00","5.10","-","5.24","5.10","5.24","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA2149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","301.55","0.00","301.55","3.00","3.00","93.04","United States","-","USD","7.09","5.43","1.00","Aug 20, 2044","4.00","4.89","-","5.43","4.89","5.43","USD","Aug 01, 2014","Aug 01, 2014"
"MMM","3M CO MTN","Capital Goods","Fixed Income","301.44","0.00","301.44","4.00","4.00","76.31","United States","-","USD","11.74","6.06","1.00","Jun 15, 2044","3.88","11.83","-","6.06","11.83","6.06","USD","Jun 05, 2014","Jun 05, 2014"
"STT","STATE STREET CORP","Banking","Fixed Income","301.41","0.00","301.41","3.00","3.00","101.47","United States","-","USD","1.20","4.93","1.00","Nov 04, 2028","5.82","1.21","-","4.62","1.21","4.62","USD","Nov 04, 2022","Nov 04, 2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","301.39","0.00","301.39","3.00","3.00","97.12","United States","-","USD","5.79","4.99","1.00","Aug 15, 2033","4.50","5.84","-","4.99","5.84","4.99","USD","Apr 03, 2023","Apr 03, 2023"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","301.39","0.00","301.39","3.00","3.00","100.10","United States","-","USD","4.62","5.35","1.00","Feb 15, 2032","5.38","4.64","-","5.35","4.64","5.35","USD","Dec 17, 2024","Dec 17, 2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","301.39","0.00","301.39","3.00","3.00","100.88","Canada","-","USD","5.37","5.34","1.00","Mar 21, 2033","5.50","5.43","-","5.34","5.25","5.34","USD","Mar 21, 2023","Mar 21, 2023"
"TREE","LENDINGTREE INC","Financials","Equity","301.23","0.00","301.23","8.00","8.00","39.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","301.17","0.00","301.17","3.00","3.00","93.95","United States","-","USD","3.07","5.11","1.00","Nov 15, 2029","3.10","3.07","-","5.11","3.07","5.11","USD","Aug 15, 2019","Aug 15, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","301.17","0.00","301.17","3.00","3.00","101.33","United States","-","USD","1.44","4.88","1.00","Mar 01, 2028","5.75","1.49","-","4.83","1.41","4.83","USD","Nov 22, 2022","Nov 22, 2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","301.11","0.00","301.11","4.00","4.00","69.61","United States","-","USD","13.19","5.72","1.00","Jul 15, 2046","3.15","13.39","-","5.72","13.39","5.72","USD","Oct 13, 2016","Oct 13, 2016"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","301.07","0.00","301.07","3.00","3.00","98.11","United States","-","USD","7.30","6.01","1.00","May 15, 2036","5.75","7.31","-","6.01","7.31","6.01","USD","May 15, 2026","May 15, 2026"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","301.03","0.00","301.03","16.00","16.00","19.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"YORW","YORK WATER","Utilities","Equity","301.03","0.00","301.03","10.00","10.00","31.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"FNAT9707","FNMA 30YR","Agency Fixed Rate","Fixed Income","300.96","0.00","300.96","3.00","3.00","91.89","United States","-","USD","5.38","5.13","1.00","Jun 01, 2043","3.50","4.99","-","5.13","4.99","5.13","USD","Jun 01, 2013","Jun 01, 2013"
"FNBM1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","300.96","0.00","300.96","3.00","3.00","93.93","United States","-","USD","5.47","5.19","1.00","Aug 01, 2047","4.00","5.07","-","5.19","5.07","5.19","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA4899","GNMA2 30YR","Agency Fixed Rate","Fixed Income","300.96","0.00","300.96","3.00","3.00","88.08","United States","-","USD","6.79","5.17","1.00","Dec 20, 2047","3.00","5.54","-","5.17","5.54","5.17","USD","Dec 01, 2017","Dec 01, 2017"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","300.94","0.00","300.94","3.00","3.00","99.55","Canada","-","USD","2.88","6.50","1.00","Oct 23, 2029","6.35","2.85","-","6.50","2.85","6.50","USD","Oct 23, 2024","Oct 23, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","300.94","0.00","300.94","3.00","3.00","104.09","Canada","-","USD","1.85","4.71","1.00","Jul 15, 2028","6.90","1.84","-","4.71","1.84","4.71","USD","Jul 07, 1998","Jul 07, 1998"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","300.94","0.00","300.94","3.00","3.00","100.94","United States","-","USD","1.99","4.74","1.00","Oct 01, 2028","5.20","2.02","-","4.73","1.94","4.73","USD","Sep 18, 2023","Sep 18, 2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","300.94","0.00","300.94","3.00","3.00","97.96","United States","-","USD","3.38","4.84","1.00","May 15, 2030","4.25","3.44","-","4.84","3.44","4.84","USD","May 15, 2025","Sep 29, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","300.94","0.00","300.94","3.00","3.00","101.24","United States","-","USD","2.36","4.86","1.00","Mar 15, 2029","5.38","2.40","-","4.85","2.33","4.85","USD","Feb 29, 2024","Feb 29, 2024"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","300.92","0.00","300.92","52.00","52.00","5.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","300.70","0.00","300.70","3.00","3.00","98.52","United Arab Emirates","-","USD","2.30","5.01","1.00","Jan 24, 2029","4.38","2.29","-","5.01","2.29","5.01","USD","Apr 24, 2023","Apr 24, 2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","300.70","0.00","300.70","3.00","3.00","93.95","United States","-","USD","2.94","4.68","1.00","Sep 19, 2029","2.60","2.95","-","4.68","2.95","4.68","USD","Sep 19, 2019","Sep 19, 2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","300.70","0.00","300.70","3.00","3.00","99.04","United States","-","USD","1.87","5.95","1.00","Aug 15, 2028","5.45","1.88","-","5.95","1.88","5.95","USD","Feb 15, 2026","Jun 09, 2026"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","300.70","0.00","300.70","3.00","3.00","101.32","United States","-","USD","2.68","5.52","1.00","Aug 15, 2029","6.00","2.70","-","5.51","2.63","5.51","USD","May 21, 2024","May 21, 2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","300.70","0.00","300.70","3.00","3.00","95.94","United States","-","USD","3.50","5.27","1.00","Jun 15, 2030","4.10","3.52","-","5.27","3.52","5.27","USD","May 19, 2020","Nov 17, 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","300.59","0.00","300.59","3.00","3.00","88.13","United States","-","USD","4.64","5.18","1.00","Sep 01, 2031","2.50","4.63","-","5.18","4.63","5.18","USD","Aug 20, 2021","Aug 20, 2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","300.46","0.00","300.46","3.00","3.00","88.09","United States","-","USD","3.93","4.93","1.00","Oct 01, 2030","1.75","3.93","-","4.93","3.93","4.93","USD","Oct 01, 2020","Oct 01, 2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","300.46","0.00","300.46","3.00","3.00","93.31","United States","-","USD","3.77","5.30","1.00","Oct 01, 2030","3.50","3.78","-","5.30","3.78","5.30","USD","Sep 21, 2020","Sep 21, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","300.46","0.00","300.46","3.00","3.00","100.37","United States","-","USD","2.30","4.94","1.00","Feb 15, 2029","5.10","2.32","-","4.94","2.25","4.94","USD","Jan 05, 2024","Jan 05, 2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","300.46","0.00","300.46","3.00","3.00","99.48","United States","-","USD","1.73","4.67","1.00","Jun 01, 2028","4.38","1.75","-","4.67","1.75","4.67","USD","Jun 02, 2025","Jun 02, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","300.45","0.00","300.45","4.00","4.00","67.38","United States","-","USD","13.62","6.00","1.00","Sep 15, 2049","3.38","13.84","-","6.00","13.84","6.00","USD","Oct 02, 2019","Oct 02, 2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","300.43","0.00","300.43","3.00","3.00","96.83","United States","-","USD","6.37","5.94","1.00","Sep 30, 2034","5.45","6.38","-","5.94","6.38","5.94","USD","Sep 30, 2024","Sep 30, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","300.43","0.00","300.43","3.00","3.00","100.04","United States","-","USD","5.36","4.99","1.00","Feb 15, 2033","5.00","5.42","-","4.99","5.42","4.99","USD","Nov 02, 2022","Nov 02, 2022"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","300.42","0.00","300.42","19.00","19.00","16.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","300.37","0.00","300.37","3.00","3.00","103.43","United States","-","USD","2.57","5.48","1.00","Oct 01, 2053","6.50","3.51","-","5.48","3.51","5.48","USD","Nov 01, 2023","Nov 01, 2023"
"FNBQ8203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","300.37","0.00","300.37","4.00","4.00","77.96","United States","-","USD","7.76","5.18","1.00","Nov 01, 2050","2.00","7.23","-","5.18","7.23","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNAC1239","FNMA 30YR","Agency Fixed Rate","Fixed Income","300.37","0.00","300.37","3.00","3.00","99.10","United States","-","USD","3.99","5.19","1.00","Aug 01, 2039","5.00","3.97","-","5.19","3.97","5.19","USD","Jul 01, 2009","Jul 01, 2009"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","300.27","0.00","300.27","3.00","3.00","94.89","United States","-","USD","6.58","5.48","1.00","Oct 15, 2034","4.70","6.61","-","5.48","6.61","5.48","USD","Oct 08, 2024","Oct 08, 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","300.27","0.00","300.27","3.00","3.00","99.16","United States","-","USD","5.07","5.16","1.00","Jul 15, 2032","5.00","5.10","-","5.16","5.10","5.16","USD","May 13, 2025","May 13, 2025"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","300.23","0.00","300.23","3.00","3.00","99.76","United States","-","USD","3.93","5.31","1.00","Jan 15, 2031","5.25","3.94","-","5.31","3.94","5.31","USD","May 14, 2025","May 14, 2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","300.23","0.00","300.23","3.00","3.00","94.09","United States","-","USD","3.15","4.91","1.00","Dec 15, 2029","3.00","3.16","-","4.91","3.16","4.91","USD","Nov 21, 2019","Nov 21, 2019"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","300.22","0.00","300.22","11.00","11.00","27.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","300.12","0.00","300.12","3.00","3.00","98.03","United States","-","USD","13.27","6.04","1.00","Apr 01, 2056","5.90","13.53","-","6.04","13.53","6.04","USD","Apr 01, 2026","Apr 01, 2026"
"819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","300.06","0.00","300.06","476.00","476.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","299.99","0.00","299.99","3.00","3.00","99.34","United States","-","USD","1.81","4.76","1.00","Jun 30, 2028","4.40","1.83","-","4.76","1.83","4.76","USD","Jun 02, 2025","Jun 02, 2025"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","299.79","0.00","299.79","3.00","3.00","102.93","United States","-","USD","5.16","5.05","1.00","Nov 15, 2032","5.60","5.23","-","5.03","5.05","5.03","USD","Nov 02, 2022","Nov 02, 2022"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","299.79","0.00","299.79","4.00","4.00","80.29","Ireland","-","USD","12.19","6.08","1.00","May 09, 2047","4.40","12.41","-","6.08","12.41","6.08","USD","May 09, 2017","May 09, 2017"
"FRSB8116","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","299.78","0.00","299.78","3.00","3.00","92.38","United States","-","USD","3.77","4.63","1.00","Aug 01, 2036","2.50","3.57","-","4.63","3.57","4.63","USD","Jul 01, 2021","Jul 01, 2021"
"FRSD4732","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","299.78","0.00","299.78","3.00","3.00","94.98","United States","-","USD","5.60","5.40","1.00","Jun 01, 2053","4.50","5.54","-","5.40","5.54","5.40","USD","Jan 01, 2024","Jan 01, 2024"
"FNBM4951","FNMA 30YR","Agency Fixed Rate","Fixed Income","299.78","0.00","299.78","3.00","3.00","96.24","United States","-","USD","5.59","5.20","1.00","Sep 01, 2048","4.50","5.25","-","5.20","5.25","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","299.75","0.00","299.75","3.00","3.00","88.89","United States","-","USD","4.29","4.71","1.00","Mar 05, 2031","2.00","4.28","-","4.71","4.28","4.71","USD","Mar 05, 2021","Mar 05, 2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","299.75","0.00","299.75","3.00","3.00","95.88","United States","-","USD","2.03","4.91","1.00","Sep 15, 2028","2.87","2.02","-","4.91","2.02","4.91","USD","Mar 19, 2021","Mar 19, 2021"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","299.75","0.00","299.75","3.00","3.00","98.84","United States","-","USD","2.81","4.86","1.00","Aug 15, 2029","4.45","2.80","-","4.86","2.80","4.86","USD","May 14, 2026","May 14, 2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","299.75","0.00","299.75","3.00","3.00","104.45","United States","-","USD","2.03","4.86","1.00","Oct 15, 2028","7.00","2.02","-","4.86","2.02","4.86","USD","Oct 09, 1998","Oct 09, 1998"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","299.63","0.00","299.63","3.00","3.00","90.78","United States","-","USD","5.03","5.01","1.00","Apr 01, 2032","3.13","5.05","-","5.01","5.05","5.01","USD","Mar 11, 2022","Mar 11, 2022"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","299.63","0.00","299.63","3.00","3.00","95.19","United States","-","USD","4.82","5.75","1.00","Apr 08, 2032","4.75","4.84","-","5.75","4.84","5.75","USD","Apr 08, 2022","Apr 08, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","299.51","0.00","299.51","3.00","3.00","98.47","United States","-","USD","1.99","4.50","1.00","Sep 15, 2028","3.75","2.01","-","4.50","2.01","4.50","USD","Sep 15, 2025","Sep 15, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","299.51","0.00","299.51","3.00","3.00","99.52","United States","-","USD","1.49","4.76","1.00","Mar 06, 2028","4.45","1.52","-","4.76","1.52","4.76","USD","Mar 06, 2025","Mar 06, 2025"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","299.47","0.00","299.47","3.00","3.00","100.63","United States","-","USD","6.23","5.35","1.00","Jun 01, 2034","5.45","6.28","-","5.35","6.12","5.35","USD","May 29, 2024","May 29, 2024"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","299.47","0.00","299.47","4.00","4.00","75.83","United States","-","USD","12.39","5.97","1.00","Oct 15, 2046","3.90","12.59","-","5.97","12.59","5.97","USD","Oct 05, 2016","Oct 05, 2016"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","299.31","0.00","299.31","3.00","3.00","96.44","United States","-","USD","6.92","5.71","1.00","Aug 15, 2035","5.20","6.94","-","5.71","6.94","5.71","USD","Aug 12, 2025","Aug 12, 2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","299.31","0.00","299.31","3.00","3.00","96.47","United States","-","USD","7.37","5.42","1.00","Mar 15, 2036","4.95","7.40","-","5.42","7.40","5.42","USD","Mar 06, 2026","Mar 06, 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","299.28","0.00","299.28","3.00","3.00","98.22","United States","-","USD","1.53","4.84","1.00","Mar 15, 2028","3.70","1.55","-","4.84","1.55","4.84","USD","Nov 28, 2017","Nov 28, 2017"
"UPS","UPS OF AMERICA INC","Transportation","Fixed Income","299.28","0.00","299.28","3.00","3.00","108.86","United States","-","USD","3.17","4.96","1.00","Apr 01, 2030","7.62","3.16","-","4.96","3.16","4.96","USD","Oct 01, 1997","Jan 29, 1998"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","299.21","0.00","299.21","118.00","118.00","2.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","299.21","0.00","299.21","15.00","15.00","20.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"FGG07109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","299.19","0.00","299.19","3.00","3.00","99.45","United States","-","USD","3.44","5.16","1.00","Aug 01, 2039","5.00","3.36","-","5.16","3.36","5.16","USD","Aug 01, 2012","Aug 01, 2012"
"FNBK4425","FNMA 30YR","Agency Fixed Rate","Fixed Income","299.19","0.00","299.19","3.00","3.00","92.28","United States","-","USD","6.54","5.25","1.00","May 01, 2048","4.00","6.22","-","5.25","6.22","5.25","USD","May 01, 2018","May 01, 2018"
"FNBM4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","299.19","0.00","299.19","3.00","3.00","94.28","United States","-","USD","4.83","5.24","1.00","Mar 01, 2046","4.00","4.57","-","5.24","4.57","5.24","USD","Nov 01, 2018","Nov 01, 2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","299.14","0.00","299.14","4.00","4.00","69.88","United States","-","USD","13.97","5.96","1.00","Mar 01, 2052","3.65","14.22","-","5.96","14.22","5.96","USD","Feb 24, 2022","Feb 24, 2022"
"EFX","EQUIFAX INC","Technology","Fixed Income","299.14","0.00","299.14","3.00","3.00","108.12","United States","-","USD","7.72","5.98","1.00","Jul 01, 2037","7.00","7.69","-","5.98","7.69","5.98","USD","Jun 28, 2007","Jun 28, 2007"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","299.04","0.00","299.04","3.00","3.00","98.66","United States","-","USD","1.24","4.51","1.00","Nov 15, 2027","3.45","1.26","-","4.51","1.26","4.51","USD","May 15, 2020","Jul 15, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","299.04","0.00","299.04","3.00","3.00","97.83","United States","-","USD","3.99","5.10","1.00","Jan 15, 2031","4.55","3.99","-","5.10","3.99","5.10","USD","Jan 13, 2026","Jan 13, 2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","298.99","0.00","298.99","3.00","3.00","91.31","United States","-","USD","5.27","5.28","1.00","Sep 01, 2032","3.60","5.28","-","5.28","5.28","5.28","USD","Feb 16, 2022","Feb 16, 2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","298.99","0.00","298.99","3.00","3.00","89.28","United States","-","USD","4.84","5.11","1.00","Dec 01, 2031","2.80","4.84","-","5.11","4.84","5.11","USD","Nov 29, 2021","Nov 29, 2021"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","298.83","0.00","298.83","3.00","3.00","97.96","United States","-","USD","7.49","5.42","1.00","May 14, 2036","5.15","7.52","-","5.42","7.52","5.42","USD","May 14, 2026","May 14, 2026"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","298.80","0.00","298.80","3.00","3.00","97.82","United States","-","USD","2.35","4.87","1.00","Feb 13, 2029","3.95","2.35","-","4.87","2.35","4.87","USD","Feb 13, 2026","Feb 13, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","298.80","0.00","298.80","3.00","3.00","99.69","Canada","-","USD","1.78","4.77","1.00","Jun 20, 2028","4.60","1.80","-","4.77","1.80","4.77","USD","Jun 20, 2025","Jun 20, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","298.80","0.00","298.80","3.00","3.00","92.86","United States","-","USD","4.07","5.05","1.00","Jan 15, 2031","3.25","4.08","-","5.05","4.08","5.05","USD","Jun 05, 2020","Jun 05, 2020"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","298.80","0.00","298.80","3.00","3.00","97.61","United States","-","USD","4.14","5.44","1.00","May 15, 2031","4.88","4.15","-","5.44","4.15","5.44","USD","Feb 26, 2026","Feb 26, 2026"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","298.67","0.00","298.67","3.00","3.00","101.65","Australia","-","USD","5.89","6.47","1.00","Apr 22, 2034","6.75","5.88","-","6.47","5.78","6.47","USD","Apr 22, 2026","Apr 22, 2026"
"FRZL4261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","298.60","0.00","298.60","3.00","3.00","89.85","United States","-","USD","5.32","5.10","1.00","Nov 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN6373","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","298.60","0.00","298.60","3.00","3.00","90.22","United States","-","USD","3.84","4.75","1.00","Jun 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","May 01, 2021","May 01, 2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","298.56","0.00","298.56","3.00","3.00","97.76","Canada","-","USD","4.05","5.19","1.00","Mar 20, 2031","4.65","4.06","-","5.19","4.06","5.19","USD","Nov 20, 2025","Nov 20, 2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","298.56","0.00","298.56","3.00","3.00","86.07","United States","-","USD","4.26","5.87","1.00","Mar 15, 2031","2.40","4.23","-","5.87","4.23","5.87","USD","Mar 09, 2021","Mar 09, 2021"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","298.56","0.00","298.56","3.00","3.00","99.21","United States","-","USD","1.55","5.06","1.00","Mar 15, 2028","4.55","1.54","-","5.06","1.54","5.06","USD","Mar 12, 2026","Mar 12, 2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","298.56","0.00","298.56","3.00","3.00","101.05","Japan","-","USD","1.81","4.55","1.00","Jul 13, 2028","5.12","1.86","-","4.53","1.78","4.53","USD","Jul 13, 2023","Jul 13, 2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","298.51","0.00","298.51","3.00","3.00","99.54","United States","-","USD","5.17","4.98","1.00","Oct 11, 2032","4.90","5.23","-","4.98","5.23","4.98","USD","Jun 11, 2025","Jun 11, 2025"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","298.48","0.00","298.48","4.00","4.00","80.18","United States","-","USD","12.50","5.99","1.00","Apr 15, 2048","4.35","12.73","-","5.99","12.73","5.99","USD","Mar 26, 2018","Mar 26, 2018"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","298.48","0.00","298.48","3.00","3.00","87.41","United States","-","USD","10.11","6.16","1.00","Nov 15, 2041","4.88","10.19","-","6.16","10.19","6.16","USD","Oct 24, 2011","Oct 24, 2011"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","298.35","0.00","298.35","57.00","57.00","5.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","298.33","0.00","298.33","3.00","3.00","97.38","United States","-","USD","4.06","4.94","1.00","Mar 15, 2031","4.30","4.09","-","4.94","4.09","4.94","USD","Sep 05, 2025","Sep 05, 2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","298.33","0.00","298.33","3.00","3.00","100.13","United States","-","USD","2.10","4.81","1.00","Dec 06, 2028","4.88","2.20","-","4.81","1.98","4.81","USD","Dec 06, 2018","Dec 06, 2018"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","298.33","0.00","298.33","3.00","3.00","93.10","United States","-","USD","2.38","4.99","1.00","Jan 15, 2029","2.00","2.37","-","4.99","2.37","4.99","USD","Aug 11, 2021","Aug 11, 2021"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","298.33","0.00","298.33","3.00","3.00","95.83","United States","-","USD","3.56","7.13","1.00","Sep 17, 2030","5.95","3.52","-","7.13","3.52","7.13","USD","Sep 17, 2025","Sep 17, 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","298.33","0.00","298.33","3.00","3.00","99.52","Norway","-","USD","1.73","4.52","1.00","Jun 02, 2028","4.25","1.76","-","4.52","1.76","4.52","USD","Jun 03, 2025","Jun 03, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","298.33","0.00","298.33","3.00","3.00","99.11","United States","-","USD","1.69","4.86","1.00","May 15, 2028","4.35","1.71","-","4.86","1.71","4.86","USD","May 05, 2025","May 05, 2025"
"NXPI","NXP BV","Technology","Fixed Income","298.33","0.00","298.33","3.00","3.00","99.00","Netherlands","-","USD","1.92","4.81","1.00","Aug 19, 2028","4.30","1.92","-","4.81","1.92","4.81","USD","Aug 19, 2025","Aug 19, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","298.33","0.00","298.33","3.00","3.00","98.43","United States","-","USD","4.29","5.47","1.00","Jun 22, 2031","5.10","4.27","-","5.47","4.27","5.47","USD","Jun 22, 2026","Jun 22, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","298.33","0.00","298.33","3.00","3.00","93.23","United States","-","USD","3.05","5.23","1.00","Nov 01, 2034","3.03","3.02","-","5.31","3.03","5.31","USD","Nov 01, 2019","Nov 01, 2019"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","298.19","0.00","298.19","3.00","3.00","106.35","United States","-","USD","5.47","6.05","1.00","Oct 01, 2033","7.15","5.51","-","6.02","5.36","6.02","USD","Sep 13, 2023","Sep 13, 2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","298.19","0.00","298.19","3.00","3.00","98.01","United States","-","USD","5.39","5.16","1.00","Feb 15, 2033","4.80","5.44","-","5.16","5.44","5.16","USD","Feb 16, 2023","Feb 16, 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","298.19","0.00","298.19","3.00","3.00","97.28","Switzerland","-","USD","6.90","5.39","1.00","May 09, 2035","5.00","6.94","-","5.39","6.94","5.39","USD","May 09, 2025","May 09, 2025"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","298.15","0.00","298.15","3.00","3.00","89.29","Australia","-","USD","8.38","5.81","1.00","Oct 15, 2037","4.50","8.41","-","5.81","8.41","5.81","USD","Sep 27, 2017","Sep 27, 2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","298.15","0.00","298.15","5.00","5.00","57.48","United States","-","USD","14.90","5.90","1.00","Apr 27, 2050","2.55","15.11","-","5.90","15.11","5.90","USD","Apr 27, 2020","Apr 27, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","298.09","0.00","298.09","3.00","3.00","100.55","France","-","USD","1.42","4.74","1.00","Jan 18, 2028","5.13","1.42","-","4.74","1.42","4.74","USD","Jan 18, 2023","Jan 18, 2023"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","298.03","0.00","298.03","3.00","3.00","101.52","Chile","-","USD","4.79","5.32","1.00","May 13, 2032","5.63","4.86","-","5.31","4.68","5.31","USD","May 13, 2022","May 13, 2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","298.03","0.00","298.03","3.00","3.00","105.03","United States","-","USD","5.14","5.41","1.00","Dec 15, 2032","6.35","5.21","-","5.38","5.04","5.38","USD","Nov 08, 2022","Nov 08, 2022"
"FRZT1546","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","298.01","0.00","298.01","3.00","3.00","95.87","United States","-","USD","5.49","5.28","1.00","Dec 01, 2048","4.50","5.20","-","5.28","5.20","5.28","USD","Dec 01, 2018","Dec 01, 2018"
"FRQN3196","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","298.01","0.00","298.01","3.00","3.00","92.56","United States","-","USD","3.57","4.69","1.00","Aug 01, 2035","2.50","3.39","-","4.69","3.39","4.69","USD","Aug 01, 2020","Aug 01, 2020"
"FNBD8926","FNMA 30YR","Agency Fixed Rate","Fixed Income","298.01","0.00","298.01","3.00","3.00","88.01","United States","-","USD","6.01","5.22","1.00","Oct 01, 2046","3.00","5.46","-","5.22","5.46","5.22","USD","Oct 01, 2016","Oct 01, 2016"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","297.87","0.00","297.87","3.00","3.00","95.52","United States","-","USD","6.57","5.13","1.00","Sep 15, 2034","4.45","6.61","-","5.13","6.61","5.13","USD","Sep 12, 2024","Sep 12, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","297.82","0.00","297.82","4.00","4.00","74.28","United States","-","USD","12.46","6.20","1.00","Oct 02, 2047","4.00","12.66","-","6.20","12.66","6.20","USD","Oct 02, 2017","Oct 02, 2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","297.61","0.00","297.61","3.00","3.00","98.36","United States","-","USD","1.29","4.51","1.00","Dec 01, 2027","3.25","1.30","-","4.51","1.30","4.51","USD","Nov 27, 2017","Apr 17, 2018"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","297.55","0.00","297.55","3.00","3.00","101.54","United States","-","USD","6.52","6.35","1.00","Aug 15, 2055","6.50","6.65","-","6.27","6.47","6.27","USD","Feb 06, 2025","Feb 06, 2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","297.55","0.00","297.55","3.00","3.00","94.00","United States","-","USD","6.49","5.98","1.00","Oct 15, 2034","5.05","6.49","-","5.98","6.49","5.98","USD","Sep 26, 2024","Sep 26, 2024"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","297.50","0.00","297.50","1,488.00","1,488.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","297.50","0.00","297.50","50.00","50.00","5.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","297.50","0.00","297.50","120.00","120.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","297.49","0.00","297.49","5.00","5.00","63.43","United States","-","USD","14.55","5.93","1.00","Jun 01, 2051","3.10","14.79","-","5.93","14.79","5.93","USD","May 27, 2021","May 27, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","297.49","0.00","297.49","3.00","3.00","86.83","China","-","USD","12.70","5.31","1.00","Apr 12, 2047","4.25","12.90","-","5.31","12.90","5.31","USD","Apr 12, 2017","Apr 12, 2017"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","297.49","0.00","297.49","3.00","3.00","113.78","Brazil","-","USD","9.15","5.84","1.00","Apr 05, 2041","7.25","9.19","-","5.84","9.19","5.84","USD","Apr 05, 2011","Apr 05, 2011"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","297.49","0.00","297.49","5.00","5.00","57.62","United States","-","USD","15.27","5.76","1.00","Nov 15, 2050","2.50","15.50","-","5.76","15.50","5.76","USD","Nov 17, 2020","Nov 17, 2020"
"FNFM2599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","297.42","0.00","297.42","3.00","3.00","94.28","United States","-","USD","4.83","5.24","1.00","Sep 01, 2046","4.00","4.57","-","5.24","4.57","5.24","USD","Feb 01, 2020","Feb 01, 2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","297.39","0.00","297.39","3.00","3.00","97.44","United States","-","USD","4.94","5.01","1.00","May 13, 2032","4.50","4.99","-","5.01","4.99","5.01","USD","May 13, 2022","May 13, 2022"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","297.39","0.00","297.39","3.00","3.00","93.35","United States","-","USD","6.75","5.19","1.00","Nov 21, 2034","4.20","6.83","-","5.19","6.83","5.19","USD","Nov 21, 2014","Nov 21, 2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","297.39","0.00","297.39","3.00","3.00","100.61","United States","-","USD","5.63","5.10","1.00","Aug 01, 2033","5.20","5.69","-","5.09","5.52","5.09","USD","Aug 07, 2023","Aug 07, 2023"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","297.36","0.00","297.36","81.00","81.00","3.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","297.23","0.00","297.23","3.00","3.00","106.63","United States","-","USD","5.07","5.19","1.00","Oct 15, 2032","6.45","5.05","-","5.19","5.05","5.19","USD","Oct 08, 2002","Oct 08, 2002"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","297.16","0.00","297.16","4.00","4.00","81.41","United States","-","USD","11.50","5.93","1.00","Oct 01, 2044","4.25","11.65","-","5.93","11.65","5.93","USD","Sep 10, 2014","Sep 10, 2014"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","297.14","0.00","297.14","3.00","3.00","101.19","United States","-","USD","1.16","4.77","1.00","Nov 01, 2027","5.75","1.20","-","4.73","1.12","4.73","USD","Nov 02, 2022","Nov 02, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","297.14","0.00","297.14","3.00","3.00","98.05","United States","-","USD","1.93","4.68","1.00","Sep 01, 2028","3.70","1.97","-","4.68","1.97","4.68","USD","Aug 09, 2018","Aug 09, 2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","297.14","0.00","297.14","3.00","3.00","96.87","United States","-","USD","2.42","4.72","1.00","Mar 15, 2029","3.45","2.46","-","4.72","2.46","4.72","USD","Mar 07, 2019","Mar 07, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","297.14","0.00","297.14","3.00","3.00","94.83","United States","-","USD","2.82","4.97","1.00","Aug 15, 2029","3.13","2.83","-","4.97","2.83","4.97","USD","Aug 15, 2019","Aug 15, 2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","297.14","0.00","297.14","3.00","3.00","98.32","United States","-","USD","1.33","4.76","1.00","Dec 15, 2027","3.50","1.34","-","4.76","1.34","4.76","USD","Dec 20, 2017","Dec 20, 2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","297.14","0.00","297.14","3.00","3.00","94.63","Japan","-","USD","2.38","5.02","1.00","Jan 22, 2029","2.71","2.37","-","5.02","2.37","5.02","USD","Jan 11, 2022","Jan 11, 2022"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","297.07","0.00","297.07","3.00","3.00","101.20","United States","-","USD","4.33","5.48","1.00","Oct 01, 2031","5.75","4.37","-","5.47","4.24","5.47","USD","Jul 18, 2024","Jul 18, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","297.07","0.00","297.07","3.00","3.00","97.79","United States","-","USD","7.56","5.44","1.00","Jun 15, 2036","5.15","7.59","-","5.44","7.59","5.44","USD","Jun 03, 2026","Jun 03, 2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","296.91","0.00","296.91","3.00","3.00","98.25","United States","-","USD","4.83","5.85","1.00","Jul 31, 2033","5.55","4.91","-","5.85","4.91","5.85","USD","Jul 31, 2025","Jul 31, 2025"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","296.90","0.00","296.90","3.00","3.00","99.65","United Kingdom","-","USD","0.83","4.72","1.00","Aug 15, 2027","4.38","1.01","-","4.72","1.01","4.72","USD","Aug 09, 2017","Aug 09, 2017"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","296.90","0.00","296.90","3.00","3.00","102.02","United States","-","USD","2.02","4.75","1.00","Oct 02, 2028","5.74","2.01","-","4.75","2.01","4.75","USD","Oct 02, 2023","Oct 02, 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","296.90","0.00","296.90","3.00","3.00","96.49","United States","-","USD","1.12","4.22","1.00","Sep 15, 2027","1.05","1.11","-","4.22","1.11","4.22","USD","Sep 11, 2020","Sep 11, 2020"
"FNMA4577","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","296.83","0.00","296.83","4.00","4.00","78.39","United States","-","USD","7.49","5.33","1.00","Apr 01, 2052","2.00","6.69","-","5.33","6.69","5.33","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA3803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","296.83","0.00","296.83","3.00","3.00","90.05","United States","-","USD","7.48","5.38","1.00","Jul 20, 2046","3.50","5.33","-","5.38","5.33","5.38","USD","Jul 01, 2016","Jul 01, 2016"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","296.67","0.00","296.67","3.00","3.00","98.67","Netherlands","-","USD","2.09","4.59","1.00","Oct 17, 2028","3.96","2.09","-","4.59","2.09","4.59","USD","Oct 17, 2025","Oct 17, 2025"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","296.64","0.00","296.64","2,119.00","2,119.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","296.64","0.00","296.64","44.00","44.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"8218","KOMERI LTD","Consumer Discretionary","Equity","296.63","0.00","296.63","14.00","14.00","21.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","296.59","0.00","296.59","3.00","3.00","101.37","Ireland","-","USD","6.05","5.78","1.00","May 08, 2034","6.00","6.10","-","5.77","5.94","5.77","USD","May 08, 2024","May 08, 2024"
"VREX","VAREX IMAGING CORP","Health Care","Equity","296.55","0.00","296.55","28.00","28.00","10.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","296.50","0.00","296.50","3.00","3.00","92.96","United States","-","USD","10.74","6.15","1.00","Sep 01, 2044","5.50","10.84","-","6.15","10.84","6.15","USD","Aug 19, 2014","Aug 19, 2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","296.43","0.00","296.43","3.00","3.00","100.06","United States","-","USD","6.40","5.59","1.00","Jul 21, 2039","5.61","8.65","-","5.60","6.37","5.60","USD","Jul 22, 2024","Jul 22, 2024"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","296.43","0.00","296.43","3.00","3.00","90.65","United States","-","USD","4.05","5.75","1.00","Feb 01, 2031","3.38","4.02","-","5.75","4.02","5.75","USD","Jan 26, 2021","Jan 26, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","296.43","0.00","296.43","3.00","3.00","97.97","Canada","-","USD","2.42","4.82","1.00","Mar 15, 2029","4.00","2.44","-","4.82","2.44","4.82","USD","Mar 06, 2026","Mar 06, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","296.43","0.00","296.43","3.00","3.00","100.40","United States","-","USD","1.27","4.69","1.00","Dec 08, 2027","5.00","1.31","-","4.68","1.23","4.68","USD","Dec 08, 2022","Dec 08, 2022"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","296.43","0.00","296.43","3.00","3.00","100.03","United States","-","USD","1.09","4.72","1.00","Nov 29, 2027","4.75","1.29","-","4.71","0.82","4.71","USD","May 29, 2018","Jun 11, 2018"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","296.43","0.00","296.43","3.00","3.00","98.88","United States","-","USD","1.61","4.91","1.00","May 01, 2028","4.25","1.67","-","4.91","1.67","4.91","USD","Apr 30, 2018","Apr 30, 2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","296.27","0.00","296.27","3.00","3.00","96.26","United States","-","USD","6.44","5.32","1.00","Aug 28, 2034","4.75","6.48","-","5.32","6.48","5.32","USD","Aug 28, 2024","Aug 28, 2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","296.27","0.00","296.27","3.00","3.00","99.50","United States","-","USD","4.99","5.35","1.00","Aug 15, 2032","5.25","5.01","-","5.35","5.01","5.35","USD","Jun 17, 2025","Jun 17, 2025"
"FNFS0491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","296.24","0.00","296.24","3.00","3.00","89.44","United States","-","USD","5.76","5.57","1.00","Jan 01, 2052","3.50","5.08","-","5.57","5.08","5.57","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA9018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","296.24","0.00","296.24","3.00","3.00","102.31","United States","-","USD","3.18","5.42","1.00","Jul 20, 2053","6.00","4.04","-","5.42","4.04","5.42","USD","Jul 01, 2023","Jul 01, 2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","296.19","0.00","296.19","3.00","3.00","100.89","United States","-","USD","1.38","4.62","1.00","Jan 15, 2028","5.25","1.41","-","4.59","1.33","4.59","USD","Nov 17, 2022","Nov 17, 2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","296.19","0.00","296.19","3.00","3.00","98.72","United States","-","USD","4.13","5.13","1.00","Apr 14, 2031","4.83","4.12","-","5.13","4.12","5.13","USD","Apr 14, 2026","Apr 14, 2026"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","296.17","0.00","296.17","3.00","3.00","102.88","Mexico","-","USD","7.52","6.28","1.00","Jan 22, 2037","6.66","7.52","-","6.27","7.40","6.27","USD","Jan 22, 2025","Jan 22, 2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","296.17","0.00","296.17","4.00","4.00","77.09","United States","-","USD","12.29","6.26","1.00","Nov 01, 2047","4.30","12.49","-","6.26","12.49","6.26","USD","Nov 02, 2017","Nov 02, 2017"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","296.11","0.00","296.11","3.00","3.00","96.51","United States","-","USD","5.51","5.29","1.00","Jan 12, 2033","4.65","5.49","-","5.29","5.49","5.29","USD","Jan 12, 2026","Jan 12, 2026"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","295.95","0.00","295.95","3.00","3.00","99.15","United States","-","USD","3.40","5.00","1.00","May 15, 2030","4.75","3.41","-","5.00","3.41","5.00","USD","Mar 17, 2025","Mar 17, 2025"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","295.95","0.00","295.95","3.00","3.00","95.77","United States","-","USD","2.31","8.33","1.00","Mar 01, 2029","6.50","2.27","-","8.33","2.27","8.33","USD","Feb 24, 2026","Feb 24, 2026"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","295.95","0.00","295.95","3.00","3.00","89.30","United States","-","USD","3.81","5.18","1.00","Sep 01, 2030","2.25","3.80","-","5.18","3.80","5.18","USD","Jun 08, 2020","Jun 08, 2020"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","295.95","0.00","295.95","3.00","3.00","91.02","Brazil","-","USD","4.09","5.41","1.00","Jan 14, 2031","3.13","4.08","-","5.41","4.08","5.41","USD","Jan 14, 2021","Jan 14, 2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","295.95","0.00","295.95","3.00","3.00","98.77","United States","-","USD","1.62","4.68","1.00","May 01, 2028","3.95","1.68","-","4.68","1.68","4.68","USD","Apr 26, 2018","Apr 26, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","295.85","0.00","295.85","3.00","3.00","101.01","United States","-","USD","7.72","5.57","1.00","Dec 01, 2036","5.70","7.70","-","5.57","7.70","5.57","USD","Dec 01, 2006","Dec 01, 2006"
"000120","CJ LOGISTICS CORP","Industrials","Equity","295.79","0.00","295.79","6.00","6.00","52.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"101490","S&S TECH CORP","Information Technology","Equity","295.79","0.00","295.79","10.00","10.00","28.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 14, 2009"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","295.79","0.00","295.79","13.00","13.00","22.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","295.79","0.00","295.79","3.00","3.00","104.39","Canada","-","USD","5.57","5.48","1.00","Jul 15, 2033","6.25","5.63","-","5.47","5.46","5.47","USD","Jan 15, 2024","May 01, 2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","295.72","0.00","295.72","3.00","3.00","99.12","United States","-","USD","2.56","4.68","1.00","Jun 01, 2029","4.35","2.64","-","4.68","2.64","4.68","USD","Jan 09, 2019","Jan 09, 2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","295.72","0.00","295.72","3.00","3.00","94.92","United States","-","USD","3.88","6.44","1.00","Jan 31, 2031","5.13","3.85","-","6.44","3.85","6.44","USD","Oct 14, 2025","Oct 14, 2025"
"EQR","ERP OPERATING LP","Reits","Fixed Income","295.72","0.00","295.72","3.00","3.00","98.20","United States","-","USD","1.50","4.68","1.00","Mar 01, 2028","3.50","1.52","-","4.68","1.52","4.68","USD","Feb 07, 2018","Feb 07, 2018"
"FGG16334","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","295.65","0.00","295.65","3.00","3.00","97.38","United States","-","USD","3.81","4.70","1.00","Oct 01, 2032","3.50","2.11","-","4.70","2.11","4.70","USD","Oct 01, 2017","Oct 01, 2017"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","295.63","0.00","295.63","3.00","3.00","101.53","United States","-","USD","6.26","5.61","1.00","Sep 15, 2034","5.85","6.30","-","5.61","6.15","5.61","USD","Aug 23, 2024","Aug 23, 2024"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","295.52","0.00","295.52","3.00","3.00","87.03","United States","-","USD","10.77","6.02","1.00","Sep 15, 2043","4.80","10.90","-","6.02","10.90","6.02","USD","Sep 19, 2013","Sep 19, 2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","295.52","0.00","295.52","4.00","4.00","75.26","United States","-","USD","13.25","5.63","1.00","Dec 15, 2047","3.63","13.50","-","5.63","13.50","5.63","USD","Oct 20, 2017","Oct 20, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","295.48","0.00","295.48","3.00","3.00","98.44","United States","-","USD","2.15","4.70","1.00","Dec 01, 2028","4.00","2.21","-","4.70","2.21","4.70","USD","Nov 30, 2018","Nov 30, 2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","295.31","0.00","295.31","3.00","3.00","86.60","United States","-","USD","5.36","5.00","1.00","Jun 15, 2032","2.35","5.36","-","5.00","5.36","5.00","USD","Mar 10, 2021","Mar 10, 2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","295.31","0.00","295.31","3.00","3.00","95.32","Australia","-","USD","5.02","5.46","1.00","Jun 21, 2033","4.44","5.08","-","5.38","5.09","5.38","USD","Mar 21, 2022","Mar 21, 2022"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","295.31","0.00","295.31","3.00","3.00","98.45","United States","-","USD","7.21","6.26","1.00","May 15, 2036","6.05","7.21","-","6.26","7.21","6.26","USD","May 19, 2026","May 19, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","295.31","0.00","295.31","3.00","3.00","97.25","United States","-","USD","7.68","5.36","1.00","Jul 15, 2036","5.00","7.71","-","5.36","7.71","5.36","USD","Jun 26, 2026","Jun 26, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","295.24","0.00","295.24","3.00","3.00","100.42","Netherlands","-","USD","1.43","4.59","1.00","Jan 21, 2028","4.88","1.43","-","4.59","1.43","4.59","USD","Jan 21, 2025","Jan 21, 2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","295.19","0.00","295.19","4.00","4.00","84.05","United States","-","USD","10.39","6.09","1.00","Apr 01, 2042","4.50","10.47","-","6.09","10.47","6.09","USD","Jan 13, 2012","Jan 13, 2012"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","295.19","0.00","295.19","3.00","3.00","99.98","United States","-","USD","11.60","7.28","1.00","Feb 15, 2056","7.28","11.78","-","7.28","11.78","7.28","USD","Mar 19, 2026","Mar 19, 2026"
"FRQN2424","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","295.06","0.00","295.06","3.00","3.00","92.64","United States","-","USD","3.36","4.80","1.00","Jun 01, 2035","2.50","3.19","-","4.80","3.19","4.80","USD","Jun 01, 2020","Jun 01, 2020"
"FRRA7194","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","295.06","0.00","295.06","3.00","3.00","89.73","United States","-","USD","6.26","5.31","1.00","Apr 01, 2052","3.50","5.67","-","5.31","5.67","5.31","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS2678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","295.06","0.00","295.06","4.00","4.00","82.32","United States","-","USD","7.04","5.36","1.00","Jan 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA6542","GNMA2 30YR","Agency Fixed Rate","Fixed Income","295.06","0.00","295.06","3.00","3.00","89.83","United States","-","USD","7.48","5.31","1.00","Mar 20, 2050","3.50","5.65","-","5.31","5.65","5.31","USD","Mar 01, 2020","Mar 01, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","295.00","0.00","295.00","3.00","3.00","101.18","Japan","-","USD","3.13","5.22","1.00","Feb 22, 2031","5.47","3.14","-","5.11","3.15","5.11","USD","Feb 22, 2023","Feb 22, 2023"
"RS","RELIANCE INC","Basic Industry","Fixed Income","295.00","0.00","295.00","3.00","3.00","89.26","United States","-","USD","3.77","5.11","1.00","Aug 15, 2030","2.15","3.76","-","5.11","3.76","5.11","USD","Aug 03, 2020","Aug 03, 2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","294.99","0.00","294.99","3.00","3.00","98.81","United States","-","USD","6.74","5.92","1.00","Aug 01, 2035","5.75","6.76","-","5.92","6.76","5.92","USD","Jul 22, 2025","Jul 22, 2025"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","294.93","0.00","294.93","509.00","509.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","294.93","0.00","294.93","116.00","116.00","2.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","294.93","0.00","294.93","271.00","271.00","1.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"328130","LUNIT INC","Health Care","Equity","294.93","0.00","294.93","44.00","44.00","6.71","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2022"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","294.92","0.00","294.92","10.00","10.00","28.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","294.86","0.00","294.86","5.00","5.00","63.73","United States","-","USD","14.55","5.71","1.00","Sep 01, 2050","2.92","14.79","-","5.71","14.79","5.71","USD","May 27, 2020","May 27, 2020"
"AIZ","ASSURANT INC","Insurance","Fixed Income","294.77","0.00","294.77","3.00","3.00","95.18","United States","-","USD","3.23","5.19","1.00","Feb 22, 2030","3.70","3.24","-","5.19","3.24","5.19","USD","Aug 22, 2019","Aug 22, 2019"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","294.77","0.00","294.77","3.00","3.00","97.46","Japan","-","USD","3.69","4.97","1.00","Sep 17, 2030","4.28","3.69","-","4.97","3.69","4.97","USD","Sep 17, 2025","Sep 17, 2025"
"CLYM","CLIMB BIO INC","Health Care","Equity","294.72","0.00","294.72","23.00","23.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","294.67","0.00","294.67","3.00","3.00","95.97","Mexico","-","USD","5.24","6.26","1.00","Jan 30, 2033","5.50","5.23","-","6.26","5.23","6.26","USD","Sep 30, 2025","Sep 30, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","294.67","0.00","294.67","3.00","3.00","89.83","United States","-","USD","6.60","5.83","1.00","Oct 01, 2034","4.25","6.63","-","5.83","6.63","5.83","USD","Sep 16, 2014","Sep 16, 2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","294.53","0.00","294.53","3.00","3.00","89.88","United States","-","USD","4.31","5.14","1.00","Apr 15, 2031","2.70","4.31","-","5.14","4.31","5.14","USD","Mar 29, 2021","Mar 29, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","294.53","0.00","294.53","3.00","3.00","98.63","United States","-","USD","2.41","4.79","1.00","Apr 01, 2029","4.25","2.48","-","4.79","2.48","4.79","USD","Dec 13, 2018","Dec 13, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","294.53","0.00","294.53","3.00","3.00","99.83","United States","-","USD","2.52","7.57","1.00","May 01, 2079","5.65","2.38","-","5.71","2.50","5.71","USD","Apr 04, 2019","Apr 04, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","294.53","0.00","294.53","3.00","3.00","98.66","United States","-","USD","1.95","4.66","1.00","Sep 15, 2028","4.00","2.00","-","4.66","2.00","4.66","USD","Sep 15, 2022","Oct 06, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","294.53","0.00","294.53","4.00","4.00","79.26","United States","-","USD","11.66","6.09","1.00","Dec 15, 2044","4.20","11.80","-","6.09","11.80","6.09","USD","Jun 15, 2020","Dec 08, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","294.51","0.00","294.51","3.00","3.00","100.28","United States","-","USD","4.96","5.34","1.00","Jun 23, 2032","5.40","4.99","-","5.34","4.87","5.34","USD","Jun 23, 2025","Jun 23, 2025"
"FGG61417","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","294.47","0.00","294.47","3.00","3.00","90.67","United States","-","USD","6.75","5.20","1.00","May 01, 2048","3.50","5.58","-","5.20","5.58","5.20","USD","May 01, 2018","May 01, 2018"
"FNBT1846","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","294.47","0.00","294.47","4.00","4.00","79.94","United States","-","USD","6.75","5.51","1.00","Jul 01, 2051","2.00","5.85","-","5.51","5.85","5.51","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB1131","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","294.47","0.00","294.47","4.00","4.00","82.64","United States","-","USD","6.68","5.49","1.00","Jul 01, 2051","2.50","5.89","-","5.49","5.89","5.49","USD","Jun 01, 2021","Jun 01, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","294.35","0.00","294.35","3.00","3.00","92.08","Germany","-","USD","4.95","5.33","1.00","Apr 01, 2032","3.70","4.96","-","5.33","4.96","5.33","USD","Apr 01, 2022","Apr 01, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","294.35","0.00","294.35","3.00","3.00","96.53","Germany","-","USD","6.91","5.70","1.00","Aug 11, 2035","5.20","6.93","-","5.70","6.93","5.70","USD","Aug 11, 2025","Aug 11, 2025"
"NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","294.31","0.00","294.31","91.00","91.00","3.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","294.29","0.00","294.29","3.00","3.00","99.52","United States","-","USD","4.38","5.06","1.00","Aug 01, 2031","4.95","4.39","-","5.06","4.39","5.06","USD","Jul 16, 2026","Jul 16, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","294.29","0.00","294.29","3.00","3.00","95.78","United States","-","USD","2.69","4.83","1.00","Jun 15, 2029","3.25","2.71","-","4.83","2.71","4.83","USD","Jun 19, 2019","Jun 19, 2019"
"AON","AON PLC","Insurance","Fixed Income","294.20","0.00","294.20","4.00","4.00","81.71","United States","-","USD","10.97","6.02","1.00","Dec 12, 2042","4.25","11.02","-","6.02","11.02","6.02","USD","Dec 12, 2012","May 13, 2013"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","294.08","0.00","294.08","25.00","25.00","11.91","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","294.08","0.00","294.08","387.00","387.00","0.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"185750","CHONG KUN DANG PHARMACEUTICAL CORP","Health Care","Equity","294.08","0.00","294.08","6.00","6.00","46.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SAREGAMA","SAREGAMA INDIA LTD","Communication","Equity","294.08","0.00","294.08","58.00","58.00","5.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","294.05","0.00","294.05","3.00","3.00","96.91","United States","-","USD","2.46","5.15","1.00","Jul 01, 2029","4.00","2.72","-","5.15","2.72","5.15","USD","Jun 17, 2021","Jun 17, 2021"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","294.05","0.00","294.05","3.00","3.00","96.83","United States","-","USD","3.07","6.78","1.00","Feb 01, 2030","5.75","3.04","-","6.78","3.04","6.78","USD","Feb 01, 2025","Apr 02, 2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","294.03","0.00","294.03","3.00","3.00","99.51","United States","-","USD","7.53","5.73","1.00","Jul 24, 2036","5.66","7.55","-","5.73","7.55","5.73","USD","Jul 24, 2026","Jul 24, 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","294.03","0.00","294.03","3.00","3.00","99.80","United States","-","USD","5.50","5.66","1.00","May 15, 2033","5.63","5.54","-","5.66","5.54","5.66","USD","May 19, 2023","May 19, 2023"
"FNAX0885","FNMA 30YR","Agency Fixed Rate","Fixed Income","293.88","0.00","293.88","3.00","3.00","91.03","United States","-","USD","5.92","5.12","1.00","Oct 01, 2044","3.50","5.58","-","5.12","5.58","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA9541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","293.88","0.00","293.88","3.00","3.00","99.96","United States","-","USD","4.02","5.50","1.00","Mar 20, 2054","5.50","4.28","-","5.50","4.28","5.50","USD","Mar 01, 2024","Mar 01, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","293.87","0.00","293.87","3.00","3.00","99.80","United States","-","USD","6.10","5.13","1.00","Mar 15, 2034","5.10","6.15","-","5.13","6.15","5.13","USD","Mar 14, 2024","Mar 14, 2024"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","293.87","0.00","293.87","3.00","3.00","87.95","United States","-","USD","10.93","6.11","1.00","Sep 01, 2044","5.00","11.08","-","6.11","11.08","6.11","USD","Sep 25, 2014","Sep 25, 2014"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","293.87","0.00","293.87","4.00","4.00","65.45","United States","-","USD","13.99","6.06","1.00","Jun 01, 2050","3.30","14.21","-","6.06","14.21","6.06","USD","Jun 03, 2020","Jun 03, 2020"
"FOXA","FOX CORP","Communications","Fixed Income","293.82","0.00","293.82","3.00","3.00","95.04","United States","-","USD","3.36","4.98","1.00","Apr 08, 2030","3.50","3.38","-","4.98","3.38","4.98","USD","Apr 07, 2020","Apr 07, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","293.82","0.00","293.82","3.00","3.00","98.16","United States","-","USD","3.34","4.54","1.00","Apr 15, 2030","4.00","3.38","-","4.54","3.38","4.54","USD","Apr 18, 2023","Apr 18, 2023"
"CBLL","CERIBELL INC","Health Care","Equity","293.70","0.00","293.70","18.00","18.00","16.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","293.58","0.00","293.58","3.00","3.00","89.53","United States","-","USD","3.66","5.10","1.00","Jun 15, 2030","2.10","3.65","-","5.10","3.65","5.10","USD","Jun 03, 2020","Jun 03, 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","293.58","0.00","293.58","3.00","3.00","86.43","United States","-","USD","4.23","5.05","1.00","Jan 15, 2031","1.63","4.22","-","5.05","4.22","5.05","USD","Jan 07, 2021","Jan 07, 2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","293.58","0.00","293.58","3.00","3.00","98.22","United States","-","USD","2.91","4.61","1.00","Sep 26, 2029","4.00","2.91","-","4.61","2.91","4.61","USD","Sep 26, 2024","Sep 26, 2024"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","293.58","0.00","293.58","3.00","3.00","97.74","United States","-","USD","3.87","5.19","1.00","Nov 24, 2030","4.60","3.85","-","5.19","3.85","5.19","USD","Nov 24, 2025","Nov 24, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","293.55","0.00","293.55","3.00","3.00","104.59","United States","-","USD","5.69","5.97","1.00","Dec 01, 2033","6.75","5.73","-","5.95","5.58","5.95","USD","Nov 22, 2023","Nov 22, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","293.54","0.00","293.54","4.00","4.00","75.50","United States","-","USD","12.71","6.02","1.00","Jul 15, 2047","3.95","12.93","-","6.02","12.93","6.02","USD","Feb 22, 2017","Feb 22, 2017"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","293.54","0.00","293.54","4.00","4.00","77.35","United States","-","USD","12.81","5.73","1.00","Jun 01, 2047","3.86","13.05","-","5.73","13.05","5.73","USD","Mar 23, 2017","Mar 23, 2017"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","293.54","0.00","293.54","3.00","3.00","92.06","United States","-","USD","11.07","6.22","1.00","Jun 15, 2045","5.50","11.24","-","6.22","11.24","6.22","USD","May 15, 2015","May 15, 2015"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","293.34","0.00","293.34","3.00","3.00","97.14","United States","-","USD","3.70","5.12","1.00","Sep 15, 2030","4.35","3.68","-","5.12","3.68","5.12","USD","Sep 15, 2025","Sep 15, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","293.34","0.00","293.34","3.00","3.00","99.70","United States","-","USD","4.17","6.23","1.00","Sep 15, 2056","6.05","4.27","-","6.13","4.32","6.13","USD","May 22, 2026","May 22, 2026"
"FGJ35863","FGOLD 15YR","Agency Fixed Rate","Fixed Income","293.29","0.00","293.29","3.00","3.00","95.96","United States","-","USD","3.98","4.58","1.00","Dec 01, 2031","2.50","1.91","-","4.58","1.91","4.58","USD","Dec 01, 2016","Dec 01, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","293.23","0.00","293.23","3.00","3.00","99.39","United States","-","USD","6.71","5.39","1.00","Mar 01, 2035","5.30","6.69","-","5.39","6.69","5.39","USD","Mar 10, 2005","Mar 10, 2005"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","293.23","0.00","293.23","3.00","3.00","99.81","United States","-","USD","6.17","5.38","1.00","May 01, 2034","5.35","6.22","-","5.38","6.22","5.38","USD","Mar 25, 2024","Mar 25, 2024"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","293.23","0.00","293.23","3.00","3.00","108.40","United States","-","USD","4.91","5.34","1.00","Jul 15, 2032","7.00","4.89","-","5.34","4.89","5.34","USD","Jul 02, 2002","Jul 02, 2002"
"4105","TTY BIOPHARM LTD","Health Care","Equity","293.22","0.00","293.22","124.00","124.00","2.36","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","293.22","0.00","293.22","553.00","553.00","0.53","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"218410","RFHIC CORP","Information Technology","Equity","293.22","0.00","293.22","9.00","9.00","32.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","293.09","0.00","293.09","17.00","17.00","17.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","293.07","0.00","293.07","3.00","3.00","98.56","United States","-","USD","6.90","5.70","1.00","Sep 01, 2035","5.50","6.92","-","5.70","6.92","5.70","USD","Aug 21, 2025","Aug 21, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","293.07","0.00","293.07","3.00","3.00","100.32","United States","-","USD","4.70","4.88","1.00","Feb 24, 2032","4.95","4.74","-","4.88","4.74","4.88","USD","Feb 24, 2025","Feb 24, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","292.91","0.00","292.91","3.00","3.00","97.38","United States","-","USD","7.05","4.97","1.00","May 01, 2035","4.60","7.04","-","4.97","7.04","4.97","USD","May 01, 2025","May 01, 2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","292.88","0.00","292.88","5.00","5.00","64.97","United States","-","USD","14.90","5.67","1.00","Apr 01, 2052","3.07","15.16","-","5.67","15.16","5.67","USD","Mar 08, 2022","Mar 08, 2022"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","292.88","0.00","292.88","3.00","3.00","86.44","United States","-","USD","8.78","5.23","1.00","Oct 01, 2037","3.62","8.78","-","5.23","8.78","5.23","USD","May 06, 2013","May 06, 2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","292.87","0.00","292.87","3.00","3.00","102.63","United States","-","USD","2.17","4.80","1.00","Dec 01, 2028","6.00","2.16","-","4.80","2.16","4.80","USD","Dec 04, 1998","Dec 04, 1998"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","292.87","0.00","292.87","3.00","3.00","93.13","United States","-","USD","3.46","5.15","1.00","May 01, 2030","3.13","3.46","-","5.15","3.46","5.15","USD","Apr 22, 2020","Apr 22, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","292.87","0.00","292.87","3.00","3.00","100.22","United States","-","USD","2.34","4.81","1.00","Mar 01, 2029","4.90","2.37","-","4.81","2.30","4.81","USD","Jan 30, 2024","Jan 30, 2024"
"FGQ48747","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","292.70","0.00","292.70","3.00","3.00","92.98","United States","-","USD","6.43","5.33","1.00","Jun 01, 2047","4.00","5.32","-","5.33","5.32","5.33","USD","Jun 01, 2017","Jun 01, 2017"
"FNCA3439","FNMA 15YR","Agency Fixed Rate","Fixed Income","292.70","0.00","292.70","3.00","3.00","96.26","United States","-","USD","2.79","4.84","1.00","Apr 01, 2034","3.50","2.68","-","4.84","2.68","4.84","USD","Apr 01, 2019","Apr 01, 2019"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","292.63","0.00","292.63","3.00","3.00","97.06","United States","-","USD","3.85","5.02","1.00","Nov 15, 2030","4.25","3.85","-","5.02","3.85","5.02","USD","Feb 13, 2026","Feb 13, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","292.63","0.00","292.63","3.00","3.00","91.13","Japan","-","USD","3.56","5.11","1.00","May 25, 2031","2.59","3.56","-","5.11","3.56","5.11","USD","Feb 25, 2020","Feb 25, 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","292.63","0.00","292.63","3.00","3.00","97.74","United States","-","USD","4.14","5.50","1.00","Apr 30, 2031","4.96","4.14","-","5.50","4.14","5.50","USD","Apr 28, 2026","Apr 28, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","292.63","0.00","292.63","3.00","3.00","97.62","United States","-","USD","1.52","4.67","1.00","Mar 02, 2028","3.13","1.53","-","4.67","1.53","4.67","USD","Nov 02, 2017","Nov 02, 2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","292.58","0.00","292.58","3.00","3.00","90.27","Canada","-","USD","6.91","5.56","1.00","Mar 15, 2035","4.13","6.97","-","5.56","6.97","5.56","USD","Mar 15, 2018","Apr 10, 2018"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","292.55","0.00","292.55","3.00","3.00","94.62","Mexico","-","USD","13.15","6.16","1.00","Dec 09, 2054","5.76","13.40","-","6.16","13.40","6.16","USD","Dec 09, 2024","Dec 09, 2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","292.42","0.00","292.42","3.00","3.00","96.82","Canada","-","USD","7.69","5.87","1.00","Nov 15, 2036","5.45","7.69","-","5.87","7.69","5.87","USD","Jun 05, 2026","Jun 05, 2026"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","292.42","0.00","292.42","3.00","3.00","95.86","Canada","-","USD","5.93","6.15","1.00","Feb 16, 2034","5.46","5.93","-","6.15","5.93","6.15","USD","Feb 16, 2024","Feb 16, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","292.42","0.00","292.42","3.00","3.00","102.08","United States","-","USD","6.01","5.22","1.00","Mar 15, 2034","5.55","6.07","-","5.21","5.91","5.21","USD","Nov 22, 2023","Nov 22, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","292.39","0.00","292.39","3.00","3.00","93.90","United States","-","USD","2.93","4.76","1.00","Sep 15, 2029","2.65","2.93","-","4.76","2.93","4.76","USD","Sep 10, 2019","Sep 10, 2019"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","292.39","0.00","292.39","3.00","3.00","102.54","United States","-","USD","2.27","5.88","1.00","Mar 01, 2029","6.95","2.30","-","5.85","2.23","5.85","USD","Jan 12, 2024","Jan 12, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","292.39","0.00","292.39","3.00","3.00","97.80","Australia","-","USD","4.03","4.70","1.00","Jan 13, 2031","4.15","4.02","-","4.70","4.02","4.70","USD","Jan 13, 2026","Jan 13, 2026"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","292.39","0.00","292.39","3.00","3.00","93.92","United States","-","USD","2.05","4.92","1.00","Sep 15, 2028","1.90","2.05","-","4.92","2.05","4.92","USD","Sep 10, 2021","Sep 10, 2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","292.39","0.00","292.39","3.00","3.00","90.26","United States","-","USD","4.26","5.11","1.00","Apr 01, 2031","2.75","4.26","-","5.11","4.26","5.11","USD","Mar 22, 2021","Mar 22, 2021"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","292.37","0.00","292.37","105.00","105.00","2.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","292.26","0.00","292.26","3.00","3.00","94.66","United States","-","USD","5.08","4.99","1.00","Jun 01, 2032","3.92","5.11","-","4.99","5.11","4.99","USD","Jun 09, 2022","Jun 09, 2022"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","292.26","0.00","292.26","3.00","3.00","102.58","Mexico","-","USD","4.58","5.70","1.00","Jan 22, 2032","6.25","4.61","-","5.69","4.50","5.69","USD","Jan 22, 2025","Jan 22, 2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","292.16","0.00","292.16","3.00","3.00","100.21","Bermuda","-","USD","2.28","5.16","1.00","Jan 15, 2029","5.25","2.29","-","5.16","2.29","5.16","USD","Jun 20, 2023","Jun 20, 2023"
"FNAH7900","FNMA 30YR","Agency Fixed Rate","Fixed Income","292.11","0.00","292.11","3.00","3.00","97.33","United States","-","USD","4.56","5.07","1.00","Jun 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","May 01, 2011","May 01, 2011"
"FNAL8824","FNMA 30YR","Agency Fixed Rate","Fixed Income","292.11","0.00","292.11","3.00","3.00","91.29","United States","-","USD","5.80","5.14","1.00","Jul 01, 2046","3.50","5.34","-","5.14","5.34","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","292.11","0.00","292.11","3.00","3.00","89.15","United States","-","USD","5.64","5.14","1.00","Jul 01, 2045","3.00","5.11","-","5.14","5.11","5.14","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC6038","FNMA 30YR","Agency Fixed Rate","Fixed Income","292.11","0.00","292.11","3.00","3.00","91.11","United States","-","USD","5.84","5.17","1.00","Jun 01, 2046","3.50","5.34","-","5.17","5.34","5.17","USD","May 01, 2016","May 01, 2016"
"FNMA3873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","292.11","0.00","292.11","3.00","3.00","92.76","United States","-","USD","5.94","5.34","1.00","Dec 01, 2049","4.00","5.39","-","5.34","5.39","5.34","USD","Nov 01, 2019","Nov 01, 2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","291.94","0.00","291.94","3.00","3.00","99.09","Ireland","-","USD","7.51","5.82","1.00","Jul 23, 2036","5.70","7.53","-","5.82","7.53","5.82","USD","Jul 23, 2026","Jul 23, 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","291.94","0.00","291.94","3.00","3.00","101.05","Germany","-","USD","5.61","5.72","1.00","Sep 12, 2033","5.90","5.65","-","5.71","5.48","5.71","USD","Sep 12, 2023","Sep 12, 2023"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","291.92","0.00","291.92","3.00","3.00","101.72","United States","-","USD","2.35","5.14","1.00","Mar 18, 2029","5.85","2.39","-","5.12","2.32","5.12","USD","Mar 18, 2024","Mar 18, 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","291.92","0.00","291.92","3.00","3.00","98.59","United States","-","USD","4.21","4.98","1.00","May 15, 2031","4.65","4.22","-","4.98","4.22","4.98","USD","May 13, 2026","May 13, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","291.90","0.00","291.90","4.00","4.00","69.19","United States","-","USD","12.79","6.24","1.00","Mar 01, 2048","3.63","12.98","-","6.24","12.98","6.24","USD","Feb 23, 2018","Feb 23, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","291.90","0.00","291.90","4.00","4.00","77.62","United States","-","USD","11.07","5.81","1.00","Sep 01, 2042","3.65","11.17","-","5.81","11.17","5.81","USD","Sep 13, 2012","Sep 13, 2012"
"BXC","BLUELINX HOLDINGS INC","Industrials","Equity","291.87","0.00","291.87","5.00","5.00","57.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","291.68","0.00","291.68","3.00","3.00","100.18","United States","-","USD","1.47","4.48","1.00","Mar 01, 2028","4.60","1.51","-","4.47","1.43","4.47","USD","Mar 01, 2023","Mar 01, 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","291.68","0.00","291.68","3.00","3.00","92.49","Canada","-","USD","4.12","5.23","1.00","Mar 03, 2031","3.38","4.13","-","5.23","4.13","5.23","USD","Sep 03, 2021","Nov 05, 2021"
"KRA","KRATON CORP 144A","Basic Industry","Fixed Income","291.68","0.00","291.68","3.00","3.00","100.24","Korea (South)","-","USD","0.95","4.74","1.00","Jul 15, 2027","5.00","0.94","-","4.74","0.94","4.74","USD","Jul 15, 2024","Jul 15, 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","291.68","0.00","291.68","3.00","3.00","100.64","Japan","-","USD","1.80","4.65","1.00","Jul 05, 2028","5.00","1.84","-","4.64","1.76","4.64","USD","Jul 05, 2023","Jul 05, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","291.62","0.00","291.62","3.00","3.00","100.38","United States","-","USD","5.65","5.23","1.00","Aug 15, 2033","5.30","5.70","-","5.23","5.53","5.23","USD","Aug 10, 2023","Aug 10, 2023"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","291.57","0.00","291.57","4.00","4.00","75.62","United States","-","USD","12.48","5.84","1.00","May 15, 2046","3.75","12.68","-","5.84","12.68","5.84","USD","May 16, 2016","May 16, 2016"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","291.57","0.00","291.57","4.00","4.00","68.43","Australia","-","USD","11.15","5.93","1.00","Jan 14, 2041","2.65","11.16","-","5.93","11.16","5.93","USD","Jan 14, 2021","Jan 14, 2021"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","291.57","0.00","291.57","4.00","4.00","78.18","United States","-","USD","11.18","6.09","1.00","May 15, 2043","4.00","11.27","-","6.09","11.27","6.09","USD","May 14, 2013","May 14, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","291.57","0.00","291.57","3.00","3.00","107.06","United States","-","USD","7.98","5.69","1.00","Nov 15, 2037","6.55","7.96","-","5.69","7.96","5.69","USD","Nov 02, 2007","Nov 02, 2007"
"FNBD2450","FNMA 30YR","Agency Fixed Rate","Fixed Income","291.52","0.00","291.52","3.00","3.00","90.52","United States","-","USD","6.10","5.22","1.00","Jan 01, 2047","3.50","5.54","-","5.22","5.54","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"FNBT9874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","291.52","0.00","291.52","4.00","4.00","79.36","United States","-","USD","7.25","5.27","1.00","Oct 01, 2051","2.00","6.49","-","5.27","6.49","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA1762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","291.52","0.00","291.52","3.00","3.00","96.20","United States","-","USD","6.09","5.28","1.00","Mar 20, 2044","4.50","4.88","-","5.28","4.88","5.28","USD","Mar 01, 2014","Mar 01, 2014"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","291.51","0.00","291.51","416.00","416.00","0.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"600438","TONGWEI LTD A","Information Technology","Equity","291.51","0.00","291.51","170.00","170.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","291.44","0.00","291.44","3.00","3.00","97.09","United States","-","USD","3.45","5.04","1.00","Jun 01, 2030","4.20","3.49","-","5.04","3.49","5.04","USD","Apr 01, 2020","Apr 01, 2020"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","291.30","0.00","291.30","3.00","3.00","88.68","United States","-","USD","4.78","5.61","1.00","Nov 23, 2031","3.13","4.76","-","5.61","4.76","5.61","USD","May 23, 2022","Sep 22, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","291.30","0.00","291.30","3.00","3.00","89.72","United States","-","USD","5.01","5.12","1.00","Mar 15, 2032","3.00","5.02","-","5.12","5.02","5.12","USD","Mar 11, 2022","Mar 11, 2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","291.30","0.00","291.30","3.00","3.00","98.56","United States","-","USD","7.44","5.89","1.00","Jul 01, 2036","5.70","7.45","-","5.89","7.45","5.89","USD","Jun 25, 2026","Jun 25, 2026"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","291.25","0.00","291.25","19.00","19.00","15.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","291.21","0.00","291.21","3.00","3.00","99.23","United States","-","USD","1.97","4.82","1.00","Oct 01, 2028","4.45","2.03","-","4.82","2.03","4.82","USD","Sep 27, 2018","Sep 27, 2018"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","291.21","0.00","291.21","3.00","3.00","98.42","Hong Kong","-","USD","1.14","4.63","1.00","Sep 29, 2027","3.25","1.13","-","4.63","1.13","4.63","USD","Sep 29, 2017","Sep 29, 2017"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","291.21","0.00","291.21","3.00","3.00","90.92","United States","-","USD","3.67","5.12","1.00","Jul 01, 2030","2.55","3.66","-","5.12","3.66","5.12","USD","Jun 24, 2020","Jun 24, 2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","291.21","0.00","291.21","3.00","3.00","99.00","United States","-","USD","3.48","6.49","1.00","Jul 15, 2030","6.20","3.47","-","6.49","3.47","6.49","USD","May 15, 2025","May 15, 2025"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","291.14","0.00","291.14","3.00","3.00","103.10","United States","-","USD","5.59","5.08","1.00","May 15, 2033","5.63","5.57","-","5.08","5.57","5.08","USD","May 06, 2003","May 06, 2003"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","290.97","0.00","290.97","3.00","3.00","98.52","United States","-","USD","1.67","4.76","1.00","May 15, 2028","3.90","1.71","-","4.76","1.71","4.76","USD","May 09, 2018","May 09, 2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","290.97","0.00","290.97","3.00","3.00","103.77","United States","-","USD","1.99","5.15","1.00","Oct 01, 2028","7.00","1.98","-","5.15","1.98","5.15","USD","Oct 07, 1998","Oct 07, 1998"
"LDOS","LEIDOS INC","Technology","Fixed Income","290.97","0.00","290.97","3.00","3.00","97.79","United States","-","USD","2.42","5.00","1.00","Mar 15, 2029","4.10","2.43","-","5.00","2.43","5.00","USD","Mar 02, 2026","Mar 02, 2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","290.97","0.00","290.97","3.00","3.00","100.27","United States","-","USD","2.71","6.40","1.00","Jul 23, 2029","6.50","2.69","-","6.40","2.62","6.40","USD","Jul 23, 2024","Oct 31, 2024"
"FRQC8972","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","290.93","0.00","290.93","4.00","4.00","79.60","United States","-","USD","7.02","5.40","1.00","Oct 01, 2051","2.00","6.16","-","5.40","6.16","5.40","USD","Oct 01, 2021","Oct 01, 2021"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","290.91","0.00","290.91","4.00","4.00","74.00","United States","-","USD","13.74","5.85","1.00","Nov 15, 2050","3.83","13.99","-","5.85","13.99","5.85","USD","Apr 16, 2020","Apr 16, 2020"
"7947","FP CORP","Materials","Equity","290.89","0.00","290.89","19.00","19.00","15.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"NANO","NANOBIOTIX SA","Health Care","Equity","290.89","0.00","290.89","7.00","7.00","39.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"UNTY","UNITY BANCORP INC","Financials","Equity","290.85","0.00","290.85","5.00","5.00","56.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","290.82","0.00","290.82","3.00","3.00","95.62","United States","-","USD","7.32","5.55","1.00","Dec 15, 2035","4.95","7.33","-","5.55","7.33","5.55","USD","Dec 15, 2025","Dec 15, 2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","290.73","0.00","290.73","3.00","3.00","98.58","United States","-","USD","2.36","4.95","1.00","Mar 15, 2029","4.38","2.43","-","4.95","2.43","4.95","USD","Mar 15, 2026","Jun 25, 2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","290.73","0.00","290.73","3.00","3.00","89.95","United States","-","USD","3.65","5.08","1.00","Jun 15, 2030","2.20","3.64","-","5.08","3.64","5.08","USD","Jun 04, 2020","Jun 04, 2020"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","290.66","0.00","290.66","727.00","727.00","0.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","290.66","0.00","290.66","52.00","52.00","5.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","290.66","0.00","290.66","3.00","3.00","99.40","United States","-","USD","5.79","5.55","1.00","Nov 15, 2033","5.45","5.90","-","5.55","5.90","5.55","USD","Nov 13, 2013","Nov 13, 2013"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","290.58","0.00","290.58","5.00","5.00","58.18","United States","-","USD","14.78","6.00","1.00","Aug 15, 2051","2.75","15.00","-","6.00","15.00","6.00","USD","Aug 04, 2021","Aug 04, 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","290.50","0.00","290.50","3.00","3.00","97.76","United States","-","USD","7.04","5.31","1.00","Sep 01, 2035","5.00","7.07","-","5.31","7.07","5.31","USD","Aug 27, 2025","Aug 27, 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","290.50","0.00","290.50","3.00","3.00","97.25","United States","-","USD","7.40","5.87","1.00","May 15, 2036","5.50","7.41","-","5.87","7.41","5.87","USD","Jun 10, 2026","Jun 10, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","290.50","0.00","290.50","3.00","3.00","102.15","United States","-","USD","6.84","5.69","1.00","Jun 15, 2035","6.00","6.81","-","5.69","6.81","5.69","USD","Jun 17, 2005","Jun 17, 2005"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","290.49","0.00","290.49","3.00","3.00","95.33","United States","-","USD","2.91","5.23","1.00","Oct 01, 2029","3.63","2.93","-","5.23","2.93","5.23","USD","Sep 20, 2019","Sep 20, 2019"
"DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","290.44","0.00","290.44","9.00","9.00","33.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"FGQ44452","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","290.34","0.00","290.34","3.00","3.00","87.91","United States","-","USD","6.33","5.15","1.00","Nov 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Nov 01, 2016","Nov 01, 2016"
"FNCA4141","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","290.34","0.00","290.34","3.00","3.00","87.09","United States","-","USD","6.52","5.23","1.00","Sep 01, 2049","3.00","5.85","-","5.23","5.85","5.23","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","290.34","0.00","290.34","3.00","3.00","85.58","United States","-","USD","7.13","5.19","1.00","Sep 01, 2049","3.00","6.73","-","5.19","6.73","5.19","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA1995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","290.34","0.00","290.34","3.00","3.00","91.14","United States","-","USD","7.48","5.29","1.00","Jun 20, 2044","3.50","4.96","-","5.29","4.96","5.29","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA5022","GNMA2 30YR","Agency Fixed Rate","Fixed Income","290.34","0.00","290.34","3.00","3.00","99.27","United States","-","USD","5.24","5.15","1.00","Feb 20, 2048","5.00","4.99","-","5.15","4.99","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","290.34","0.00","290.34","3.00","3.00","96.08","United States","-","USD","7.21","5.53","1.00","Feb 15, 2036","5.00","7.23","-","5.53","7.23","5.53","USD","Dec 04, 2025","Dec 04, 2025"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","290.26","0.00","290.26","3.00","3.00","101.68","Bermuda","-","USD","3.46","5.27","1.00","Jul 01, 2030","5.75","3.48","-","5.27","3.41","5.27","USD","Jun 13, 2025","Jun 13, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","290.26","0.00","290.26","3.00","3.00","98.64","Hong Kong","-","USD","3.25","4.79","1.00","Mar 13, 2030","4.38","3.27","-","4.79","3.27","4.79","USD","Sep 13, 2024","Sep 13, 2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","290.26","0.00","290.26","3.00","3.00","99.49","United States","-","USD","1.11","5.36","1.00","Feb 01, 2028","5.00","1.41","-","5.36","1.41","5.36","USD","Aug 01, 2024","Sep 04, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","290.25","0.00","290.25","4.00","4.00","80.90","Canada","-","USD","10.63","6.38","1.00","Mar 15, 2043","4.50","10.72","-","6.38","10.72","6.38","USD","Mar 07, 2013","Mar 07, 2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","290.02","0.00","290.02","3.00","3.00","97.57","United States","-","USD","7.32","5.53","1.00","Mar 15, 2036","5.20","7.34","-","5.53","7.34","5.53","USD","Mar 20, 2026","Mar 20, 2026"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","290.02","0.00","290.02","3.00","3.00","100.01","United States","-","USD","2.68","5.30","1.00","Aug 15, 2029","5.30","2.73","-","5.30","2.73","5.30","USD","Aug 22, 2022","Aug 22, 2022"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","289.92","0.00","289.92","5.00","5.00","63.78","United States","-","USD","14.11","6.09","1.00","Aug 15, 2051","3.25","14.33","-","6.09","14.33","6.09","USD","Aug 13, 2021","Aug 13, 2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","289.92","0.00","289.92","4.00","4.00","72.09","United States","-","USD","13.20","6.17","1.00","Nov 15, 2049","3.90","13.42","-","6.17","13.42","6.17","USD","May 15, 2022","Aug 24, 2022"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","289.92","0.00","289.92","4.00","4.00","69.48","United States","-","USD","14.50","6.08","1.00","Dec 31, 2057","3.80","14.70","-","6.08","14.70","6.08","USD","Dec 10, 2021","Dec 10, 2021"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","289.92","0.00","289.92","3.00","3.00","107.33","United States","-","USD","7.79","5.83","1.00","Jul 01, 2037","6.75","7.77","-","5.83","7.77","5.83","USD","Jun 28, 2007","Jun 28, 2007"
"TTAM","TITAN AMERICA SA","Materials","Equity","289.83","0.00","289.83","17.00","17.00","16.98","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"000210","DL LTD","Materials","Equity","289.80","0.00","289.80","8.00","8.00","34.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","289.80","0.00","289.80","12.00","12.00","24.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","289.78","0.00","289.78","3.00","3.00","99.45","Australia","-","USD","1.55","5.56","1.00","Mar 27, 2029","4.65","1.56","-","5.00","1.57","5.00","USD","Mar 27, 2018","Mar 27, 2018"
"FNBD4230","FNMA 30YR","Agency Fixed Rate","Fixed Income","289.75","0.00","289.75","3.00","3.00","86.30","United States","-","USD","6.54","5.27","1.00","Nov 01, 2046","3.00","6.16","-","5.27","6.16","5.27","USD","Nov 01, 2016","Nov 01, 2016"
"FNCB2979","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","289.75","0.00","289.75","3.00","3.00","92.34","United States","-","USD","3.87","4.63","1.00","Feb 01, 2037","2.50","3.59","-","4.63","3.59","4.63","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","289.75","0.00","289.75","3.00","3.00","94.84","United States","-","USD","3.79","4.88","1.00","Jan 01, 2038","3.50","3.68","-","4.88","3.68","4.88","USD","Dec 01, 2017","Dec 01, 2017"
"NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","289.62","0.00","289.62","7.00","7.00","38.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","289.59","0.00","289.59","4.00","4.00","75.60","United States","-","USD","12.69","6.03","1.00","Apr 01, 2048","4.00","12.91","-","6.03","12.91","6.03","USD","Apr 06, 2018","Apr 06, 2018"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","289.55","0.00","289.55","3.00","3.00","97.13","United States","-","USD","4.08","5.05","1.00","Mar 15, 2031","4.35","4.08","-","5.05","4.08","5.05","USD","Sep 22, 2025","Sep 22, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","289.55","0.00","289.55","3.00","3.00","98.84","United States","-","USD","1.05","4.68","1.00","Sep 01, 2027","3.60","1.05","-","4.68","1.05","4.68","USD","Aug 22, 2017","Aug 22, 2017"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","289.54","0.00","289.54","3.00","3.00","99.17","Japan","-","USD","6.42","5.25","1.00","Jul 17, 2034","5.13","6.47","-","5.25","6.47","5.25","USD","Jul 17, 2024","Jul 17, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","289.38","0.00","289.38","3.00","3.00","97.60","United States","-","USD","7.59","5.61","1.00","Aug 15, 2036","5.30","7.66","-","5.61","7.66","5.61","USD","Jun 29, 2026","Jun 29, 2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","289.31","0.00","289.31","3.00","3.00","99.70","United States","-","USD","1.92","3.38","1.00","Aug 16, 2028","4.55","1.02","-","3.38","1.02","3.38","USD","Aug 16, 2022","Aug 16, 2022"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","289.31","0.00","289.31","3.00","3.00","94.25","United States","-","USD","1.76","4.49","1.00","May 15, 2028","1.15","1.75","-","4.49","1.75","4.49","USD","Nov 30, 2020","Nov 30, 2020"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","289.31","0.00","289.31","3.00","3.00","98.56","United States","-","USD","1.89","4.63","1.00","Aug 20, 2028","3.90","1.94","-","4.63","1.94","4.63","USD","Aug 20, 2018","Aug 20, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","289.26","0.00","289.26","5.00","5.00","63.25","United States","-","USD","14.27","6.00","1.00","Mar 15, 2051","3.13","14.50","-","6.00","14.50","6.00","USD","Mar 09, 2021","Mar 09, 2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","289.26","0.00","289.26","3.00","3.00","98.64","United States","-","USD","9.34","5.39","1.00","Nov 15, 2039","5.25","9.37","-","5.39","9.37","5.39","USD","Nov 16, 2009","Nov 16, 2009"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","289.26","0.00","289.26","4.00","4.00","81.16","United States","-","USD","11.70","6.05","1.00","Oct 01, 2045","4.38","11.87","-","6.05","11.87","6.05","USD","Sep 28, 2015","Sep 28, 2015"
"FGQ62698","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","289.16","0.00","289.16","3.00","3.00","93.05","United States","-","USD","6.50","5.14","1.00","Apr 01, 2049","4.00","6.18","-","5.14","6.18","5.14","USD","Mar 01, 2019","Mar 01, 2019"
"FRRA5552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","289.16","0.00","289.16","3.00","3.00","86.29","United States","-","USD","6.34","5.45","1.00","Jul 01, 2051","3.00","5.62","-","5.45","5.62","5.45","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA3664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","289.16","0.00","289.16","3.00","3.00","93.03","United States","-","USD","7.09","5.35","1.00","May 20, 2046","4.00","5.19","-","5.35","5.19","5.35","USD","May 01, 2016","May 01, 2016"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","289.06","0.00","289.06","3.00","3.00","99.37","United States","-","USD","5.63","5.26","1.00","Jun 01, 2033","5.15","5.66","-","5.26","5.66","5.26","USD","May 22, 2026","May 22, 2026"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","288.95","0.00","288.95","58.00","58.00","4.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","288.95","0.00","288.95","49.00","49.00","5.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","288.95","0.00","288.95","91.00","91.00","3.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","288.95","0.00","288.95","850.00","850.00","0.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","288.93","0.00","288.93","3.00","3.00","90.88","United States","-","USD","10.59","6.18","1.00","Jul 01, 2043","5.30","10.71","-","6.18","10.71","6.18","USD","Jul 03, 2013","Jul 03, 2013"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","288.90","0.00","288.90","3.00","3.00","88.89","United States","-","USD","5.18","5.24","1.00","May 15, 2032","3.00","5.17","-","5.24","5.17","5.24","USD","Feb 24, 2022","Feb 24, 2022"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","288.90","0.00","288.90","3.00","3.00","96.48","United States","-","USD","5.42","5.36","1.00","Dec 10, 2032","4.70","5.39","-","5.36","5.39","5.36","USD","Dec 10, 2025","Dec 10, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","288.83","0.00","288.83","3.00","3.00","99.71","United States","-","USD","1.48","4.73","1.00","Mar 01, 2028","4.55","1.50","-","4.73","1.50","4.73","USD","Aug 09, 2024","Aug 09, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","288.83","0.00","288.83","3.00","3.00","97.66","United States","-","USD","2.32","4.67","1.00","Jan 08, 2029","3.65","2.32","-","4.67","2.32","4.67","USD","Jan 08, 2019","Jan 08, 2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","288.74","0.00","288.74","3.00","3.00","99.23","United States","-","USD","4.76","5.36","1.00","Apr 01, 2032","5.20","4.79","-","5.36","4.79","5.36","USD","Mar 04, 2025","Mar 04, 2025"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","288.61","0.00","288.61","19.00","19.00","15.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAGN","MAGNERA CORP","Materials","Equity","288.61","0.00","288.61","22.00","22.00","13.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","288.61","0.00","288.61","10.00","10.00","29.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","288.61","0.00","288.61","4.00","4.00","70.52","United States","-","USD","13.05","6.31","1.00","Oct 15, 2049","3.88","13.26","-","6.31","13.26","6.31","USD","Oct 03, 2019","Oct 03, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","288.61","0.00","288.61","4.00","4.00","66.77","Japan","-","USD","11.45","5.70","1.00","Jan 12, 2041","2.30","11.46","-","5.70","11.46","5.70","USD","Jan 12, 2021","Jan 12, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","288.61","0.00","288.61","4.00","4.00","65.24","United States","-","USD","13.74","6.06","1.00","Oct 01, 2049","3.25","13.96","-","6.06","13.96","6.06","USD","Oct 01, 2019","Oct 01, 2019"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","288.60","0.00","288.60","3.00","3.00","104.43","Canada","-","USD","2.94","7.42","1.00","Mar 15, 2055","7.38","2.99","-","5.92","2.91","5.92","USD","Jun 27, 2024","Jun 27, 2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","288.60","0.00","288.60","3.00","3.00","99.92","Netherlands","-","USD","1.50","5.39","1.00","Mar 17, 2028","5.35","1.53","-","5.39","1.53","5.39","USD","Mar 18, 2025","Mar 18, 2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","288.58","0.00","288.58","3.00","3.00","97.91","United States","-","USD","7.50","5.63","1.00","Jun 15, 2036","5.35","7.52","-","5.63","7.52","5.63","USD","Jun 09, 2026","Jun 09, 2026"
"FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","288.57","0.00","288.57","3.00","3.00","90.44","United States","-","USD","6.75","5.29","1.00","Jul 01, 2047","3.50","5.39","-","5.29","5.39","5.29","USD","Jul 01, 2017","Jul 01, 2017"
"FRQB8253","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","288.57","0.00","288.57","4.00","4.00","78.99","United States","-","USD","7.29","5.34","1.00","Feb 01, 2051","2.00","6.48","-","5.34","6.48","5.34","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB7846","FNMA 30YR","Agency Fixed Rate","Fixed Income","288.57","0.00","288.57","3.00","3.00","89.88","United States","-","USD","5.15","5.17","1.00","Feb 01, 2043","3.00","4.69","-","5.17","4.69","5.17","USD","Jan 01, 2013","Jan 01, 2013"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","288.42","0.00","288.42","3.00","3.00","97.48","United States","-","USD","7.23","5.80","1.00","Mar 16, 2036","5.46","7.24","-","5.80","7.24","5.80","USD","Mar 16, 2026","Mar 16, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","288.42","0.00","288.42","3.00","3.00","97.84","United States","-","USD","5.42","5.01","1.00","Feb 15, 2033","4.63","5.47","-","5.01","5.47","5.01","USD","Feb 15, 2023","Feb 15, 2023"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","288.36","0.00","288.36","3.00","3.00","97.43","United States","-","USD","3.90","5.37","1.00","Dec 11, 2030","4.70","3.88","-","5.37","3.88","5.37","USD","Dec 11, 2025","Dec 11, 2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","288.36","0.00","288.36","3.00","3.00","95.27","United States","-","USD","2.89","4.99","1.00","Sep 17, 2029","3.35","2.90","-","4.99","2.90","4.99","USD","Sep 17, 2019","Sep 17, 2019"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","288.36","0.00","288.36","3.00","3.00","98.83","Taiwan","-","USD","2.49","4.58","1.00","Apr 22, 2029","4.13","2.54","-","4.58","2.54","4.58","USD","Apr 22, 2022","Apr 22, 2022"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","288.26","0.00","288.26","3.00","3.00","96.41","Mexico","-","USD","7.10","6.01","1.00","Nov 26, 2035","5.50","7.11","-","6.01","7.11","6.01","USD","Nov 26, 2025","Nov 26, 2025"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","288.10","0.00","288.10","3.00","3.00","98.15","United States","-","USD","4.94","4.92","1.00","May 15, 2032","4.55","5.00","-","4.92","5.00","4.92","USD","Nov 05, 2020","May 05, 2021"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","288.09","0.00","288.09","1,695.00","1,695.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","288.09","0.00","288.09","236.00","236.00","1.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","288.09","0.00","288.09","76.00","76.00","3.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"FNFM7245","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","287.98","0.00","287.98","3.00","3.00","97.96","United States","-","USD","2.67","4.72","1.00","Nov 01, 2035","4.00","2.60","-","4.72","2.60","4.72","USD","Apr 01, 2021","Apr 01, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","287.94","0.00","287.94","3.00","3.00","105.94","United States","-","USD","5.76","5.53","1.00","Feb 15, 2034","6.50","5.82","-","5.50","5.67","5.50","USD","Nov 02, 2023","Nov 02, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","287.88","0.00","287.88","3.00","3.00","99.29","United States","-","USD","1.01","4.29","1.00","Aug 12, 2027","3.60","1.00","-","4.29","1.00","4.29","USD","Aug 12, 2022","Aug 12, 2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","287.88","0.00","287.88","3.00","3.00","89.10","United States","-","USD","3.95","4.83","1.00","Oct 15, 2030","1.95","3.95","-","4.83","3.95","4.83","USD","Apr 29, 2020","Apr 29, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","287.78","0.00","287.78","3.00","3.00","97.74","United States","-","USD","6.14","5.22","1.00","Jan 15, 2034","4.85","6.18","-","5.22","6.18","5.22","USD","Jan 05, 2024","Jan 05, 2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","287.62","0.00","287.62","3.00","3.00","97.91","United States","-","USD","5.52","5.32","1.00","Apr 15, 2033","4.95","5.57","-","5.32","5.57","5.32","USD","Apr 06, 2023","Apr 06, 2023"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","287.59","0.00","287.59","10.00","10.00","28.80","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","287.46","0.00","287.46","3.00","3.00","96.29","United Arab Emirates","-","USD","4.54","5.20","1.00","Oct 09, 2031","4.38","4.53","-","5.20","4.53","5.20","USD","Oct 09, 2024","Oct 09, 2024"
"FNBE5067","FNMA 30YR","Agency Fixed Rate","Fixed Income","287.39","0.00","287.39","3.00","3.00","91.02","United States","-","USD","5.88","5.17","1.00","Nov 01, 2046","3.50","5.39","-","5.17","5.39","5.17","USD","Dec 01, 2016","Dec 01, 2016"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","287.30","0.00","287.30","3.00","3.00","98.04","United States","-","USD","5.39","5.15","1.00","Feb 15, 2033","4.80","5.44","-","5.15","5.44","5.15","USD","Feb 13, 2023","Feb 13, 2023"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","287.29","0.00","287.29","4.00","4.00","69.68","United States","-","USD","14.78","5.73","1.00","Apr 15, 2054","3.52","15.03","-","5.73","15.03","5.73","USD","Apr 07, 2022","Apr 07, 2022"
"MEG","MEGAWORLD CORP","Real Estate","Equity","287.24","0.00","287.24","9,575.00","9,575.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","287.24","0.00","287.24","119.00","119.00","2.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","287.24","0.00","287.24","41.00","41.00","7.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","287.17","0.00","287.17","3.00","3.00","101.12","United States","-","USD","1.58","4.81","1.00","Apr 15, 2028","5.50","1.61","-","4.78","1.54","4.78","USD","Oct 15, 2023","Feb 27, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","287.17","0.00","287.17","3.00","3.00","87.98","United States","-","USD","4.28","5.19","1.00","Mar 15, 2031","2.25","4.27","-","5.19","4.27","5.19","USD","Mar 15, 2021","Mar 15, 2021"
"ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","287.06","0.00","287.06","26.00","26.00","11.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","287.06","0.00","287.06","30.00","30.00","9.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"BA","BOEING CO","Capital Goods","Fixed Income","286.98","0.00","286.98","3.00","3.00","104.26","United States","-","USD","5.27","5.35","1.00","Feb 15, 2033","6.13","5.25","-","5.35","5.25","5.35","USD","Feb 11, 2003","Feb 11, 2003"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","286.93","0.00","286.93","3.00","3.00","91.41","United States","-","USD","3.82","5.08","1.00","Oct 01, 2030","2.78","3.84","-","5.08","3.84","5.08","USD","Oct 28, 2020","Oct 28, 2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","286.93","0.00","286.93","3.00","3.00","100.01","United States","-","USD","0.39","4.99","1.00","Sep 01, 2027","5.00","1.04","-","4.81","0.08","4.81","USD","Aug 15, 2019","Aug 15, 2019"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","286.93","0.00","286.93","3.00","3.00","96.69","United States","-","USD","3.36","5.23","1.00","May 01, 2030","4.25","3.40","-","5.23","3.40","5.23","USD","May 01, 2021","May 05, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","286.93","0.00","286.93","3.00","3.00","100.22","United States","-","USD","1.87","4.69","1.00","Aug 14, 2028","4.80","1.90","-","4.68","1.83","4.68","USD","Aug 14, 2023","Aug 14, 2023"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","286.93","0.00","286.93","3.00","3.00","98.58","United States","-","USD","2.65","5.03","1.00","Jul 01, 2029","4.50","2.71","-","5.03","2.71","5.03","USD","Jun 21, 2019","Jun 21, 2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","286.83","0.00","286.83","3.00","3.00","87.89","United States","-","USD","4.58","5.19","1.00","Jul 15, 2031","2.40","4.58","-","5.19","4.58","5.19","USD","Jul 02, 2021","Jul 02, 2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","286.82","0.00","286.82","3.00","3.00","99.16","United States","-","USD","7.61","5.51","1.00","Aug 01, 2036","5.40","7.64","-","5.51","7.64","5.51","USD","Jul 16, 2026","Jul 16, 2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","286.82","0.00","286.82","3.00","3.00","99.77","United States","-","USD","5.57","5.44","1.00","Jun 01, 2033","5.40","5.62","-","5.44","5.62","5.44","USD","Jun 01, 2023","Jun 01, 2023"
"FRSD0314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","286.79","0.00","286.79","3.00","3.00","87.12","United States","-","USD","6.66","5.18","1.00","Mar 01, 2050","3.00","5.97","-","5.18","5.97","5.18","USD","May 01, 2020","May 01, 2020"
"G2MA6822","GNMA2 30YR","Agency Fixed Rate","Fixed Income","286.79","0.00","286.79","3.00","3.00","92.56","United States","-","USD","5.73","5.38","1.00","Aug 20, 2050","4.00","5.41","-","5.38","5.41","5.38","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA8199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","286.79","0.00","286.79","3.00","3.00","89.39","United States","-","USD","6.39","5.33","1.00","Aug 20, 2052","3.50","5.81","-","5.33","5.81","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","286.70","0.00","286.70","3.00","3.00","98.61","Chile","-","USD","1.21","5.01","1.00","Nov 02, 2027","3.88","1.22","-","5.01","1.22","5.01","USD","May 02, 2018","Jun 11, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","286.63","0.00","286.63","3.00","3.00","106.34","United States","-","USD","7.34","5.38","1.00","Aug 15, 2036","6.20","7.33","-","5.38","7.33","5.38","USD","Aug 17, 2006","Aug 17, 2006"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","286.46","0.00","286.46","3.00","3.00","97.20","Australia","-","USD","3.69","4.90","1.00","Sep 16, 2030","4.15","3.70","-","4.90","3.70","4.90","USD","Sep 16, 2025","Sep 16, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","286.46","0.00","286.46","3.00","3.00","97.92","United States","-","USD","1.42","4.53","1.00","Jan 11, 2028","3.05","1.41","-","4.53","1.41","4.53","USD","Jan 11, 2018","Jan 11, 2018"
"3060","YANBU CEMENT","Materials","Equity","286.38","0.00","286.38","71.00","71.00","4.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"2211","EVERGREEN STEEL CORP","Materials","Equity","286.38","0.00","286.38","106.00","106.00","2.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","286.38","0.00","286.38","1,101.00","1,101.00","0.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"NEWT","NEWTEKONE INC","Financials","Equity","286.37","0.00","286.37","20.00","20.00","14.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","286.37","0.00","286.37","11.00","11.00","25.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"SNE","SONY GROUP CORP","Technology","Fixed Income","286.34","0.00","286.34","3.00","3.00","97.59","Japan","-","USD","7.63","5.40","1.00","Jun 30, 2036","5.09","7.66","-","5.40","7.66","5.40","USD","Jun 30, 2026","Jun 30, 2026"
"EQIX","EQUINIX INC","Technology","Fixed Income","286.30","0.00","286.30","5.00","5.00","59.41","United States","-","USD","14.49","6.14","1.00","Sep 15, 2051","2.95","14.70","-","6.14","14.70","6.14","USD","Oct 07, 2020","Oct 07, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","286.30","0.00","286.30","6.00","6.00","48.48","United States","-","USD","16.38","6.20","1.00","Aug 18, 2060","2.55","16.61","-","6.20","16.61","6.20","USD","Aug 18, 2020","Aug 18, 2020"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","286.22","0.00","286.22","3.00","3.00","91.71","United States","-","USD","3.59","5.04","1.00","Jun 05, 2030","2.65","3.59","-","5.04","3.59","5.04","USD","Jun 05, 2020","Jun 05, 2020"
"FNBK7624","FNMA 30YR","Agency Fixed Rate","Fixed Income","286.20","0.00","286.20","3.00","3.00","96.08","United States","-","USD","5.54","5.24","1.00","Sep 01, 2048","4.50","5.22","-","5.24","5.22","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA5881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","286.20","0.00","286.20","3.00","3.00","86.30","United States","-","USD","6.54","5.27","1.00","Jan 01, 2048","3.00","6.16","-","5.27","6.16","5.27","USD","May 01, 2020","May 01, 2020"
"G2004469","GNMA2 30YR","Agency Fixed Rate","Fixed Income","286.20","0.00","286.20","3.00","3.00","99.49","United States","-","USD","5.24","5.11","1.00","Jun 20, 2039","5.00","4.28","-","5.11","4.28","5.11","USD","Jun 01, 2009","Jun 01, 2009"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","286.18","0.00","286.18","3.00","3.00","101.65","United States","-","USD","6.56","5.75","1.00","Jan 15, 2035","6.00","6.59","-","5.75","6.43","5.75","USD","May 16, 2024","May 16, 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","286.18","0.00","286.18","3.00","3.00","94.99","United States","-","USD","7.30","5.63","1.00","Feb 20, 2036","4.95","7.31","-","5.63","7.31","5.63","USD","Feb 20, 2026","Feb 20, 2026"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","286.02","0.00","286.02","3.00","3.00","95.67","United States","-","USD","5.13","5.13","1.00","Aug 22, 2032","4.30","5.17","-","5.13","5.17","5.13","USD","Aug 22, 2022","Aug 22, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","286.02","0.00","286.02","3.00","3.00","97.59","United States","-","USD","5.49","5.08","1.00","Mar 15, 2033","4.65","5.54","-","5.08","5.54","5.08","USD","Mar 27, 2023","Mar 27, 2023"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","286.02","0.00","286.02","3.00","3.00","88.65","United States","-","USD","4.92","5.24","1.00","Feb 01, 2032","2.85","4.91","-","5.24","4.91","5.24","USD","Jan 21, 2022","Jan 21, 2022"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","285.99","0.00","285.99","3.00","3.00","97.94","United States","-","USD","1.43","4.65","1.00","Jan 15, 2028","3.20","1.42","-","4.65","1.42","4.65","USD","Nov 15, 2017","Nov 15, 2017"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","285.97","0.00","285.97","3.00","3.00","81.86","United States","-","USD","11.52","5.96","1.00","Jul 01, 2044","4.30","11.66","-","5.96","11.66","5.96","USD","Jul 02, 2014","Jul 02, 2014"
"FLEX","FLEX LTD","Technology","Fixed Income","285.86","0.00","285.86","3.00","3.00","96.11","United States","-","USD","7.10","5.92","1.00","Nov 13, 2035","5.38","7.11","-","5.92","7.11","5.92","USD","Nov 13, 2025","Nov 13, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","285.86","0.00","285.86","3.00","3.00","97.38","United States","-","USD","4.53","5.08","1.00","Oct 15, 2031","4.50","4.54","-","5.08","4.54","5.08","USD","Aug 20, 2025","Aug 20, 2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","285.75","0.00","285.75","3.00","3.00","92.28","United States","-","USD","3.58","4.92","1.00","Jun 01, 2030","2.70","3.58","-","4.92","3.58","4.92","USD","May 22, 2020","May 22, 2020"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","285.75","0.00","285.75","3.00","3.00","99.66","Korea (South)","-","USD","1.62","4.70","1.00","Apr 12, 2028","4.50","1.62","-","4.70","1.62","4.70","USD","Apr 12, 2023","Apr 12, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","285.70","0.00","285.70","3.00","3.00","107.37","United States","-","USD","4.61","5.22","1.00","Mar 15, 2032","6.75","4.60","-","5.22","4.60","5.22","USD","Mar 15, 2003","Mar 21, 2003"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","285.70","0.00","285.70","3.00","3.00","85.28","United States","-","USD","4.60","5.77","1.00","Aug 15, 2036","2.49","4.54","-","5.89","4.56","5.89","USD","Feb 15, 2022","May 03, 2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","285.70","0.00","285.70","3.00","3.00","93.91","United States","-","USD","5.13","5.06","1.00","Jun 15, 2032","3.85","5.16","-","5.06","5.16","5.06","USD","Mar 31, 2022","Mar 31, 2022"
"FRRC2256","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","285.61","0.00","285.61","3.00","3.00","92.35","United States","-","USD","3.99","4.48","1.00","Aug 01, 2036","2.50","3.88","-","4.48","3.88","4.48","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL8813","FNMA 30YR","Agency Fixed Rate","Fixed Income","285.61","0.00","285.61","3.00","3.00","93.80","United States","-","USD","5.52","5.20","1.00","Apr 01, 2046","4.00","5.11","-","5.20","5.11","5.20","USD","Jul 01, 2016","Jul 01, 2016"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","285.55","0.00","285.55","34.00","34.00","8.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","285.53","0.00","285.53","176.00","176.00","1.62","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"6188","QUANTA STORAGE INC","Information Technology","Equity","285.53","0.00","285.53","130.00","130.00","2.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","285.53","0.00","285.53","51.00","51.00","5.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","285.53","0.00","285.53","207.00","207.00","1.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","285.51","0.00","285.51","3.00","3.00","98.14","United States","-","USD","1.23","4.41","1.00","Nov 03, 2027","2.90","1.23","-","4.41","1.23","4.41","USD","Nov 03, 2017","Nov 03, 2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","285.27","0.00","285.27","3.00","3.00","98.05","United States","-","USD","3.48","5.25","1.00","Jul 01, 2030","4.70","3.54","-","5.25","3.54","5.25","USD","Jun 21, 2018","Jun 21, 2018"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","285.27","0.00","285.27","3.00","3.00","97.39","United States","-","USD","2.69","4.96","1.00","Jul 01, 2029","4.00","2.73","-","4.96","2.73","4.96","USD","Jun 20, 2019","Jun 20, 2019"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","285.27","0.00","285.27","3.00","3.00","97.68","United States","-","USD","2.33","4.99","1.00","Feb 01, 2029","4.00","2.32","-","4.99","2.32","4.99","USD","Feb 01, 2019","Feb 01, 2019"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","285.27","0.00","285.27","3.00","3.00","99.19","United States","-","USD","3.03","5.11","1.00","Dec 01, 2029","4.85","3.04","-","5.11","3.04","5.11","USD","Jun 01, 2025","Jul 10, 2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","285.27","0.00","285.27","3.00","3.00","100.46","Korea (South)","-","USD","1.44","4.93","1.00","Jan 22, 2028","5.25","1.42","-","4.93","1.42","4.93","USD","Jan 22, 2025","Jan 22, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","285.27","0.00","285.27","3.00","3.00","100.77","United States","-","USD","2.61","4.85","1.00","May 30, 2029","5.15","2.61","-","4.85","2.61","4.85","USD","May 30, 2024","May 30, 2024"
"4180","APPIER GROUP INC","Information Technology","Equity","285.15","0.00","285.15","53.00","53.00","5.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","285.14","0.00","285.14","5.00","5.00","60.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","285.14","0.00","285.14","26.00","26.00","10.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","285.06","0.00","285.06","3.00","3.00","99.08","United States","-","USD","6.13","5.30","1.00","Apr 01, 2034","5.15","6.17","-","5.30","6.17","5.30","USD","Mar 13, 2024","Mar 13, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","285.04","0.00","285.04","3.00","3.00","99.35","Australia","-","USD","1.14","4.48","1.00","Sep 30, 2027","3.92","1.13","-","4.48","1.13","4.48","USD","Sep 30, 2024","Sep 30, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","285.04","0.00","285.04","3.00","3.00","85.48","United States","-","USD","4.27","4.92","1.00","Jan 30, 2031","1.30","4.26","-","4.92","4.26","4.92","USD","Aug 13, 2020","Aug 13, 2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","285.04","0.00","285.04","3.00","3.00","94.84","United States","-","USD","3.51","4.99","1.00","Jun 01, 2030","3.50","3.53","-","4.99","3.53","4.99","USD","May 11, 2020","May 11, 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","285.04","0.00","285.04","3.00","3.00","90.88","United Kingdom","-","USD","3.97","6.08","1.00","Nov 28, 2035","3.03","3.93","-","5.41","3.96","5.41","USD","Aug 28, 2020","Aug 28, 2020"
"FRZA5759","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","285.02","0.00","285.02","3.00","3.00","95.88","United States","-","USD","5.48","5.28","1.00","Oct 01, 2048","4.50","5.23","-","5.28","5.23","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","285.02","0.00","285.02","3.00","3.00","97.33","United States","-","USD","4.56","5.07","1.00","Jul 01, 2042","4.50","4.47","-","5.07","4.47","5.07","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS7251","FNMA 30YR","Agency Fixed Rate","Fixed Income","285.02","0.00","285.02","3.00","3.00","93.05","United States","-","USD","5.49","5.38","1.00","May 01, 2046","4.00","5.00","-","5.38","5.00","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA4207","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","285.02","0.00","285.02","3.00","3.00","92.64","United States","-","USD","3.36","4.80","1.00","Dec 01, 2035","2.50","3.19","-","4.80","3.19","4.80","USD","Nov 01, 2020","Nov 01, 2020"
"FRRR0052","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","285.02","0.00","285.02","3.00","3.00","95.76","United States","-","USD","4.62","4.86","1.00","Jan 01, 2041","4.00","4.83","-","4.86","4.83","4.86","USD","Dec 01, 2025","Dec 01, 2025"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","284.99","0.00","284.99","2.00","2.00","114.12","Canada","-","USD","8.04","5.86","1.00","Sep 15, 2038","7.50","8.03","-","5.86","8.03","5.86","USD","Sep 11, 2008","Sep 11, 2008"
"FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","284.90","0.00","284.90","3.00","3.00","89.38","United States","-","USD","4.91","5.69","1.00","Mar 01, 2032","3.45","4.90","-","5.69","4.90","5.69","USD","Mar 01, 2022","Mar 01, 2022"
"LDOS","LEIDOS INC","Technology","Fixed Income","284.90","0.00","284.90","3.00","3.00","98.89","United States","-","USD","6.63","5.66","1.00","Mar 15, 2035","5.50","6.66","-","5.66","6.66","5.66","USD","Feb 20, 2025","Feb 20, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","284.90","0.00","284.90","3.00","3.00","102.42","United States","-","USD","6.26","6.49","1.00","Mar 31, 2055","6.38","6.54","-","6.00","6.22","6.00","USD","Sep 09, 2024","Sep 09, 2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","284.80","0.00","284.80","3.00","3.00","100.73","New Zealand","-","USD","3.06","5.62","1.00","Jan 28, 2035","5.70","3.05","-","5.47","3.06","5.47","USD","Jan 28, 2025","Jan 28, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","284.80","0.00","284.80","3.00","3.00","94.35","United States","-","USD","2.92","4.91","1.00","Sep 15, 2029","2.95","2.92","-","4.91","2.92","4.91","USD","Aug 20, 2019","Aug 20, 2019"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","284.80","0.00","284.80","3.00","3.00","99.25","United States","-","USD","1.72","5.02","1.00","Jun 15, 2028","4.60","1.78","-","5.02","1.78","5.02","USD","May 30, 2018","May 30, 2018"
"2351","SDI CORP","Information Technology","Equity","284.67","0.00","284.67","56.00","56.00","5.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","284.67","0.00","284.67","395.00","395.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","284.67","0.00","284.67","32.00","32.00","8.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","284.66","0.00","284.66","3.00","3.00","97.13","United States","-","USD","9.38","6.25","1.00","Mar 15, 2041","5.95","9.39","-","6.25","9.39","6.25","USD","Mar 03, 2011","Mar 03, 2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","284.58","0.00","284.58","3.00","3.00","87.69","United States","-","USD","4.87","4.96","1.00","Nov 15, 2031","2.30","4.86","-","4.96","4.86","4.96","USD","Nov 22, 2021","Nov 22, 2021"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","284.56","0.00","284.56","3.00","3.00","99.87","United States","-","USD","0.87","4.58","1.00","Jul 15, 2027","4.45","0.95","-","4.58","0.95","4.58","USD","Jan 12, 2017","Jan 12, 2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","284.56","0.00","284.56","3.00","3.00","99.26","Netherlands","-","USD","2.48","4.62","1.00","Apr 01, 2029","4.32","2.48","-","4.62","2.48","4.62","USD","Apr 01, 2026","Apr 01, 2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","284.56","0.00","284.56","3.00","3.00","96.44","United States","-","USD","1.06","4.78","1.00","Aug 27, 2027","1.40","1.06","-","4.78","1.06","4.78","USD","Aug 28, 2020","Aug 28, 2020"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","284.56","0.00","284.56","3.00","3.00","99.84","Switzerland","-","USD","1.55","5.27","1.00","Apr 24, 2028","5.18","1.64","-","5.27","1.64","5.27","USD","Apr 24, 2018","Apr 24, 2018"
"FRSB8363","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","284.43","0.00","284.43","3.00","3.00","99.68","United States","-","USD","3.25","5.05","1.00","Feb 01, 2040","5.00","3.52","-","5.05","3.52","5.05","USD","Jan 01, 2025","Jan 01, 2025"
"LDOS","LEIDOS INC","Technology","Fixed Income","284.42","0.00","284.42","3.00","3.00","100.36","United States","-","USD","4.69","5.33","1.00","Mar 15, 2032","5.40","4.72","-","5.33","4.60","5.33","USD","Feb 20, 2025","Feb 20, 2025"
"MATV","MATIV HOLDINGS INC","Materials","Equity","284.33","0.00","284.33","36.00","36.00","7.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","284.33","0.00","284.33","3.00","3.00","82.73","United States","-","USD","11.79","5.90","1.00","Jun 15, 2045","4.38","11.97","-","5.90","11.97","5.90","USD","Jun 10, 2015","Jun 10, 2015"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","284.33","0.00","284.33","3.00","3.00","81.35","United States","-","USD","11.38","6.06","1.00","Feb 01, 2045","4.38","11.53","-","6.06","11.53","6.06","USD","Jan 14, 2015","Jan 14, 2015"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","284.26","0.00","284.26","3.00","3.00","94.97","Kazakhstan","-","USD","7.38","5.93","1.00","Apr 29, 2036","5.25","7.39","-","5.93","7.39","5.93","USD","Apr 29, 2026","Apr 29, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","284.09","0.00","284.09","3.00","3.00","94.68","United States","-","USD","1.91","4.49","1.00","Jul 14, 2028","1.65","1.91","-","4.49","1.91","4.49","USD","Apr 26, 2021","Apr 26, 2021"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","284.09","0.00","284.09","3.00","3.00","100.74","United States","-","USD","0.75","4.83","1.00","Jul 15, 2027","5.63","0.94","-","4.58","0.70","4.58","USD","Jun 24, 2020","Jun 24, 2020"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","284.00","0.00","284.00","3.00","3.00","89.51","United States","-","USD","9.73","6.55","1.00","Nov 01, 2041","5.45","9.80","-","6.55","9.80","6.55","USD","Nov 08, 2011","Nov 08, 2011"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","283.94","0.00","283.94","3.00","3.00","87.47","United States","-","USD","4.66","5.45","1.00","Sep 13, 2031","2.63","4.64","-","5.45","4.64","5.45","USD","Sep 13, 2021","Sep 13, 2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","283.85","0.00","283.85","3.00","3.00","98.07","United States","-","USD","1.26","4.74","1.00","Nov 13, 2027","3.20","1.25","-","4.74","1.25","4.74","USD","Nov 13, 2017","Nov 13, 2017"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","283.85","0.00","283.85","3.00","3.00","99.83","United States","-","USD","2.25","4.97","1.00","Feb 15, 2029","4.90","2.33","-","4.97","2.33","4.97","USD","Jan 23, 2019","Jan 23, 2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","283.85","0.00","283.85","3.00","3.00","99.26","United States","-","USD","4.34","5.12","1.00","Jul 15, 2031","4.95","4.35","-","5.12","4.35","5.12","USD","Jul 14, 2026","Jul 14, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","283.85","0.00","283.85","3.00","3.00","94.04","Canada","-","USD","3.08","4.84","1.00","Nov 15, 2029","2.88","3.09","-","4.84","3.09","4.84","USD","Apr 19, 2023","Apr 19, 2023"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","283.82","0.00","283.82","18.00","18.00","15.75","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"AIA","ATHENS INTERNATIONAL AIRPORT SA","Industrials","Equity","283.82","0.00","283.82","24.00","24.00","11.61","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","283.82","0.00","283.82","61.00","61.00","4.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","283.78","0.00","283.78","3.00","3.00","101.92","United States","-","USD","5.36","5.40","1.00","Apr 01, 2033","5.75","5.42","-","5.39","5.25","5.39","USD","Mar 07, 2023","Mar 07, 2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","283.67","0.00","283.67","4.00","4.00","78.91","United States","-","USD","12.21","6.19","1.00","Jun 01, 2047","4.38","12.42","-","6.19","12.42","6.19","USD","May 18, 2017","May 18, 2017"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","283.62","0.00","283.62","3.00","3.00","98.36","United States","-","USD","4.62","5.30","1.00","Dec 15, 2031","4.95","4.65","-","5.30","4.65","5.30","USD","Aug 15, 2024","Aug 15, 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","283.62","0.00","283.62","3.00","3.00","102.09","United States","-","USD","5.86","5.35","1.00","Dec 01, 2033","5.70","5.92","-","5.34","5.75","5.34","USD","Nov 30, 2023","Nov 30, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","283.62","0.00","283.62","3.00","3.00","96.68","Switzerland","-","USD","5.41","4.99","1.00","Dec 02, 2032","4.37","5.43","-","4.99","5.43","4.99","USD","Dec 02, 2025","Dec 02, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","283.62","0.00","283.62","3.00","3.00","86.51","United States","-","USD","5.14","4.92","1.00","Mar 15, 2032","2.15","5.14","-","4.92","5.14","4.92","USD","Jun 22, 2021","Jun 22, 2021"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","283.61","0.00","283.61","3.00","3.00","96.56","Kazakhstan","-","USD","4.10","5.71","1.00","Apr 29, 2031","4.88","4.13","-","5.71","4.13","5.71","USD","Apr 29, 2026","Apr 29, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","283.46","0.00","283.46","3.00","3.00","97.90","United States","-","USD","7.03","5.67","1.00","Sep 21, 2035","5.38","7.00","-","5.67","7.00","5.67","USD","Sep 22, 2005","Sep 22, 2005"
"FNBH9419","FNMA 30YR","Agency Fixed Rate","Fixed Income","283.25","0.00","283.25","3.00","3.00","93.39","United States","-","USD","5.80","5.24","1.00","Sep 01, 2047","4.00","5.32","-","5.24","5.32","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA8943","GNMA2 30YR","Agency Fixed Rate","Fixed Income","283.25","0.00","283.25","3.00","3.00","87.27","United States","-","USD","6.79","5.19","1.00","Jun 20, 2053","3.00","5.88","-","5.19","5.88","5.19","USD","Jun 01, 2023","Jun 01, 2023"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","283.23","0.00","283.23","165.00","165.00","1.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","283.23","0.00","283.23","18.00","18.00","16.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","283.14","0.00","283.14","3.00","3.00","87.82","United States","-","USD","4.95","5.52","1.00","Feb 15, 2032","2.95","4.93","-","5.52","4.93","5.52","USD","Dec 01, 2021","Dec 01, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","283.14","0.00","283.14","3.00","3.00","100.65","Germany","-","USD","1.29","4.74","1.00","Nov 29, 2027","5.25","1.28","-","4.74","1.28","4.74","USD","Nov 28, 2022","Nov 28, 2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","283.14","0.00","283.14","3.00","3.00","99.64","United States","-","USD","1.68","4.71","1.00","May 15, 2028","4.50","1.71","-","4.71","1.71","4.71","USD","May 08, 2025","May 08, 2025"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","283.01","0.00","283.01","4.00","4.00","71.62","United States","-","USD","11.30","5.49","1.00","Oct 01, 2044","2.68","11.35","-","5.49","11.35","5.49","USD","May 19, 2020","May 19, 2020"
"2359","SOLOMON TECHNOLOGY CORP","Information Technology","Equity","282.96","0.00","282.96","64.00","64.00","4.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","282.96","0.00","282.96","177.00","177.00","1.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","282.96","0.00","282.96","11.00","11.00","26.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","282.90","0.00","282.90","14.00","14.00","19.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","282.90","0.00","282.90","3.00","3.00","100.81","United States","-","USD","1.61","5.28","1.00","Jun 01, 2028","5.75","1.73","-","5.22","1.51","5.22","USD","May 21, 2018","May 21, 2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","282.82","0.00","282.82","3.00","3.00","100.68","United States","-","USD","5.32","5.38","1.00","Mar 02, 2033","5.50","5.37","-","5.37","5.20","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","282.82","0.00","282.82","3.00","3.00","87.65","United States","-","USD","4.96","5.44","1.00","Jan 15, 2032","2.80","4.95","-","5.44","4.95","5.44","USD","Sep 23, 2021","Sep 23, 2021"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","282.70","0.00","282.70","131.00","131.00","2.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","282.68","0.00","282.68","3.00","3.00","97.41","United States","-","USD","13.26","6.24","1.00","Nov 30, 2056","6.05","13.52","-","6.24","13.52","6.24","USD","Jun 09, 2026","Jun 09, 2026"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","282.68","0.00","282.68","3.00","3.00","103.60","United States","-","USD","12.37","6.18","1.00","Nov 01, 2052","6.46","12.62","-","6.18","12.52","6.18","USD","Oct 25, 2022","Oct 25, 2022"
"FNMA2333","FNMA 15YR","Agency Fixed Rate","Fixed Income","282.66","0.00","282.66","3.00","3.00","96.81","United States","-","USD","1.58","4.49","1.00","Jul 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","282.66","0.00","282.66","3.00","3.00","97.04","United States","-","USD","5.34","5.10","1.00","Nov 15, 2032","4.55","5.36","-","5.10","5.36","5.10","USD","Nov 12, 2025","Nov 12, 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","282.66","0.00","282.66","3.00","3.00","86.13","United Kingdom","-","USD","4.68","4.88","1.00","Aug 12, 2031","1.75","4.68","-","4.88","4.68","4.88","USD","Aug 12, 2021","Aug 12, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","282.66","0.00","282.66","3.00","3.00","100.24","United States","-","USD","1.40","4.47","1.00","Jan 07, 2028","4.65","1.39","-","4.47","1.39","4.47","USD","Jan 09, 2025","Jan 09, 2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","282.66","0.00","282.66","3.00","3.00","98.85","United States","-","USD","2.17","5.01","1.00","Dec 15, 2028","4.50","2.23","-","5.01","2.23","5.01","USD","Sep 06, 2018","Sep 06, 2018"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","282.50","0.00","282.50","3.00","3.00","86.06","United States","-","USD","5.06","5.17","1.00","Feb 15, 2032","2.25","5.04","-","5.17","5.04","5.17","USD","Aug 18, 2021","Aug 18, 2021"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","282.50","0.00","282.50","3.00","3.00","85.80","Netherlands","-","USD","4.73","5.44","1.00","Sep 24, 2031","2.25","4.71","-","5.44","4.71","5.44","USD","Sep 24, 2021","Sep 24, 2021"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","282.43","0.00","282.43","3.00","3.00","93.76","United States","-","USD","2.26","4.73","1.00","Dec 01, 2028","1.90","2.25","-","4.73","2.25","4.73","USD","Nov 18, 2021","Nov 18, 2021"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","282.43","0.00","282.43","3.00","3.00","100.24","United States","-","USD","3.43","5.43","1.00","Jun 13, 2030","5.50","3.44","-","5.43","3.37","5.43","USD","Jun 13, 2025","Jun 13, 2025"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","282.35","0.00","282.35","4.00","4.00","67.87","United States","-","USD","14.09","6.02","1.00","Mar 30, 2052","3.55","14.33","-","6.02","14.33","6.02","USD","Mar 16, 2021","Mar 16, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","282.35","0.00","282.35","3.00","3.00","87.58","United States","-","USD","11.08","6.15","1.00","Jun 15, 2044","5.00","11.17","-","6.15","11.17","6.15","USD","Apr 07, 2014","Apr 07, 2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","282.35","0.00","282.35","3.00","3.00","97.70","United States","-","USD","9.23","5.60","1.00","Nov 01, 2039","5.35","9.25","-","5.60","9.25","5.60","USD","Nov 17, 2009","Nov 17, 2009"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","282.35","0.00","282.35","3.00","3.00","94.09","United States","-","USD","10.51","5.94","1.00","May 15, 2043","5.38","10.65","-","5.94","10.65","5.94","USD","Apr 12, 2023","Apr 12, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","282.34","0.00","282.34","3.00","3.00","98.13","United States","-","USD","6.89","5.51","1.00","Aug 06, 2035","5.25","6.92","-","5.51","6.92","5.51","USD","Aug 06, 2025","Aug 06, 2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","282.34","0.00","282.34","3.00","3.00","100.14","United States","-","USD","5.99","5.73","1.00","Mar 28, 2034","5.75","6.03","-","5.73","6.03","5.73","USD","Mar 28, 2024","Mar 28, 2024"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","282.19","0.00","282.19","3.00","3.00","98.54","United States","-","USD","3.32","4.91","1.00","May 01, 2030","4.49","3.39","-","4.91","3.39","4.91","USD","May 01, 2020","May 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","282.19","0.00","282.19","3.00","3.00","87.65","United States","-","USD","4.24","5.07","1.00","Feb 15, 2031","2.00","4.22","-","5.07","4.22","5.07","USD","Aug 05, 2020","Aug 05, 2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","282.18","0.00","282.18","3.00","3.00","101.75","United States","-","USD","6.31","6.64","1.00","Mar 28, 2055","6.70","6.44","-","6.43","6.26","6.43","USD","Mar 26, 2025","Mar 26, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","282.18","0.00","282.18","3.00","3.00","110.09","United States","-","USD","4.29","5.75","1.00","Nov 01, 2031","8.00","4.26","-","5.75","4.26","5.75","USD","Nov 02, 2001","Nov 02, 2001"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","282.18","0.00","282.18","3.00","3.00","96.65","United States","-","USD","5.66","5.59","1.00","Jun 02, 2033","5.00","5.67","-","5.59","5.67","5.59","USD","Mar 02, 2026","Mar 02, 2026"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","282.11","0.00","282.11","1,485.00","1,485.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","282.11","0.00","282.11","70.00","70.00","4.04","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","282.07","0.00","282.07","3.00","3.00","87.12","United States","-","USD","6.66","5.18","1.00","Aug 01, 2050","3.00","5.97","-","5.18","5.97","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA6658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","282.07","0.00","282.07","3.00","3.00","92.56","United States","-","USD","5.73","5.38","1.00","May 20, 2050","4.00","5.41","-","5.38","5.41","5.38","USD","May 01, 2020","May 01, 2020"
"GNAU0798","GNMA 30YR","Agency Fixed Rate","Fixed Income","282.07","0.00","282.07","3.00","3.00","88.73","United States","-","USD","7.48","5.61","1.00","Aug 15, 2046","3.50","5.42","-","5.61","5.42","5.61","USD","Aug 01, 2016","Aug 01, 2016"
"G2005233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","282.07","0.00","282.07","3.00","3.00","94.03","United States","-","USD","7.09","5.31","1.00","Nov 20, 2041","4.00","4.55","-","5.31","4.55","5.31","USD","Nov 01, 2011","Nov 01, 2011"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","282.02","0.00","282.02","2.00","2.00","120.87","United States","-","USD","8.25","5.55","1.00","Dec 15, 2038","7.90","8.26","-","5.55","8.26","5.55","USD","Dec 10, 2008","Dec 10, 2008"
"MNRO","MONRO INC","Consumer Discretionary","Equity","281.89","0.00","281.89","17.00","17.00","16.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","281.86","0.00","281.86","3.00","3.00","98.02","United States","-","USD","5.58","5.10","1.00","Apr 24, 2033","4.75","5.63","-","5.10","5.63","5.10","USD","Apr 24, 2023","Apr 24, 2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","281.86","0.00","281.86","3.00","3.00","99.36","United States","-","USD","6.62","5.75","1.00","Jan 15, 2035","5.65","6.65","-","5.75","6.65","5.75","USD","Nov 14, 2024","Nov 14, 2024"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","281.71","0.00","281.71","3.00","3.00","100.09","United States","-","USD","3.23","5.04","1.00","Mar 21, 2030","5.07","3.25","-","5.04","3.25","5.04","USD","Mar 21, 2025","Mar 21, 2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","281.71","0.00","281.71","3.00","3.00","94.52","United States","-","USD","2.17","4.88","1.00","Nov 01, 2028","2.30","2.16","-","4.88","2.16","4.88","USD","Oct 05, 2021","Oct 05, 2021"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","281.70","0.00","281.70","3.00","3.00","97.71","United States","-","USD","4.99","5.25","1.00","Jun 15, 2032","4.80","5.04","-","5.25","5.04","5.25","USD","May 19, 2022","May 19, 2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","281.70","0.00","281.70","3.00","3.00","98.15","United States","-","USD","4.36","6.47","1.00","Dec 03, 2056","5.75","4.46","-","6.18","4.51","6.18","USD","Mar 03, 2026","Mar 03, 2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","281.53","0.00","281.53","3.00","3.00","86.64","United States","-","USD","5.04","5.02","1.00","Jan 15, 2032","2.20","5.03","-","5.02","5.03","5.02","USD","Sep 20, 2021","Sep 20, 2021"
"FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","281.48","0.00","281.48","3.00","3.00","90.52","United States","-","USD","6.36","5.17","1.00","Apr 01, 2049","3.50","5.74","-","5.17","5.74","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"GN784293","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","281.48","0.00","281.48","3.00","3.00","87.87","United States","-","USD","6.79","5.38","1.00","Dec 15, 2046","3.00","5.18","-","5.38","5.18","5.38","USD","Apr 01, 2017","Apr 01, 2017"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","281.48","0.00","281.48","7.00","7.00","42.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"GEVO","GEVO INC","Energy","Equity","281.48","0.00","281.48","154.00","154.00","1.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","281.37","0.00","281.37","3.00","3.00","96.71","United States","-","USD","5.39","5.31","1.00","Dec 15, 2032","4.70","5.41","-","5.31","5.41","5.31","USD","Dec 05, 2025","Dec 05, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","281.37","0.00","281.37","3.00","3.00","96.71","United States","-","USD","5.49","5.26","1.00","Jan 15, 2033","4.65","5.50","-","5.26","5.50","5.26","USD","Nov 10, 2025","Nov 10, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","281.37","0.00","281.37","3.00","3.00","97.49","United States","-","USD","7.02","5.25","1.00","Aug 15, 2035","4.90","7.06","-","5.25","7.06","5.25","USD","Aug 11, 2025","Aug 11, 2025"
"BEEF3","MINERVA SA","Consumer Staples","Equity","281.25","0.00","281.25","402.00","402.00","0.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","281.25","0.00","281.25","1,278.00","1,278.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","281.24","0.00","281.24","3.00","3.00","100.65","United States","-","USD","1.80","4.85","1.00","Jul 05, 2028","5.20","1.83","-","4.83","1.76","4.83","USD","Jun 07, 2023","Jun 07, 2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","281.24","0.00","281.24","3.00","3.00","87.58","United Kingdom","-","USD","3.93","4.71","1.00","Sep 14, 2030","1.38","3.92","-","4.71","3.92","4.71","USD","Sep 14, 2020","Sep 14, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","281.24","0.00","281.24","3.00","3.00","98.02","United States","-","USD","2.32","4.73","1.00","Jan 15, 2029","3.88","2.33","-","4.73","2.33","4.73","USD","Jan 15, 2025","Jun 23, 2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","281.24","0.00","281.24","3.00","3.00","96.02","United States","-","USD","1.46","4.70","1.00","Jan 30, 2028","1.95","1.46","-","4.70","1.46","4.70","USD","Jun 26, 2020","Jun 26, 2020"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","281.05","0.00","281.05","3.00","3.00","98.70","United States","-","USD","4.40","5.38","1.00","Oct 01, 2031","5.10","4.43","-","5.38","4.43","5.38","USD","Sep 09, 2024","Sep 09, 2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","281.05","0.00","281.05","3.00","3.00","96.27","Brazil","-","USD","5.45","5.59","1.00","Jan 15, 2033","4.90","5.45","-","5.59","5.45","5.59","USD","Dec 09, 2025","Dec 09, 2025"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","281.04","0.00","281.04","4.00","4.00","65.61","Canada","-","USD","12.81","7.05","1.00","Jun 15, 2051","4.10","12.98","-","7.05","12.98","7.05","USD","Jun 07, 2021","Jun 07, 2021"
"FRSD8059","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","280.89","0.00","280.89","3.00","3.00","95.82","United States","-","USD","5.48","5.30","1.00","Apr 01, 2050","4.50","5.11","-","5.30","5.11","5.30","USD","Mar 01, 2020","Mar 01, 2020"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","280.89","0.00","280.89","3.00","3.00","99.85","France","-","USD","6.77","5.82","1.00","Aug 15, 2035","5.80","6.80","-","5.82","6.80","5.82","USD","May 27, 2025","May 27, 2025"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","280.71","0.00","280.71","5.00","5.00","59.48","United States","-","USD","16.25","5.90","1.00","Jun 15, 2060","3.13","16.51","-","5.90","16.51","5.90","USD","May 05, 2020","May 05, 2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","280.71","0.00","280.71","3.00","3.00","83.37","United States","-","USD","12.34","6.17","1.00","Nov 15, 2048","4.79","12.56","-","6.17","12.56","6.17","USD","Oct 31, 2018","Oct 31, 2018"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","280.57","0.00","280.57","3.00","3.00","99.08","United Kingdom","-","USD","5.42","5.04","1.00","Mar 03, 2033","4.88","5.48","-","5.04","5.48","5.04","USD","Mar 03, 2023","Mar 03, 2023"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","280.57","0.00","280.57","3.00","3.00","97.71","United States","-","USD","6.16","5.87","1.00","May 15, 2034","5.50","6.19","-","5.87","6.19","5.87","USD","May 15, 2024","May 15, 2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","280.53","0.00","280.53","3.00","3.00","94.20","United States","-","USD","3.03","4.94","1.00","Oct 30, 2029","3.00","3.04","-","4.94","3.04","4.94","USD","Oct 22, 2019","Oct 22, 2019"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","280.53","0.00","280.53","3.00","3.00","95.92","United States","-","USD","3.42","5.19","1.00","May 15, 2030","4.00","3.45","-","5.19","3.45","5.19","USD","May 20, 2020","May 20, 2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","280.53","0.00","280.53","3.00","3.00","98.78","Canada","-","USD","1.08","4.80","1.00","Sep 15, 2027","3.70","1.09","-","4.80","1.09","4.80","USD","Mar 06, 2017","Mar 06, 2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","280.41","0.00","280.41","3.00","3.00","86.76","United States","-","USD","4.72","5.62","1.00","Oct 04, 2031","2.65","4.69","-","5.62","4.69","5.62","USD","Oct 04, 2021","Oct 04, 2021"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","280.40","0.00","280.40","114.00","114.00","2.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","280.40","0.00","280.40","54.00","54.00","5.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"688110","DOSILICON LTD A","Information Technology","Equity","280.40","0.00","280.40","17.00","17.00","16.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","280.40","0.00","280.40","292.00","292.00","0.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRQC3878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","280.30","0.00","280.30","3.00","3.00","82.35","United States","-","USD","7.04","5.36","1.00","Jul 01, 2051","2.50","6.29","-","5.36","6.29","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","280.29","0.00","280.29","3.00","3.00","100.40","United States","-","USD","2.30","5.02","1.00","Jan 12, 2029","5.20","2.29","-","5.02","2.29","5.02","USD","Jan 12, 2024","Jan 12, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","280.29","0.00","280.29","3.00","3.00","98.80","United States","-","USD","1.98","4.84","1.00","Sep 15, 2028","4.25","1.99","-","4.84","1.99","4.84","USD","Aug 12, 2025","Aug 12, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","280.25","0.00","280.25","3.00","3.00","99.47","United States","-","USD","5.00","5.30","1.00","Aug 15, 2032","5.20","5.02","-","5.30","5.02","5.30","USD","Jun 16, 2025","Jun 16, 2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","280.05","0.00","280.05","3.00","3.00","98.42","United States","-","USD","0.98","4.75","1.00","Aug 01, 2027","3.15","0.98","-","4.75","0.98","4.75","USD","Aug 03, 2017","Aug 03, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","280.05","0.00","280.05","3.00","3.00","93.31","United States","-","USD","3.06","4.78","1.00","Nov 01, 2029","2.55","3.06","-","4.78","3.06","4.78","USD","Nov 04, 2019","Nov 04, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","280.05","0.00","280.05","3.00","3.00","98.20","United States","-","USD","1.50","4.67","1.00","Mar 01, 2028","3.50","1.52","-","4.67","1.52","4.67","USD","Feb 28, 2018","Feb 28, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","279.93","0.00","279.93","3.00","3.00","99.73","United States","-","USD","6.04","5.24","1.00","Mar 01, 2034","5.20","6.09","-","5.24","6.09","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","279.81","0.00","279.81","3.00","3.00","95.54","United States","-","USD","2.92","5.03","1.00","Oct 01, 2029","3.50","2.93","-","5.03","2.93","5.03","USD","Sep 27, 2019","Sep 27, 2019"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","279.81","0.00","279.81","3.00","3.00","88.87","United States","-","USD","4.39","5.40","1.00","May 17, 2031","2.75","4.38","-","5.40","4.38","5.40","USD","May 17, 2021","May 17, 2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","279.81","0.00","279.81","3.00","3.00","101.26","United States","-","USD","2.60","4.92","1.00","Jun 12, 2029","5.40","2.63","-","4.91","2.56","4.91","USD","Jun 12, 2024","Jun 12, 2024"
"FRQN5466","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","279.71","0.00","279.71","3.00","3.00","90.67","United States","-","USD","3.55","4.92","1.00","Mar 01, 2036","2.00","3.20","-","4.92","3.20","4.92","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB0548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","279.71","0.00","279.71","3.00","3.00","89.09","United States","-","USD","6.55","5.45","1.00","May 01, 2051","3.50","5.60","-","5.45","5.60","5.45","USD","Apr 01, 2021","Apr 01, 2021"
"OCGN","OCUGEN INC","Health Care","Equity","279.64","0.00","279.64","220.00","220.00","1.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","279.58","0.00","279.58","3.00","3.00","93.47","United States","-","USD","2.85","4.93","1.00","Aug 15, 2029","2.60","2.85","-","4.93","2.85","4.93","USD","Aug 19, 2019","Aug 19, 2019"
"EPR","EPR PROPERTIES","Reits","Fixed Income","279.58","0.00","279.58","3.00","3.00","97.17","United States","-","USD","3.81","5.49","1.00","Nov 15, 2030","4.75","3.80","-","5.49","3.80","5.49","USD","Nov 13, 2025","Nov 13, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","279.58","0.00","279.58","3.00","3.00","98.36","United States","-","USD","3.70","5.09","1.00","Oct 03, 2030","4.65","3.71","-","5.09","3.71","5.09","USD","Jul 03, 2025","Jul 03, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","279.58","0.00","279.58","3.00","3.00","97.48","United States","-","USD","2.61","4.85","1.00","Jun 01, 2029","3.90","2.65","-","4.85","2.65","4.85","USD","May 20, 2019","May 20, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","279.58","0.00","279.58","3.00","3.00","98.73","United States","-","USD","1.02","4.35","1.00","Aug 17, 2027","3.13","1.02","-","4.35","1.02","4.35","USD","Aug 17, 2017","Aug 17, 2017"
"030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","279.54","0.00","279.54","28.00","28.00","9.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000"
"000617","CNPC CAPITAL LTD A","Financials","Equity","279.54","0.00","279.54","266.00","266.00","1.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","279.45","0.00","279.45","3.00","3.00","98.22","United States","-","USD","7.54","5.89","1.00","Aug 12, 2036","5.65","7.55","-","5.89","7.55","5.89","USD","Jul 14, 2026","Jul 14, 2026"
"7412","ATOM CORP","Consumer Discretionary","Equity","279.40","0.00","279.40","124.00","124.00","2.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","279.34","0.00","279.34","3.00","3.00","101.51","United States","-","USD","2.01","4.77","1.00","Oct 17, 2028","5.50","2.06","-","4.75","1.98","4.75","USD","Oct 17, 2023","Oct 17, 2023"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","279.29","0.00","279.29","3.00","3.00","96.89","Japan","-","USD","6.97","5.78","1.00","Jul 09, 2035","5.33","6.99","-","5.78","6.99","5.78","USD","Jul 09, 2025","Jul 09, 2025"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","279.24","0.00","279.24","52.00","52.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"FRRA3524","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","279.12","0.00","279.12","4.00","4.00","79.72","United States","-","USD","7.12","5.31","1.00","Sep 01, 2050","2.00","6.30","-","5.31","6.30","5.31","USD","Aug 01, 2020","Aug 01, 2020"
"FNFM7936","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","279.12","0.00","279.12","3.00","3.00","90.31","United States","-","USD","3.97","4.62","1.00","Jul 01, 2036","2.00","3.73","-","4.62","3.73","4.62","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA5709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","279.12","0.00","279.12","3.00","3.00","90.19","United States","-","USD","7.48","5.31","1.00","Jan 20, 2049","3.50","5.46","-","5.31","5.46","5.31","USD","Jan 01, 2019","Jan 01, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","279.10","0.00","279.10","3.00","3.00","95.47","Japan","-","USD","2.61","5.09","1.00","May 22, 2030","3.26","2.64","-","4.99","2.64","4.99","USD","Feb 22, 2022","Feb 22, 2022"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","279.10","0.00","279.10","3.00","3.00","98.31","United States","-","USD","3.82","6.61","1.00","Jan 15, 2036","5.96","3.81","-","6.44","3.83","6.44","USD","Dec 09, 2025","Dec 09, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","278.97","0.00","278.97","3.00","3.00","88.12","United States","-","USD","5.01","5.22","1.00","Mar 01, 2032","2.75","5.01","-","5.22","5.01","5.22","USD","Jun 10, 2021","Jun 10, 2021"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","278.87","0.00","278.87","3.00","3.00","98.07","United States","-","USD","4.06","5.02","1.00","Mar 15, 2031","4.55","4.07","-","5.02","4.07","5.02","USD","Mar 19, 2026","Mar 19, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","278.87","0.00","278.87","3.00","3.00","92.59","France","-","USD","3.61","6.61","1.00","Jul 08, 2035","3.65","3.56","-","5.77","3.60","5.77","USD","Jul 08, 2020","Jul 08, 2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","278.87","0.00","278.87","3.00","3.00","96.88","United States","-","USD","2.54","4.71","1.00","May 01, 2029","3.50","2.58","-","4.71","2.58","4.71","USD","Apr 16, 2019","Apr 16, 2019"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","278.81","0.00","278.81","3.00","3.00","96.64","United States","-","USD","7.47","5.64","1.00","Jul 30, 2036","5.20","7.54","-","5.64","7.54","5.64","USD","Mar 19, 2026","Mar 19, 2026"
"085660","CHABIOTECH LTD","Health Care","Equity","278.69","0.00","278.69","46.00","46.00","6.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 27, 2005"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","278.69","0.00","278.69","6,967.00","6,967.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","278.65","0.00","278.65","3.00","3.00","87.22","United States","-","USD","4.77","5.23","1.00","Oct 15, 2031","2.40","4.76","-","5.23","4.76","5.23","USD","Apr 15, 2023","Jul 25, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","278.65","0.00","278.65","3.00","3.00","96.64","Switzerland","-","USD","4.50","4.74","1.00","Sep 18, 2031","4.00","4.53","-","4.74","4.53","4.74","USD","Sep 18, 2024","Sep 18, 2024"
"PLBC","PLUMAS BANCORP","Financials","Equity","278.63","0.00","278.63","5.00","5.00","60.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","278.63","0.00","278.63","3.00","3.00","97.85","United States","-","USD","3.88","4.90","1.00","Dec 01, 2030","4.35","3.89","-","4.90","3.89","4.90","USD","Dec 01, 2025","Dec 01, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","278.63","0.00","278.63","3.00","3.00","98.81","United States","-","USD","1.59","4.72","1.00","Apr 15, 2028","4.00","1.63","-","4.72","1.63","4.72","USD","Apr 06, 2018","Apr 06, 2018"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","278.63","0.00","278.63","3.00","3.00","99.70","Finland","-","USD","1.55","4.56","1.00","Mar 17, 2028","4.38","1.55","-","4.56","1.55","4.56","USD","Mar 17, 2025","Mar 17, 2025"
"FNBQ1595","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","278.53","0.00","278.53","3.00","3.00","92.92","United States","-","USD","3.17","4.88","1.00","Sep 01, 2035","2.50","2.95","-","4.88","2.95","4.88","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA0696","FNMA 30YR","Agency Fixed Rate","Fixed Income","278.53","0.00","278.53","3.00","3.00","93.07","United States","-","USD","5.83","5.28","1.00","Nov 01, 2047","4.00","5.38","-","5.28","5.38","5.28","USD","Oct 01, 2017","Oct 01, 2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","278.49","0.00","278.49","3.00","3.00","87.35","Canada","-","USD","4.61","5.03","1.00","Aug 01, 2031","2.15","4.60","-","5.03","4.60","5.03","USD","Jun 24, 2021","Jun 24, 2021"
"FSTR","LB FOSTER","Industrials","Equity","278.42","0.00","278.42","7.00","7.00","42.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","278.40","0.00","278.40","3.00","3.00","102.52","United States","-","USD","9.00","5.57","1.00","Jun 30, 2039","5.85","9.02","-","5.57","9.02","5.57","USD","Jun 25, 2009","Jun 25, 2009"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","278.39","0.00","278.39","3.00","3.00","98.52","United States","-","USD","4.30","5.22","1.00","Jun 30, 2031","4.88","4.30","-","5.22","4.30","5.22","USD","Jun 11, 2026","Jun 11, 2026"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","278.39","0.00","278.39","3.00","3.00","100.90","United States","-","USD","1.61","4.84","1.00","May 01, 2028","5.38","1.66","-","4.81","1.58","4.81","USD","Apr 12, 2023","Apr 12, 2023"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","278.15","0.00","278.15","3.00","3.00","95.61","Bermuda","-","USD","3.31","7.47","1.00","Oct 01, 2050","4.50","3.58","-","5.84","3.70","5.84","USD","Sep 22, 2020","Sep 22, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","278.08","0.00","278.08","5.00","5.00","59.30","United States","-","USD","14.75","6.04","1.00","Mar 15, 2052","2.90","14.97","-","6.04","14.97","6.04","USD","Nov 10, 2021","Nov 10, 2021"
"ALOY","REALLOYS INC","Materials","Equity","278.02","0.00","278.02","37.00","37.00","7.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","278.01","0.00","278.01","3.00","3.00","93.60","United States","-","USD","4.89","5.32","1.00","Mar 25, 2032","4.00","4.91","-","5.32","4.91","5.32","USD","Mar 25, 2022","Mar 25, 2022"
"FGJ35741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","277.94","0.00","277.94","3.00","3.00","95.51","United States","-","USD","3.98","4.90","1.00","Nov 01, 2031","2.50","1.85","-","4.90","1.85","4.90","USD","Nov 01, 2016","Nov 01, 2016"
"FNAS3867","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.94","0.00","277.94","3.00","3.00","94.13","United States","-","USD","5.29","5.17","1.00","Nov 01, 2044","4.00","4.96","-","5.17","4.96","5.17","USD","Oct 01, 2014","Oct 01, 2014"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","277.92","0.00","277.92","3.00","3.00","98.24","United States","-","USD","3.55","4.63","1.00","Aug 01, 2030","4.15","3.59","-","4.63","3.59","4.63","USD","Aug 13, 2025","Aug 13, 2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","277.92","0.00","277.92","3.00","3.00","100.22","United States","-","USD","0.98","4.59","1.00","Aug 15, 2027","4.80","1.00","-","4.58","0.92","4.58","USD","Aug 15, 2024","Aug 15, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","277.92","0.00","277.92","3.00","3.00","97.34","United States","-","USD","2.46","4.97","1.00","Apr 01, 2029","3.90","2.48","-","4.97","2.48","4.97","USD","Mar 31, 2022","Mar 31, 2022"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","277.92","0.00","277.92","3.00","3.00","100.20","United States","-","USD","1.69","4.76","1.00","Jun 22, 2028","4.88","1.80","-","4.75","1.57","4.75","USD","Jun 22, 2021","Dec 16, 2021"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","277.92","0.00","277.92","3.00","3.00","98.10","United States","-","USD","3.66","7.17","1.00","Nov 15, 2035","6.54","3.62","-","7.05","3.65","7.05","USD","Nov 24, 2025","Nov 24, 2025"
"007310","OTOKI CORP","Consumer Staples","Equity","277.84","0.00","277.84","1.00","1.00","214.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","277.84","0.00","277.84","87.00","87.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","277.84","0.00","277.84","386.00","386.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","277.84","0.00","277.84","41.00","41.00","6.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","277.75","0.00","277.75","4.00","4.00","78.91","United States","-","USD","13.21","6.14","1.00","Mar 25, 2052","4.50","13.45","-","6.14","13.45","6.14","USD","Mar 25, 2022","Mar 25, 2022"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","277.75","0.00","277.75","3.00","3.00","79.72","United States","-","USD","11.40","6.13","1.00","Jun 01, 2044","4.25","11.53","-","6.13","11.53","6.13","USD","May 15, 2014","May 15, 2014"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","277.68","0.00","277.68","3.00","3.00","99.22","Netherlands","-","USD","2.74","4.84","1.00","Jul 07, 2029","4.55","2.73","-","4.84","2.73","4.84","USD","Jul 07, 2026","Jul 07, 2026"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","277.68","0.00","277.68","3.00","3.00","107.34","United States","-","USD","2.55","4.91","1.00","Jun 01, 2029","7.70","2.54","-","4.91","2.54","4.91","USD","Jun 25, 1999","Oct 20, 1999"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","277.68","0.00","277.68","3.00","3.00","98.54","United States","-","USD","1.99","4.77","1.00","Sep 15, 2028","4.05","2.00","-","4.77","2.00","4.77","USD","Sep 08, 2025","Sep 08, 2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","277.68","0.00","277.68","3.00","3.00","102.81","United States","-","USD","2.00","5.25","1.00","Oct 01, 2028","6.63","1.98","-","5.25","1.98","5.25","USD","Sep 30, 1998","Sep 30, 1998"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","277.68","0.00","277.68","3.00","3.00","98.80","United States","-","USD","1.37","4.91","1.00","Mar 01, 2028","4.13","1.51","-","4.91","1.51","4.91","USD","Mar 04, 2020","Mar 04, 2020"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","277.53","0.00","277.53","3.00","3.00","109.78","United States","-","USD","4.16","4.99","1.00","Aug 15, 2031","7.20","4.14","-","4.99","4.14","4.99","USD","Aug 24, 2001","Aug 24, 2001"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","277.49","0.00","277.49","120.00","120.00","2.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"S08","SINGAPORE POST LTD","Industrials","Equity","277.49","0.00","277.49","1,028.00","1,028.00","0.27","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","277.44","0.00","277.44","3.00","3.00","97.24","United States","-","USD","2.50","4.84","1.00","Apr 18, 2029","3.75","2.54","-","4.84","2.54","4.84","USD","Apr 18, 2019","Apr 18, 2019"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","277.42","0.00","277.42","3.00","3.00","81.39","United States","-","USD","11.35","7.84","1.00","Mar 15, 2055","6.20","11.50","-","7.84","11.50","7.84","USD","Feb 14, 2025","Feb 14, 2025"
"SB","SAFE BULKERS INC","Industrials","Equity","277.40","0.00","277.40","37.00","37.00","7.55","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"FGG18631","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","277.35","0.00","277.35","3.00","3.00","95.96","United States","-","USD","3.98","4.58","1.00","Feb 01, 2032","2.50","1.91","-","4.58","1.91","4.58","USD","Jan 01, 2017","Jan 01, 2017"
"FNBP4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","277.35","0.00","277.35","3.00","3.00","86.69","United States","-","USD","6.48","5.32","1.00","May 01, 2050","3.00","5.78","-","5.32","5.78","5.32","USD","May 01, 2020","May 01, 2020"
"G2MA8721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","277.35","0.00","277.35","3.00","3.00","87.27","United States","-","USD","6.79","5.19","1.00","Mar 20, 2053","3.00","5.88","-","5.19","5.88","5.19","USD","Mar 01, 2023","Mar 01, 2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","277.21","0.00","277.21","3.00","3.00","96.70","Canada","-","USD","7.08","5.54","1.00","Sep 29, 2035","5.08","7.10","-","5.54","7.10","5.54","USD","Sep 29, 2025","Sep 29, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","277.20","0.00","277.20","3.00","3.00","87.55","United States","-","USD","4.31","4.99","1.00","Mar 15, 2031","1.95","4.31","-","4.99","4.31","4.99","USD","Mar 04, 2021","Mar 04, 2021"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","277.09","0.00","277.09","4.00","4.00","75.54","United States","-","USD","13.84","5.80","1.00","Mar 01, 2052","3.96","14.09","-","5.80","14.09","5.80","USD","Mar 03, 2022","Mar 03, 2022"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","277.00","0.00","277.00","1.00","1.00","241.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RZLT","REZOLUTE INC","Health Care","Equity","277.00","0.00","277.00","52.00","52.00","5.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"MASTEK","MASTEK LTD","Information Technology","Equity","276.98","0.00","276.98","16.00","16.00","17.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 1995"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","276.98","0.00","276.98","55.00","55.00","5.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","276.97","0.00","276.97","3.00","3.00","99.19","United States","-","USD","1.38","4.68","1.00","Jan 07, 2028","4.10","1.39","-","4.68","1.39","4.68","USD","Sep 17, 2024","Sep 17, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","276.97","0.00","276.97","3.00","3.00","100.44","United States","-","USD","1.39","4.73","1.00","Jan 06, 2028","5.05","1.38","-","4.73","1.38","4.73","USD","Jan 06, 2023","Jan 06, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","276.97","0.00","276.97","3.00","3.00","97.35","United States","-","USD","3.88","5.04","1.00","Nov 25, 2030","4.35","3.87","-","5.04","3.87","5.04","USD","Nov 25, 2025","Nov 25, 2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","276.89","0.00","276.89","3.00","3.00","99.61","Japan","-","USD","6.39","5.36","1.00","Jul 16, 2034","5.30","6.43","-","5.36","6.43","5.36","USD","Jul 16, 2024","Jul 16, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","276.76","0.00","276.76","4.00","4.00","76.94","United States","-","USD","12.43","5.97","1.00","Dec 01, 2046","4.00","12.64","-","5.97","12.64","5.97","USD","Nov 21, 2016","May 17, 2017"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","276.76","0.00","276.76","3.00","3.00","86.09","United States","-","USD","10.81","6.18","1.00","Mar 01, 2044","4.88","10.94","-","6.18","10.94","6.18","USD","Feb 27, 2014","Feb 27, 2014"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","276.76","0.00","276.76","5.00","5.00","60.09","United States","-","USD","14.46","6.07","1.00","Aug 12, 2051","2.95","14.67","-","6.07","14.67","6.07","USD","Aug 12, 2021","Aug 12, 2021"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","276.76","0.00","276.76","4.00","4.00","75.20","United States","-","USD","10.96","5.84","1.00","Nov 01, 2041","3.37","11.03","-","5.84","11.03","5.84","USD","Nov 01, 2021","Nov 01, 2021"
"FGQ53204","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","276.76","0.00","276.76","3.00","3.00","91.62","United States","-","USD","6.75","5.05","1.00","Dec 01, 2047","3.50","5.48","-","5.05","5.48","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FGG61814","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","276.76","0.00","276.76","3.00","3.00","90.83","United States","-","USD","5.95","5.22","1.00","Sep 01, 2048","3.50","5.39","-","5.22","5.39","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB7922","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","276.76","0.00","276.76","3.00","3.00","83.76","United States","-","USD","6.77","5.23","1.00","Jan 01, 2051","2.50","6.05","-","5.23","6.05","5.23","USD","Jan 01, 2021","Jan 01, 2021"
"FRSL3471","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","276.76","0.00","276.76","3.00","3.00","101.22","United States","-","USD","3.28","5.66","1.00","Sep 01, 2055","6.00","3.89","-","5.66","3.89","5.66","USD","Nov 01, 2025","Nov 01, 2025"
"G2MA5139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","276.76","0.00","276.76","3.00","3.00","99.27","United States","-","USD","5.24","5.15","1.00","Apr 20, 2048","5.00","4.99","-","5.15","4.99","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FTNT","FORTINET INC","Technology","Fixed Income","276.73","0.00","276.73","3.00","3.00","88.20","United States","-","USD","4.29","5.08","1.00","Mar 15, 2031","2.20","4.28","-","5.08","4.28","5.08","USD","Mar 05, 2021","Mar 05, 2021"
"ADC","AGREE LP","Reits","Fixed Income","276.73","0.00","276.73","3.00","3.00","100.79","United States","-","USD","6.23","5.50","1.00","Jun 15, 2034","5.63","6.28","-","5.50","6.12","5.50","USD","May 13, 2024","May 13, 2024"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","276.73","0.00","276.73","3.00","3.00","90.27","Chile","-","USD","4.93","5.21","1.00","Jan 19, 2032","3.15","4.93","-","5.21","4.93","5.21","USD","Oct 19, 2021","Oct 19, 2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","276.73","0.00","276.73","3.00","3.00","96.54","United States","-","USD","7.09","5.53","1.00","Oct 01, 2035","5.05","7.11","-","5.53","7.11","5.53","USD","Sep 12, 2025","Sep 12, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","276.73","0.00","276.73","3.00","3.00","100.19","United States","-","USD","4.58","5.33","1.00","Dec 15, 2031","5.38","4.61","-","5.33","4.61","5.33","USD","Nov 20, 2024","Nov 20, 2024"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","276.59","0.00","276.59","12.00","12.00","23.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","276.59","0.00","276.59","78.00","78.00","3.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","276.49","0.00","276.49","3.00","3.00","86.24","Canada","-","USD","4.33","5.14","1.00","Mar 17, 2031","1.78","4.33","-","5.14","4.33","5.14","USD","Sep 17, 2020","Sep 17, 2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","276.49","0.00","276.49","3.00","3.00","89.24","United States","-","USD","3.65","4.79","1.00","Jun 01, 2030","1.70","3.64","-","4.79","3.64","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","276.49","0.00","276.49","3.00","3.00","101.21","United States","-","USD","1.19","4.90","1.00","Nov 15, 2027","5.88","1.24","-","4.86","1.16","4.86","USD","Nov 21, 2022","Nov 21, 2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","276.49","0.00","276.49","3.00","3.00","102.14","United States","-","USD","2.15","5.01","1.00","Nov 21, 2028","6.00","2.13","-","5.01","2.13","5.01","USD","Nov 21, 2023","Nov 21, 2023"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","276.43","0.00","276.43","3.00","3.00","95.11","United States","-","USD","8.11","5.53","1.00","May 15, 2037","4.93","8.14","-","5.53","8.14","5.53","USD","Apr 18, 2022","Apr 18, 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","276.43","0.00","276.43","4.00","4.00","71.89","United States","-","USD","10.55","7.45","1.00","Jun 30, 2043","4.50","10.58","-","7.45","10.58","7.45","USD","May 01, 2013","May 01, 2013"
"BRKHEC","PACIFICORP","Electric","Fixed Income","276.41","0.00","276.41","3.00","3.00","96.55","United States","-","USD","6.98","5.75","1.00","Jun 15, 2035","5.25","6.94","-","5.75","6.94","5.75","USD","Jun 13, 2005","Jun 13, 2005"
"YEXT","YEXT INC","Information Technology","Equity","276.39","0.00","276.39","56.00","56.00","4.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","276.25","0.00","276.25","3.00","3.00","91.93","United States","-","USD","3.49","5.03","1.00","Apr 30, 2030","2.65","3.49","-","5.03","3.49","5.03","USD","Mar 11, 2020","Mar 11, 2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","276.25","0.00","276.25","3.00","3.00","93.28","United States","-","USD","3.31","5.01","1.00","Mar 01, 2030","2.95","3.32","-","5.01","3.32","5.01","USD","Aug 14, 2019","Aug 14, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","276.25","0.00","276.25","3.00","3.00","100.40","United States","-","USD","2.27","4.73","1.00","Feb 15, 2029","4.90","2.33","-","4.72","2.19","4.72","USD","Aug 04, 2023","Aug 04, 2023"
"DELL","DELL INC","Technology","Fixed Income","276.25","0.00","276.25","3.00","3.00","104.06","United States","-","USD","1.60","4.62","1.00","Apr 15, 2028","7.10","1.59","-","4.62","1.59","4.62","USD","Apr 15, 1998","Apr 27, 1998"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","276.25","0.00","276.25","3.00","3.00","100.73","Ireland","-","USD","6.20","5.48","1.00","May 29, 2034","5.60","6.24","-","5.48","6.08","5.48","USD","May 29, 2024","May 29, 2024"
"VRSN","VERISIGN INC","Technology","Fixed Income","276.25","0.00","276.25","3.00","3.00","99.80","United States","-","USD","4.92","5.29","1.00","Jun 01, 2032","5.25","4.95","-","5.29","4.95","5.29","USD","Mar 11, 2025","Mar 11, 2025"
"FNBE1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","276.17","0.00","276.17","3.00","3.00","90.11","United States","-","USD","6.34","5.16","1.00","Nov 01, 2046","3.50","6.01","-","5.16","6.01","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","276.13","0.00","276.13","310.00","310.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","276.13","0.00","276.13","363.00","363.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","276.10","0.00","276.10","4.00","4.00","64.76","United States","-","USD","14.20","6.16","1.00","Jul 15, 2051","3.38","14.43","-","6.16","14.43","6.16","USD","Jul 08, 2021","Jul 08, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","276.10","0.00","276.10","4.00","4.00","75.53","United States","-","USD","12.68","5.98","1.00","Mar 01, 2048","3.95","12.90","-","5.98","12.90","5.98","USD","Feb 28, 2018","Feb 28, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","276.10","0.00","276.10","4.00","4.00","68.58","United States","-","USD","12.77","5.95","1.00","Aug 15, 2046","3.25","12.96","-","5.95","12.96","5.95","USD","Aug 10, 2016","Aug 10, 2016"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","276.10","0.00","276.10","3.00","3.00","84.60","United States","-","USD","10.70","6.12","1.00","Aug 01, 2043","4.65","10.82","-","6.12","10.82","6.12","USD","Aug 01, 2013","Aug 01, 2013"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","276.09","0.00","276.09","3.00","3.00","98.29","United States","-","USD","6.95","5.39","1.00","Aug 15, 2035","5.15","6.98","-","5.39","6.98","5.39","USD","Jul 31, 2025","Jul 31, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","276.02","0.00","276.02","3.00","3.00","96.15","United States","-","USD","2.13","4.81","1.00","Oct 30, 2028","3.00","2.14","-","4.81","2.14","4.81","USD","Oct 31, 2016","Oct 31, 2016"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","276.02","0.00","276.02","3.00","3.00","98.92","Netherlands","-","USD","1.42","4.51","1.00","Jan 14, 2028","3.74","1.42","-","4.51","1.42","4.51","USD","Jan 14, 2026","Jan 14, 2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","276.02","0.00","276.02","3.00","3.00","100.01","United States","-","USD","0.19","5.24","1.00","Oct 15, 2027","5.25","1.16","-","4.94","0.02","4.94","USD","Oct 15, 2021","Dec 29, 2021"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","275.98","0.00","275.98","8.00","8.00","35.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","275.93","0.00","275.93","3.00","3.00","101.99","Peru","-","USD","4.51","5.45","1.00","Jan 30, 2032","5.88","4.55","-","5.44","4.43","5.44","USD","Jan 30, 2025","Jan 30, 2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","275.78","0.00","275.78","3.00","3.00","100.22","Korea (South)","-","USD","1.85","4.88","1.00","Jul 24, 2028","5.00","1.84","-","4.88","1.84","4.88","USD","Jul 24, 2023","Jul 24, 2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","275.78","0.00","275.78","3.00","3.00","100.11","United States","-","USD","3.32","5.36","1.00","Apr 30, 2030","5.40","3.33","-","5.36","3.33","5.36","USD","Oct 30, 2025","Feb 09, 2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","275.77","0.00","275.77","4.00","4.00","73.57","United States","-","USD","12.73","5.97","1.00","Sep 15, 2047","3.75","12.95","-","5.97","12.95","5.97","USD","Sep 14, 2017","Sep 14, 2017"
"CUBE","CUBESMART LP","Reits","Fixed Income","275.77","0.00","275.77","3.00","3.00","86.93","United States","-","USD","5.02","5.24","1.00","Feb 15, 2032","2.50","5.00","-","5.24","5.00","5.24","USD","Nov 30, 2021","Nov 30, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","275.77","0.00","275.77","3.00","3.00","98.46","Korea (South)","-","USD","7.20","6.09","1.00","Apr 02, 2036","5.88","7.15","-","6.09","7.15","6.09","USD","Apr 02, 2026","Apr 02, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","275.77","0.00","275.77","3.00","3.00","88.37","United States","-","USD","5.13","5.12","1.00","Apr 15, 2032","2.75","5.13","-","5.12","5.13","5.12","USD","Feb 07, 2022","Feb 07, 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","275.61","0.00","275.61","3.00","3.00","93.62","United States","-","USD","5.23","5.08","1.00","Sep 01, 2032","3.85","5.25","-","5.08","5.25","5.08","USD","Aug 29, 2022","Aug 29, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","275.61","0.00","275.61","3.00","3.00","98.97","Germany","-","USD","6.75","5.60","1.00","Apr 01, 2035","5.45","6.72","-","5.60","6.72","5.60","USD","Apr 01, 2025","Apr 01, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","275.61","0.00","275.61","3.00","3.00","95.80","Switzerland","-","USD","7.31","5.44","1.00","Feb 09, 2036","4.88","7.32","-","5.44","7.32","5.44","USD","Feb 09, 2026","Feb 09, 2026"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","275.58","0.00","275.58","17.00","17.00","16.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","275.58","0.00","275.58","108.00","108.00","2.54","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","275.58","0.00","275.58","1,621.00","1,621.00","0.17","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"FNBW0279","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","275.58","0.00","275.58","3.00","3.00","94.92","United States","-","USD","5.38","5.43","1.00","Jul 01, 2052","4.50","5.37","-","5.43","5.37","5.43","USD","Jun 01, 2022","Jun 01, 2022"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","275.54","0.00","275.54","3.00","3.00","98.84","United States","-","USD","3.56","6.27","1.00","Sep 18, 2030","5.95","3.55","-","6.27","3.55","6.27","USD","Sep 18, 2025","Sep 18, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","275.54","0.00","275.54","3.00","3.00","99.79","United States","-","USD","2.32","4.84","1.00","Feb 15, 2029","4.75","2.34","-","4.84","2.34","4.84","USD","Jan 16, 2024","Jan 16, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","275.45","0.00","275.45","3.00","3.00","101.02","United States","-","USD","5.57","5.37","1.00","Aug 01, 2033","5.55","5.62","-","5.37","5.45","5.37","USD","Jun 30, 2023","Jun 30, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","275.45","0.00","275.45","3.00","3.00","105.25","United States","-","USD","6.30","5.00","1.00","Aug 15, 2034","5.80","6.28","-","5.00","6.28","5.00","USD","Aug 10, 2004","Aug 10, 2004"
"AON","AON PLC","Insurance","Fixed Income","275.44","0.00","275.44","3.00","3.00","82.24","United States","-","USD","10.93","6.16","1.00","May 24, 2043","4.45","11.02","-","6.16","11.02","6.16","USD","May 24, 2013","May 24, 2013"
"DELL","DELL INC","Technology","Fixed Income","275.44","0.00","275.44","3.00","3.00","105.59","United States","-","USD","8.12","5.83","1.00","Apr 15, 2038","6.50","8.11","-","5.83","8.11","5.83","USD","Oct 15, 2008","Dec 03, 2008"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","275.44","0.00","275.44","4.00","4.00","75.14","China","-","USD","14.17","5.31","1.00","Nov 12, 2049","3.44","14.45","-","5.31","14.45","5.31","USD","Nov 12, 2019","Nov 12, 2019"
"STTK","SHATTUCK LABS INC","Health Care","Equity","275.37","0.00","275.37","39.00","39.00","7.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRML","CRITICAL METALS CORP","Materials","Equity","275.37","0.00","275.37","45.00","45.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","275.31","0.00","275.31","3.00","3.00","86.40","United States","-","USD","4.23","5.08","1.00","Jan 15, 2031","1.65","4.21","-","5.08","4.21","5.08","USD","Aug 14, 2020","Aug 14, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","275.29","0.00","275.29","3.00","3.00","99.34","United States","-","USD","6.26","5.40","1.00","Jun 01, 2034","5.30","6.30","-","5.40","6.30","5.40","USD","Jun 06, 2024","Jun 06, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","275.29","0.00","275.29","3.00","3.00","97.37","United States","-","USD","7.03","5.33","1.00","Jun 01, 2035","4.95","7.01","-","5.33","7.01","5.33","USD","Jun 07, 2005","Jun 07, 2005"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","275.29","0.00","275.29","3.00","3.00","98.95","Chile","-","USD","5.51","6.31","1.00","Jun 23, 2033","6.13","5.53","-","6.31","5.53","6.31","USD","Jun 23, 2023","Jun 23, 2023"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","275.27","0.00","275.27","134.00","134.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"FNBR4576","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","274.99","0.00","274.99","3.00","3.00","79.01","United States","-","USD","6.84","5.59","1.00","Feb 01, 2051","2.00","5.98","-","5.59","5.98","5.59","USD","Feb 01, 2021","Feb 01, 2021"
"FNBU2239","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","274.99","0.00","274.99","3.00","3.00","83.46","United States","-","USD","6.72","5.31","1.00","Nov 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS2041","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","274.99","0.00","274.99","3.00","3.00","78.66","United States","-","USD","7.40","5.33","1.00","Aug 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","May 01, 2022","May 01, 2022"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","274.83","0.00","274.83","3.00","3.00","96.68","Netherlands","-","USD","4.06","5.01","1.00","Feb 26, 2031","4.20","4.04","-","5.01","4.04","5.01","USD","Feb 26, 2026","Feb 26, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","274.83","0.00","274.83","3.00","3.00","96.21","United States","-","USD","2.44","4.92","1.00","Mar 15, 2029","3.38","2.46","-","4.92","2.46","4.92","USD","Mar 15, 2023","Aug 07, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","274.83","0.00","274.83","3.00","3.00","93.72","Japan","-","USD","2.91","5.07","1.00","Sep 13, 2030","2.87","2.91","-","5.06","2.91","5.06","USD","Sep 13, 2019","Sep 13, 2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","274.83","0.00","274.83","3.00","3.00","98.33","Japan","-","USD","1.90","4.56","1.00","Jul 20, 2028","3.67","1.89","-","4.56","1.89","4.56","USD","Jul 20, 2018","Jul 20, 2018"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","274.78","0.00","274.78","3.00","3.00","100.97","United States","-","USD","7.67","5.82","1.00","Dec 15, 2036","5.95","7.64","-","5.82","7.64","5.82","USD","Dec 11, 2006","Dec 11, 2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","274.78","0.00","274.78","3.00","3.00","80.96","United States","-","USD","11.86","6.07","1.00","Apr 15, 2046","4.40","12.04","-","6.07","12.04","6.07","USD","Apr 04, 2016","Apr 04, 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","274.78","0.00","274.78","3.00","3.00","102.17","United States","-","USD","8.85","5.76","1.00","Jun 01, 2039","6.00","8.85","-","5.76","8.85","5.76","USD","May 14, 2009","May 14, 2009"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","274.78","0.00","274.78","4.00","4.00","73.14","France","-","USD","10.52","6.86","1.00","Jan 21, 2043","4.03","10.55","-","6.86","10.54","6.86","USD","Jan 19, 2022","Jan 19, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","274.65","0.00","274.65","3.00","3.00","97.60","United States","-","USD","4.43","5.28","1.00","Sep 26, 2031","4.75","4.45","-","5.28","4.45","5.28","USD","Sep 26, 2024","Sep 26, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","274.49","0.00","274.49","3.00","3.00","98.71","Germany","-","USD","6.31","5.58","1.00","Jun 25, 2034","5.38","6.34","-","5.58","6.34","5.58","USD","Jun 25, 2024","Jun 25, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","274.49","0.00","274.49","3.00","3.00","86.94","United States","-","USD","4.93","5.72","1.00","Jan 06, 2032","2.90","4.90","-","5.72","4.90","5.72","USD","Jan 06, 2022","Jan 06, 2022"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","274.49","0.00","274.49","3.00","3.00","98.82","United States","-","USD","6.83","5.07","1.00","Apr 01, 2035","4.91","6.89","-","5.07","6.89","5.07","USD","May 06, 2025","May 06, 2025"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","274.46","0.00","274.46","3.00","3.00","109.41","United States","-","USD","8.66","5.45","1.00","Jan 15, 2039","6.50","8.67","-","5.45","8.67","5.45","USD","Dec 12, 2008","Dec 12, 2008"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","274.42","0.00","274.42","38.00","38.00","7.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2007"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","274.42","0.00","274.42","35.00","35.00","7.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","274.42","0.00","274.42","28.00","28.00","9.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","274.42","0.00","274.42","19.00","19.00","14.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"CMSINFO","CMS INFO SYSTEMS LTD","Industrials","Equity","274.42","0.00","274.42","98.00","98.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2021"
"2005","SSY GROUP LTD","Health Care","Equity","274.42","0.00","274.42","885.00","885.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRZT0240","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","274.40","0.00","274.40","3.00","3.00","90.32","United States","-","USD","6.19","5.24","1.00","Jan 01, 2048","3.50","5.60","-","5.24","5.60","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA4097","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","274.40","0.00","274.40","3.00","3.00","86.36","United States","-","USD","6.70","5.30","1.00","Aug 01, 2050","3.00","6.00","-","5.30","6.00","5.30","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA7422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","274.40","0.00","274.40","3.00","3.00","95.93","United States","-","USD","6.09","5.27","1.00","Jun 20, 2051","4.50","5.27","-","5.27","5.27","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","274.36","0.00","274.36","3.00","3.00","99.52","United States","-","USD","1.78","4.62","1.00","Jun 09, 2028","4.35","1.77","-","4.62","1.77","4.62","USD","Jun 09, 2026","Jun 09, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","274.36","0.00","274.36","3.00","3.00","99.42","United States","-","USD","2.98","4.34","1.00","Oct 24, 2029","4.15","2.98","-","4.34","2.98","4.34","USD","Oct 24, 2024","Oct 24, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","274.33","0.00","274.33","3.00","3.00","86.82","United States","-","USD","4.67","4.67","1.00","Aug 05, 2031","1.70","4.68","-","4.67","4.68","4.67","USD","Aug 05, 2021","Aug 05, 2021"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","274.33","0.00","274.33","3.00","3.00","96.96","Switzerland","-","USD","7.44","5.20","1.00","Mar 18, 2036","4.80","7.48","-","5.20","7.48","5.20","USD","Mar 18, 2026","Mar 18, 2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","274.17","0.00","274.17","3.00","3.00","98.13","United States","-","USD","5.70","5.43","1.00","Jun 30, 2033","5.10","5.72","-","5.43","5.72","5.43","USD","Jun 11, 2026","Jun 11, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","274.17","0.00","274.17","3.00","3.00","96.62","United States","-","USD","5.45","5.43","1.00","Jan 10, 2033","4.80","5.46","-","5.43","5.46","5.43","USD","Jan 08, 2026","Jan 08, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","274.13","0.00","274.13","4.00","4.00","74.32","United States","-","USD","12.77","6.29","1.00","May 01, 2049","4.15","12.98","-","6.29","12.98","6.29","USD","May 01, 2019","May 01, 2019"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","274.13","0.00","274.13","3.00","3.00","79.51","United States","-","USD","11.09","5.95","1.00","Apr 01, 2043","4.00","11.20","-","5.95","11.20","5.95","USD","Mar 27, 2013","Mar 27, 2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","274.13","0.00","274.13","5.00","5.00","58.65","United States","-","USD","15.33","5.75","1.00","Jun 01, 2051","2.60","15.57","-","5.75","15.57","5.75","USD","Jun 15, 2020","Jun 15, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","274.12","0.00","274.12","3.00","3.00","100.08","United States","-","USD","1.44","4.60","1.00","Mar 01, 2028","4.65","1.50","-","4.59","1.35","4.59","USD","Jan 10, 2023","Jan 10, 2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","274.12","0.00","274.12","3.00","3.00","98.29","Australia","-","USD","2.89","4.83","1.00","Oct 01, 2029","4.25","2.91","-","4.83","2.91","4.83","USD","Oct 01, 2024","Oct 01, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","274.12","0.00","274.12","3.00","3.00","94.31","United States","-","USD","3.29","5.03","1.00","Mar 15, 2030","3.30","3.33","-","5.03","3.33","5.03","USD","Jun 07, 2019","Jun 07, 2019"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","274.12","0.00","274.12","3.00","3.00","87.14","Indonesia","-","USD","4.18","5.54","1.00","Feb 09, 2031","2.30","4.16","-","5.54","4.16","5.54","USD","Feb 09, 2021","Feb 09, 2021"
"SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","274.12","0.00","274.12","3.00","3.00","99.98","Mexico","-","USD","1.47","4.89","1.00","Mar 27, 2028","4.88","1.57","-","4.89","1.57","4.89","USD","Mar 27, 2018","Mar 27, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","274.12","0.00","274.12","3.00","3.00","88.92","United States","-","USD","4.17","4.97","1.00","Feb 01, 2031","2.20","4.16","-","4.97","4.16","4.97","USD","Jan 21, 2021","Jan 21, 2021"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","273.88","0.00","273.88","3.00","3.00","100.51","United States","-","USD","2.32","4.69","1.00","Feb 20, 2029","4.90","2.35","-","4.68","2.27","4.68","USD","Feb 20, 2024","Feb 20, 2024"
"ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","273.88","0.00","273.88","3.00","3.00","101.84","Canada","-","USD","1.41","8.20","1.00","Jan 15, 2083","7.38","1.16","-","6.06","1.38","6.06","USD","Sep 20, 2022","Sep 20, 2022"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","273.88","0.00","273.88","3.00","3.00","94.17","United States","-","USD","2.12","5.51","1.00","Oct 15, 2028","2.70","2.10","-","5.51","2.10","5.51","USD","Apr 15, 2022","Sep 23, 2022"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","273.88","0.00","273.88","3.00","3.00","99.42","United States","-","USD","2.93","6.99","1.00","Jan 24, 2030","6.80","2.97","-","6.99","2.97","6.99","USD","Jan 24, 2020","Jan 24, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","273.85","0.00","273.85","3.00","3.00","95.42","United States","-","USD","7.19","5.59","1.00","Nov 01, 2035","4.95","7.21","-","5.59","7.21","5.59","USD","Oct 17, 2025","Oct 17, 2025"
"FNBJ3774","FNMA 30YR","Agency Fixed Rate","Fixed Income","273.81","0.00","273.81","3.00","3.00","89.79","United States","-","USD","6.60","5.14","1.00","Jan 01, 2048","3.50","6.29","-","5.14","6.29","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","273.81","0.00","273.81","3.00","3.00","83.93","United States","-","USD","6.54","5.30","1.00","Sep 01, 2050","2.50","5.83","-","5.30","5.83","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA5126","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","273.81","0.00","273.81","3.00","3.00","86.69","United States","-","USD","6.73","5.21","1.00","Feb 01, 2050","3.00","6.11","-","5.21","6.11","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"FRSL0205","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","273.81","0.00","273.81","3.00","3.00","101.46","United States","-","USD","3.04","5.57","1.00","Feb 01, 2055","6.00","3.67","-","5.57","3.67","5.57","USD","Jan 01, 2025","Jan 01, 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","273.80","0.00","273.80","4.00","4.00","64.95","United States","-","USD","14.47","6.04","1.00","Jun 15, 2052","3.35","14.71","-","6.04","14.71","6.04","USD","Mar 30, 2021","Mar 30, 2021"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","273.69","0.00","273.69","3.00","3.00","98.21","United States","-","USD","6.32","5.28","1.00","Jun 01, 2034","5.00","6.36","-","5.28","6.36","5.28","USD","Dec 01, 2024","Mar 17, 2025"
"NORION","NORION BANK","Financials","Equity","273.66","0.00","273.66","49.00","49.00","5.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","273.64","0.00","273.64","3.00","3.00","98.87","United States","-","USD","1.31","4.72","1.00","Dec 15, 2027","3.88","1.33","-","4.72","1.33","4.72","USD","Jun 15, 2023","Jul 25, 2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","273.64","0.00","273.64","3.00","3.00","96.82","United States","-","USD","2.84","5.00","1.00","Sep 17, 2029","3.90","2.88","-","5.00","2.88","5.00","USD","May 07, 2019","May 07, 2019"
"NINV","NATIONAL INVEST","Financials","Equity","273.56","0.00","273.56","330.00","330.00","0.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","273.56","0.00","273.56","297.00","297.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","273.56","0.00","273.56","855.00","855.00","0.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","273.53","0.00","273.53","3.00","3.00","98.28","United States","-","USD","6.39","5.10","1.00","Jun 15, 2034","4.84","6.45","-","5.10","6.45","5.10","USD","Apr 11, 2024","Apr 11, 2024"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","273.53","0.00","273.53","3.00","3.00","99.22","United States","-","USD","6.97","5.56","1.00","Jul 15, 2035","5.45","7.01","-","5.56","7.01","5.56","USD","Jun 30, 2025","Jun 30, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","273.53","0.00","273.53","3.00","3.00","106.57","United States","-","USD","5.22","5.03","1.00","Dec 01, 2032","6.25","5.20","-","5.03","5.20","5.03","USD","Nov 21, 2002","Nov 21, 2002"
"CVX","CHEVRON USA INC","Energy","Fixed Income","273.47","0.00","273.47","3.00","3.00","95.69","United States","-","USD","10.84","5.64","1.00","Nov 15, 2043","5.25","11.01","-","5.64","11.01","5.64","USD","Nov 15, 2020","Jan 04, 2021"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","273.47","0.00","273.47","4.00","4.00","69.83","United States","-","USD","11.06","5.75","1.00","Dec 01, 2040","2.63","11.10","-","5.75","11.10","5.75","USD","Jan 20, 2021","Jan 20, 2021"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","273.41","0.00","273.41","3.00","3.00","98.20","United States","-","USD","1.42","4.52","1.00","Jan 15, 2028","3.25","1.42","-","4.52","1.42","4.52","USD","Jan 15, 2018","Apr 13, 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","273.41","0.00","273.41","3.00","3.00","98.99","Germany","-","USD","1.96","5.05","1.00","Sep 11, 2028","4.55","1.97","-","5.05","1.97","5.05","USD","Sep 11, 2025","Sep 11, 2025"
"FNAL8561","FNMA 15YR","Agency Fixed Rate","Fixed Income","273.22","0.00","273.22","3.00","3.00","98.07","United States","-","USD","1.60","4.60","1.00","Jun 01, 2031","3.50","1.58","-","4.60","1.58","4.60","USD","May 01, 2016","May 01, 2016"
"FNBR4575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","273.22","0.00","273.22","3.00","3.00","79.22","United States","-","USD","7.16","5.38","1.00","Feb 01, 2051","2.00","6.32","-","5.38","6.32","5.38","USD","Feb 01, 2021","Feb 01, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","273.17","0.00","273.17","3.00","3.00","92.58","United States","-","USD","4.05","5.39","1.00","Jan 15, 2031","3.50","4.06","-","5.39","4.06","5.39","USD","Oct 08, 2020","Oct 08, 2020"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","273.17","0.00","273.17","3.00","3.00","98.26","United States","-","USD","1.25","4.73","1.00","Nov 15, 2027","3.35","1.26","-","4.73","1.26","4.73","USD","May 15, 2018","Jun 18, 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","273.17","0.00","273.17","3.00","3.00","98.64","United States","-","USD","2.15","4.63","1.00","Nov 07, 2028","4.00","2.14","-","4.63","2.14","4.63","USD","Nov 07, 2025","Nov 07, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","273.17","0.00","273.17","3.00","3.00","95.34","United States","-","USD","1.45","4.72","1.00","Jan 20, 2028","1.45","1.45","-","4.72","1.45","4.72","USD","Jan 20, 2021","Jan 20, 2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","273.17","0.00","273.17","3.00","3.00","96.72","United States","-","USD","4.04","5.06","1.00","Mar 01, 2031","4.25","4.05","-","5.06","4.05","5.06","USD","Feb 20, 2026","Feb 20, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","273.14","0.00","273.14","3.00","3.00","78.19","United States","-","USD","11.02","5.91","1.00","Oct 01, 2042","3.80","11.12","-","5.91","11.12","5.91","USD","Oct 01, 2012","Oct 01, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","273.14","0.00","273.14","4.00","4.00","74.64","United States","-","USD","10.97","6.40","1.00","Mar 15, 2043","3.90","11.04","-","6.40","11.04","6.40","USD","Mar 07, 2013","Mar 07, 2013"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","273.05","0.00","273.05","3.00","3.00","96.96","United States","-","USD","7.25","5.34","1.00","Nov 15, 2035","4.92","7.28","-","5.34","7.28","5.34","USD","Nov 25, 2025","Nov 25, 2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","273.05","0.00","273.05","2.00","2.00","109.86","United States","-","USD","4.56","4.96","1.00","Mar 01, 2032","7.00","4.55","-","4.96","4.55","4.96","USD","Feb 28, 2002","Feb 28, 2002"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","272.93","0.00","272.93","3.00","3.00","97.17","United States","-","USD","2.53","4.80","1.00","May 01, 2029","3.70","2.57","-","4.80","2.57","4.80","USD","Jan 30, 2019","Jan 30, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","272.93","0.00","272.93","3.00","3.00","99.72","United States","-","USD","1.82","4.89","1.00","Aug 15, 2028","4.75","1.90","-","4.89","1.90","4.89","USD","Aug 09, 2018","Aug 09, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","272.81","0.00","272.81","3.00","3.00","86.36","United States","-","USD","11.15","5.97","1.00","Jan 15, 2044","4.70","11.29","-","5.97","11.29","5.97","USD","Jan 10, 2014","Jan 10, 2014"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","272.73","0.00","272.73","3.00","3.00","89.63","United States","-","USD","7.03","5.10","1.00","Mar 01, 2035","3.60","7.10","-","5.10","7.10","5.10","USD","Feb 20, 2015","Feb 20, 2015"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","272.73","0.00","272.73","3.00","3.00","96.92","United States","-","USD","4.99","4.86","1.00","May 20, 2032","4.25","5.05","-","4.86","5.05","4.86","USD","May 09, 2022","May 09, 2022"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","272.71","0.00","272.71","16.00","16.00","16.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","272.71","0.00","272.71","86.00","86.00","3.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"CCOLAT","COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","272.69","0.00","272.69","3.00","3.00","96.83","Turkey","-","USD","2.31","5.89","1.00","Jan 20, 2029","4.50","2.31","-","5.89","2.31","5.89","USD","Jan 20, 2022","Jan 20, 2022"
"INTU","INTUIT INC","Technology","Fixed Income","272.69","0.00","272.69","3.00","3.00","88.14","United States","-","USD","3.77","4.97","1.00","Jul 15, 2030","1.65","3.76","-","4.97","3.76","4.97","USD","Jun 29, 2020","Jun 29, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","272.69","0.00","272.69","3.00","3.00","100.58","United States","-","USD","2.65","5.00","1.00","Jun 12, 2029","5.21","2.64","-","5.00","2.64","5.00","USD","Jun 12, 2024","Jun 12, 2024"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","272.48","0.00","272.48","4.00","4.00","77.12","United States","-","USD","13.07","5.81","1.00","Nov 01, 2048","3.97","13.31","-","5.81","13.31","5.81","USD","Apr 17, 2018","Apr 17, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","272.48","0.00","272.48","5.00","5.00","58.35","United States","-","USD","15.21","5.83","1.00","Aug 01, 2052","2.70","15.44","-","5.83","15.44","5.83","USD","Jul 22, 2021","Jul 22, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","272.46","0.00","272.46","3.00","3.00","98.34","United States","-","USD","1.96","4.69","1.00","Sep 15, 2028","3.88","2.00","-","4.69","2.00","4.69","USD","Jun 20, 2018","Jun 20, 2018"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","272.46","0.00","272.46","3.00","3.00","97.96","United States","-","USD","1.42","4.95","1.00","Jan 15, 2028","3.50","1.42","-","4.95","1.42","4.95","USD","Jan 09, 2018","Jan 09, 2018"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","272.22","0.00","272.22","3.00","3.00","93.28","France","-","USD","2.94","4.58","1.00","Sep 10, 2029","2.25","2.94","-","4.58","2.94","4.58","USD","Sep 10, 2019","Sep 10, 2019"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","272.22","0.00","272.22","3.00","3.00","99.98","United States","-","USD","1.30","4.63","1.00","Dec 15, 2027","4.63","1.33","-","4.63","1.33","4.63","USD","Dec 09, 2024","Dec 09, 2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","272.22","0.00","272.22","3.00","3.00","96.07","United States","-","USD","2.57","4.67","1.00","May 03, 2029","3.15","2.60","-","4.67","2.60","4.67","USD","May 03, 2019","May 03, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","272.22","0.00","272.22","3.00","3.00","90.74","United States","-","USD","3.56","5.00","1.00","May 15, 2030","2.30","3.56","-","5.00","3.56","5.00","USD","Mar 17, 2020","Mar 17, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","272.15","0.00","272.15","4.00","4.00","75.73","United States","-","USD","12.90","6.22","1.00","Apr 01, 2050","4.25","13.13","-","6.22","13.13","6.22","USD","Mar 31, 2020","Mar 31, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","272.15","0.00","272.15","4.00","4.00","65.04","United States","-","USD","14.18","5.93","1.00","Jan 01, 2050","3.15","14.40","-","5.93","14.40","5.93","USD","Jan 09, 2020","Jan 09, 2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272.09","0.00","272.09","3.00","3.00","96.74","United States","-","USD","7.05","5.95","1.00","Feb 15, 2036","5.50","7.06","-","5.95","7.06","5.95","USD","Dec 11, 2025","Dec 11, 2025"
"FNBH4388","FNMA 30YR","Agency Fixed Rate","Fixed Income","272.04","0.00","272.04","3.00","3.00","93.11","United States","-","USD","5.56","5.34","1.00","Nov 01, 2046","4.00","5.11","-","5.34","5.11","5.34","USD","Jun 01, 2017","Jun 01, 2017"
"FNBW6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","272.04","0.00","272.04","3.00","3.00","99.84","United States","-","USD","4.31","5.52","1.00","Jan 01, 2053","5.50","4.98","-","5.52","4.98","5.52","USD","Jan 01, 2023","Jan 01, 2023"
"FNCB3769","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","272.04","0.00","272.04","3.00","3.00","89.40","United States","-","USD","6.45","5.29","1.00","Jun 01, 2052","3.50","5.92","-","5.29","5.92","5.29","USD","May 01, 2022","May 01, 2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","271.98","0.00","271.98","3.00","3.00","91.73","United States","-","USD","3.27","5.65","1.00","Feb 15, 2030","3.05","3.25","-","5.65","3.25","5.65","USD","Sep 17, 2019","Sep 17, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","271.98","0.00","271.98","3.00","3.00","87.01","United States","-","USD","4.22","4.97","1.00","Jan 15, 2031","1.70","4.21","-","4.97","4.21","4.97","USD","Jan 12, 2021","Jan 12, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","271.98","0.00","271.98","3.00","3.00","98.61","Switzerland","-","USD","2.86","4.72","1.00","Oct 01, 2029","4.25","2.91","-","4.72","2.91","4.72","USD","Sep 13, 2022","Sep 13, 2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","271.98","0.00","271.98","3.00","3.00","98.47","United States","-","USD","3.50","6.05","1.00","Aug 15, 2030","5.63","3.49","-","6.05","3.49","6.05","USD","Feb 25, 2025","Feb 25, 2025"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","271.91","0.00","271.91","34.00","34.00","7.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","271.82","0.00","271.82","4.00","4.00","65.46","United States","-","USD","12.21","6.64","1.00","Aug 15, 2046","3.50","12.35","-","6.64","12.35","6.64","USD","Aug 15, 2016","Aug 15, 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","271.82","0.00","271.82","4.00","4.00","72.81","United States","-","USD","12.73","6.06","1.00","Jun 01, 2047","3.75","12.93","-","6.06","12.93","6.06","USD","Jun 08, 2017","Jun 08, 2017"
"3101","TOYOBO LTD","Materials","Equity","271.75","0.00","271.75","27.00","27.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","271.75","0.00","271.75","62.00","62.00","4.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","271.75","0.00","271.75","3.00","3.00","99.77","United States","-","USD","2.33","4.65","1.00","Feb 16, 2029","4.55","2.35","-","4.65","2.35","4.65","USD","Feb 16, 2024","Feb 16, 2024"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","271.61","0.00","271.61","3.00","3.00","101.41","United States","-","USD","6.63","5.69","1.00","Apr 15, 2035","5.90","6.66","-","5.69","6.51","5.69","USD","Feb 25, 2025","Feb 25, 2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","271.61","0.00","271.61","3.00","3.00","94.93","United States","-","USD","7.07","5.61","1.00","Oct 01, 2035","4.90","7.14","-","5.61","7.14","5.61","USD","Sep 19, 2025","Sep 19, 2025"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","271.51","0.00","271.51","3.00","3.00","86.64","United States","-","USD","3.85","4.92","1.00","Aug 15, 2030","1.25","3.84","-","4.92","3.84","4.92","USD","Aug 13, 2020","Aug 13, 2020"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","271.49","0.00","271.49","3.00","3.00","80.94","United States","-","USD","12.56","5.71","1.00","Jan 01, 2047","4.12","12.80","-","5.71","12.80","5.71","USD","Jan 31, 2017","Jan 31, 2017"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","271.49","0.00","271.49","3.00","3.00","79.19","United States","-","USD","11.80","6.01","1.00","May 15, 2045","4.15","11.97","-","6.01","11.97","6.01","USD","May 11, 2015","May 11, 2015"
"FRZT1778","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","271.45","0.00","271.45","3.00","3.00","95.87","United States","-","USD","5.49","5.28","1.00","Mar 01, 2049","4.50","5.20","-","5.28","5.20","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"FRSD4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","271.45","0.00","271.45","3.00","3.00","101.93","United States","-","USD","3.19","5.50","1.00","Oct 01, 2053","6.00","4.03","-","5.50","4.03","5.50","USD","Oct 01, 2023","Oct 01, 2023"
"FNBN5325","FNMA 30YR","Agency Fixed Rate","Fixed Income","271.45","0.00","271.45","3.00","3.00","98.44","United States","-","USD","4.75","5.32","1.00","Mar 01, 2049","5.00","4.61","-","5.32","4.61","5.32","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA6932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","271.45","0.00","271.45","3.00","3.00","87.27","United States","-","USD","6.79","5.19","1.00","Oct 20, 2050","3.00","5.88","-","5.19","5.88","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","271.29","0.00","271.29","37.00","37.00","7.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","271.29","0.00","271.29","3.00","3.00","98.40","United States","-","USD","6.32","5.25","1.00","Aug 01, 2034","5.00","6.37","-","5.25","6.37","5.25","USD","Jul 30, 2024","Jul 30, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","271.29","0.00","271.29","3.00","3.00","97.08","United States","-","USD","6.72","5.38","1.00","Mar 01, 2035","4.95","6.76","-","5.38","6.76","5.38","USD","Dec 18, 2024","Dec 18, 2024"
"JBL","JABIL INC","Technology","Fixed Income","271.27","0.00","271.27","3.00","3.00","98.67","United States","-","USD","1.39","4.90","1.00","Jan 12, 2028","3.95","1.41","-","4.90","1.41","4.90","USD","Jan 17, 2018","Jan 17, 2018"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","271.16","0.00","271.16","4.00","4.00","67.13","United States","-","USD","13.86","5.92","1.00","Nov 01, 2049","3.30","14.09","-","5.92","14.09","5.92","USD","Jan 29, 2020","Jan 29, 2020"
"NNN","NNN REIT INC","Reits","Fixed Income","271.16","0.00","271.16","4.00","4.00","62.88","United States","-","USD","14.06","6.07","1.00","Apr 15, 2050","3.10","14.28","-","6.07","14.28","6.07","USD","Mar 03, 2020","Mar 03, 2020"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","271.13","0.00","271.13","3.00","3.00","95.82","United States","-","USD","5.42","5.64","1.00","Mar 01, 2033","4.88","5.43","-","5.64","5.43","5.64","USD","Feb 20, 2026","Feb 20, 2026"
"MAX","MEDIAALPHA INC CLASS A","Communication","Equity","271.09","0.00","271.09","21.00","21.00","13.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","271.09","0.00","271.09","19.00","19.00","14.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","271.03","0.00","271.03","3.00","3.00","97.34","United States","-","USD","2.28","6.26","1.00","Jan 28, 2029","5.10","2.26","-","6.26","2.26","6.26","USD","Jan 28, 2026","Jan 28, 2026"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","271.00","0.00","271.00","8.00","8.00","33.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","271.00","0.00","271.00","6.00","6.00","43.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","270.84","0.00","270.84","3.00","3.00","93.35","United States","-","USD","9.88","6.04","1.00","Feb 15, 2042","5.38","9.99","-","6.04","9.99","6.04","USD","Feb 15, 2020","Jul 13, 2020"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","270.84","0.00","270.84","3.00","3.00","105.22","Chile","-","USD","10.34","6.15","1.00","Feb 12, 2045","6.63","10.51","-","6.14","10.36","6.14","USD","Feb 12, 2015","Feb 12, 2015"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","270.65","0.00","270.65","3.00","3.00","99.52","United States","-","USD","6.71","5.44","1.00","Apr 01, 2035","5.38","6.75","-","5.44","6.75","5.44","USD","Feb 18, 2025","Feb 18, 2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","270.56","0.00","270.56","3.00","3.00","96.82","United States","-","USD","4.05","5.16","1.00","Mar 07, 2031","4.38","4.05","-","5.16","4.05","5.16","USD","Jan 08, 2026","Jan 08, 2026"
"G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","270.56","0.00","270.56","3.00","3.00","101.75","United States","-","USD","2.56","5.33","1.00","Jun 04, 2029","6.00","2.59","-","5.31","2.52","5.31","USD","Jun 04, 2024","Jun 04, 2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","270.56","0.00","270.56","3.00","3.00","97.77","United States","-","USD","3.93","5.51","1.00","Feb 11, 2031","4.95","3.92","-","5.51","3.92","5.51","USD","Feb 11, 2026","May 27, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","270.32","0.00","270.32","3.00","3.00","99.84","United States","-","USD","2.29","4.87","1.00","Jan 15, 2029","4.80","2.31","-","4.87","2.31","4.87","USD","Jan 11, 2024","Jan 11, 2024"
"ENIIM","LASMO USA INC","Energy","Fixed Income","270.32","0.00","270.32","3.00","3.00","103.17","Italy","-","USD","1.24","4.77","1.00","Nov 15, 2027","7.30","1.23","-","4.77","1.23","4.77","USD","Nov 12, 1997","Nov 12, 1997"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","270.28","0.00","270.28","9.00","9.00","29.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","270.28","0.00","270.28","17.00","17.00","15.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"FNBC9003","FNMA 30YR","Agency Fixed Rate","Fixed Income","270.27","0.00","270.27","3.00","3.00","87.80","United States","-","USD","6.33","5.15","1.00","Nov 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Nov 01, 2016","Nov 01, 2016"
"FNBV6763","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","270.27","0.00","270.27","3.00","3.00","82.22","United States","-","USD","6.69","5.57","1.00","Mar 01, 2052","2.50","5.87","-","5.57","5.87","5.57","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS2387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","270.27","0.00","270.27","3.00","3.00","83.12","United States","-","USD","6.79","5.35","1.00","Feb 01, 2052","2.50","6.02","-","5.35","6.02","5.35","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA4357","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","270.27","0.00","270.27","3.00","3.00","85.89","United States","-","USD","6.47","5.48","1.00","Jun 01, 2051","3.00","5.72","-","5.48","5.72","5.48","USD","May 01, 2021","May 01, 2021"
"002601","LB GROUP LTD A","Materials","Equity","270.14","0.00","270.14","109.00","109.00","2.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","270.14","0.00","270.14","35.00","35.00","7.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"RAILTEL","RAILTEL CORP OF INDIA LTD","Communication","Equity","270.14","0.00","270.14","91.00","91.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","270.08","0.00","270.08","3.00","3.00","97.90","United States","-","USD","1.43","4.79","1.00","Jan 15, 2028","3.30","1.42","-","4.79","1.42","4.79","USD","Jan 08, 2018","Jan 08, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","269.85","0.00","269.85","3.00","3.00","97.62","United States","-","USD","9.59","6.34","1.00","Feb 15, 2042","6.10","9.62","-","6.34","9.62","6.34","USD","Aug 02, 2011","Aug 02, 2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","269.85","0.00","269.85","3.00","3.00","99.00","United States","-","USD","4.34","5.28","1.00","Jul 08, 2031","5.05","4.32","-","5.28","4.32","5.28","USD","Jul 08, 2026","Jul 08, 2026"
"SNR","SENIOR PLC","Industrials","Equity","269.84","0.00","269.84","70.00","70.00","3.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","269.84","0.00","269.84","3.00","3.00","100.44","Canada","-","USD","6.10","5.53","1.00","Mar 31, 2034","5.60","6.08","-","5.53","6.08","5.53","USD","Mar 25, 2004","Mar 25, 2004"
"FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","269.68","0.00","269.68","3.00","3.00","92.94","United States","-","USD","5.97","5.31","1.00","Dec 01, 2048","4.00","5.44","-","5.31","5.44","5.31","USD","Dec 01, 2018","Dec 01, 2018"
"FRRA4414","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","269.68","0.00","269.68","3.00","3.00","83.51","United States","-","USD","6.96","5.21","1.00","Jan 01, 2051","2.50","6.20","-","5.21","6.20","5.21","USD","Jan 01, 2021","Jan 01, 2021"
"FNBJ6382","FNMA 30YR","Agency Fixed Rate","Fixed Income","269.68","0.00","269.68","3.00","3.00","93.23","United States","-","USD","5.94","5.24","1.00","Feb 01, 2048","4.00","5.44","-","5.24","5.44","5.24","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM4121","FNMA 30YR","Agency Fixed Rate","Fixed Income","269.68","0.00","269.68","3.00","3.00","87.80","United States","-","USD","6.33","5.15","1.00","Jul 01, 2048","3.00","5.76","-","5.15","5.76","5.15","USD","Jun 01, 2018","Jun 01, 2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","269.68","0.00","269.68","3.00","3.00","97.48","United States","-","USD","7.00","5.60","1.00","Sep 15, 2035","5.25","7.02","-","5.60","7.02","5.60","USD","Aug 20, 2025","Aug 20, 2025"
"BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","269.66","0.00","269.66","8.00","8.00","33.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","269.66","0.00","269.66","19.00","19.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","269.66","0.00","269.66","17.00","17.00","15.91","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","269.52","0.00","269.52","3.00","3.00","98.98","United States","-","USD","8.05","5.42","1.00","Aug 01, 2037","5.30","8.04","-","5.42","8.04","5.42","USD","Jul 21, 2005","Jul 21, 2005"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","269.52","0.00","269.52","3.00","3.00","103.61","Canada","-","USD","12.97","5.86","1.00","Nov 01, 2053","6.13","13.24","-","5.86","13.14","5.86","USD","Nov 01, 2023","Nov 01, 2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","269.52","0.00","269.52","3.00","3.00","85.73","United States","-","USD","13.01","6.10","1.00","Sep 15, 2052","5.00","13.26","-","6.10","13.26","6.10","USD","Aug 25, 2022","Aug 25, 2022"
"FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","269.37","0.00","269.37","3.00","3.00","98.56","United States","-","USD","1.97","5.37","1.00","Sep 08, 2028","4.65","1.96","-","5.37","1.96","5.37","USD","Sep 08, 2025","Sep 08, 2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","269.36","0.00","269.36","3.00","3.00","99.92","United States","-","USD","6.27","5.41","1.00","Aug 15, 2034","5.40","6.32","-","5.41","6.32","5.41","USD","Aug 16, 2024","Aug 16, 2024"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","269.29","0.00","269.29","121.00","121.00","2.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","269.29","0.00","269.29","23.00","23.00","11.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","269.26","0.00","269.26","12.00","12.00","23.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","269.19","0.00","269.19","3.00","3.00","85.80","United States","-","USD","10.26","5.80","1.00","Aug 16, 2041","4.38","10.29","-","5.80","10.29","5.80","USD","Aug 22, 2011","Aug 22, 2011"
"FNBO6232","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","269.09","0.00","269.09","3.00","3.00","96.29","United States","-","USD","2.76","4.85","1.00","Dec 01, 2034","3.50","2.65","-","4.85","2.65","4.85","USD","Dec 01, 2019","Dec 01, 2019"
"FNCB8015","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","269.09","0.00","269.09","3.00","3.00","104.47","United States","-","USD","2.29","5.18","1.00","Feb 01, 2054","6.50","3.51","-","5.18","3.51","5.18","USD","Jan 01, 2024","Jan 01, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","268.90","0.00","268.90","3.00","3.00","98.48","United States","-","USD","1.02","4.63","1.00","Aug 15, 2027","3.15","1.01","-","4.63","1.01","4.63","USD","Aug 10, 2017","Aug 10, 2017"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","268.86","0.00","268.86","4.00","4.00","61.26","United States","-","USD","14.46","5.91","1.00","Sep 01, 2050","2.88","14.69","-","5.91","14.69","5.91","USD","Aug 26, 2020","Aug 26, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","268.86","0.00","268.86","3.00","3.00","96.71","United States","-","USD","12.64","6.19","1.00","Nov 25, 2052","5.94","12.89","-","6.19","12.89","6.19","USD","Nov 25, 2022","Nov 25, 2022"
"EVRG","EVERGY INC","Electric","Fixed Income","268.66","0.00","268.66","3.00","3.00","101.94","United States","-","USD","3.17","6.77","1.00","Jun 01, 2055","6.65","3.25","-","6.05","3.14","6.05","USD","Dec 05, 2024","Dec 05, 2024"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","268.66","0.00","268.66","3.00","3.00","97.71","United States","-","USD","3.89","5.83","1.00","Feb 27, 2032","5.30","3.93","-","5.83","3.93","5.83","USD","Feb 27, 2026","Feb 27, 2026"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","268.53","0.00","268.53","4.00","4.00","67.36","United States","-","USD","13.18","6.51","1.00","Mar 11, 2051","3.83","13.38","-","6.51","13.38","6.51","USD","Mar 11, 2021","Mar 11, 2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","268.53","0.00","268.53","3.00","3.00","95.77","Italy","-","USD","9.34","6.15","1.00","Oct 01, 2040","5.70","9.35","-","6.15","9.35","6.15","USD","Oct 01, 2010","Oct 01, 2010"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","268.53","0.00","268.53","4.00","4.00","75.07","United States","-","USD","11.90","5.94","1.00","Jan 26, 2045","3.70","12.01","-","5.94","12.01","5.94","USD","Jan 26, 2015","Jan 26, 2015"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","268.53","0.00","268.53","2.00","2.00","108.65","United States","-","USD","7.41","5.73","1.00","Nov 15, 2036","6.85","7.39","-","5.73","7.39","5.73","USD","Nov 20, 2006","Mar 30, 2007"
"FNFM4595","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","268.50","0.00","268.50","3.00","3.00","85.52","United States","-","USD","7.25","5.38","1.00","Sep 01, 2050","3.00","6.17","-","5.38","6.17","5.38","USD","Oct 01, 2020","Oct 01, 2020"
"BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","268.43","0.00","268.43","26,843.00","26,843.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","268.42","0.00","268.42","3.00","3.00","98.17","United States","-","USD","2.33","4.96","1.00","Jan 15, 2029","4.16","2.32","-","4.96","2.32","4.96","USD","Dec 10, 2025","Dec 10, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","268.40","0.00","268.40","3.00","3.00","89.06","United States","-","USD","4.97","5.06","1.00","Jan 15, 2032","2.75","4.97","-","5.06","4.97","5.06","USD","Nov 19, 2021","Nov 19, 2021"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","268.24","0.00","268.24","71.00","71.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","268.20","0.00","268.20","4.00","4.00","75.72","United States","-","USD","13.85","5.91","1.00","May 15, 2052","4.07","14.10","-","5.91","14.10","5.91","USD","Apr 21, 2022","Apr 21, 2022"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","268.20","0.00","268.20","3.00","3.00","77.79","United States","-","USD","12.59","6.12","1.00","Jan 15, 2048","4.25","12.81","-","6.12","12.81","6.12","USD","Dec 20, 2017","Dec 20, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","268.20","0.00","268.20","3.00","3.00","86.67","United States","-","USD","12.53","6.52","1.00","Jun 01, 2052","5.45","12.76","-","6.52","12.76","6.52","USD","May 23, 2022","May 23, 2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","268.20","0.00","268.20","4.00","4.00","64.01","United States","-","USD","14.20","6.08","1.00","May 01, 2051","3.25","14.42","-","6.08","14.42","6.08","USD","May 11, 2021","May 11, 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","268.19","0.00","268.19","3.00","3.00","86.93","United States","-","USD","4.23","4.96","1.00","Feb 02, 2031","1.70","4.22","-","4.96","4.22","4.96","USD","Feb 02, 2021","Feb 02, 2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","268.19","0.00","268.19","3.00","3.00","95.39","United States","-","USD","3.42","5.35","1.00","May 15, 2030","4.00","3.45","-","5.35","3.45","5.35","USD","May 15, 2020","May 15, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","268.19","0.00","268.19","3.00","3.00","93.93","United States","-","USD","2.49","4.87","1.00","Mar 15, 2029","2.40","2.49","-","4.87","2.49","4.87","USD","Dec 06, 2021","Jul 01, 2022"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","268.08","0.00","268.08","3.00","3.00","98.01","United States","-","USD","6.93","5.48","1.00","Aug 15, 2035","5.20","6.96","-","5.48","6.96","5.48","USD","Aug 15, 2025","Aug 15, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","267.95","0.00","267.95","3.00","3.00","92.50","United States","-","USD","3.52","4.98","1.00","May 15, 2030","2.80","3.53","-","4.98","3.53","4.98","USD","May 19, 2020","May 19, 2020"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","267.95","0.00","267.95","3.00","3.00","100.74","United States","-","USD","2.63","5.36","1.00","Jun 10, 2029","5.65","2.61","-","5.36","2.61","5.36","USD","Jun 10, 2024","Jun 10, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","267.95","0.00","267.95","3.00","3.00","100.70","United States","-","USD","1.23","4.55","1.00","Nov 21, 2027","5.10","1.26","-","4.52","1.18","4.52","USD","Nov 21, 2022","Nov 21, 2022"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","267.92","0.00","267.92","439.00","439.00","0.61","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","267.92","0.00","267.92","3.00","3.00","98.18","Germany","-","USD","4.28","5.26","1.00","Aug 13, 2031","4.85","4.33","-","5.26","4.33","5.26","USD","Aug 13, 2024","Aug 13, 2024"
"FRQA1734","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","267.91","0.00","267.91","3.00","3.00","86.48","United States","-","USD","6.76","5.25","1.00","Aug 01, 2049","3.00","6.08","-","5.25","6.08","5.25","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA5190","GNMA2 30YR","Agency Fixed Rate","Fixed Income","267.91","0.00","267.91","3.00","3.00","88.08","United States","-","USD","6.79","5.17","1.00","May 20, 2048","3.00","5.54","-","5.17","5.54","5.17","USD","May 01, 2018","May 01, 2018"
"G2004747","GNMA2 30YR","Agency Fixed Rate","Fixed Income","267.91","0.00","267.91","3.00","3.00","99.50","United States","-","USD","5.24","5.11","1.00","Jul 20, 2040","5.00","4.40","-","5.11","4.40","5.11","USD","Jul 01, 2010","Jul 01, 2010"
"ITIC","INVESTORS TITLE","Financials","Equity","267.83","0.00","267.83","1.00","1.00","276.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","267.76","0.00","267.76","3.00","3.00","100.30","United States","-","USD","4.73","5.34","1.00","Mar 29, 2032","5.40","4.76","-","5.34","4.64","5.34","USD","Mar 27, 2025","Mar 27, 2025"
"EQIX","EQUINIX INC","Technology","Fixed Income","267.71","0.00","267.71","3.00","3.00","97.42","United States","-","USD","0.95","4.53","1.00","Jul 15, 2027","1.80","0.95","-","4.53","0.95","4.53","USD","Jun 22, 2020","Jun 22, 2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","267.71","0.00","267.71","3.00","3.00","99.10","United States","-","USD","1.49","5.08","1.00","Mar 15, 2028","4.50","1.54","-","5.08","1.54","5.08","USD","Mar 15, 2018","Mar 15, 2018"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","267.60","0.00","267.60","3.00","3.00","86.29","United States","-","USD","5.06","4.94","1.00","Jan 15, 2032","2.05","5.06","-","4.94","5.06","4.94","USD","Sep 15, 2021","Sep 15, 2021"
"TIGR","UP FINTECH HOLDING ADR CLASS A LTD","Financials","Equity","267.58","0.00","267.58","55.00","55.00","4.87","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","267.58","0.00","267.58","233.00","233.00","1.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","267.54","0.00","267.54","3.00","3.00","89.34","United States","-","USD","13.24","5.91","1.00","Apr 01, 2053","5.12","13.50","-","5.91","13.50","5.91","USD","Apr 12, 2023","Apr 12, 2023"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","267.54","0.00","267.54","3.00","3.00","80.43","United States","-","USD","11.65","5.94","1.00","Nov 15, 2044","4.18","11.80","-","5.94","11.80","5.94","USD","Nov 14, 2014","Nov 14, 2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","267.47","0.00","267.47","3.00","3.00","92.67","United States","-","USD","3.17","5.13","1.00","Dec 15, 2029","2.75","3.17","-","5.13","3.17","5.13","USD","Sep 12, 2019","Sep 12, 2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","267.47","0.00","267.47","3.00","3.00","101.19","United States","-","USD","2.25","4.98","1.00","Jan 12, 2029","5.50","2.28","-","4.96","2.21","4.96","USD","Sep 13, 2023","Sep 13, 2023"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","267.47","0.00","267.47","3.00","3.00","97.40","Colombia","-","USD","3.35","5.64","1.00","May 15, 2030","4.88","3.39","-","5.64","3.39","5.64","USD","May 15, 2020","May 15, 2020"
"FNBO9746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","267.32","0.00","267.32","3.00","3.00","87.44","United States","-","USD","6.42","5.19","1.00","Feb 01, 2050","3.00","5.80","-","5.19","5.80","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA1565","FNMA 30YR","Agency Fixed Rate","Fixed Income","267.32","0.00","267.32","3.00","3.00","95.88","United States","-","USD","5.35","5.30","1.00","Apr 01, 2048","4.50","5.05","-","5.30","5.05","5.30","USD","Mar 01, 2018","Mar 01, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","267.28","0.00","267.28","2.00","2.00","111.34","United States","-","USD","5.24","5.17","1.00","Jan 15, 2033","7.25","5.21","-","5.17","5.21","5.17","USD","Jul 15, 2003","Oct 21, 2003"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","267.28","0.00","267.28","3.00","3.00","99.42","United States","-","USD","6.98","5.33","1.00","Sep 01, 2035","5.25","7.01","-","5.33","7.01","5.33","USD","Jun 04, 2025","Jun 04, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","267.24","0.00","267.24","3.00","3.00","92.60","United States","-","USD","3.52","4.90","1.00","May 15, 2030","2.75","3.53","-","4.90","3.53","4.90","USD","Mar 20, 2020","Aug 11, 2020"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","267.24","0.00","267.24","3.00","3.00","98.16","United States","-","USD","1.33","4.77","1.00","Dec 15, 2027","3.40","1.34","-","4.77","1.34","4.77","USD","Dec 13, 2017","Dec 13, 2017"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","267.22","0.00","267.22","3.00","3.00","78.29","United States","-","USD","12.44","6.04","1.00","Jun 15, 2047","4.20","12.66","-","6.04","12.66","6.04","USD","Jun 15, 2017","Jun 15, 2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","267.22","0.00","267.22","5.00","5.00","55.84","United States","-","USD","15.24","5.92","1.00","Jul 16, 2050","2.45","15.45","-","5.92","15.45","5.92","USD","Jul 16, 2020","Jul 16, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","267.12","0.00","267.12","3.00","3.00","95.74","United States","-","USD","5.10","5.08","1.00","Aug 08, 2032","4.25","5.14","-","5.08","5.14","5.08","USD","Aug 08, 2022","Aug 08, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","267.12","0.00","267.12","3.00","3.00","101.14","United States","-","USD","5.28","5.19","1.00","Jan 15, 2033","5.40","5.41","-","5.17","5.06","5.17","USD","Jan 05, 2023","Jan 05, 2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","267.12","0.00","267.12","3.00","3.00","104.02","United States","-","USD","5.67","5.44","1.00","Oct 15, 2033","6.13","5.73","-","5.42","5.57","5.42","USD","Oct 04, 2023","Oct 04, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","266.89","0.00","266.89","3.00","3.00","78.24","United States","-","USD","12.69","5.76","1.00","May 15, 2047","3.95","12.93","-","5.76","12.93","5.76","USD","May 09, 2017","May 09, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","266.80","0.00","266.80","3.00","3.00","98.18","United States","-","USD","6.71","5.31","1.00","Mar 01, 2035","5.05","6.75","-","5.31","6.75","5.31","USD","Mar 03, 2025","Mar 03, 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","266.76","0.00","266.76","3.00","3.00","95.30","United States","-","USD","3.99","6.77","1.00","Apr 15, 2031","5.60","3.96","-","6.77","3.96","6.77","USD","Jan 29, 2026","Jan 29, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","266.76","0.00","266.76","3.00","3.00","96.19","United States","-","USD","2.48","4.84","1.00","Mar 21, 2029","3.30","2.48","-","4.84","2.48","4.84","USD","Mar 21, 2022","Mar 21, 2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","266.76","0.00","266.76","3.00","3.00","99.92","Japan","-","USD","2.92","5.12","1.00","Oct 16, 2029","5.09","2.91","-","5.12","2.91","5.12","USD","Oct 16, 2024","Oct 16, 2024"
"FRZA4690","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","266.73","0.00","266.73","3.00","3.00","87.80","United States","-","USD","6.33","5.15","1.00","Aug 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS8609","FNMA 15YR","Agency Fixed Rate","Fixed Income","266.73","0.00","266.73","3.00","3.00","96.24","United States","-","USD","2.04","4.82","1.00","Jan 01, 2032","3.00","1.98","-","4.82","1.98","4.82","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM1940","FNMA 30YR","Agency Fixed Rate","Fixed Income","266.73","0.00","266.73","3.00","3.00","91.03","United States","-","USD","5.90","5.17","1.00","Nov 01, 2046","3.50","5.40","-","5.17","5.40","5.17","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA5598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","266.73","0.00","266.73","3.00","3.00","101.36","United States","-","USD","3.97","5.24","1.00","Nov 20, 2048","5.50","5.10","-","5.24","5.10","5.24","USD","Nov 01, 2018","Nov 01, 2018"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","266.72","0.00","266.72","183.00","183.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"000080","HITEJINRO","Consumer Staples","Equity","266.72","0.00","266.72","26.00","26.00","10.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","266.72","0.00","266.72","98.00","98.00","2.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","266.72","0.00","266.72","7.00","7.00","36.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","266.72","0.00","266.72","39.00","39.00","6.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","266.64","0.00","266.64","3.00","3.00","87.10","United States","-","USD","4.78","5.09","1.00","Oct 14, 2031","2.25","4.78","-","5.09","4.78","5.09","USD","Oct 14, 2021","Oct 14, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","266.56","0.00","266.56","3.00","3.00","80.25","Belgium","-","USD","11.24","5.89","1.00","Jan 17, 2043","4.00","11.30","-","5.89","11.30","5.89","USD","Jan 17, 2013","Jan 17, 2013"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","266.52","0.00","266.52","3.00","3.00","101.71","United States","-","USD","1.45","4.88","1.00","Mar 06, 2028","6.00","1.50","-","4.84","1.42","4.84","USD","Mar 06, 2023","Mar 06, 2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","266.32","0.00","266.32","2.00","2.00","109.34","Canada","-","USD","4.56","5.22","1.00","Jan 15, 2032","7.20","4.54","-","5.22","4.54","5.22","USD","Jan 23, 2002","Jan 23, 2002"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","266.32","0.00","266.32","3.00","3.00","85.10","United States","-","USD","5.15","5.21","1.00","Mar 15, 2032","2.13","5.14","-","5.21","5.14","5.21","USD","Sep 24, 2021","Sep 24, 2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","266.29","0.00","266.29","3.00","3.00","98.58","United States","-","USD","1.25","4.53","1.00","Nov 15, 2027","3.40","1.26","-","4.53","1.26","4.53","USD","Nov 13, 2017","Nov 13, 2017"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","266.29","0.00","266.29","3.00","3.00","95.64","Australia","-","USD","4.16","5.75","1.00","May 12, 2031","4.70","4.18","-","5.75","4.18","5.75","USD","May 12, 2021","May 12, 2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","266.29","0.00","266.29","3.00","3.00","94.84","Japan","-","USD","2.78","4.66","1.00","Jul 02, 2029","2.76","2.77","-","4.66","2.77","4.66","USD","Jul 02, 2019","Jul 02, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266.23","0.00","266.23","4.00","4.00","66.36","Canada","-","USD","13.68","6.29","1.00","Feb 15, 2052","3.63","13.90","-","6.29","13.90","6.29","USD","Feb 04, 2022","Feb 04, 2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","266.23","0.00","266.23","4.00","4.00","59.77","United States","-","USD","15.79","5.87","1.00","Dec 15, 2055","2.98","16.05","-","5.87","16.05","5.87","USD","Jun 15, 2021","Nov 03, 2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","266.16","0.00","266.16","3.00","3.00","99.95","United States","-","USD","5.39","5.16","1.00","Jan 15, 2033","5.15","5.44","-","5.16","5.44","5.16","USD","Jan 06, 2023","Jan 06, 2023"
"FRZS4747","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","266.14","0.00","266.14","3.00","3.00","90.30","United States","-","USD","6.28","5.20","1.00","Dec 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS9463","FNMA 30YR","Agency Fixed Rate","Fixed Income","266.14","0.00","266.14","3.00","3.00","90.70","United States","-","USD","6.04","5.19","1.00","Apr 01, 2047","3.50","5.51","-","5.19","5.51","5.19","USD","Mar 01, 2017","Mar 01, 2017"
"G2004746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","266.14","0.00","266.14","3.00","3.00","97.00","United States","-","USD","6.09","5.17","1.00","Jul 20, 2040","4.50","4.40","-","5.17","4.40","5.17","USD","Jul 01, 2010","Jul 01, 2010"
"NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","266.05","0.00","266.05","3.00","3.00","100.26","Kuwait","-","USD","2.60","5.26","1.00","Jun 06, 2030","5.50","2.60","-","5.26","2.61","5.26","USD","Jun 06, 2024","Jun 06, 2024"
"METSB","METSA BOARD CLASS B","Materials","Equity","266.01","0.00","266.01","86.00","86.00","3.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"NGNE","NEUROGENE INC","Health Care","Equity","266.00","0.00","266.00","7.00","7.00","35.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","266.00","0.00","266.00","3.00","3.00","96.08","United States","-","USD","6.84","5.42","1.00","Apr 27, 2035","4.85","6.93","-","5.42","6.93","5.42","USD","Apr 27, 2015","Apr 27, 2015"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","265.90","0.00","265.90","3.00","3.00","104.04","United States","-","USD","7.55","5.43","1.00","Oct 15, 2036","5.95","7.54","-","5.43","7.54","5.43","USD","Oct 13, 2006","Oct 13, 2006"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","265.90","0.00","265.90","4.00","4.00","74.52","United States","-","USD","10.91","6.23","1.00","Aug 15, 2042","3.70","10.94","-","6.23","10.94","6.23","USD","Aug 02, 2012","Aug 02, 2012"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","265.90","0.00","265.90","3.00","3.00","102.74","United States","-","USD","7.74","5.35","1.00","Dec 01, 2036","5.70","7.73","-","5.35","7.73","5.35","USD","Nov 07, 2006","Nov 07, 2006"
"3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","265.87","0.00","265.87","415.00","415.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jan 01, 1970","Apr 27, 1995"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","265.87","0.00","265.87","36.00","36.00","7.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","265.87","0.00","265.87","14.00","14.00","18.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","265.84","0.00","265.84","3.00","3.00","86.83","United States","-","USD","4.94","5.55","1.00","Feb 01, 2032","2.75","4.92","-","5.55","4.92","5.55","USD","Jan 10, 2022","Jan 10, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","265.81","0.00","265.81","3.00","3.00","101.11","Germany","-","USD","1.99","4.85","1.00","Sep 20, 2028","5.40","1.98","-","4.85","1.98","4.85","USD","Aug 09, 2023","Aug 09, 2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","265.81","0.00","265.81","3.00","3.00","99.54","United States","-","USD","1.09","4.52","1.00","Sep 12, 2027","4.11","1.08","-","4.52","1.08","4.52","USD","Sep 12, 2024","Sep 12, 2024"
"GSM","FERROGLOBE PLC","Materials","Equity","265.80","0.00","265.80","79.00","79.00","3.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","265.68","0.00","265.68","2.00","2.00","108.96","United States","-","USD","6.30","5.29","1.00","Oct 15, 2034","6.65","6.28","-","5.29","6.28","5.29","USD","Oct 04, 2004","Mar 02, 2005"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","265.57","0.00","265.57","3.00","3.00","97.60","United States","-","USD","13.76","5.67","1.00","May 15, 2055","5.50","14.05","-","5.67","14.05","5.67","USD","May 15, 2025","May 15, 2025"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","265.57","0.00","265.57","3.00","3.00","88.41","United States","-","USD","11.13","5.95","1.00","Oct 01, 2044","4.90","11.29","-","5.95","11.29","5.95","USD","Apr 01, 2015","May 08, 2015"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","265.57","0.00","265.57","3.00","3.00","97.87","United States","-","USD","1.26","5.20","1.00","Nov 15, 2027","3.50","1.25","-","5.20","1.25","5.20","USD","Nov 16, 2017","Nov 16, 2017"
"FNBJ4581","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.55","0.00","265.55","3.00","3.00","90.30","United States","-","USD","6.28","5.20","1.00","Feb 01, 2048","3.50","5.73","-","5.20","5.73","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.55","0.00","265.55","3.00","3.00","93.93","United States","-","USD","5.37","5.19","1.00","Mar 01, 2045","4.00","5.05","-","5.19","5.05","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM5237","FNMA 15YR","Agency Fixed Rate","Fixed Income","265.55","0.00","265.55","3.00","3.00","97.54","United States","-","USD","1.57","4.49","1.00","May 01, 2031","3.00","1.54","-","4.49","1.54","4.49","USD","Dec 01, 2018","Dec 01, 2018"
"GNAB6834","GNMA 30YR","Agency Fixed Rate","Fixed Income","265.55","0.00","265.55","3.00","3.00","89.70","United States","-","USD","6.79","5.21","1.00","Sep 15, 2042","3.00","4.73","-","5.21","4.73","5.21","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","265.55","0.00","265.55","3.00","3.00","89.60","United States","-","USD","6.79","5.18","1.00","Jul 20, 2043","3.00","4.80","-","5.18","4.80","5.18","USD","Jul 01, 2013","Jul 01, 2013"
"ADC","AGREE LP","Reits","Fixed Income","265.36","0.00","265.36","3.00","3.00","100.56","United States","-","USD","6.86","5.52","1.00","Jun 15, 2035","5.60","6.90","-","5.52","6.75","5.52","USD","May 23, 2025","May 23, 2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","265.36","0.00","265.36","3.00","3.00","97.40","United States","-","USD","7.56","5.70","1.00","Jun 30, 2036","5.35","7.54","-","5.70","7.54","5.70","USD","Jun 11, 2026","Jun 11, 2026"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","265.36","0.00","265.36","3.00","3.00","98.07","United States","-","USD","6.92","6.59","1.00","Feb 15, 2036","6.31","6.91","-","6.59","6.91","6.59","USD","Mar 19, 2026","Mar 19, 2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","265.34","0.00","265.34","3.00","3.00","96.54","Germany","-","USD","2.66","5.05","1.00","Jun 15, 2029","3.75","2.69","-","5.05","2.69","5.05","USD","Jun 20, 2019","Jun 20, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","265.34","0.00","265.34","3.00","3.00","96.79","United States","-","USD","4.13","5.12","1.00","Apr 15, 2031","4.35","4.14","-","5.12","4.14","5.12","USD","Mar 02, 2026","Mar 02, 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","265.24","0.00","265.24","3.00","3.00","81.62","United States","-","USD","12.76","6.71","1.00","Oct 13, 2054","5.25","12.97","-","6.71","12.97","6.71","USD","Oct 02, 2024","Oct 02, 2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","265.10","0.00","265.10","3.00","3.00","99.99","United States","-","USD","1.46","4.55","1.00","Feb 24, 2028","4.55","1.49","-","4.55","1.49","4.55","USD","Feb 24, 2025","Feb 24, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","265.10","0.00","265.10","3.00","3.00","99.93","United States","-","USD","1.04","4.47","1.00","Aug 27, 2027","4.40","1.04","-","4.47","1.04","4.47","USD","Aug 27, 2024","Aug 27, 2024"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","265.01","0.00","265.01","6.00","6.00","44.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","265.01","0.00","265.01","1,656.00","1,656.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","265.01","0.00","265.01","13.00","13.00","20.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 06, 2012"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","265.01","0.00","265.01","25.00","25.00","10.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","265.01","0.00","265.01","39.00","39.00","6.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","264.98","0.00","264.98","38.00","38.00","7.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"TITN","TITAN MACHINERY INC","Industrials","Equity","264.98","0.00","264.98","14.00","14.00","18.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"FNBQ5101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","264.96","0.00","264.96","3.00","3.00","85.52","United States","-","USD","7.25","5.38","1.00","Oct 01, 2050","3.00","6.17","-","5.38","6.17","5.38","USD","Oct 01, 2020","Oct 01, 2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","264.88","0.00","264.88","3.00","3.00","102.82","United States","-","USD","5.31","5.24","1.00","Mar 15, 2033","5.75","5.38","-","5.23","5.21","5.23","USD","Mar 15, 2023","Mar 15, 2023"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","264.86","0.00","264.86","3.00","3.00","98.88","United States","-","USD","1.70","4.63","1.00","Jun 01, 2028","4.00","1.76","-","4.63","1.76","4.63","USD","May 11, 2018","May 11, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","264.86","0.00","264.86","3.00","3.00","99.85","United States","-","USD","2.20","4.77","1.00","Dec 15, 2028","4.70","2.23","-","4.77","2.23","4.77","USD","Apr 14, 2023","Apr 14, 2023"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","264.63","0.00","264.63","3.00","3.00","98.72","United States","-","USD","1.24","4.87","1.00","Nov 15, 2027","3.85","1.25","-","4.87","1.25","4.87","USD","Nov 14, 2017","Nov 14, 2017"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","264.63","0.00","264.63","3.00","3.00","97.97","United States","-","USD","3.82","5.13","1.00","Nov 15, 2030","4.60","3.82","-","5.13","3.82","5.13","USD","Nov 13, 2025","Nov 13, 2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","264.58","0.00","264.58","3.00","3.00","82.29","United States","-","USD","11.48","5.90","1.00","Sep 15, 2044","4.30","11.59","-","5.90","11.59","5.90","USD","Aug 07, 2014","Aug 07, 2014"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","264.56","0.00","264.56","3.00","3.00","97.59","United States","-","USD","5.50","5.23","1.00","Mar 19, 2033","4.80","5.52","-","5.23","5.52","5.23","USD","Mar 19, 2026","Mar 19, 2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","264.40","0.00","264.40","3.00","3.00","88.58","Canada","-","USD","4.98","5.06","1.00","Jan 15, 2032","2.65","4.98","-","5.06","4.98","5.06","USD","Sep 13, 2021","Sep 13, 2021"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","264.40","0.00","264.40","3.00","3.00","97.87","United States","-","USD","6.64","5.56","1.00","Feb 24, 2035","5.25","6.66","-","5.56","6.66","5.56","USD","Feb 24, 2025","Jun 04, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","264.39","0.00","264.39","3.00","3.00","98.11","United States","-","USD","2.36","4.98","1.00","Mar 01, 2029","4.20","2.39","-","4.98","2.39","4.98","USD","Feb 18, 2022","Feb 18, 2022"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","264.37","0.00","264.37","14.00","14.00","18.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"G2MA6934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","264.37","0.00","264.37","3.00","3.00","92.56","United States","-","USD","5.73","5.38","1.00","Oct 20, 2050","4.00","5.41","-","5.38","5.41","5.38","USD","Oct 01, 2020","Oct 01, 2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","264.25","0.00","264.25","4.00","4.00","70.27","United States","-","USD","12.67","5.93","1.00","Aug 15, 2046","3.38","12.86","-","5.93","12.86","5.93","USD","Aug 09, 2016","Aug 09, 2016"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","264.24","0.00","264.24","3.00","3.00","98.97","United States","-","USD","4.84","5.81","1.00","May 15, 2032","5.60","4.84","-","5.81","4.84","5.81","USD","Apr 03, 2025","Apr 03, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","264.24","0.00","264.24","3.00","3.00","94.25","United States","-","USD","4.94","5.17","1.00","Apr 14, 2032","4.00","4.97","-","5.17","4.97","5.17","USD","Apr 14, 2022","Apr 14, 2022"
"056190","SFA ENGINEERING CORP","Industrials","Equity","264.16","0.00","264.16","18.00","18.00","14.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","264.15","0.00","264.15","3.00","3.00","95.90","Korea (South)","-","USD","2.54","5.26","1.00","Apr 15, 2029","3.63","2.53","-","5.26","2.53","5.26","USD","Apr 15, 2019","Apr 15, 2019"
"PAT","PATRIZIA","Real Estate","Equity","264.09","0.00","264.09","32.00","32.00","8.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"GLJ","GRENKE N AG","Financials","Equity","264.09","0.00","264.09","20.00","20.00","13.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SRC","SIGMAROC PLC","Materials","Equity","264.09","0.00","264.09","162.00","162.00","1.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","264.08","0.00","264.08","3.00","3.00","100.96","United States","-","USD","5.61","5.23","1.00","Jun 15, 2033","5.40","5.67","-","5.23","5.50","5.23","USD","Jun 08, 2023","Jun 08, 2023"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","263.92","0.00","263.92","3.00","3.00","97.35","United States","-","USD","7.71","5.69","1.00","Nov 30, 2036","5.35","7.77","-","5.69","7.77","5.69","USD","Jun 09, 2026","Jun 09, 2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","263.91","0.00","263.91","3.00","3.00","89.90","United States","-","USD","3.58","4.94","1.00","May 15, 2030","2.00","3.58","-","4.94","3.58","4.94","USD","May 04, 2020","May 04, 2020"
"FNAL9634","FNMA 30YR","Agency Fixed Rate","Fixed Income","263.78","0.00","263.78","3.00","3.00","92.32","United States","-","USD","5.10","5.11","1.00","Oct 01, 2045","3.50","4.78","-","5.11","4.78","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","263.68","0.00","263.68","3.00","3.00","98.46","United States","-","USD","1.88","4.62","1.00","Aug 15, 2028","3.83","1.92","-","4.62","1.92","4.62","USD","Aug 16, 2018","Aug 16, 2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","263.68","0.00","263.68","3.00","3.00","99.60","United States","-","USD","1.81","4.92","1.00","Jun 23, 2028","4.70","1.80","-","4.92","1.80","4.92","USD","Jun 23, 2025","Jun 23, 2025"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","263.68","0.00","263.68","3.00","3.00","98.86","Finland","-","USD","1.96","5.81","1.00","Sep 13, 2033","4.63","1.95","-","5.19","1.98","5.19","USD","Sep 13, 2018","Sep 13, 2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","263.44","0.00","263.44","3.00","3.00","100.84","United States","-","USD","2.43","4.71","1.00","Apr 05, 2029","5.05","2.46","-","4.70","2.39","4.70","USD","Apr 05, 2024","Apr 05, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","263.44","0.00","263.44","3.00","3.00","99.84","United States","-","USD","1.52","4.85","1.00","Mar 21, 2028","4.75","1.55","-","4.85","1.55","4.85","USD","Mar 21, 2025","Mar 21, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","263.44","0.00","263.44","3.00","3.00","99.35","Japan","-","USD","3.26","4.89","1.00","Mar 13, 2030","4.70","3.25","-","4.89","3.25","4.89","USD","Mar 13, 2025","Mar 13, 2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","263.44","0.00","263.44","3.00","3.00","98.19","United States","-","USD","5.52","5.27","1.00","Apr 15, 2033","4.95","5.57","-","5.27","5.57","5.27","USD","Apr 06, 2023","Apr 06, 2023"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","263.35","0.00","263.35","44.00","44.00","5.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","263.30","0.00","263.30","20.00","20.00","13.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2017"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","263.28","0.00","263.28","3.00","3.00","98.20","Korea (South)","-","USD","6.36","5.78","1.00","Jul 02, 2034","5.50","6.32","-","5.78","6.32","5.78","USD","Jul 02, 2024","Jul 02, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","263.20","0.00","263.20","3.00","3.00","91.27","United States","-","USD","3.36","4.98","1.00","Mar 01, 2030","2.30","3.36","-","4.98","3.36","4.98","USD","Mar 05, 2020","Mar 05, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","263.20","0.00","263.20","3.00","3.00","97.91","Thailand","-","USD","3.86","5.05","1.00","Nov 26, 2030","4.51","3.86","-","5.05","3.86","5.05","USD","Nov 26, 2025","Nov 26, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","263.20","0.00","263.20","3.00","3.00","99.87","United States","-","USD","1.54","4.78","1.00","Mar 13, 2028","4.70","1.53","-","4.78","1.53","4.78","USD","Mar 13, 2025","Mar 13, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","263.20","0.00","263.20","3.00","3.00","93.81","United States","-","USD","3.16","4.90","1.00","Dec 15, 2029","2.90","3.16","-","4.90","3.16","4.90","USD","Nov 27, 2019","Nov 27, 2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","263.20","0.00","263.20","3.00","3.00","98.04","United States","-","USD","4.10","5.80","1.00","Apr 18, 2036","5.29","4.06","-","5.77","4.07","5.77","USD","Apr 20, 2026","Apr 20, 2026"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","263.20","0.00","263.20","3.00","3.00","103.62","United Kingdom","-","USD","3.88","5.61","1.00","Mar 26, 2031","6.50","3.93","-","5.58","3.81","5.58","USD","Mar 26, 2024","Mar 26, 2024"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","263.20","0.00","263.20","3.00","3.00","99.77","Indonesia","-","USD","1.62","5.28","1.00","Apr 27, 2028","5.15","1.64","-","5.28","1.64","5.28","USD","Apr 27, 2023","Apr 27, 2023"
"FGQ35342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","263.19","0.00","263.19","3.00","3.00","88.52","United States","-","USD","7.10","5.14","1.00","Jul 01, 2045","3.00","5.48","-","5.14","5.48","5.14","USD","Aug 01, 2015","Aug 01, 2015"
"FRQC7764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","263.19","0.00","263.19","3.00","3.00","79.36","United States","-","USD","7.25","5.27","1.00","Sep 01, 2051","2.00","6.49","-","5.27","6.49","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FNAQ5020","FNMA 30YR","Agency Fixed Rate","Fixed Income","263.19","0.00","263.19","3.00","3.00","89.85","United States","-","USD","5.32","5.10","1.00","Dec 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA6659","GNMA2 30YR","Agency Fixed Rate","Fixed Income","263.19","0.00","263.19","3.00","3.00","95.94","United States","-","USD","6.09","5.27","1.00","May 20, 2050","4.50","5.29","-","5.27","5.29","5.27","USD","May 01, 2020","May 01, 2020"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","263.12","0.00","263.12","3.00","3.00","99.01","Chile","-","USD","6.97","5.76","1.00","Sep 21, 2035","5.63","6.94","-","5.76","6.94","5.76","USD","Sep 21, 2005","Sep 21, 2005"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","262.96","0.00","262.96","3.00","3.00","100.07","United States","-","USD","1.40","4.75","1.00","Jan 09, 2028","4.80","1.39","-","4.75","1.39","4.75","USD","Jan 09, 2025","Jan 09, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","262.73","0.00","262.73","3.00","3.00","103.39","United States","-","USD","2.80","6.90","1.00","Dec 15, 2054","7.05","2.88","-","5.85","2.78","5.85","USD","Jun 20, 2024","Jun 20, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","262.73","0.00","262.73","3.00","3.00","98.60","United States","-","USD","1.98","4.77","1.00","Sep 05, 2028","4.07","1.97","-","4.77","1.97","4.77","USD","Sep 05, 2025","Sep 05, 2025"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","262.64","0.00","262.64","3.00","3.00","89.94","Chile","-","USD","4.90","5.50","1.00","Jan 19, 2032","3.35","4.89","-","5.50","4.89","5.50","USD","Jan 19, 2022","Jan 19, 2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","262.64","0.00","262.64","3.00","3.00","97.33","Japan","-","USD","6.79","5.44","1.00","Mar 13, 2035","5.05","6.77","-","5.44","6.77","5.44","USD","Mar 13, 2025","Mar 13, 2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","262.48","0.00","262.48","3.00","3.00","100.02","United States","-","USD","6.33","5.40","1.00","Jul 01, 2034","5.40","6.37","-","5.40","6.37","5.40","USD","Jun 20, 2024","Jun 20, 2024"
"2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","262.45","0.00","262.45","234.00","234.00","1.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2000"
"CREDIA","CREDIABANK SA","Financials","Equity","262.45","0.00","262.45","255.00","255.00","1.03","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","262.32","0.00","262.32","2.00","2.00","114.77","United Kingdom","-","USD","6.47","5.31","1.00","Apr 15, 2035","7.45","6.45","-","5.31","6.45","5.31","USD","Apr 26, 1995","Apr 26, 1995"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","262.28","0.00","262.28","4.00","4.00","65.10","United States","-","USD","14.10","5.90","1.00","Nov 15, 2049","3.13","14.33","-","5.90","14.33","5.90","USD","Oct 31, 2019","Oct 31, 2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","262.28","0.00","262.28","4.00","4.00","63.71","United States","-","USD","14.17","6.11","1.00","May 01, 2051","3.25","14.39","-","6.11","14.39","6.11","USD","Apr 29, 2021","Apr 29, 2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","262.25","0.00","262.25","3.00","3.00","99.00","United States","-","USD","1.43","4.78","1.00","Feb 15, 2028","4.11","1.47","-","4.78","1.47","4.78","USD","Feb 15, 2025","Mar 21, 2025"
"FNFM9042","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","262.01","0.00","262.01","3.00","3.00","93.05","United States","-","USD","5.95","5.27","1.00","Nov 01, 2048","4.00","5.45","-","5.27","5.45","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"CRNC","CERENCE INC","Information Technology","Equity","261.93","0.00","261.93","30.00","30.00","8.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","261.78","0.00","261.78","3.00","3.00","99.60","Barbados","-","USD","1.12","5.53","1.00","May 13, 2028","5.30","1.68","-","5.53","1.68","5.53","USD","May 13, 2021","May 13, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","261.78","0.00","261.78","3.00","3.00","92.88","United Kingdom","-","USD","3.09","4.74","1.00","Nov 07, 2029","2.38","3.09","-","4.74","3.09","4.74","USD","Nov 07, 2019","Nov 07, 2019"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","261.72","0.00","261.72","35.00","35.00","7.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","261.59","0.00","261.59","5.00","5.00","49.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","261.59","0.00","261.59","38.00","38.00","6.80","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","261.59","0.00","261.59","150.00","150.00","1.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"SIMH3","SIMPAR SA","Industrials","Equity","261.59","0.00","261.59","173.00","173.00","1.51","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","261.54","0.00","261.54","3.00","3.00","97.71","United States","-","USD","3.58","5.18","1.00","Aug 15, 2030","4.55","3.58","-","5.18","3.58","5.18","USD","Aug 19, 2025","Jan 21, 2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","261.54","0.00","261.54","3.00","3.00","98.66","United States","-","USD","2.45","5.04","1.00","Apr 01, 2029","4.50","2.46","-","5.04","2.46","5.04","USD","Mar 27, 2026","Mar 27, 2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","261.54","0.00","261.54","3.00","3.00","89.70","United States","-","USD","3.77","4.98","1.00","Aug 15, 2030","2.15","3.77","-","4.98","3.77","4.98","USD","Aug 21, 2020","Aug 21, 2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261.52","0.00","261.52","3.00","3.00","98.45","United States","-","USD","6.26","5.74","1.00","Aug 20, 2034","5.50","6.28","-","5.74","6.28","5.74","USD","Aug 20, 2024","Aug 20, 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","261.52","0.00","261.52","3.00","3.00","97.09","Switzerland","-","USD","5.55","5.02","1.00","Mar 18, 2033","4.50","5.58","-","5.02","5.58","5.02","USD","Mar 18, 2026","Mar 18, 2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","261.52","0.00","261.52","3.00","3.00","97.85","United States","-","USD","7.00","5.43","1.00","Sep 04, 2035","5.13","7.03","-","5.43","7.03","5.43","USD","Sep 04, 2025","Sep 04, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","261.30","0.00","261.30","3.00","3.00","100.21","United States","-","USD","1.40","4.73","1.00","Feb 04, 2028","4.88","1.43","-","4.73","1.35","4.73","USD","Feb 06, 2025","Feb 06, 2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","261.30","0.00","261.30","3.00","3.00","102.39","Bermuda","-","USD","1.91","4.93","1.00","Sep 15, 2028","6.13","1.95","-","4.89","1.88","4.89","USD","Aug 21, 2023","Aug 21, 2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","261.20","0.00","261.20","3.00","3.00","97.08","United States","-","USD","5.00","5.44","1.00","Aug 05, 2032","4.87","5.03","-","5.44","5.03","5.44","USD","Aug 05, 2022","Aug 05, 2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","260.96","0.00","260.96","4.00","4.00","64.86","United States","-","USD","13.89","6.26","1.00","May 15, 2051","3.45","14.11","-","6.26","14.11","6.26","USD","May 06, 2021","May 06, 2021"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","260.96","0.00","260.96","2.00","2.00","107.02","Canada","-","USD","9.19","6.15","1.00","Sep 01, 2041","6.88","9.30","-","6.14","9.11","6.14","USD","Mar 01, 2012","Jun 18, 2012"
"FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.83","0.00","260.83","3.00","3.00","88.11","United States","-","USD","5.93","5.23","1.00","Dec 01, 2046","3.00","5.39","-","5.23","5.39","5.23","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM7502","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","260.83","0.00","260.83","3.00","3.00","89.85","United States","-","USD","6.03","5.40","1.00","Jun 01, 2050","3.50","5.33","-","5.40","5.33","5.40","USD","May 01, 2021","May 01, 2021"
"G2MA4199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","260.83","0.00","260.83","3.00","3.00","99.49","United States","-","USD","5.24","5.11","1.00","Jan 20, 2047","5.00","4.28","-","5.11","4.28","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","260.74","0.00","260.74","1,003.00","1,003.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","260.74","0.00","260.74","414.00","414.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","260.63","0.00","260.63","3.00","3.00","91.24","United States","-","USD","12.79","6.18","1.00","Nov 01, 2052","5.50","13.04","-","6.18","13.04","6.18","USD","Sep 20, 2022","Sep 20, 2022"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","260.63","0.00","260.63","4.00","4.00","68.34","United States","-","USD","13.66","6.13","1.00","Mar 15, 2051","3.63","13.89","-","6.13","13.89","6.13","USD","Mar 08, 2021","Mar 08, 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","260.59","0.00","260.59","3.00","3.00","99.82","United States","-","USD","1.13","4.65","1.00","Oct 08, 2027","4.50","1.15","-","4.65","1.15","4.65","USD","Oct 09, 2024","Oct 09, 2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","260.35","0.00","260.35","3.00","3.00","99.26","United States","-","USD","1.84","4.88","1.00","Aug 15, 2028","4.50","1.91","-","4.88","1.91","4.88","USD","Feb 15, 2019","Jun 17, 2019"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","260.35","0.00","260.35","3.00","3.00","101.29","United States","-","USD","1.27","4.78","1.00","Dec 13, 2027","5.75","1.32","-","4.73","1.24","4.73","USD","Dec 13, 2022","Dec 13, 2022"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","260.35","0.00","260.35","3.00","3.00","99.12","United States","-","USD","2.93","5.05","1.00","Oct 15, 2029","4.75","2.92","-","5.05","2.92","5.05","USD","Oct 15, 2024","Oct 15, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","260.35","0.00","260.35","3.00","3.00","101.13","Switzerland","-","USD","3.58","4.69","1.00","Sep 12, 2030","5.00","3.64","-","4.68","3.51","4.68","USD","Sep 12, 2023","Sep 12, 2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","260.35","0.00","260.35","3.00","3.00","89.29","United States","-","USD","4.46","5.31","1.00","Jun 15, 2031","2.80","4.45","-","5.31","4.45","5.31","USD","May 07, 2021","May 07, 2021"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","260.30","0.00","260.30","3.00","3.00","83.35","United States","-","USD","10.58","6.33","1.00","Mar 31, 2043","4.70","10.68","-","6.33","10.68","6.33","USD","Mar 22, 2013","Mar 22, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","260.30","0.00","260.30","4.00","4.00","60.12","United States","-","USD","14.69","5.98","1.00","Sep 15, 2051","2.89","14.91","-","5.98","14.91","5.98","USD","Sep 15, 2021","Sep 15, 2021"
"YIT","YIT","Consumer Discretionary","Equity","260.27","0.00","260.27","86.00","86.00","3.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"FNAS9445","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.24","0.00","260.24","3.00","3.00","87.81","United States","-","USD","6.11","5.23","1.00","Apr 01, 2047","3.00","5.53","-","5.23","5.53","5.23","USD","Mar 01, 2017","Mar 01, 2017"
"FNBN2008","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.24","0.00","260.24","3.00","3.00","93.60","United States","-","USD","5.89","5.17","1.00","Jan 01, 2049","4.00","5.43","-","5.17","5.43","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FNBX4155","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","260.24","0.00","260.24","3.00","3.00","101.70","United States","-","USD","3.03","5.53","1.00","Dec 01, 2052","6.00","3.84","-","5.53","3.84","5.53","USD","Dec 01, 2022","Dec 01, 2022"
"FNCB4691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","260.24","0.00","260.24","3.00","3.00","100.44","United States","-","USD","4.58","5.40","1.00","Sep 01, 2052","5.50","5.08","-","5.40","5.08","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA4726","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","260.24","0.00","260.24","3.00","3.00","96.75","United States","-","USD","3.57","4.89","1.00","Sep 01, 2037","4.00","3.52","-","4.89","3.52","4.89","USD","Aug 01, 2022","Aug 01, 2022"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","260.12","0.00","260.12","3.00","3.00","97.33","United States","-","USD","3.26","7.66","1.00","Jun 01, 2050","4.75","3.33","-","5.58","3.44","5.58","USD","May 28, 2020","May 28, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","260.12","0.00","260.12","3.00","3.00","96.80","United States","-","USD","1.19","4.50","1.00","Oct 15, 2027","1.80","1.19","-","4.50","1.19","4.50","USD","Apr 29, 2020","Apr 29, 2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","260.12","0.00","260.12","3.00","3.00","99.80","United States","-","USD","2.77","4.77","1.00","Jul 23, 2029","4.70","2.77","-","4.77","2.77","4.77","USD","Jul 23, 2026","Jul 23, 2026"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","260.12","0.00","260.12","3.00","3.00","103.53","United Kingdom","-","USD","1.87","5.05","1.00","Aug 15, 2028","6.88","1.86","-","5.05","1.86","5.05","USD","Jul 28, 1998","Jul 28, 1998"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","260.08","0.00","260.08","3.00","3.00","97.43","United States","-","USD","7.45","5.72","1.00","Jun 15, 2036","5.38","7.47","-","5.72","7.47","5.72","USD","May 05, 2026","May 05, 2026"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","259.89","0.00","259.89","186.00","186.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","259.88","0.00","259.88","3.00","3.00","98.43","United States","-","USD","2.14","5.35","1.00","Nov 15, 2028","4.63","2.14","-","5.35","2.14","5.35","USD","Nov 13, 2025","Nov 13, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","259.88","0.00","259.88","3.00","3.00","100.30","Netherlands","-","USD","2.30","4.67","1.00","Jan 09, 2029","4.80","2.29","-","4.67","2.29","4.67","USD","Jan 09, 2024","Jan 09, 2024"
"00088K","HANWHA P PREF CORP","Industrials","Equity","259.88","0.00","259.88","12.00","12.00","22.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","259.76","0.00","259.76","3.00","3.00","87.19","United States","-","USD","4.94","5.04","1.00","Dec 15, 2031","2.30","4.94","-","5.04","4.94","5.04","USD","Dec 10, 2021","Dec 10, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","259.76","0.00","259.76","3.00","3.00","98.38","United States","-","USD","6.68","5.59","1.00","Jan 15, 2035","5.35","6.71","-","5.59","6.71","5.59","USD","Aug 12, 2024","Aug 12, 2024"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","259.65","0.00","259.65","3.00","3.00","76.64","United States","-","USD","10.70","6.86","1.00","Jun 15, 2043","4.50","10.77","-","6.86","10.77","6.86","USD","Jun 11, 2013","Jun 11, 2013"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","259.65","0.00","259.65","2.00","2.00","111.16","United States","-","USD","7.82","6.01","1.00","Dec 10, 2037","7.38","7.80","-","6.01","7.80","6.01","USD","Dec 10, 2007","Dec 10, 2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","259.60","0.00","259.60","2.00","2.00","112.21","United States","-","USD","4.53","5.22","1.00","Mar 15, 2032","7.75","4.51","-","5.22","4.51","5.22","USD","Mar 14, 2002","Mar 14, 2002"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","259.48","0.00","259.48","6.00","6.00","41.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","259.43","0.00","259.43","3.00","3.00","96.62","United States","-","USD","7.35","5.58","1.00","Jan 12, 2036","5.11","7.37","-","5.58","7.37","5.58","USD","Jan 12, 2026","Jan 12, 2026"
"OVV","OVINTIV INC","Energy","Fixed Income","259.40","0.00","259.40","2.00","2.00","110.34","United States","-","USD","3.47","5.31","1.00","Sep 15, 2030","8.13","3.45","-","5.31","3.45","5.31","USD","Sep 15, 2000","Sep 15, 2000"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","259.40","0.00","259.40","3.00","3.00","98.40","United States","-","USD","2.85","7.06","1.00","Oct 15, 2029","6.50","2.83","-","7.06","2.83","7.06","USD","Jun 05, 2026","Jun 05, 2026"
"FNLC","FIRST BANCORP INC","Financials","Equity","259.28","0.00","259.28","8.00","8.00","33.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","259.28","0.00","259.28","13.00","13.00","19.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"DOC","DOC DR LLC","Reits","Fixed Income","259.27","0.00","259.27","3.00","3.00","88.26","United States","-","USD","4.79","5.20","1.00","Nov 01, 2031","2.63","4.78","-","5.20","4.78","5.20","USD","Oct 13, 2021","Oct 13, 2021"
"FGG08761","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","259.06","0.00","259.06","3.00","3.00","90.53","United States","-","USD","6.75","5.19","1.00","May 01, 2047","3.50","5.69","-","5.19","5.69","5.19","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA3692","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.06","0.00","259.06","3.00","3.00","98.35","United States","-","USD","6.17","5.26","1.00","May 01, 2049","5.00","6.38","-","5.26","6.38","5.26","USD","May 01, 2019","May 01, 2019"
"FNFS9228","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","259.06","0.00","259.06","3.00","3.00","102.78","United States","-","USD","4.12","5.40","1.00","May 01, 2053","6.00","4.70","-","5.40","4.70","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"GNBR6606","GNMA 30YR","Agency Fixed Rate","Fixed Income","259.06","0.00","259.06","3.00","3.00","87.07","United States","-","USD","6.43","5.18","1.00","Feb 15, 2050","3.00","6.00","-","5.18","6.00","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","258.99","0.00","258.99","3.00","3.00","93.16","United States","-","USD","10.05","5.63","1.00","Sep 15, 2041","4.95","10.17","-","5.63","10.17","5.63","USD","Aug 22, 2011","Aug 22, 2011"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","258.99","0.00","258.99","3.00","3.00","74.63","United States","-","USD","10.92","7.07","1.00","Jul 28, 2045","4.63","11.03","-","7.07","11.03","7.07","USD","Jul 28, 2015","Jul 28, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","258.99","0.00","258.99","4.00","4.00","66.82","United States","-","USD","10.98","6.32","1.00","Aug 15, 2041","2.88","11.01","-","6.32","11.01","6.32","USD","Aug 19, 2021","Aug 19, 2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","258.95","0.00","258.95","3.00","3.00","86.21","United States","-","USD","4.69","5.27","1.00","Sep 01, 2031","2.15","4.67","-","5.27","4.67","5.27","USD","Aug 09, 2021","Aug 09, 2021"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","258.93","0.00","258.93","2.00","2.00","108.99","Canada","-","USD","3.88","5.05","1.00","Mar 15, 2031","7.25","3.87","-","5.05","3.87","5.05","USD","Mar 23, 2001","Mar 23, 2001"
"LLY","ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","258.93","0.00","258.93","3.00","3.00","98.84","United States","-","USD","2.60","4.59","1.00","May 20, 2029","4.15","2.62","-","4.59","2.62","4.59","USD","May 20, 2026","May 20, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","258.93","0.00","258.93","3.00","3.00","94.57","Japan","-","USD","2.37","4.82","1.00","Jan 14, 2029","2.47","2.36","-","4.82","2.36","4.82","USD","Jan 14, 2022","Jan 14, 2022"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","258.87","0.00","258.87","7.00","7.00","38.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","258.69","0.00","258.69","3.00","3.00","97.73","United States","-","USD","3.98","5.17","1.00","Jan 15, 2031","4.60","3.99","-","5.17","3.99","5.17","USD","Nov 07, 2025","Nov 07, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","258.69","0.00","258.69","3.00","3.00","99.31","United Kingdom","-","USD","1.51","6.10","1.00","Mar 15, 2033","4.87","1.50","-","5.31","1.53","5.31","USD","Mar 15, 2018","Mar 15, 2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","258.69","0.00","258.69","2.00","2.00","108.71","United States","-","USD","2.89","5.06","1.00","Nov 15, 2029","7.95","2.88","-","5.06","2.88","5.06","USD","Nov 15, 2019","Mar 30, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","258.66","0.00","258.66","3.00","3.00","103.19","United States","-","USD","8.87","5.89","1.00","Jul 15, 2039","6.25","8.87","-","5.89","8.87","5.89","USD","Jul 10, 2009","Jul 10, 2009"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","258.66","0.00","258.66","3.00","3.00","79.60","United States","-","USD","11.77","6.03","1.00","May 15, 2045","4.20","11.93","-","6.03","11.93","6.03","USD","May 13, 2015","May 13, 2015"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","258.63","0.00","258.63","3.00","3.00","97.45","United States","-","USD","6.65","5.48","1.00","Feb 15, 2035","5.10","6.68","-","5.48","6.68","5.48","USD","Aug 14, 2024","Aug 14, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","258.63","0.00","258.63","3.00","3.00","87.28","United States","-","USD","7.02","5.25","1.00","Feb 01, 2035","3.38","7.07","-","5.25","7.07","5.25","USD","Jan 29, 2015","Jan 29, 2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","258.63","0.00","258.63","2.00","2.00","104.72","United Kingdom","-","USD","5.20","5.36","1.00","Nov 30, 2032","6.25","5.18","-","5.36","5.18","5.36","USD","Nov 26, 2002","Nov 26, 2002"
"FNBM1295","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.47","0.00","258.47","3.00","3.00","96.04","United States","-","USD","5.30","5.28","1.00","Jun 01, 2047","4.50","4.95","-","5.28","4.95","5.28","USD","Jun 01, 2017","Jun 01, 2017"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","258.46","0.00","258.46","5.00","5.00","54.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYNGR","BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","258.45","0.00","258.45","3.00","3.00","102.51","Germany","-","USD","1.44","4.96","1.00","Feb 15, 2028","6.65","1.43","-","4.96","1.43","4.96","USD","Feb 12, 1998","Feb 12, 1998"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","258.45","0.00","258.45","3.00","3.00","101.41","United States","-","USD","1.87","4.75","1.00","Jul 18, 2028","5.50","1.86","-","4.75","1.86","4.75","USD","Jul 18, 2023","Jul 18, 2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","258.45","0.00","258.45","3.00","3.00","98.25","United States","-","USD","1.33","4.68","1.00","Dec 15, 2027","3.38","1.34","-","4.68","1.34","4.68","USD","Dec 07, 2017","Dec 07, 2017"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","258.35","0.00","258.35","82.00","82.00","3.16","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","258.35","0.00","258.35","74.00","74.00","3.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","258.22","0.00","258.22","3.00","3.00","101.68","New Zealand","-","USD","2.69","5.67","1.00","Jul 10, 2034","5.90","2.67","-","5.28","2.69","5.28","USD","Jul 10, 2024","Jul 10, 2024"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","258.17","0.00","258.17","63.00","63.00","4.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"FRBA","FIRST BANK","Financials","Equity","258.06","0.00","258.06","15.00","15.00","17.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","258.06","0.00","258.06","19.00","19.00","13.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","257.98","0.00","257.98","3.00","3.00","99.07","United States","-","USD","1.46","4.80","1.00","Mar 01, 2028","4.20","1.51","-","4.80","1.51","4.80","USD","Feb 12, 2018","Feb 12, 2018"
"FNBM1007","FNMA 15YR","Agency Fixed Rate","Fixed Income","257.88","0.00","257.88","3.00","3.00","95.84","United States","-","USD","1.97","4.61","1.00","Mar 01, 2032","2.50","1.92","-","4.61","1.92","4.61","USD","Mar 01, 2017","Mar 01, 2017"
"FNBP6660","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","257.88","0.00","257.88","3.00","3.00","92.85","United States","-","USD","3.13","4.96","1.00","Sep 01, 2035","2.50","2.88","-","4.96","2.88","4.96","USD","Aug 01, 2020","Aug 01, 2020"
"CAL","CALERES INC","Consumer Discretionary","Equity","257.85","0.00","257.85","22.00","22.00","11.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","257.74","0.00","257.74","3.00","3.00","99.28","United States","-","USD","1.65","4.62","1.00","May 01, 2028","4.20","1.67","-","4.62","1.67","4.62","USD","May 02, 2025","May 02, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","257.74","0.00","257.74","3.00","3.00","98.11","Hong Kong","-","USD","3.71","4.75","1.00","Sep 26, 2030","4.25","3.73","-","4.75","3.73","4.75","USD","Sep 26, 2025","Sep 26, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","257.74","0.00","257.74","3.00","3.00","98.21","United States","-","USD","2.38","4.94","1.00","Mar 02, 2029","4.20","2.40","-","4.94","2.40","4.94","USD","Mar 02, 2026","Mar 02, 2026"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","257.67","0.00","257.67","3.00","3.00","95.66","United Kingdom","-","USD","7.03","5.92","1.00","Oct 08, 2035","5.30","7.03","-","5.92","7.03","5.92","USD","Oct 08, 2025","Oct 08, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","257.67","0.00","257.67","2.00","2.00","103.54","United States","-","USD","5.73","5.14","1.00","Jul 15, 2033","5.75","5.71","-","5.14","5.71","5.14","USD","Jul 07, 2003","Jul 07, 2003"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","257.67","0.00","257.67","3.00","3.00","99.26","United States","-","USD","12.86","6.34","1.00","Jan 16, 2064","6.14","13.48","-","6.20","13.08","6.20","USD","Jan 16, 2024","Jan 16, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","257.67","0.00","257.67","3.00","3.00","92.91","United States","-","USD","12.88","6.04","1.00","Mar 15, 2053","5.50","13.14","-","6.04","13.14","6.04","USD","Mar 08, 2023","Mar 08, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","257.67","0.00","257.67","3.00","3.00","100.56","United States","-","USD","7.45","5.92","1.00","Oct 01, 2036","6.00","7.42","-","5.92","7.42","5.92","USD","Oct 06, 2006","Oct 06, 2006"
"GRND","GRINDR INC","Communication","Equity","257.65","0.00","257.65","18.00","18.00","14.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","257.51","0.00","257.51","3.00","3.00","96.32","Japan","-","USD","7.08","5.39","1.00","Sep 09, 2035","4.88","7.11","-","5.39","7.11","5.39","USD","Sep 09, 2025","Sep 09, 2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","257.51","0.00","257.51","2.00","2.00","108.16","United States","-","USD","4.37","5.21","1.00","Oct 30, 2031","7.00","4.35","-","5.21","4.35","5.21","USD","Oct 30, 2001","Oct 30, 2001"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","257.51","0.00","257.51","3.00","3.00","90.32","United States","-","USD","4.27","5.04","1.00","Apr 01, 2031","2.70","4.27","-","5.04","4.27","5.04","USD","Mar 11, 2021","Mar 11, 2021"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","257.51","0.00","257.51","3.00","3.00","98.11","Korea (South)","-","USD","2.04","4.92","1.00","Sep 29, 2028","4.00","2.04","-","4.92","2.04","4.92","USD","Sep 29, 2025","Sep 29, 2025"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","257.51","0.00","257.51","3.00","3.00","100.10","Korea (South)","-","USD","2.29","4.71","1.00","Jan 24, 2029","4.75","2.28","-","4.71","2.28","4.71","USD","Jan 24, 2024","Jan 24, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","257.35","0.00","257.35","3.00","3.00","88.18","United States","-","USD","4.96","5.03","1.00","Feb 07, 2033","2.62","4.97","-","5.03","4.97","5.03","USD","Feb 07, 2022","Feb 07, 2022"
"000960","YUNNAN TIN LTD A","Materials","Equity","257.32","0.00","257.32","53.00","53.00","4.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"FRSB8031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","257.29","0.00","257.29","3.00","3.00","93.57","United States","-","USD","3.07","4.68","1.00","Feb 01, 2035","2.50","2.93","-","4.68","2.93","4.68","USD","Jan 01, 2020","Jan 01, 2020"
"FNAJ7691","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.29","0.00","257.29","3.00","3.00","97.24","United States","-","USD","4.41","5.12","1.00","Dec 01, 2041","4.50","4.27","-","5.12","4.27","5.12","USD","Dec 01, 2011","Dec 01, 2011"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","257.27","0.00","257.27","3.00","3.00","96.42","United States","-","USD","2.47","5.30","1.00","Apr 15, 2029","3.88","2.52","-","5.30","2.52","5.30","USD","Apr 15, 2021","Apr 15, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","257.19","0.00","257.19","3.00","3.00","101.97","United States","-","USD","6.93","5.57","1.00","Sep 15, 2035","5.85","6.90","-","5.57","6.90","5.57","USD","Sep 13, 2005","Sep 13, 2005"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","257.03","0.00","257.03","3.00","3.00","102.21","United States","-","USD","4.93","5.46","1.00","Jul 15, 2032","5.90","4.99","-","5.45","4.81","5.45","USD","Jul 08, 2022","Jul 08, 2022"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","257.03","0.00","257.03","3.00","3.00","96.95","United States","-","USD","4.06","5.20","1.00","Mar 15, 2031","4.45","4.06","-","5.20","4.06","5.20","USD","Feb 26, 2026","Feb 26, 2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","257.03","0.00","257.03","3.00","3.00","96.18","United States","-","USD","1.19","4.61","1.00","Oct 15, 2027","1.38","1.19","-","4.61","1.19","4.61","USD","Oct 09, 2020","Oct 09, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","256.87","0.00","256.87","3.00","3.00","99.80","Japan","-","USD","6.98","5.52","1.00","Jun 29, 2035","5.49","6.96","-","5.52","6.96","5.52","USD","Jul 01, 2025","Jul 01, 2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","256.79","0.00","256.79","3.00","3.00","99.92","United States","-","USD","0.89","4.71","1.00","Aug 01, 2027","4.63","0.97","-","4.71","0.97","4.71","USD","Feb 01, 2021","Jun 15, 2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","256.79","0.00","256.79","3.00","3.00","86.69","United States","-","USD","4.00","5.40","1.00","Nov 01, 2030","1.88","3.98","-","5.40","3.98","5.40","USD","Oct 29, 2020","Oct 29, 2020"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","256.79","0.00","256.79","3.00","3.00","100.47","United States","-","USD","1.84","4.65","1.00","Jul 15, 2028","4.90","1.86","-","4.65","1.86","4.65","USD","Jun 15, 2023","Jun 15, 2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","256.79","0.00","256.79","3.00","3.00","99.04","United States","-","USD","1.73","4.73","1.00","Jun 15, 2028","4.20","1.79","-","4.73","1.79","4.73","USD","May 14, 2018","May 14, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","256.79","0.00","256.79","3.00","3.00","93.49","Japan","-","USD","2.97","4.96","1.00","Sep 27, 2029","2.72","2.96","-","4.96","2.96","4.96","USD","Sep 27, 2019","Sep 27, 2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","256.79","0.00","256.79","3.00","3.00","99.63","United States","-","USD","1.77","4.56","1.00","Jun 15, 2028","4.35","1.79","-","4.56","1.79","4.56","USD","Jun 10, 2025","Jun 10, 2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","256.71","0.00","256.71","2.00","2.00","104.20","United States","-","USD","5.75","5.40","1.00","Nov 15, 2033","6.10","5.82","-","5.38","5.65","5.38","USD","Nov 09, 2023","Nov 09, 2023"
"FRQC7676","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","256.70","0.00","256.70","3.00","3.00","86.46","United States","-","USD","6.33","5.41","1.00","Sep 01, 2051","3.00","5.65","-","5.41","5.65","5.41","USD","Sep 01, 2021","Sep 01, 2021"
"FNBJ3612","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.70","0.00","256.70","3.00","3.00","91.05","United States","-","USD","5.86","5.15","1.00","Jan 01, 2048","3.50","5.43","-","5.15","5.43","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ5785","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","256.70","0.00","256.70","3.00","3.00","90.80","United States","-","USD","3.25","5.15","1.00","Nov 01, 2035","2.00","2.93","-","5.15","2.93","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","256.56","0.00","256.56","3.00","3.00","93.59","United States","-","USD","3.57","5.14","1.00","Jun 15, 2030","3.30","3.57","-","5.14","3.57","5.14","USD","Jun 05, 2020","Jun 05, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","256.56","0.00","256.56","3.00","3.00","98.90","United States","-","USD","4.26","5.06","1.00","Jun 01, 2031","4.81","4.25","-","5.06","4.25","5.06","USD","Jun 01, 2026","Jun 01, 2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","256.56","0.00","256.56","3.00","3.00","90.95","Indonesia","-","USD","3.64","5.59","1.00","Jun 30, 2030","3.00","3.62","-","5.59","3.62","5.59","USD","Jun 30, 2020","Jun 30, 2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","256.55","0.00","256.55","3.00","3.00","102.32","Canada","-","USD","6.77","5.54","1.00","Jun 01, 2035","5.88","6.81","-","5.53","6.66","5.53","USD","May 22, 2025","May 22, 2025"
"064960","SNT MOTIV LTD","Consumer Discretionary","Equity","256.46","0.00","256.46","14.00","14.00","18.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 11, 2002"
"MI6","MINERALS 260 LTD","Materials","Equity","256.44","0.00","256.44","557.00","557.00","0.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","256.43","0.00","256.43","13.00","13.00","19.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","256.43","0.00","256.43","22.00","22.00","11.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","256.43","0.00","256.43","6.00","6.00","42.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","256.32","0.00","256.32","3.00","3.00","98.75","United States","-","USD","3.48","6.55","1.00","Jul 15, 2030","6.19","3.47","-","6.55","3.47","6.55","USD","Jan 15, 2026","Mar 10, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","256.32","0.00","256.32","3.00","3.00","87.62","United States","-","USD","4.20","5.02","1.00","Jan 15, 2031","1.90","4.19","-","5.02","4.19","5.02","USD","May 15, 2020","May 15, 2020"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","256.32","0.00","256.32","3.00","3.00","98.23","United States","-","USD","2.13","4.63","1.00","Nov 03, 2028","3.80","2.14","-","4.63","2.14","4.63","USD","Nov 03, 2025","Nov 03, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","256.23","0.00","256.23","3.00","3.00","85.94","United States","-","USD","4.65","5.06","1.00","Aug 01, 2031","1.85","4.63","-","5.06","4.63","5.06","USD","Aug 03, 2021","Aug 03, 2021"
"TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","256.22","0.00","256.22","51.00","51.00","5.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"FRSD8473","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","256.11","0.00","256.11","3.00","3.00","94.33","United States","-","USD","6.22","5.36","1.00","Nov 01, 2054","4.50","6.60","-","5.36","6.60","5.36","USD","Oct 01, 2024","Oct 01, 2024"
"FRQC8900","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","256.11","0.00","256.11","3.00","3.00","79.36","United States","-","USD","7.25","5.27","1.00","Oct 01, 2051","2.00","6.49","-","5.27","6.49","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","256.08","0.00","256.08","3.00","3.00","97.95","United States","-","USD","2.43","4.82","1.00","Apr 01, 2029","4.00","2.48","-","4.82","2.48","4.82","USD","Mar 25, 2019","Mar 25, 2019"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","256.07","0.00","256.07","3.00","3.00","97.39","United States","-","USD","6.10","5.12","1.00","Feb 16, 2034","4.70","6.15","-","5.12","6.15","5.12","USD","Feb 16, 2024","Feb 16, 2024"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","256.03","0.00","256.03","4.00","4.00","61.11","United States","-","USD","16.27","5.99","1.00","Sep 01, 2119","3.65","16.44","-","5.99","16.44","5.99","USD","Nov 25, 2019","Nov 25, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","256.03","0.00","256.03","3.00","3.00","91.34","United States","-","USD","13.10","5.95","1.00","Apr 01, 2053","5.30","13.37","-","5.95","13.37","5.95","USD","Mar 23, 2023","Mar 23, 2023"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","256.03","0.00","256.03","3.00","3.00","96.28","United States","-","USD","9.58","5.89","1.00","Nov 15, 2040","5.50","9.61","-","5.89","9.61","5.89","USD","Nov 12, 2010","Nov 12, 2010"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","256.03","0.00","256.03","2.00","2.00","104.58","United States","-","USD","8.63","6.34","1.00","Feb 15, 2040","6.85","8.62","-","6.34","8.62","6.34","USD","Feb 12, 2010","Feb 12, 2010"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","256.03","0.00","256.03","3.00","3.00","94.52","United States","-","USD","13.41","6.10","1.00","Dec 15, 2055","5.70","13.68","-","6.10","13.68","6.10","USD","Dec 05, 2025","Dec 05, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","256.00","0.00","256.00","3.00","3.00","99.08","United States","-","USD","4.34","5.26","1.00","Jul 10, 2031","5.05","4.33","-","5.26","4.33","5.26","USD","Jul 10, 2024","Jul 10, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","255.91","0.00","255.91","2.00","2.00","105.48","United States","-","USD","5.08","5.27","1.00","Nov 22, 2032","6.30","5.16","-","5.24","4.99","5.24","USD","Nov 22, 2022","Nov 22, 2022"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","255.84","0.00","255.84","3.00","3.00","87.12","United States","-","USD","4.10","5.34","1.00","Dec 10, 2030","2.00","4.08","-","5.34","4.08","5.34","USD","Dec 10, 2020","Dec 10, 2020"
"KMPR","KEMPER CORP","Insurance","Fixed Income","255.75","0.00","255.75","3.00","3.00","88.66","United States","-","USD","4.84","6.24","1.00","Feb 23, 2032","3.80","4.81","-","6.24","4.81","6.24","USD","Feb 23, 2022","Feb 23, 2022"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","255.61","0.00","255.61","92.00","92.00","2.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","255.61","0.00","255.61","84.00","84.00","3.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","255.61","0.00","255.61","113.00","113.00","2.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","255.61","0.00","255.61","32.00","32.00","8.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","255.61","0.00","255.61","3.00","3.00","99.25","United States","-","USD","3.42","6.22","1.00","Jun 16, 2030","6.00","3.40","-","6.22","3.40","6.22","USD","Jun 16, 2025","Jun 16, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","255.61","0.00","255.61","3.00","3.00","99.73","United States","-","USD","1.19","4.52","1.00","Oct 22, 2027","4.30","1.19","-","4.52","1.19","4.52","USD","Oct 24, 2024","Oct 24, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","255.61","0.00","255.61","2.00","2.00","103.06","United States","-","USD","2.76","6.68","1.00","Nov 30, 2054","6.95","2.85","-","5.86","2.74","5.86","USD","May 16, 2024","May 16, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","255.61","0.00","255.61","3.00","3.00","90.75","United States","-","USD","3.49","6.00","1.00","May 15, 2030","3.25","3.48","-","6.00","3.48","6.00","USD","May 05, 2015","May 05, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","255.59","0.00","255.59","3.00","3.00","99.10","United States","-","USD","5.34","5.07","1.00","Dec 15, 2032","4.90","5.40","-","5.07","5.40","5.07","USD","Dec 02, 2022","Dec 02, 2022"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","255.43","0.00","255.43","3.00","3.00","101.04","United States","-","USD","5.95","5.13","1.00","Dec 07, 2033","5.30","6.01","-","5.12","5.84","5.12","USD","Dec 07, 2023","Dec 07, 2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","255.43","0.00","255.43","3.00","3.00","100.39","United States","-","USD","5.37","5.30","1.00","Mar 15, 2033","5.38","5.43","-","5.30","5.26","5.30","USD","Mar 08, 2023","Mar 08, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","255.37","0.00","255.37","2.00","2.00","108.21","United States","-","USD","7.86","5.60","1.00","Oct 01, 2037","6.60","7.85","-","5.60","7.85","5.60","USD","Apr 01, 2025","Jun 18, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","255.37","0.00","255.37","4.00","4.00","63.13","United States","-","USD","14.40","6.01","1.00","Sep 30, 2051","3.15","14.63","-","6.01","14.63","6.01","USD","Sep 10, 2021","Sep 10, 2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","255.37","0.00","255.37","3.00","3.00","88.88","United States","-","USD","3.89","5.24","1.00","Oct 01, 2030","2.25","3.88","-","5.24","3.88","5.24","USD","Oct 08, 2020","Oct 08, 2020"
"NPCE","NEUROPACE INC","Health Care","Equity","255.20","0.00","255.20","17.00","17.00","14.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","255.04","0.00","255.04","4.00","4.00","69.99","United States","-","USD","12.26","6.28","1.00","Aug 01, 2046","3.63","12.42","-","6.28","12.42","6.28","USD","Jul 12, 2016","Jul 12, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","255.04","0.00","255.04","3.00","3.00","85.55","United States","-","USD","11.47","5.59","1.00","Apr 22, 2044","4.30","11.64","-","5.59","11.64","5.59","USD","Apr 22, 2014","Apr 22, 2014"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","254.95","0.00","254.95","2.00","2.00","111.97","United States","-","USD","4.35","5.63","1.00","Dec 01, 2031","8.25","4.33","-","5.63","4.33","5.63","USD","Nov 30, 2001","Nov 30, 2001"
"FNBP1458","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","254.93","0.00","254.93","3.00","3.00","92.85","United States","-","USD","3.13","4.96","1.00","Mar 01, 2035","2.50","2.88","-","4.96","2.88","4.96","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA9485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","254.93","0.00","254.93","3.00","3.00","92.09","United States","-","USD","6.16","5.40","1.00","Feb 20, 2054","4.00","5.64","-","5.40","5.64","5.40","USD","Feb 01, 2024","Feb 01, 2024"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","254.89","0.00","254.89","3.00","3.00","98.24","United States","-","USD","3.39","6.67","1.00","Jun 11, 2030","6.15","3.37","-","6.67","3.37","6.67","USD","Dec 11, 2025","Jun 05, 2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","254.89","0.00","254.89","3.00","3.00","93.29","United States","-","USD","3.27","5.08","1.00","Feb 15, 2030","3.00","3.27","-","5.08","3.27","5.08","USD","Oct 11, 2019","Oct 11, 2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","254.89","0.00","254.89","3.00","3.00","97.99","United States","-","USD","3.38","4.83","1.00","May 15, 2030","4.25","3.44","-","4.83","3.44","4.83","USD","Apr 07, 2020","Apr 07, 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","254.89","0.00","254.89","3.00","3.00","99.47","United States","-","USD","1.57","4.83","1.00","Mar 23, 2028","4.50","1.56","-","4.83","1.56","4.83","USD","Mar 23, 2026","Mar 23, 2026"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","254.75","0.00","254.75","245.00","245.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","254.75","0.00","254.75","50.00","50.00","5.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","254.75","0.00","254.75","364.00","364.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","254.75","0.00","254.75","98.00","98.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","254.66","0.00","254.66","3.00","3.00","97.65","United States","-","USD","3.75","5.12","1.00","Oct 16, 2030","4.50","3.75","-","5.12","3.75","5.12","USD","Sep 29, 2025","Sep 29, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","254.42","0.00","254.42","3.00","3.00","99.48","United States","-","USD","2.62","5.00","1.00","May 29, 2029","4.80","2.61","-","5.00","2.61","5.00","USD","May 29, 2026","May 29, 2026"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","254.42","0.00","254.42","3.00","3.00","100.17","United States","-","USD","3.15","5.45","1.00","Mar 07, 2031","5.51","3.18","-","5.45","3.18","5.45","USD","Mar 07, 2025","Mar 07, 2025"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","254.42","0.00","254.42","3.00","3.00","97.48","Korea (South)","-","USD","4.24","4.85","1.00","May 07, 2031","4.25","4.24","-","4.85","4.24","4.85","USD","May 07, 2026","May 07, 2026"
"GLW","CORNING INC","Technology","Fixed Income","254.38","0.00","254.38","3.00","3.00","92.89","United States","-","USD","8.05","5.60","1.00","Mar 15, 2037","4.70","8.03","-","5.60","8.03","5.60","USD","Feb 21, 2012","Feb 21, 2012"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","254.38","0.00","254.38","3.00","3.00","73.28","United States","-","USD","14.32","5.81","1.00","Jul 15, 2052","3.80","14.58","-","5.81","14.58","5.81","USD","Mar 30, 2022","Mar 30, 2022"
"FNAS5713","FNMA 30YR","Agency Fixed Rate","Fixed Income","254.34","0.00","254.34","3.00","3.00","91.25","United States","-","USD","5.75","5.17","1.00","Sep 01, 2045","3.50","5.25","-","5.17","5.25","5.17","USD","Aug 01, 2015","Aug 01, 2015"
"FNCB3864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","254.34","0.00","254.34","3.00","3.00","95.27","United States","-","USD","5.57","5.36","1.00","Jun 01, 2052","4.50","5.42","-","5.36","5.42","5.36","USD","May 01, 2022","May 01, 2022"
"GN784459","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","254.34","0.00","254.34","3.00","3.00","87.87","United States","-","USD","6.79","5.38","1.00","Dec 15, 2046","3.00","5.18","-","5.38","5.18","5.38","USD","Apr 01, 2018","Apr 01, 2018"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","253.99","0.00","253.99","3.00","3.00","100.83","United States","-","USD","6.20","5.52","1.00","May 09, 2034","5.65","6.18","-","5.52","6.12","5.52","USD","May 09, 2024","May 09, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","253.99","0.00","253.99","2.00","2.00","103.97","United States","-","USD","5.85","5.47","1.00","Nov 21, 2034","6.12","5.83","-","5.46","5.83","5.46","USD","Nov 21, 2023","Nov 21, 2023"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","253.99","0.00","253.99","2.00","2.00","102.24","United States","-","USD","5.72","5.36","1.00","Jul 15, 2033","5.75","5.70","-","5.36","5.70","5.36","USD","Jul 07, 2003","Jul 07, 2003"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","253.95","0.00","253.95","3.00","3.00","96.42","United States","-","USD","2.55","4.96","1.00","May 01, 2029","3.57","2.58","-","4.96","2.58","4.96","USD","Apr 26, 2019","Apr 26, 2019"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","253.90","0.00","253.90","24.00","24.00","10.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","253.90","0.00","253.90","95.00","95.00","2.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","253.90","0.00","253.90","225.00","225.00","1.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","253.83","0.00","253.83","3.00","3.00","87.60","United States","-","USD","4.70","6.39","1.00","Nov 15, 2031","3.60","4.66","-","6.39","4.66","6.39","USD","Nov 24, 2021","Nov 24, 2021"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","253.78","0.00","253.78","9.00","9.00","29.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"FRSB0646","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","253.75","0.00","253.75","3.00","3.00","92.34","United States","-","USD","3.87","4.63","1.00","Mar 01, 2037","2.50","3.59","-","4.63","3.59","4.63","USD","Mar 01, 2022","Mar 01, 2022"
"FRQB9147","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","253.75","0.00","253.75","3.00","3.00","79.36","United States","-","USD","7.25","5.27","1.00","Mar 01, 2051","2.00","6.49","-","5.27","6.49","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA5877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","253.75","0.00","253.75","3.00","3.00","95.94","United States","-","USD","6.09","5.27","1.00","Apr 20, 2049","4.50","5.29","-","5.27","5.29","5.27","USD","Apr 01, 2019","Apr 01, 2019"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","253.72","0.00","253.72","3.00","3.00","79.72","United States","-","USD","11.47","6.18","1.00","Jul 15, 2044","4.30","11.60","-","6.18","11.60","6.18","USD","Jul 02, 2014","Jul 02, 2014"
"EXC","PECO ENERGY CO","Electric","Fixed Income","253.72","0.00","253.72","3.00","3.00","72.88","United States","-","USD","12.77","5.98","1.00","Sep 15, 2047","3.70","12.98","-","5.98","12.98","5.98","USD","Sep 18, 2017","Sep 18, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","253.71","0.00","253.71","3.00","3.00","99.82","United States","-","USD","2.98","4.86","1.00","Nov 15, 2029","4.80","3.00","-","4.86","3.00","4.86","USD","Aug 13, 2024","Aug 13, 2024"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","253.51","0.00","253.51","3.00","3.00","86.75","United States","-","USD","4.71","5.22","1.00","Sep 15, 2031","2.25","4.70","-","5.22","4.70","5.22","USD","Sep 10, 2021","Sep 10, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","253.51","0.00","253.51","2.00","2.00","105.99","United States","-","USD","5.64","5.38","1.00","Sep 15, 2033","6.40","5.62","-","5.38","5.62","5.38","USD","Sep 18, 2013","Sep 18, 2013"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","253.47","0.00","253.47","3.00","3.00","99.68","Korea (South)","-","USD","2.73","4.74","1.00","Jul 29, 2029","4.63","2.72","-","4.74","2.72","4.74","USD","Jul 29, 2024","Jul 29, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","253.47","0.00","253.47","3.00","3.00","100.43","United States","-","USD","3.89","5.19","1.00","Feb 15, 2031","5.30","3.92","-","5.19","3.79","5.19","USD","Jan 05, 2024","Jan 05, 2024"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","253.47","0.00","253.47","3.00","3.00","98.57","United States","-","USD","3.60","5.14","1.00","Sep 15, 2030","4.75","3.65","-","5.14","3.65","5.14","USD","Aug 25, 2020","Aug 25, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","253.39","0.00","253.39","4.00","4.00","57.00","United States","-","USD","15.05","6.04","1.00","Nov 15, 2051","2.70","15.27","-","6.04","15.27","6.04","USD","Nov 16, 2021","May 09, 2022"
"PKBK","PARKE BANCORP INC","Financials","Equity","253.37","0.00","253.37","8.00","8.00","32.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"PAYS","PAYSIGN INC","Financials","Equity","253.37","0.00","253.37","30.00","30.00","8.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","253.35","0.00","253.35","3.00","3.00","101.21","United States","-","USD","5.44","5.23","1.00","Apr 15, 2033","5.45","5.50","-","5.23","5.33","5.23","USD","Mar 20, 2023","Mar 20, 2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","253.23","0.00","253.23","3.00","3.00","99.62","United States","-","USD","1.85","5.14","1.00","Jul 13, 2029","5.10","1.85","-","5.14","1.85","5.14","USD","Jun 24, 2026","Jun 24, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","253.23","0.00","253.23","2.00","2.00","101.62","United States","-","USD","2.13","5.01","1.00","Dec 01, 2028","5.75","2.17","-","4.99","2.09","4.99","USD","Nov 09, 2023","Nov 09, 2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","253.23","0.00","253.23","3.00","3.00","100.22","United States","-","USD","1.61","5.11","1.00","Apr 12, 2028","5.25","1.60","-","5.11","1.60","5.11","USD","Apr 12, 2023","Apr 12, 2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","253.23","0.00","253.23","3.00","3.00","96.69","United States","-","USD","2.74","5.44","1.00","Aug 15, 2029","4.25","2.77","-","5.44","2.77","5.44","USD","Aug 06, 2014","Aug 06, 2014"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","253.23","0.00","253.23","3.00","3.00","97.28","Korea (South)","-","USD","4.01","5.19","1.00","Jan 16, 2031","4.50","3.99","-","5.19","3.99","5.19","USD","Jan 16, 2026","Jan 16, 2026"
"TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","253.23","0.00","253.23","3.00","3.00","97.68","Japan","-","USD","1.55","5.05","1.00","Mar 16, 2028","3.57","1.56","-","5.05","1.56","5.05","USD","Mar 16, 2018","Mar 16, 2018"
"FNMA5293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","253.16","0.00","253.16","3.00","3.00","94.92","United States","-","USD","5.80","5.35","1.00","Mar 01, 2054","4.50","5.96","-","5.35","5.96","5.35","USD","Feb 01, 2024","Feb 01, 2024"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","253.04","0.00","253.04","26.00","26.00","9.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","253.04","0.00","253.04","20.00","20.00","12.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 29, 2007"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","253.04","0.00","253.04","42.00","42.00","6.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","253.04","0.00","253.04","130.00","130.00","1.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","253.00","0.00","253.00","3.00","3.00","98.65","United States","-","USD","3.91","5.09","1.00","Feb 05, 2031","4.75","3.94","-","5.09","3.94","5.09","USD","Feb 05, 2024","Feb 05, 2024"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","253.00","0.00","253.00","3.00","3.00","95.98","United Kingdom","-","USD","2.73","5.24","1.00","Oct 15, 2029","3.88","2.95","-","5.24","2.95","5.24","USD","Oct 07, 2021","Oct 07, 2021"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","252.87","0.00","252.87","3.00","3.00","88.98","Mexico","-","USD","3.65","5.60","1.00","Jul 01, 2031","2.43","3.63","-","5.60","3.63","5.60","USD","Jul 01, 2020","Jul 01, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","252.74","0.00","252.74","4.00","4.00","71.73","United States","-","USD","13.39","5.97","1.00","Oct 01, 2049","3.70","13.62","-","5.97","13.62","5.97","USD","Aug 29, 2019","Aug 29, 2019"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","252.61","0.00","252.61","18.00","18.00","13.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"FNBD4315","FNMA 30YR","Agency Fixed Rate","Fixed Income","252.57","0.00","252.57","3.00","3.00","93.39","United States","-","USD","5.59","5.28","1.00","Aug 01, 2046","4.00","5.13","-","5.28","5.13","5.28","USD","Aug 01, 2016","Aug 01, 2016"
"G2005235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","252.57","0.00","252.57","3.00","3.00","99.50","United States","-","USD","5.24","5.11","1.00","Nov 20, 2041","5.00","4.40","-","5.11","4.40","5.11","USD","Nov 01, 2011","Nov 01, 2011"
"CUBE","CUBESMART LP","Reits","Fixed Income","252.39","0.00","252.39","3.00","3.00","96.63","United States","-","USD","7.15","5.60","1.00","Nov 01, 2035","5.13","7.17","-","5.60","7.17","5.60","USD","Aug 20, 2025","Aug 20, 2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","252.28","0.00","252.28","3.00","3.00","100.22","United States","-","USD","1.59","5.17","1.00","Sep 01, 2029","5.25","2.78","-","5.03","1.04","5.03","USD","Aug 15, 2019","Aug 15, 2019"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","252.28","0.00","252.28","2.00","2.00","101.11","United States","-","USD","2.21","4.95","1.00","Dec 12, 2028","5.45","2.20","-","4.95","2.20","4.95","USD","Dec 12, 2023","Dec 12, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","252.28","0.00","252.28","3.00","3.00","98.49","United States","-","USD","2.19","4.90","1.00","Dec 03, 2029","4.14","3.08","-","4.82","2.21","4.82","USD","Dec 03, 2018","Dec 03, 2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","252.28","0.00","252.28","2.00","2.00","101.54","Japan","-","USD","1.97","4.78","1.00","Sep 14, 2028","5.55","1.96","-","4.78","1.96","4.78","USD","Sep 14, 2023","Sep 14, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252.23","0.00","252.23","3.00","3.00","97.90","United States","-","USD","5.51","5.09","1.00","Jan 12, 2033","4.70","5.49","-","5.09","5.49","5.09","USD","Jan 12, 2023","Jan 12, 2023"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","252.19","0.00","252.19","1,483.00","1,483.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"397030","APRILBIO LTD","Health Care","Equity","252.19","0.00","252.19","14.00","14.00","18.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GLW","CORNING INC","Technology","Fixed Income","252.08","0.00","252.08","3.00","3.00","100.11","United States","-","USD","0.07","5.35","1.00","Aug 15, 2036","7.25","0.06","-","5.35","0.06","5.35","USD","Aug 01, 2006","Aug 01, 2006"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","252.08","0.00","252.08","4.00","4.00","57.33","United States","-","USD","15.31","5.71","1.00","Jun 01, 2050","2.42","15.54","-","5.71","15.54","5.71","USD","Jun 25, 2020","Jun 25, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","252.08","0.00","252.08","3.00","3.00","79.77","United States","-","USD","11.74","6.12","1.00","Jun 15, 2045","4.30","11.90","-","6.12","11.90","6.12","USD","Jun 10, 2015","Jun 10, 2015"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","252.07","0.00","252.07","3.00","3.00","100.49","United States","-","USD","6.61","6.71","1.00","Sep 15, 2055","6.65","6.68","-","6.71","6.49","6.71","USD","Mar 03, 2025","Mar 03, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","252.07","0.00","252.07","2.00","2.00","100.87","United States","-","USD","6.86","5.27","1.00","May 01, 2035","5.40","6.85","-","5.27","6.85","5.27","USD","Apr 29, 2005","Apr 29, 2005"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","252.05","0.00","252.05","3.00","3.00","94.77","United States","-","USD","3.47","4.77","1.00","May 13, 2030","3.25","3.50","-","4.77","3.50","4.77","USD","May 13, 2024","Sep 06, 2024"
"FNBR6989","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","251.98","0.00","251.98","3.00","3.00","90.66","United States","-","USD","3.64","4.83","1.00","Apr 01, 2036","2.00","3.32","-","4.83","3.32","4.83","USD","Apr 01, 2021","Apr 01, 2021"
"FNBW0511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","251.98","0.00","251.98","3.00","3.00","90.43","United States","-","USD","3.77","4.82","1.00","May 01, 2037","2.00","3.40","-","4.82","3.40","4.82","USD","May 01, 2022","May 01, 2022"
"FNMA3597","FNMA 30YR","Agency Fixed Rate","Fixed Income","251.98","0.00","251.98","3.00","3.00","90.29","United States","-","USD","6.34","5.19","1.00","Feb 01, 2049","3.50","5.78","-","5.19","5.78","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA5713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","251.98","0.00","251.98","2.00","2.00","101.30","United States","-","USD","3.97","5.25","1.00","Jan 20, 2049","5.50","5.04","-","5.25","5.04","5.25","USD","Jan 01, 2019","Jan 01, 2019"
"G2785295","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","251.98","0.00","251.98","3.00","3.00","98.83","United States","-","USD","5.24","5.23","1.00","Nov 20, 2049","5.00","5.15","-","5.23","5.15","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","251.81","0.00","251.81","3.00","3.00","100.64","United States","-","USD","1.55","4.80","1.00","Apr 01, 2028","5.20","1.58","-","4.78","1.50","4.78","USD","Mar 30, 2023","Mar 30, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","251.75","0.00","251.75","3.00","3.00","94.96","United States","-","USD","7.43","5.04","1.00","Nov 03, 2035","4.35","7.42","-","5.04","7.42","5.04","USD","Nov 03, 2025","Nov 03, 2025"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","251.75","0.00","251.75","2.00","2.00","104.33","United States","-","USD","7.44","5.88","1.00","Nov 03, 2036","6.45","7.41","-","5.88","7.41","5.88","USD","Oct 27, 2006","Oct 27, 2006"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","251.59","0.00","251.59","3.00","3.00","99.06","United States","-","USD","6.40","5.34","1.00","Sep 15, 2034","5.20","6.44","-","5.34","6.44","5.34","USD","Aug 09, 2024","Aug 09, 2024"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","251.57","0.00","251.57","3.00","3.00","98.44","United States","-","USD","4.08","4.93","1.00","Mar 27, 2031","4.55","4.10","-","4.93","4.10","4.93","USD","Mar 27, 2026","Mar 27, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","251.57","0.00","251.57","3.00","3.00","97.27","United States","-","USD","2.41","4.81","1.00","Mar 15, 2029","3.70","2.45","-","4.81","2.45","4.81","USD","Jan 31, 2019","Jan 31, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","251.57","0.00","251.57","3.00","3.00","98.04","United States","-","USD","2.32","4.79","1.00","Feb 01, 2029","3.95","2.32","-","4.79","2.32","4.79","USD","Oct 06, 2025","Oct 06, 2025"
"BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","251.43","0.00","251.43","3.00","3.00","100.13","United States","-","USD","4.77","5.22","1.00","Apr 21, 2032","5.25","4.84","-","5.22","4.62","5.22","USD","Apr 21, 2025","Aug 15, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","251.43","0.00","251.43","3.00","3.00","95.11","France","-","USD","7.16","5.43","1.00","Oct 13, 2035","4.75","7.23","-","5.43","7.23","5.43","USD","Oct 13, 2015","Oct 13, 2015"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","251.42","0.00","251.42","3.00","3.00","96.26","France","-","USD","12.86","6.16","1.00","Apr 10, 2054","5.88","13.11","-","6.16","13.11","6.16","USD","Apr 10, 2024","Apr 10, 2024"
"FNFM1884","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","251.39","0.00","251.39","3.00","3.00","91.02","United States","-","USD","5.88","5.17","1.00","Dec 01, 2047","3.50","5.39","-","5.17","5.39","5.17","USD","Nov 01, 2019","Nov 01, 2019"
"G2MB0809","GNMA2 30YR","Agency Fixed Rate","Fixed Income","251.39","0.00","251.39","3.00","3.00","87.06","United States","-","USD","7.45","4.85","1.00","Dec 20, 2055","3.00","7.11","-","4.85","7.11","4.85","USD","Dec 01, 2025","Dec 01, 2025"
"MNTN","MNTN INC CLASS A","Communication","Equity","251.33","0.00","251.33","30.00","30.00","8.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","251.33","0.00","251.33","64.00","64.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","251.33","0.00","251.33","354.00","354.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","251.33","0.00","251.33","70.00","70.00","3.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","251.33","0.00","251.33","2.00","2.00","107.17","United States","-","USD","1.92","4.91","1.00","Sep 15, 2028","8.48","1.91","-","4.91","1.91","4.91","USD","Sep 22, 1998","Sep 22, 1998"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","251.33","0.00","251.33","2.00","2.00","101.28","United States","-","USD","0.80","4.74","1.00","Jul 15, 2027","6.10","0.94","-","4.48","0.78","4.48","USD","Jan 15, 2021","Jun 15, 2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","251.33","0.00","251.33","3.00","3.00","98.85","United States","-","USD","1.62","4.81","1.00","May 01, 2028","4.13","1.67","-","4.81","1.67","4.81","USD","Apr 10, 2018","Apr 10, 2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","251.33","0.00","251.33","3.00","3.00","94.11","United States","-","USD","3.05","4.91","1.00","Nov 04, 2029","2.95","3.05","-","4.91","3.05","4.91","USD","Nov 04, 2019","Nov 04, 2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","251.33","0.00","251.33","3.00","3.00","99.44","United States","-","USD","1.66","4.58","1.00","May 04, 2028","4.25","1.68","-","4.58","1.68","4.58","USD","May 04, 2023","May 04, 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","251.27","0.00","251.27","3.00","3.00","98.30","United States","-","USD","4.77","5.26","1.00","Feb 01, 2032","4.90","4.76","-","5.26","4.76","5.26","USD","Jul 06, 2026","Jul 06, 2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","251.11","0.00","251.11","3.00","3.00","92.02","United States","-","USD","4.90","5.42","1.00","Mar 16, 2032","3.76","4.91","-","5.42","4.91","5.42","USD","Mar 16, 2022","Mar 16, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","251.11","0.00","251.11","3.00","3.00","98.31","United States","-","USD","6.36","5.26","1.00","Aug 15, 2034","5.00","6.40","-","5.26","6.40","5.26","USD","Aug 19, 2024","Aug 19, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","251.10","0.00","251.10","3.00","3.00","99.22","United States","-","USD","2.45","4.91","1.00","Mar 23, 2029","4.60","2.44","-","4.91","2.44","4.91","USD","Mar 23, 2026","Mar 23, 2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","251.10","0.00","251.10","3.00","3.00","89.30","United States","-","USD","4.16","4.92","1.00","Jan 30, 2031","2.25","4.15","-","4.92","4.15","4.92","USD","Jun 26, 2020","Jun 26, 2020"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","251.09","0.00","251.09","3.00","3.00","86.62","United States","-","USD","9.01","6.18","1.00","Dec 15, 2044","4.95","11.36","-","6.18","11.36","6.18","USD","Dec 09, 2014","Dec 09, 2014"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","251.09","0.00","251.09","3.00","3.00","85.85","United States","-","USD","10.79","6.45","1.00","May 15, 2044","5.10","10.91","-","6.45","10.91","6.45","USD","May 13, 2014","May 13, 2014"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","250.95","0.00","250.95","3.00","3.00","100.38","Bermuda","-","USD","6.40","5.94","1.00","Feb 01, 2035","6.00","6.42","-","5.94","6.27","5.94","USD","Jan 29, 2025","Jan 29, 2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","250.86","0.00","250.86","3.00","3.00","95.20","United States","-","USD","1.58","4.82","1.00","Mar 15, 2028","1.75","1.58","-","4.82","1.58","4.82","USD","Mar 05, 2021","Mar 05, 2021"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","250.86","0.00","250.86","3.00","3.00","86.81","United States","-","USD","4.08","5.16","1.00","Nov 24, 2030","1.73","4.07","-","5.16","4.07","5.16","USD","Nov 24, 2020","Nov 24, 2020"
"FRQA4057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","250.80","0.00","250.80","3.00","3.00","85.58","United States","-","USD","7.13","5.19","1.00","Oct 01, 2049","3.00","6.73","-","5.19","6.73","5.19","USD","Oct 01, 2019","Oct 01, 2019"
"FNBJ2115","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.80","0.00","250.80","3.00","3.00","93.04","United States","-","USD","5.71","5.33","1.00","Nov 01, 2047","4.00","5.21","-","5.33","5.21","5.33","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP9323","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","250.80","0.00","250.80","3.00","3.00","92.68","United States","-","USD","3.24","4.91","1.00","Aug 01, 2035","2.50","3.02","-","4.91","3.02","4.91","USD","Aug 01, 2020","Aug 01, 2020"
"FNBT4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","250.80","0.00","250.80","3.00","3.00","83.50","United States","-","USD","6.58","5.38","1.00","Sep 01, 2051","2.50","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS6498","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","250.80","0.00","250.80","2.00","2.00","101.93","United States","-","USD","3.19","5.50","1.00","Nov 01, 2053","6.00","4.03","-","5.50","4.03","5.50","USD","Nov 01, 2023","Nov 01, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","250.79","0.00","250.79","2.00","2.00","105.14","Canada","-","USD","5.77","5.00","1.00","Nov 01, 2033","5.85","5.84","-","4.97","5.68","4.97","USD","Nov 01, 2023","Nov 01, 2023"
"BCML","BAYCOM CORP","Financials","Equity","250.72","0.00","250.72","8.00","8.00","33.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"PRTA","PROTHENA PLC","Health Care","Equity","250.72","0.00","250.72","29.00","29.00","8.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","250.62","0.00","250.62","3.00","3.00","92.22","Germany","-","USD","3.37","4.99","1.00","Mar 10, 2030","2.63","3.36","-","4.99","3.36","4.99","USD","Mar 10, 2020","Mar 10, 2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","250.62","0.00","250.62","3.00","3.00","98.33","United States","-","USD","2.34","4.69","1.00","Mar 01, 2029","4.00","2.40","-","4.69","2.40","4.69","USD","Oct 23, 2018","Oct 23, 2018"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","250.52","0.00","250.52","32.00","32.00","7.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6605","DEPO AUTO PARTS INDUSTRIAL LTD","Consumer Discretionary","Equity","250.48","0.00","250.48","61.00","61.00","4.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"PTC","PTC INDIA LTD","Utilities","Equity","250.48","0.00","250.48","144.00","144.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","250.48","0.00","250.48","404.00","404.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","250.48","0.00","250.48","56.00","56.00","4.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","250.47","0.00","250.47","3.00","3.00","98.80","United States","-","USD","5.34","5.12","1.00","Feb 01, 2033","4.90","5.39","-","5.12","5.39","5.12","USD","Jan 10, 2023","Jan 10, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","250.47","0.00","250.47","3.00","3.00","87.96","United States","-","USD","4.93","4.97","1.00","Dec 15, 2031","2.40","4.93","-","4.97","4.93","4.97","USD","Dec 02, 2021","Dec 02, 2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","250.43","0.00","250.43","4.00","4.00","58.34","United States","-","USD","14.48","6.13","1.00","Oct 06, 2050","2.81","14.68","-","6.13","14.68","6.13","USD","Oct 06, 2020","Oct 06, 2020"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250.39","0.00","250.39","3.00","3.00","99.28","United States","-","USD","3.44","5.46","1.00","Jun 03, 2030","5.25","3.43","-","5.46","3.43","5.46","USD","Jun 03, 2025","Jun 03, 2025"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","250.32","0.00","250.32","35.00","35.00","7.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","250.15","0.00","250.15","3.00","3.00","91.24","United States","-","USD","6.59","5.63","1.00","Oct 01, 2034","4.28","6.64","-","5.63","6.64","5.63","USD","Sep 25, 2014","Sep 25, 2014"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","250.15","0.00","250.15","3.00","3.00","98.84","United States","-","USD","3.09","5.91","1.00","Jan 15, 2030","5.55","3.09","-","5.91","3.09","5.91","USD","May 11, 2026","May 11, 2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","250.15","0.00","250.15","3.00","3.00","94.17","United States","-","USD","2.84","4.87","1.00","Aug 15, 2029","2.80","2.84","-","4.87","2.84","4.87","USD","Aug 15, 2019","Aug 15, 2019"
"IPI","INTREPID POTASH INC","Materials","Equity","250.11","0.00","250.11","7.00","7.00","34.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","250.10","0.00","250.10","3.00","3.00","94.21","United States","-","USD","9.81","5.64","1.00","Nov 15, 2040","5.05","9.84","-","5.64","9.84","5.64","USD","Nov 08, 2010","Nov 08, 2010"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","250.10","0.00","250.10","3.00","3.00","94.40","United States","-","USD","9.31","7.48","1.00","Jun 15, 2042","6.88","9.30","-","7.48","9.30","7.48","USD","Jun 11, 2012","Jun 11, 2012"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","250.10","0.00","250.10","3.00","3.00","78.50","United States","-","USD","11.26","6.36","1.00","Sep 30, 2044","4.35","11.39","-","6.36","11.39","6.36","USD","Oct 03, 2014","Oct 03, 2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","249.83","0.00","249.83","3.00","3.00","97.70","United States","-","USD","7.25","5.77","1.00","Jan 08, 2036","5.45","7.26","-","5.77","7.26","5.77","USD","Jan 08, 2026","Jan 08, 2026"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","249.83","0.00","249.83","2.00","2.00","100.07","United States","-","USD","3.90","6.11","1.00","Jul 31, 2032","6.13","4.83","-","6.10","3.42","6.10","USD","Jun 17, 2025","Jun 17, 2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","249.77","0.00","249.77","3.00","3.00","80.42","United States","-","USD","11.57","6.23","1.00","Jun 01, 2045","4.45","11.73","-","6.23","11.73","6.23","USD","May 18, 2015","May 18, 2015"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","249.67","0.00","249.67","3.00","3.00","92.45","Hong Kong","-","USD","4.94","5.18","1.00","Mar 24, 2032","3.63","4.96","-","5.18","4.96","5.18","USD","Mar 24, 2022","Mar 24, 2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","249.67","0.00","249.67","2.00","2.00","103.00","United States","-","USD","2.03","4.83","1.00","Nov 01, 2028","6.25","2.08","-","4.79","2.01","4.79","USD","Oct 25, 2023","Oct 25, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","249.67","0.00","249.67","3.00","3.00","92.17","United States","-","USD","3.31","4.82","1.00","Feb 15, 2030","2.40","3.31","-","4.82","3.31","4.82","USD","Sep 12, 2019","Sep 12, 2019"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","249.67","0.00","249.67","3.00","3.00","98.26","Qatar","-","USD","1.44","5.08","1.00","Jan 31, 2028","3.88","1.43","-","5.08","1.43","5.08","USD","Jan 31, 2013","Jan 31, 2013"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","249.67","0.00","249.67","3.00","3.00","99.60","United States","-","USD","3.45","4.96","1.00","Jun 15, 2030","4.85","3.49","-","4.96","3.49","4.96","USD","May 07, 2025","May 07, 2025"
"FGG61282","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","249.62","0.00","249.62","3.00","3.00","87.76","United States","-","USD","7.10","5.17","1.00","Jan 01, 2048","3.00","5.75","-","5.17","5.75","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","249.62","0.00","249.62","154.00","154.00","1.62","Philippines","-","USD","0.00","3.76","-","-","0.00","0.00","-","3.76","0.00","3.76","PHP","-","Dec 30, 1989"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","249.62","0.00","249.62","1,248.00","1,248.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","249.62","0.00","249.62","134.00","134.00","1.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","249.62","0.00","249.62","112.00","112.00","2.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","249.51","0.00","249.51","3.00","3.00","96.05","United States","-","USD","6.33","6.62","1.00","Dec 15, 2054","6.00","6.45","-","6.64","6.42","6.64","USD","Oct 10, 2024","Oct 10, 2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","249.51","0.00","249.51","3.00","3.00","93.13","United States","-","USD","5.67","5.58","1.00","May 01, 2033","4.35","5.68","-","5.58","5.68","5.58","USD","Aug 17, 2018","Aug 17, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","249.44","0.00","249.44","2.00","2.00","100.37","United States","-","USD","0.95","4.61","1.00","Jul 15, 2027","5.00","0.94","-","4.61","0.94","4.61","USD","May 30, 2025","May 30, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","249.44","0.00","249.44","2.00","2.00","100.28","United States","-","USD","2.47","4.89","1.00","Apr 15, 2029","5.00","2.49","-","4.89","2.49","4.89","USD","Mar 25, 2024","Mar 25, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","249.44","0.00","249.44","3.00","3.00","99.73","Japan","-","USD","1.60","4.91","1.00","Mar 31, 2028","4.74","1.60","-","4.91","1.60","4.91","USD","Jul 01, 2026","Jul 01, 2026"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","249.35","0.00","249.35","2.00","2.00","104.39","United States","-","USD","6.19","6.77","1.00","Feb 15, 2055","6.85","6.33","-","6.17","6.15","6.17","USD","Aug 14, 2024","Aug 14, 2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249.35","0.00","249.35","3.00","3.00","96.57","United States","-","USD","5.19","5.36","1.00","Sep 15, 2032","4.70","5.16","-","5.36","5.16","5.36","USD","Sep 15, 2025","Sep 15, 2025"
"DDD","3D SYSTEMS CORP","Industrials","Equity","249.30","0.00","249.30","96.00","96.00","2.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","249.20","0.00","249.20","2.00","2.00","101.30","United States","-","USD","2.41","4.98","1.00","Apr 01, 2029","5.50","2.44","-","4.97","2.36","4.97","USD","Feb 23, 2024","Feb 23, 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","249.20","0.00","249.20","3.00","3.00","98.74","United States","-","USD","1.56","4.78","1.00","Apr 01, 2028","4.00","1.59","-","4.78","1.59","4.78","USD","Mar 28, 2018","Mar 28, 2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","249.19","0.00","249.19","3.00","3.00","84.28","United States","-","USD","5.70","4.83","1.00","Oct 15, 2032","1.88","5.70","-","4.83","5.70","4.83","USD","Oct 15, 2020","Oct 15, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","249.12","0.00","249.12","2.00","2.00","105.93","United States","-","USD","8.74","5.47","1.00","Apr 15, 2039","6.13","8.76","-","5.47","8.76","5.47","USD","Apr 17, 2009","Apr 17, 2009"
"FGQ39364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","249.03","0.00","249.03","3.00","3.00","90.81","United States","-","USD","6.75","5.05","1.00","Mar 01, 2046","3.50","6.02","-","5.05","6.02","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FRQN6540","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","249.03","0.00","249.03","3.00","3.00","90.17","United States","-","USD","4.02","4.56","1.00","May 01, 2036","2.00","3.88","-","4.56","3.88","4.56","USD","May 01, 2021","May 01, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","248.96","0.00","248.96","3.00","3.00","98.68","United States","-","USD","1.37","4.80","1.00","Jan 05, 2028","3.85","1.39","-","4.80","1.39","4.80","USD","Jan 05, 2018","Jan 05, 2018"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","248.79","0.00","248.79","3.00","3.00","84.57","United States","-","USD","8.16","7.27","1.00","Nov 01, 2057","4.75","8.29","-","6.72","8.22","6.72","USD","Oct 16, 2017","Oct 16, 2017"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","248.79","0.00","248.79","3.00","3.00","74.85","China","-","USD","13.63","6.07","1.00","Jul 14, 2051","4.10","13.87","-","6.07","13.87","6.07","USD","Jul 14, 2021","Jul 14, 2021"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","248.77","0.00","248.77","82.00","82.00","3.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","248.77","0.00","248.77","452.00","452.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"2858","YIXIN GROUP LTD","Financials","Equity","248.77","0.00","248.77","1,382.00","1,382.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","248.71","0.00","248.71","3.00","3.00","98.30","United States","-","USD","6.59","5.30","1.00","Nov 15, 2034","5.05","6.63","-","5.30","6.63","5.30","USD","Nov 08, 2024","Nov 08, 2024"
"WTI","W AND T OFFSHORE INC","Energy","Equity","248.69","0.00","248.69","65.00","65.00","3.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"OEC","ORION SA","Materials","Equity","248.69","0.00","248.69","36.00","36.00","6.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","248.49","0.00","248.49","2.00","2.00","100.01","United States","-","USD","3.21","5.00","1.00","Mar 15, 2030","5.00","3.24","-","5.00","3.24","5.00","USD","Feb 24, 2025","Feb 24, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248.49","0.00","248.49","2.00","2.00","100.51","Netherlands","-","USD","1.36","5.26","1.00","Jan 12, 2028","5.63","1.39","-","5.24","1.32","5.24","USD","Sep 12, 2022","Sep 12, 2022"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","248.46","0.00","248.46","2.00","2.00","103.02","United States","-","USD","8.41","5.80","1.00","Oct 01, 2038","6.15","8.41","-","5.80","8.41","5.80","USD","Sep 30, 2009","Sep 30, 2009"
"AGNT","AGNT INC","Real Estate","Equity","248.28","0.00","248.28","64.00","64.00","3.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","248.25","0.00","248.25","3.00","3.00","98.38","New Zealand","-","USD","1.44","4.58","1.00","Jan 21, 2028","3.45","1.44","-","4.58","1.44","4.58","USD","Jan 23, 2018","Jan 23, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","248.25","0.00","248.25","3.00","3.00","94.47","United States","-","USD","1.60","4.42","1.00","Mar 15, 2028","0.90","1.60","-","4.42","1.60","4.42","USD","Jan 07, 2021","Jan 07, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","248.25","0.00","248.25","3.00","3.00","88.38","United States","-","USD","4.46","5.24","1.00","Jun 01, 2031","2.50","4.45","-","5.24","4.45","5.24","USD","Jun 14, 2021","Jun 14, 2021"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","248.08","0.00","248.08","63.00","63.00","3.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NMAX","NEWSMAX INC CLASS B","Communication","Equity","248.08","0.00","248.08","32.00","32.00","7.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","248.06","0.00","248.06","3.00","3.00","98.00","United States","-","USD","6.92","5.53","1.00","Aug 17, 2035","5.25","6.95","-","5.53","6.95","5.53","USD","Jun 17, 2025","Jun 17, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","248.01","0.00","248.01","2.00","2.00","99.67","United States","-","USD","3.15","5.00","1.00","Jan 09, 2030","4.90","3.14","-","5.00","3.14","5.00","USD","Jan 09, 2025","Jan 09, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","248.01","0.00","248.01","2.00","2.00","103.81","United States","-","USD","1.83","4.70","1.00","Aug 01, 2028","6.70","1.83","-","4.70","1.83","4.70","USD","Aug 04, 1998","Aug 04, 1998"
"AEGN","AEGEAN AIRLINES SA","Industrials","Equity","247.91","0.00","247.91","19.00","19.00","13.21","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","247.91","0.00","247.91","45.00","45.00","5.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","247.91","0.00","247.91","427.00","427.00","0.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","247.91","0.00","247.91","66.00","66.00","3.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","247.90","0.00","247.90","2.00","2.00","99.49","United States","-","USD","4.86","5.77","1.00","Jun 08, 2032","5.67","4.90","-","5.77","4.90","5.77","USD","Jun 08, 2022","Jun 08, 2022"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","247.87","0.00","247.87","35.00","35.00","7.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDX","FEDEX CORP","Transportation","Fixed Income","247.80","0.00","247.80","3.00","3.00","89.42","United States","-","USD","10.97","6.09","1.00","Jan 15, 2044","5.10","11.05","-","6.09","11.05","6.09","USD","Jul 15, 2025","Oct 08, 2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","247.77","0.00","247.77","3.00","3.00","97.47","United States","-","USD","1.98","7.17","1.00","Sep 26, 2028","5.90","1.96","-","7.17","1.96","7.17","USD","Sep 26, 2025","Sep 26, 2025"
"TDY","TELEDYNE FLIR LLC","Technology","Fixed Income","247.77","0.00","247.77","3.00","3.00","90.77","United States","-","USD","3.70","5.07","1.00","Aug 01, 2030","2.50","3.70","-","5.07","3.70","5.07","USD","Aug 03, 2020","Aug 03, 2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","247.77","0.00","247.77","2.00","2.00","103.06","United States","-","USD","2.11","4.91","1.00","Dec 01, 2028","6.30","2.16","-","4.86","2.09","4.86","USD","Nov 01, 2023","Nov 01, 2023"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","247.54","0.00","247.54","3.00","3.00","87.41","United States","-","USD","4.20","5.95","1.00","Mar 11, 2031","2.81","4.18","-","5.95","4.18","5.95","USD","Mar 11, 2021","Mar 11, 2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","247.54","0.00","247.54","3.00","3.00","97.15","United States","-","USD","2.75","4.97","1.00","Aug 15, 2029","3.95","2.79","-","4.97","2.79","4.97","USD","Aug 12, 2019","Aug 12, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247.54","0.00","247.54","3.00","3.00","98.34","United States","-","USD","2.54","4.77","1.00","Apr 27, 2029","4.13","2.55","-","4.77","2.55","4.77","USD","Apr 29, 2026","Apr 29, 2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","247.54","0.00","247.54","2.00","2.00","99.29","United States","-","USD","2.61","4.92","1.00","Jun 01, 2029","4.65","2.63","-","4.92","2.63","4.92","USD","Jun 05, 2026","Jun 05, 2026"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","247.47","0.00","247.47","4.00","4.00","62.95","United States","-","USD","16.06","6.16","1.00","Jan 22, 2070","3.70","16.31","-","6.16","16.31","6.16","USD","Jan 22, 2020","Jan 22, 2020"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","247.47","0.00","247.47","3.00","3.00","77.38","United States","-","USD","13.53","5.89","1.00","Nov 15, 2052","4.13","13.72","-","5.89","13.72","5.89","USD","Mar 17, 2016","Mar 17, 2016"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","247.42","0.00","247.42","2.00","2.00","100.88","Chile","-","USD","6.11","5.81","1.00","Jul 30, 2034","5.95","6.14","-","5.81","5.99","5.81","USD","Jul 30, 2024","Jul 30, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","247.42","0.00","247.42","3.00","3.00","88.39","Korea (South)","-","USD","5.18","4.97","1.00","Apr 18, 2032","2.63","5.16","-","4.97","5.16","4.97","USD","Jan 18, 2022","Jan 18, 2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","247.42","0.00","247.42","3.00","3.00","97.97","United States","-","USD","7.58","5.37","1.00","Jun 15, 2036","5.10","7.61","-","5.37","7.61","5.37","USD","Jun 04, 2026","Jun 04, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","247.30","0.00","247.30","2.00","2.00","113.55","United States","-","USD","3.40","5.05","1.00","Sep 01, 2030","8.75","3.39","-","5.05","3.39","5.05","USD","Sep 01, 2018","Sep 10, 2018"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","247.30","0.00","247.30","2.00","2.00","99.54","United States","-","USD","1.08","4.62","1.00","Sep 10, 2027","4.20","1.08","-","4.62","1.08","4.62","USD","Sep 10, 2024","Sep 10, 2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","247.30","0.00","247.30","3.00","3.00","94.98","United States","-","USD","2.79","4.90","1.00","Aug 05, 2029","3.10","2.80","-","4.90","2.80","4.90","USD","Aug 05, 2025","Oct 08, 2025"
"KMPR","KEMPER CORP","Insurance","Fixed Income","247.30","0.00","247.30","3.00","3.00","86.79","United States","-","USD","3.87","6.02","1.00","Sep 30, 2030","2.40","3.84","-","6.02","3.84","6.02","USD","Sep 29, 2020","Sep 29, 2020"
"FRQF1237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","247.26","0.00","247.26","3.00","3.00","98.43","United States","-","USD","5.05","5.27","1.00","Oct 01, 2052","5.00","5.62","-","5.27","5.62","5.27","USD","Oct 01, 2022","Oct 01, 2022"
"FNAT2593","FNMA 30YR","Agency Fixed Rate","Fixed Income","247.26","0.00","247.26","3.00","3.00","91.89","United States","-","USD","5.38","5.13","1.00","Jun 01, 2043","3.50","4.99","-","5.13","4.99","5.13","USD","Jun 01, 2013","Jun 01, 2013"
"FNBM3549","FNMA 30YR","Agency Fixed Rate","Fixed Income","247.26","0.00","247.26","3.00","3.00","93.80","United States","-","USD","5.52","5.20","1.00","Jun 01, 2047","4.00","5.11","-","5.20","5.11","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM3977","FNMA 15YR","Agency Fixed Rate","Fixed Income","247.26","0.00","247.26","3.00","3.00","96.12","United States","-","USD","2.20","4.77","1.00","Dec 01, 2032","3.00","2.12","-","4.77","2.12","4.77","USD","May 01, 2018","May 01, 2018"
"G2MA6222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","247.26","0.00","247.26","3.00","3.00","98.90","United States","-","USD","5.24","5.22","1.00","Oct 20, 2049","5.00","5.07","-","5.22","5.07","5.22","USD","Oct 01, 2019","Oct 01, 2019"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","247.14","0.00","247.14","3.00","3.00","88.83","China","-","USD","11.33","5.26","1.00","May 09, 2043","4.25","11.43","-","5.26","11.43","5.26","USD","May 09, 2013","May 09, 2013"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","247.10","0.00","247.10","2.00","2.00","101.08","United States","-","USD","6.03","5.47","1.00","Apr 01, 2034","5.65","6.08","-","5.47","5.91","5.47","USD","Mar 20, 2024","Mar 20, 2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","247.10","0.00","247.10","3.00","3.00","90.76","United States","-","USD","4.87","5.18","1.00","Feb 15, 2032","3.25","4.90","-","5.18","4.90","5.18","USD","Nov 19, 2021","Nov 19, 2021"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247.06","0.00","247.06","3.00","3.00","98.61","United States","-","USD","2.24","5.25","1.00","Dec 15, 2028","4.63","2.22","-","5.25","2.22","5.25","USD","Dec 15, 2025","Dec 15, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","247.06","0.00","247.06","3.00","3.00","98.82","United States","-","USD","1.54","4.61","1.00","Mar 27, 2028","3.88","1.58","-","4.61","1.58","4.61","USD","Mar 27, 2018","Mar 27, 2018"
"034230","PARADISE LTD","Consumer Discretionary","Equity","247.06","0.00","247.06","36.00","36.00","6.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","247.06","0.00","247.06","94.00","94.00","2.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","247.06","0.00","247.06","8,235.00","8,235.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","246.94","0.00","246.94","2.00","2.00","99.95","United States","-","USD","6.29","5.34","1.00","Jun 15, 2034","5.33","6.34","-","5.34","6.34","5.34","USD","Jun 11, 2024","Jun 11, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","246.81","0.00","246.81","3.00","3.00","98.71","United States","-","USD","12.83","6.00","1.00","Dec 01, 2052","5.90","13.09","-","6.00","13.09","6.00","USD","Nov 22, 2022","Nov 22, 2022"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","246.81","0.00","246.81","3.00","3.00","84.29","United States","-","USD","10.73","6.03","1.00","Nov 01, 2042","4.50","10.78","-","6.03","10.78","6.03","USD","Oct 18, 2012","Oct 18, 2012"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","246.81","0.00","246.81","3.00","3.00","79.31","United States","-","USD","12.48","6.12","1.00","May 15, 2048","4.39","12.71","-","6.12","12.71","6.12","USD","Jul 25, 2018","Jul 25, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","246.81","0.00","246.81","3.00","3.00","76.77","United States","-","USD","11.19","5.87","1.00","Oct 01, 2042","3.63","11.25","-","5.87","11.25","5.87","USD","Sep 27, 2012","Sep 27, 2012"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","246.78","0.00","246.78","3.00","3.00","86.32","United States","-","USD","4.96","5.14","1.00","Dec 15, 2031","2.20","4.95","-","5.14","4.95","5.14","USD","Aug 16, 2021","Aug 16, 2021"
"FNAL0242","FNMA 30YR","Agency Fixed Rate","Fixed Income","246.67","0.00","246.67","3.00","3.00","97.21","United States","-","USD","4.27","5.14","1.00","Apr 01, 2041","4.50","4.17","-","5.14","4.17","5.14","USD","Apr 01, 2011","Apr 01, 2011"
"FNBQ9210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","246.67","0.00","246.67","3.00","3.00","90.74","United States","-","USD","3.37","5.02","1.00","Jan 01, 2036","2.00","3.09","-","5.02","3.09","5.02","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","246.67","0.00","246.67","3.00","3.00","88.40","United States","-","USD","3.59","5.18","1.00","Dec 01, 2036","1.50","3.19","-","5.18","3.19","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","246.62","0.00","246.62","2.00","2.00","100.84","United States","-","USD","5.66","5.20","1.00","Jun 01, 2033","5.35","5.64","-","5.20","5.64","5.20","USD","Jun 02, 2003","Jun 02, 2003"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","246.59","0.00","246.59","2.00","2.00","100.76","United States","-","USD","2.79","7.25","1.00","Dec 31, 2079","7.13","2.84","-","6.93","2.97","6.93","USD","Nov 25, 2024","Nov 25, 2024"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","246.48","0.00","246.48","3.00","3.00","79.98","United States","-","USD","12.80","5.93","1.00","Apr 01, 2049","4.32","13.04","-","5.93","13.04","5.93","USD","Jan 16, 2019","Jan 16, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","246.48","0.00","246.48","3.00","3.00","90.39","United States","-","USD","9.94","6.36","1.00","Dec 01, 2041","5.38","9.97","-","6.36","9.97","6.36","USD","Jan 17, 2012","Jan 17, 2012"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","246.48","0.00","246.48","3.00","3.00","73.65","United States","-","USD","12.37","6.08","1.00","Sep 29, 2046","3.80","12.56","-","6.08","12.56","6.08","USD","Sep 29, 2016","Sep 29, 2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","246.46","0.00","246.46","2.00","2.00","99.88","United States","-","USD","6.68","5.77","1.00","Apr 01, 2035","5.75","6.65","-","5.77","6.65","5.77","USD","Mar 26, 2004","Mar 26, 2004"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","246.35","0.00","246.35","2.00","2.00","101.85","Peru","-","USD","2.24","5.04","1.00","Jan 11, 2029","5.85","2.27","-","5.02","2.20","5.02","USD","Jan 11, 2024","Jan 11, 2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246.35","0.00","246.35","2.00","2.00","99.67","United States","-","USD","1.57","5.10","1.00","Apr 03, 2028","4.90","1.58","-","5.10","1.58","5.10","USD","Apr 03, 2025","Apr 03, 2025"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","246.30","0.00","246.30","2.00","2.00","111.88","United States","-","USD","4.07","5.09","1.00","Aug 01, 2031","7.80","4.06","-","5.09","4.06","5.09","USD","Jul 30, 2001","Jul 30, 2001"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","246.11","0.00","246.11","3.00","3.00","91.57","United States","-","USD","3.63","5.03","1.00","Jun 19, 2030","2.63","3.63","-","5.03","3.63","5.03","USD","Jun 19, 2020","Jun 19, 2020"
"FGQ48098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","246.08","0.00","246.08","3.00","3.00","90.60","United States","-","USD","6.12","5.21","1.00","May 01, 2047","3.50","5.57","-","5.21","5.57","5.21","USD","May 01, 2017","May 01, 2017"
"FNCB3703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","246.08","0.00","246.08","3.00","3.00","93.82","United States","-","USD","3.59","4.85","1.00","May 01, 2037","3.00","3.29","-","4.85","3.29","4.85","USD","May 01, 2022","May 01, 2022"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","246.04","0.00","246.04","61.00","61.00","4.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","245.88","0.00","245.88","2.00","2.00","104.14","United States","-","USD","1.63","5.59","1.00","May 25, 2028","8.00","1.68","-","5.50","1.61","5.50","USD","May 25, 2023","Oct 06, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","245.88","0.00","245.88","3.00","3.00","98.15","United States","-","USD","1.18","4.62","1.00","Oct 15, 2027","3.05","1.18","-","4.62","1.18","4.62","USD","Apr 15, 2020","Jul 13, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","245.88","0.00","245.88","2.00","2.00","103.09","United States","-","USD","1.44","4.79","1.00","Feb 15, 2028","6.88","1.43","-","4.79","1.43","4.79","USD","Feb 09, 1998","Feb 09, 1998"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","245.83","0.00","245.83","9.00","9.00","25.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","245.83","0.00","245.83","50.00","50.00","4.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"ADSK","AUTODESK INC","Technology","Fixed Income","245.82","0.00","245.82","3.00","3.00","98.11","United States","-","USD","6.92","5.57","1.00","Jun 15, 2035","5.30","6.95","-","5.57","6.95","5.57","USD","Jun 06, 2025","Jun 06, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","245.82","0.00","245.82","3.00","3.00","97.99","United States","-","USD","4.86","5.46","1.00","May 17, 2033","5.02","4.93","-","5.43","4.93","5.43","USD","May 17, 2022","May 17, 2022"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","245.66","0.00","245.66","3.00","3.00","87.38","Chile","-","USD","5.00","5.70","1.00","Sep 14, 2032","3.05","4.98","-","5.70","4.98","5.70","USD","Sep 14, 2021","Sep 14, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","245.64","0.00","245.64","3.00","3.00","98.22","United States","-","USD","1.08","4.43","1.00","Sep 08, 2027","2.80","1.08","-","4.43","1.08","4.43","USD","Sep 08, 2017","Sep 08, 2017"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","245.64","0.00","245.64","2.00","2.00","104.08","United States","-","USD","2.09","5.01","1.00","Dec 01, 2028","6.88","2.14","-","4.95","2.07","4.95","USD","Nov 13, 2023","Nov 13, 2023"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","245.50","0.00","245.50","4.00","4.00","58.84","United States","-","USD","14.91","5.92","1.00","Dec 01, 2050","2.71","15.14","-","5.92","15.14","5.92","USD","Aug 27, 2020","Aug 27, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","245.50","0.00","245.50","3.00","3.00","81.27","United States","-","USD","11.32","6.09","1.00","May 15, 2044","4.35","11.45","-","6.09","11.45","6.09","USD","May 15, 2014","May 15, 2014"
"FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","245.49","0.00","245.49","3.00","3.00","90.83","United States","-","USD","5.95","5.22","1.00","Sep 01, 2046","3.50","5.39","-","5.22","5.39","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"FNBM4338","FNMA 15YR","Agency Fixed Rate","Fixed Income","245.49","0.00","245.49","3.00","3.00","95.84","United States","-","USD","1.97","4.61","1.00","Jan 01, 2033","2.50","1.92","-","4.61","1.92","4.61","USD","Aug 01, 2018","Aug 01, 2018"
"FNBT2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","245.49","0.00","245.49","3.00","3.00","78.66","United States","-","USD","7.40","5.33","1.00","Jul 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Jun 01, 2021","Jun 01, 2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","245.40","0.00","245.40","3.00","3.00","89.80","United States","-","USD","4.30","5.21","1.00","Apr 15, 2031","2.75","4.30","-","5.21","4.30","5.21","USD","Mar 11, 2021","Mar 11, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","245.40","0.00","245.40","2.00","2.00","102.62","United States","-","USD","1.41","4.65","1.00","Jan 15, 2028","6.50","1.40","-","4.65","1.40","4.65","USD","Jan 09, 1998","Jan 09, 1998"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","245.40","0.00","245.40","3.00","3.00","91.54","United States","-","USD","3.80","4.98","1.00","Sep 15, 2030","2.70","3.80","-","4.98","3.80","4.98","USD","Aug 28, 2020","Aug 28, 2020"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","245.35","0.00","245.35","50.00","50.00","4.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","245.18","0.00","245.18","2.00","2.00","108.33","United States","-","USD","5.90","5.56","1.00","May 01, 2034","6.90","5.97","-","5.53","5.82","5.53","USD","Nov 02, 2023","Nov 02, 2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","245.16","0.00","245.16","2.00","2.00","100.77","Japan","-","USD","1.52","4.93","1.00","Mar 09, 2028","5.43","1.51","-","4.93","1.51","4.93","USD","Mar 09, 2023","Mar 09, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","245.02","0.00","245.02","3.00","3.00","88.34","United States","-","USD","4.96","4.94","1.00","Jan 26, 2032","2.50","4.96","-","4.94","4.96","4.94","USD","Jan 26, 2022","Jan 26, 2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","245.02","0.00","245.02","3.00","3.00","96.51","United States","-","USD","6.49","5.48","1.00","Sep 30, 2034","4.95","6.52","-","5.48","6.52","5.48","USD","Sep 06, 2024","Sep 06, 2024"
"OVV","OVINTIV INC","Energy","Fixed Income","245.02","0.00","245.02","2.00","2.00","108.16","United States","-","USD","4.36","5.40","1.00","Nov 01, 2031","7.20","4.33","-","5.40","4.33","5.40","USD","Nov 05, 2001","Nov 05, 2001"
"NXI","NEXITY SA","Real Estate","Equity","244.96","0.00","244.96","30.00","30.00","8.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 22, 2004"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","244.93","0.00","244.93","2.00","2.00","99.22","Thailand","-","USD","2.01","4.83","1.00","Sep 19, 2028","4.45","2.00","-","4.83","2.00","4.83","USD","Sep 19, 2018","Sep 19, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","244.93","0.00","244.93","3.00","3.00","94.65","United States","-","USD","1.59","4.56","1.00","Mar 15, 2028","1.15","1.59","-","4.56","1.59","4.56","USD","Nov 17, 2020","Nov 17, 2020"
"FNCB2613","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","244.90","0.00","244.90","3.00","3.00","78.68","United States","-","USD","7.35","5.35","1.00","Jan 01, 2052","2.00","6.54","-","5.35","6.54","5.35","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM1100","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","244.90","0.00","244.90","3.00","3.00","92.98","United States","-","USD","6.06","5.26","1.00","May 01, 2049","4.00","5.57","-","5.26","5.57","5.26","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA8349","GNMA2 30YR","Agency Fixed Rate","Fixed Income","244.90","0.00","244.90","2.00","2.00","100.50","United States","-","USD","4.01","5.39","1.00","Oct 20, 2052","5.50","4.54","-","5.39","4.54","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","244.86","0.00","244.86","2.00","2.00","100.04","United States","-","USD","5.94","5.49","1.00","Feb 15, 2034","5.50","5.98","-","5.49","5.98","5.49","USD","Jan 12, 2024","Jan 12, 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","244.86","0.00","244.86","2.00","2.00","99.41","United States","-","USD","6.06","5.35","1.00","Jan 15, 2034","5.25","6.11","-","5.35","6.11","5.35","USD","Jan 18, 2024","Jan 18, 2024"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","244.82","0.00","244.82","88.00","88.00","2.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APA","APA CORP (US)","Energy","Fixed Income","244.70","0.00","244.70","2.00","2.00","101.63","United States","-","USD","6.42","5.85","1.00","Feb 15, 2035","6.10","6.45","-","5.85","6.30","5.85","USD","Aug 15, 2025","Sep 18, 2025"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","244.70","0.00","244.70","2.00","2.00","101.37","United States","-","USD","4.34","5.39","1.00","Sep 30, 2031","5.70","4.37","-","5.38","4.25","5.38","USD","Aug 05, 2024","Aug 05, 2024"
"F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","244.69","0.00","244.69","2.00","2.00","110.97","United States","-","USD","3.01","5.88","1.00","Mar 01, 2030","9.30","2.98","-","5.88","2.98","5.88","USD","Mar 01, 1998","Jun 04, 1998"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","244.69","0.00","244.69","2.00","2.00","98.63","United States","-","USD","2.05","5.29","1.00","Oct 06, 2028","4.63","2.04","-","5.29","2.04","5.29","USD","Oct 06, 2025","Oct 06, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","244.69","0.00","244.69","3.00","3.00","90.79","United States","-","USD","3.61","4.95","1.00","Jun 01, 2030","2.30","3.60","-","4.95","3.60","4.95","USD","Jun 02, 2020","Jun 02, 2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","244.69","0.00","244.69","2.00","2.00","99.89","United States","-","USD","1.31","4.68","1.00","Dec 15, 2027","4.60","1.33","-","4.68","1.33","4.68","USD","Aug 19, 2024","Aug 19, 2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","244.54","0.00","244.54","2.00","2.00","106.69","United States","-","USD","5.59","5.73","1.00","Nov 01, 2033","6.88","5.65","-","5.71","5.50","5.71","USD","Nov 01, 2023","Nov 01, 2023"
"3515","ASROCK INC","Information Technology","Equity","244.49","0.00","244.49","38.00","38.00","6.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","244.49","0.00","244.49","15.00","15.00","16.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","244.45","0.00","244.45","3.00","3.00","97.32","Netherlands","-","USD","4.03","4.83","1.00","Jan 14, 2031","4.16","4.02","-","4.83","4.02","4.83","USD","Jan 14, 2026","Jan 14, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","244.45","0.00","244.45","2.00","2.00","98.11","United States","-","USD","1.50","4.88","1.00","Mar 01, 2028","3.65","1.51","-","4.88","1.51","4.88","USD","Mar 05, 2018","Mar 05, 2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","244.45","0.00","244.45","3.00","3.00","97.23","United States","-","USD","1.11","4.66","1.00","Sep 15, 2027","2.15","1.10","-","4.66","1.10","4.66","USD","Sep 10, 2020","Sep 10, 2020"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","244.38","0.00","244.38","2.00","2.00","111.85","United States","-","USD","5.94","5.46","1.00","May 01, 2034","7.35","5.91","-","5.46","5.91","5.46","USD","May 04, 2004","May 04, 2004"
"FRQI0416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","244.31","0.00","244.31","3.00","3.00","97.15","United States","-","USD","5.06","5.51","1.00","Feb 01, 2054","5.00","5.50","-","5.51","5.50","5.51","USD","Feb 01, 2024","Feb 01, 2024"
"FNBK0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","244.31","0.00","244.31","3.00","3.00","91.05","United States","-","USD","5.86","5.15","1.00","Feb 01, 2048","3.50","5.43","-","5.15","5.43","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","244.22","0.00","244.22","2.00","2.00","103.62","United States","-","USD","5.83","5.15","1.00","Nov 22, 2033","5.75","5.90","-","5.13","5.74","5.13","USD","Nov 22, 2023","Nov 22, 2023"
"BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","244.21","0.00","244.21","9.00","9.00","26.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","243.90","0.00","243.90","3.00","3.00","90.70","United States","-","USD","4.99","5.01","1.00","Mar 15, 2032","3.10","5.01","-","5.01","5.01","5.01","USD","Mar 11, 2022","Mar 11, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","243.85","0.00","243.85","3.00","3.00","83.22","United States","-","USD","13.96","5.97","1.00","Nov 03, 2055","4.75","14.23","-","5.97","14.23","5.97","USD","Nov 03, 2015","Nov 03, 2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","243.85","0.00","243.85","3.00","3.00","81.04","United States","-","USD","10.83","5.96","1.00","Jun 15, 2042","4.10","10.92","-","5.96","10.92","5.96","USD","Jun 05, 2012","Jun 05, 2012"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","243.74","0.00","243.74","2.00","2.00","101.68","United States","-","USD","2.55","6.55","1.00","Jun 15, 2029","7.20","2.56","-","6.53","2.50","6.53","USD","Dec 15, 2024","Apr 03, 2025"
"FGG08842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","243.72","0.00","243.72","3.00","3.00","93.04","United States","-","USD","6.43","5.27","1.00","Oct 01, 2048","4.00","5.52","-","5.27","5.52","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FNFA2590","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","243.72","0.00","243.72","3.00","3.00","85.89","United States","-","USD","6.47","5.48","1.00","Jun 01, 2052","3.00","5.72","-","5.48","5.72","5.48","USD","Aug 01, 2025","Aug 01, 2025"
"G2MA4456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","243.72","0.00","243.72","2.00","2.00","104.31","United States","-","USD","2.67","4.94","1.00","May 20, 2047","6.00","4.04","-","4.94","4.04","4.94","USD","May 01, 2017","May 01, 2017"
"6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","243.64","0.00","243.64","142.00","142.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 23, 2003"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","243.64","0.00","243.64","1,015.00","1,015.00","0.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","243.59","0.00","243.59","41.00","41.00","6.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","243.52","0.00","243.52","3.00","3.00","81.14","United States","-","USD","11.83","6.40","1.00","May 15, 2047","4.75","12.03","-","6.40","12.03","6.40","USD","May 01, 2017","May 01, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","243.52","0.00","243.52","4.00","4.00","65.85","United States","-","USD","14.67","5.76","1.00","Apr 01, 2052","3.20","14.92","-","5.76","14.92","5.76","USD","Mar 30, 2021","Mar 30, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","243.50","0.00","243.50","2.00","2.00","99.71","United States","-","USD","2.26","4.77","1.00","Jan 01, 2029","4.65","2.27","-","4.77","2.27","4.77","USD","Jan 23, 2024","Jan 23, 2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","243.50","0.00","243.50","3.00","3.00","97.11","United States","-","USD","2.38","4.69","1.00","Mar 01, 2029","3.50","2.42","-","4.69","2.42","4.69","USD","Mar 01, 2019","Mar 01, 2019"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","243.50","0.00","243.50","2.00","2.00","100.38","Hong Kong","-","USD","1.30","4.55","1.00","Dec 03, 2027","4.85","1.30","-","4.55","1.30","4.55","USD","Dec 03, 2024","Dec 03, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","243.42","0.00","243.42","3.00","3.00","96.03","United States","-","USD","7.48","5.34","1.00","Jan 11, 2036","4.80","7.46","-","5.34","7.46","5.34","USD","Jan 12, 2026","Jan 12, 2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","243.27","0.00","243.27","2.00","2.00","100.46","United States","-","USD","3.09","5.40","1.00","Jan 28, 2030","5.55","3.07","-","5.40","3.07","5.40","USD","Jan 28, 2025","Jan 28, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","243.27","0.00","243.27","2.00","2.00","99.63","Germany","-","USD","1.00","4.66","1.00","Aug 12, 2027","4.30","1.00","-","4.66","1.00","4.66","USD","Aug 12, 2025","Aug 12, 2025"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","243.27","0.00","243.27","2.00","2.00","100.95","Korea (South)","-","USD","2.73","4.65","1.00","Jul 08, 2029","5.00","2.72","-","4.65","2.72","4.65","USD","Jul 08, 2024","Jul 08, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","243.27","0.00","243.27","2.00","2.00","98.08","United States","-","USD","3.60","5.15","1.00","Aug 18, 2030","4.63","3.59","-","5.15","3.59","5.15","USD","Aug 18, 2025","Aug 18, 2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","243.19","0.00","243.19","3.00","3.00","84.68","United States","-","USD","10.98","6.09","1.00","Nov 15, 2043","4.65","11.11","-","6.09","11.11","6.09","USD","Nov 14, 2013","Nov 14, 2013"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","243.19","0.00","243.19","2.00","2.00","103.06","United States","-","USD","8.81","5.91","1.00","Oct 01, 2039","6.25","8.81","-","5.91","8.81","5.91","USD","Sep 18, 2009","Sep 18, 2009"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","243.10","0.00","243.10","3.00","3.00","95.66","United States","-","USD","7.43","5.84","1.00","May 15, 2036","5.25","7.44","-","5.84","7.44","5.84","USD","Feb 15, 2024","Feb 15, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","243.10","0.00","243.10","2.00","2.00","97.58","United States","-","USD","5.45","5.34","1.00","Mar 15, 2033","4.90","5.49","-","5.34","5.49","5.34","USD","Aug 10, 2022","Aug 10, 2022"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","243.10","0.00","243.10","2.00","2.00","100.90","United States","-","USD","5.82","5.72","1.00","Jan 31, 2034","5.87","5.86","-","5.72","5.70","5.72","USD","Jan 12, 2024","Jan 12, 2024"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","243.04","0.00","243.04","16.00","16.00","14.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","243.03","0.00","243.03","2.00","2.00","99.74","United States","-","USD","2.21","4.74","1.00","Jan 30, 2029","4.63","2.30","-","4.74","2.30","4.74","USD","Jun 15, 2018","Jun 15, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","243.03","0.00","243.03","3.00","3.00","95.96","United States","-","USD","2.68","5.02","1.00","Jun 15, 2029","3.50","2.70","-","5.02","2.70","5.02","USD","Mar 01, 2019","Mar 01, 2019"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","242.86","0.00","242.86","4.00","4.00","62.44","United States","-","USD","14.32","5.91","1.00","Apr 01, 2050","2.94","14.55","-","5.91","14.55","5.91","USD","Feb 27, 2020","Feb 27, 2020"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","242.86","0.00","242.86","3.00","3.00","69.67","United States","-","USD","12.53","6.23","1.00","Jun 15, 2046","3.55","12.70","-","6.23","12.70","6.23","USD","Jun 13, 2016","Jun 13, 2016"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","242.62","0.00","242.62","3.00","3.00","95.83","United States","-","USD","7.45","5.55","1.00","May 15, 2036","5.00","7.47","-","5.55","7.47","5.55","USD","Mar 04, 2026","Mar 04, 2026"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","242.55","0.00","242.55","2.00","2.00","98.81","Hong Kong","-","USD","1.56","4.63","1.00","Apr 06, 2028","3.90","1.61","-","4.63","1.61","4.63","USD","Apr 06, 2018","Apr 06, 2018"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","242.55","0.00","242.55","3.00","3.00","88.04","United States","-","USD","3.75","4.77","1.00","Jun 30, 2030","1.40","3.74","-","4.77","3.74","4.77","USD","Jun 24, 2020","Jun 24, 2020"
"FNBA3784","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.54","0.00","242.54","3.00","3.00","88.42","United States","-","USD","6.07","5.13","1.00","Jan 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Jan 01, 2016","Jan 01, 2016"
"FNCB5551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","242.54","0.00","242.54","3.00","3.00","95.79","United States","-","USD","3.54","5.21","1.00","Jan 01, 2038","4.00","3.38","-","5.21","3.38","5.21","USD","Jan 01, 2023","Jan 01, 2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","242.53","0.00","242.53","3.00","3.00","86.78","United States","-","USD","10.84","6.05","1.00","Oct 15, 2043","4.80","10.97","-","6.05","10.97","6.05","USD","Sep 23, 2013","Sep 23, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","242.53","0.00","242.53","3.00","3.00","96.70","United States","-","USD","9.39","6.12","1.00","Jul 15, 2040","5.76","9.40","-","6.12","9.40","6.12","USD","Jun 29, 2010","Jun 29, 2010"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","242.46","0.00","242.46","3.00","3.00","88.69","Germany","-","USD","4.81","5.46","1.00","Dec 01, 2031","3.00","4.80","-","5.46","4.80","5.46","USD","May 18, 2021","May 18, 2021"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","242.46","0.00","242.46","2.00","2.00","103.02","United States","-","USD","5.88","5.36","1.00","Feb 15, 2034","5.85","5.93","-","5.35","5.77","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","242.46","0.00","242.46","3.00","3.00","94.95","United States","-","USD","5.46","5.08","1.00","Dec 15, 2032","4.15","5.49","-","5.08","5.49","5.08","USD","Aug 17, 2022","Aug 17, 2022"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","242.37","0.00","242.37","10.00","10.00","23.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","242.32","0.00","242.32","2.00","2.00","100.21","United States","-","USD","0.98","4.74","1.00","Aug 15, 2027","4.95","1.00","-","4.74","0.92","4.74","USD","Aug 22, 2022","Aug 22, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","242.32","0.00","242.32","2.00","2.00","100.23","United States","-","USD","1.60","4.75","1.00","Apr 04, 2028","4.90","1.59","-","4.75","1.59","4.75","USD","Mar 31, 2023","Mar 31, 2023"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","242.32","0.00","242.32","2.00","2.00","99.00","United States","-","USD","2.31","4.96","1.00","Mar 01, 2029","4.55","2.38","-","4.96","2.38","4.96","USD","Feb 27, 2019","Feb 27, 2019"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","242.17","0.00","242.17","7.00","7.00","33.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"AIZ","ASSURANT INC","Insurance","Fixed Income","242.14","0.00","242.14","3.00","3.00","86.70","United States","-","USD","4.98","5.49","1.00","Jan 15, 2032","2.65","4.96","-","5.49","4.96","5.49","USD","Jun 14, 2021","Jun 14, 2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","242.14","0.00","242.14","2.00","2.00","100.47","Japan","-","USD","5.74","5.04","1.00","Jul 13, 2033","5.12","5.80","-","5.04","5.62","5.04","USD","Jul 13, 2023","Jul 13, 2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","242.08","0.00","242.08","2.00","2.00","98.46","Germany","-","USD","2.38","4.94","1.00","Feb 22, 2029","4.30","2.37","-","4.94","2.37","4.94","USD","Feb 22, 2019","Feb 22, 2019"
"SW","WRKCO INC","Basic Industry","Fixed Income","242.08","0.00","242.08","2.00","2.00","98.38","United States","-","USD","1.72","4.82","1.00","Jun 01, 2028","3.90","1.76","-","4.82","1.76","4.82","USD","May 20, 2019","May 20, 2019"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","241.98","0.00","241.98","2.00","2.00","98.80","United States","-","USD","5.00","5.24","1.00","Jun 30, 2032","5.00","5.06","-","5.24","5.06","5.24","USD","Jun 22, 2022","Jun 22, 2022"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","241.98","0.00","241.98","3.00","3.00","95.27","United States","-","USD","7.29","5.77","1.00","Mar 15, 2036","5.13","7.30","-","5.77","7.30","5.77","USD","Feb 26, 2026","Feb 26, 2026"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","241.97","0.00","241.97","17.00","17.00","14.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG61572","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","241.95","0.00","241.95","3.00","3.00","91.28","United States","-","USD","6.75","5.16","1.00","Jan 01, 2046","3.50","5.33","-","5.16","5.33","5.16","USD","Aug 01, 2018","Aug 01, 2018"
"FNBQ4788","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","241.95","0.00","241.95","3.00","3.00","82.97","United States","-","USD","6.88","5.37","1.00","Sep 01, 2050","2.50","6.04","-","5.37","6.04","5.37","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA6662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","241.95","0.00","241.95","3.00","3.00","78.97","United States","-","USD","7.35","5.31","1.00","Aug 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA6865","GNMA2 30YR","Agency Fixed Rate","Fixed Income","241.95","0.00","241.95","3.00","3.00","83.77","United States","-","USD","6.82","5.26","1.00","Sep 20, 2050","2.50","5.99","-","5.26","5.99","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"3673","TPK HOLDING LTD","Information Technology","Equity","241.93","0.00","241.93","122.00","122.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","241.93","0.00","241.93","59.00","59.00","4.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","241.93","0.00","241.93","156.00","156.00","1.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","241.88","0.00","241.88","4.00","4.00","63.99","United States","-","USD","15.00","6.39","1.00","Apr 29, 2061","3.80","15.20","-","6.39","15.20","6.39","USD","Apr 29, 2021","Apr 29, 2021"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","241.84","0.00","241.84","2.00","2.00","96.90","United States","-","USD","2.73","5.03","1.00","Jul 15, 2029","3.90","2.77","-","5.03","2.77","5.03","USD","Jun 19, 2019","Jun 19, 2019"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","241.84","0.00","241.84","2.00","2.00","101.49","United States","-","USD","1.47","4.99","1.00","Mar 15, 2028","5.95","1.52","-","4.95","1.45","4.95","USD","Mar 07, 2023","Mar 07, 2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","241.60","0.00","241.60","3.00","3.00","95.12","United States","-","USD","1.90","5.12","1.00","Jul 15, 2028","2.50","1.89","-","5.12","1.89","5.12","USD","Jun 25, 2021","Jun 25, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","241.60","0.00","241.60","2.00","2.00","99.66","United States","-","USD","2.11","4.80","1.00","Dec 01, 2028","4.65","2.19","-","4.80","2.19","4.80","USD","Nov 16, 2018","Nov 16, 2018"
"GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","241.35","0.00","241.35","43.00","43.00","5.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","241.35","0.00","241.35","14.00","14.00","17.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","241.34","0.00","241.34","2.00","2.00","97.40","United States","-","USD","6.66","5.73","1.00","Mar 15, 2035","5.35","6.68","-","5.73","6.68","5.73","USD","Mar 11, 2025","Mar 11, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","241.34","0.00","241.34","2.00","2.00","96.63","United States","-","USD","5.47","5.37","1.00","Jan 15, 2033","4.75","5.48","-","5.37","5.48","5.37","USD","Aug 14, 2025","Aug 14, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","241.22","0.00","241.22","3.00","3.00","90.11","United States","-","USD","12.85","6.11","1.00","Oct 01, 2052","5.35","13.10","-","6.11","13.10","6.11","USD","Apr 01, 2021","May 27, 2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","241.22","0.00","241.22","4.00","4.00","64.71","United States","-","USD","14.21","5.99","1.00","Nov 15, 2050","3.22","14.44","-","5.99","14.44","5.99","USD","Oct 08, 2020","Oct 08, 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","241.18","0.00","241.18","2.00","2.00","98.35","United States","-","USD","6.87","5.36","1.00","May 06, 2035","5.13","6.91","-","5.36","6.91","5.36","USD","May 06, 2025","May 06, 2025"
"PSJHOG","Providence St. Joseph Health/Calif","Consumer Non-Cyclical","Fixed Income","241.18","0.00","241.18","2.00","2.00","101.18","United States","-","USD","4.99","5.14","1.00","Oct 01, 2032","5.37","5.14","-","5.13","4.78","5.13","USD","Jun 17, 2025","Jun 17, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","241.18","0.00","241.18","3.00","3.00","95.25","United States","-","USD","5.00","5.05","1.00","Jun 01, 2032","4.10","5.09","-","5.05","5.09","5.05","USD","May 17, 2022","May 17, 2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","241.18","0.00","241.18","2.00","2.00","99.20","United States","-","USD","6.66","5.52","1.00","Mar 15, 2035","5.40","6.70","-","5.52","6.70","5.52","USD","Mar 10, 2025","Mar 10, 2025"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","241.15","0.00","241.15","9.00","9.00","26.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","241.13","0.00","241.13","34.00","34.00","7.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006"
"EPR","EPR PROPERTIES","Reits","Fixed Income","241.13","0.00","241.13","3.00","3.00","95.68","United States","-","USD","2.78","5.30","1.00","Aug 15, 2029","3.75","2.79","-","5.30","2.79","5.30","USD","Aug 15, 2019","Aug 15, 2019"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","241.13","0.00","241.13","2.00","2.00","98.41","United States","-","USD","2.36","5.27","1.00","Mar 15, 2029","4.63","2.41","-","5.27","2.41","5.27","USD","Feb 28, 2019","Feb 28, 2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","240.86","0.00","240.86","2.00","2.00","100.21","United States","-","USD","5.36","5.21","1.00","Mar 01, 2033","5.25","5.41","-","5.21","5.24","5.21","USD","Mar 01, 2023","Mar 01, 2023"
"FRQO0503","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","240.77","0.00","240.77","3.00","3.00","92.30","United States","-","USD","3.96","4.57","1.00","Jul 01, 2037","2.50","3.71","-","4.57","3.71","4.57","USD","Jul 01, 2022","Jul 01, 2022"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","240.70","0.00","240.70","2.00","2.00","103.04","United States","-","USD","6.53","5.55","1.00","Feb 15, 2035","6.00","6.50","-","5.55","6.50","5.55","USD","Feb 10, 2005","Feb 10, 2005"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","240.70","0.00","240.70","2.00","2.00","100.02","Japan","-","USD","6.09","5.35","1.00","Mar 07, 2034","5.35","6.07","-","5.35","6.07","5.35","USD","Mar 07, 2024","Mar 07, 2024"
"WPC","WP CAREY INC","Reits","Fixed Income","240.70","0.00","240.70","2.00","2.00","99.31","United States","-","USD","6.32","5.48","1.00","Jun 30, 2034","5.38","6.36","-","5.48","6.36","5.48","USD","Jun 28, 2024","Jun 28, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","240.65","0.00","240.65","2.00","2.00","97.39","United States","-","USD","4.02","4.81","1.00","Jan 08, 2031","4.15","4.01","-","4.81","4.01","4.81","USD","Jan 08, 2026","Jan 08, 2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","240.65","0.00","240.65","2.00","2.00","100.15","Korea (South)","-","USD","1.46","4.65","1.00","Feb 13, 2028","4.75","1.45","-","4.65","1.45","4.65","USD","Feb 13, 2025","Feb 13, 2025"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","240.56","0.00","240.56","2.00","2.00","97.58","United States","-","USD","9.17","5.90","1.00","Mar 15, 2040","5.64","9.18","-","5.90","9.18","5.90","USD","Mar 22, 2010","Mar 22, 2010"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","240.54","0.00","240.54","19.00","19.00","12.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","240.23","0.00","240.23","2.00","2.00","108.47","United States","-","USD","7.94","5.48","1.00","Oct 15, 2037","6.50","7.93","-","5.48","7.93","5.48","USD","Oct 05, 2007","Oct 05, 2007"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","240.22","0.00","240.22","2.00","2.00","97.36","Germany","-","USD","5.47","5.48","1.00","Mar 19, 2033","5.00","5.48","-","5.48","5.48","5.48","USD","Mar 19, 2026","Mar 19, 2026"
"SAP","SAPPI LTD","Materials","Equity","240.22","0.00","240.22","359.00","359.00","0.67","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"122870","YG ENTERTAINMENT INC","Communication","Equity","240.22","0.00","240.22","9.00","9.00","27.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 07, 2011"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","240.22","0.00","240.22","46.00","46.00","5.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","240.22","0.00","240.22","775.00","775.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","240.22","0.00","240.22","559.00","559.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","240.18","0.00","240.18","2.00","2.00","99.89","Korea (South)","-","USD","3.38","5.15","1.00","May 07, 2030","5.13","3.37","-","5.15","3.37","5.15","USD","May 07, 2025","May 07, 2025"
"FNBJ1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.18","0.00","240.18","3.00","3.00","91.05","United States","-","USD","5.86","5.15","1.00","Dec 01, 2047","3.50","5.43","-","5.15","5.43","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FNBP2546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.18","0.00","240.18","3.00","3.00","86.94","United States","-","USD","6.49","5.28","1.00","May 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","May 01, 2020","May 01, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","239.90","0.00","239.90","3.00","3.00","76.90","United States","-","USD","10.98","6.00","1.00","Sep 15, 2042","3.75","11.08","-","6.00","11.08","6.00","USD","Sep 21, 2012","Sep 21, 2012"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","239.74","0.00","239.74","3.00","3.00","86.44","United States","-","USD","4.72","5.16","1.00","Sep 15, 2031","2.13","4.71","-","5.16","4.71","5.16","USD","Aug 18, 2021","Aug 18, 2021"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","239.72","0.00","239.72","21.00","21.00","11.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"FNBO2800","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.59","0.00","239.59","3.00","3.00","87.09","United States","-","USD","6.52","5.23","1.00","Aug 01, 2049","3.00","5.85","-","5.23","5.85","5.23","USD","Aug 01, 2019","Aug 01, 2019"
"FNBQ1127","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","239.59","0.00","239.59","3.00","3.00","90.68","United States","-","USD","3.41","4.97","1.00","Oct 01, 2035","2.00","3.15","-","4.97","3.15","4.97","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","239.59","0.00","239.59","3.00","3.00","87.80","United States","-","USD","6.33","5.15","1.00","Jul 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Jun 01, 2016","Jun 01, 2016"
"G2MA5396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","239.59","0.00","239.59","3.00","3.00","88.08","United States","-","USD","6.79","5.17","1.00","Aug 20, 2048","3.00","5.54","-","5.17","5.54","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","239.58","0.00","239.58","3.00","3.00","85.12","United States","-","USD","5.51","5.51","1.00","Sep 30, 2032","2.64","5.50","-","5.51","5.50","5.51","USD","Mar 30, 2021","Jun 23, 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","239.57","0.00","239.57","3.00","3.00","89.10","United Kingdom","-","USD","10.79","6.64","1.00","Sep 15, 2045","5.63","10.89","-","6.64","10.89","6.64","USD","Sep 15, 2015","Sep 15, 2015"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","239.47","0.00","239.47","2.00","2.00","99.79","United States","-","USD","1.56","4.62","1.00","Mar 21, 2028","4.49","1.56","-","4.62","1.56","4.62","USD","Mar 21, 2025","Mar 21, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","239.42","0.00","239.42","2.00","2.00","97.22","United States","-","USD","7.04","5.40","1.00","Jul 01, 2035","5.00","7.08","-","5.40","7.08","5.40","USD","Jun 30, 2025","Jun 30, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","239.26","0.00","239.26","2.00","2.00","96.44","United States","-","USD","4.49","5.14","1.00","Sep 17, 2031","4.35","4.47","-","5.14","4.47","5.14","USD","Sep 17, 2024","Sep 17, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","239.24","0.00","239.24","3.00","3.00","76.58","United States","-","USD","12.65","5.86","1.00","Sep 15, 2047","3.92","12.89","-","5.86","12.89","5.86","USD","Sep 15, 2017","Sep 15, 2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","239.23","0.00","239.23","2.00","2.00","99.73","United States","-","USD","1.41","4.69","1.00","Feb 01, 2028","4.50","1.42","-","4.69","1.42","4.69","USD","Jan 27, 2023","Jan 27, 2023"
"GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","239.23","0.00","239.23","2.00","2.00","98.07","United States","-","USD","1.18","5.08","1.00","Oct 15, 2027","3.45","1.17","-","5.08","1.17","5.08","USD","Sep 15, 2020","Sep 15, 2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","239.23","0.00","239.23","2.00","2.00","99.94","United States","-","USD","1.40","5.09","1.00","Jan 10, 2028","5.05","1.39","-","5.09","1.39","5.09","USD","Jan 10, 2025","Jan 10, 2025"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","239.22","0.00","239.22","748.00","748.00","0.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","239.11","0.00","239.11","66.00","66.00","3.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","239.10","0.00","239.10","2.00","2.00","100.48","Canada","-","USD","6.76","5.68","1.00","May 20, 2035","5.75","6.79","-","5.68","6.64","5.68","USD","May 20, 2025","Nov 07, 2025"
"FGQ52489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","239.00","0.00","239.00","3.00","3.00","92.83","United States","-","USD","6.43","5.21","1.00","Dec 01, 2047","4.00","6.00","-","5.21","6.00","5.21","USD","Nov 01, 2017","Nov 01, 2017"
"FRRA6338","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","239.00","0.00","239.00","3.00","3.00","83.12","United States","-","USD","6.79","5.35","1.00","Nov 01, 2051","2.50","6.02","-","5.35","6.02","5.35","USD","Oct 01, 2021","Oct 01, 2021"
"FNBM1589","FNMA 30YR","Agency Fixed Rate","Fixed Income","239.00","0.00","239.00","2.00","2.00","101.46","United States","-","USD","3.40","5.03","1.00","Sep 01, 2041","5.50","3.43","-","5.03","3.43","5.03","USD","Jul 01, 2017","Jul 01, 2017"
"FNBQ2988","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.00","0.00","239.00","3.00","3.00","90.30","United States","-","USD","6.15","5.27","1.00","Sep 01, 2050","3.50","5.48","-","5.27","5.48","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"GNAA5822","GNMA 30YR","Agency Fixed Rate","Fixed Income","239.00","0.00","239.00","3.00","3.00","89.70","United States","-","USD","6.79","5.21","1.00","Nov 15, 2042","3.00","4.73","-","5.21","4.73","5.21","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA9237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","239.00","0.00","239.00","3.00","3.00","89.83","United States","-","USD","7.48","5.31","1.00","Oct 20, 2053","3.50","5.65","-","5.31","5.65","5.31","USD","Oct 01, 2023","Oct 01, 2023"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","238.91","0.00","238.91","3.00","3.00","82.80","United States","-","USD","10.97","6.31","1.00","Aug 15, 2044","4.70","11.10","-","6.31","11.10","6.31","USD","Aug 19, 2014","Aug 19, 2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","238.78","0.00","238.78","2.00","2.00","109.52","United States","-","USD","5.25","5.23","1.00","Mar 15, 2033","6.95","5.24","-","5.23","5.24","5.23","USD","Sep 15, 2003","Jan 07, 2004"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","238.78","0.00","238.78","2.00","2.00","96.89","United States","-","USD","6.76","5.46","1.00","Jan 15, 2035","5.00","6.79","-","5.46","6.79","5.46","USD","Jan 15, 2025","Jan 24, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","238.76","0.00","238.76","2.00","2.00","97.14","United States","-","USD","2.73","4.90","1.00","Jul 15, 2029","3.85","2.77","-","4.90","2.77","4.90","USD","Jun 14, 2019","Jun 14, 2019"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","238.59","0.00","238.59","2.00","2.00","105.22","United States","-","USD","7.92","5.98","1.00","Nov 15, 2037","6.63","7.89","-","5.98","7.89","5.98","USD","Nov 14, 2007","Nov 14, 2007"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","238.52","0.00","238.52","3.00","3.00","94.70","Chile","-","USD","3.43","5.21","1.00","May 07, 2030","3.65","3.45","-","5.21","3.45","5.21","USD","May 07, 2020","May 07, 2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","238.52","0.00","238.52","2.00","2.00","98.45","United States","-","USD","3.16","5.04","1.00","Jan 15, 2030","4.55","3.17","-","5.04","3.17","5.04","USD","Jan 15, 2025","Jan 24, 2025"
"FLEX","FLEX LTD","Technology","Fixed Income","238.52","0.00","238.52","2.00","2.00","101.25","Singapore","-","USD","1.37","5.11","1.00","Jan 15, 2028","6.00","1.40","-","5.06","1.32","5.06","USD","Dec 07, 2022","Dec 07, 2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","238.52","0.00","238.52","3.00","3.00","86.56","United States","-","USD","4.34","5.03","1.00","Mar 15, 2031","1.75","4.33","-","5.03","4.33","5.03","USD","Sep 23, 2020","Sep 23, 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","238.52","0.00","238.52","3.00","3.00","92.34","United States","-","USD","3.41","4.89","1.00","Apr 01, 2030","2.60","3.42","-","4.89","3.42","4.89","USD","Mar 17, 2020","Mar 17, 2020"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","238.51","0.00","238.51","47.00","47.00","5.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","238.51","0.00","238.51","1,988.00","1,988.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","238.51","0.00","238.51","136.00","136.00","1.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","238.51","0.00","238.51","54.00","54.00","4.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"FNAJ4046","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.41","0.00","238.41","3.00","3.00","94.69","United States","-","USD","4.64","5.19","1.00","Oct 01, 2041","4.00","4.42","-","5.19","4.42","5.19","USD","Oct 01, 2011","Oct 01, 2011"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","238.30","0.00","238.30","2.00","2.00","106.48","Canada","-","USD","5.59","5.32","1.00","Jun 30, 2033","6.45","5.58","-","5.32","5.58","5.32","USD","Sep 16, 2002","Sep 16, 2002"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","238.30","0.00","238.30","2.00","2.00","96.77","United States","-","USD","7.31","5.74","1.00","Apr 15, 2036","5.30","7.33","-","5.74","7.33","5.74","USD","Mar 12, 2026","Mar 12, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","238.30","0.00","238.30","2.00","2.00","98.43","United States","-","USD","6.86","5.33","1.00","May 01, 2035","5.10","6.90","-","5.33","6.90","5.33","USD","May 02, 2025","May 02, 2025"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","238.30","0.00","238.30","7.00","7.00","35.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","238.28","0.00","238.28","2.00","2.00","100.39","New Zealand","-","USD","0.98","6.75","1.00","Aug 11, 2032","5.55","0.94","-","5.16","0.98","5.16","USD","Aug 11, 2022","Aug 11, 2022"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","238.10","0.00","238.10","30.00","30.00","8.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"TRC","TEJON RANCH","Real Estate","Equity","238.10","0.00","238.10","13.00","13.00","17.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","237.98","0.00","237.98","2.00","2.00","100.96","United States","-","USD","4.64","5.10","1.00","Feb 15, 2032","5.30","4.66","-","5.09","4.54","5.09","USD","May 22, 2024","May 22, 2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","237.98","0.00","237.98","2.00","2.00","98.02","United States","-","USD","5.64","5.35","1.00","Jun 01, 2033","5.00","5.68","-","5.35","5.68","5.35","USD","May 10, 2023","May 10, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","237.82","0.00","237.82","2.00","2.00","97.97","United States","-","USD","7.05","5.67","1.00","Feb 08, 2041","5.41","7.17","-","5.70","7.02","5.70","USD","Feb 10, 2026","Feb 10, 2026"
"FNBR2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.82","0.00","237.82","3.00","3.00","83.58","United States","-","USD","6.93","5.22","1.00","Jan 01, 2051","2.50","6.14","-","5.22","6.14","5.22","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA5597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","237.82","0.00","237.82","2.00","2.00","98.83","United States","-","USD","5.24","5.23","1.00","Nov 20, 2048","5.00","5.15","-","5.23","5.15","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","237.81","0.00","237.81","2.00","2.00","96.04","United States","-","USD","2.68","4.88","1.00","Jun 15, 2029","3.40","2.70","-","4.88","2.70","4.88","USD","Jun 13, 2019","Jun 13, 2019"
"DCTH","DELCATH SYS INC","Health Care","Equity","237.69","0.00","237.69","19.00","19.00","12.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"PCB","PCB BANCORP","Financials","Equity","237.69","0.00","237.69","8.00","8.00","28.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","237.69","0.00","237.69","62.00","62.00","3.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"IT","GARTNER INC","Technology","Fixed Income","237.66","0.00","237.66","3.00","3.00","92.79","United States","-","USD","7.02","6.65","1.00","Nov 20, 2035","5.60","7.00","-","6.65","7.00","6.65","USD","Nov 20, 2025","Nov 20, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","237.66","0.00","237.66","2.00","2.00","100.00","Japan","-","USD","5.12","5.20","1.00","Sep 13, 2032","5.20","5.10","-","5.20","5.10","5.20","USD","Sep 13, 2022","Sep 13, 2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","237.66","0.00","237.66","2.00","2.00","107.33","United States","-","USD","4.52","5.09","1.00","Feb 01, 2032","6.63","4.50","-","5.09","4.50","5.09","USD","Jan 31, 2002","Jan 31, 2002"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","237.60","0.00","237.60","3.00","3.00","82.32","United States","-","USD","12.29","5.51","1.00","Jul 01, 2047","3.99","12.44","-","5.51","12.44","5.51","USD","Jan 31, 2017","Jan 31, 2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","237.57","0.00","237.57","2.00","2.00","99.31","United States","-","USD","1.05","4.39","1.00","Sep 01, 2027","3.75","1.05","-","4.39","1.05","4.39","USD","Aug 12, 2022","Aug 12, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","237.57","0.00","237.57","2.00","2.00","103.50","United States","-","USD","3.52","5.25","1.00","Sep 21, 2030","6.20","3.57","-","5.22","3.45","5.22","USD","Sep 21, 2023","Sep 21, 2023"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","237.48","0.00","237.48","48.00","48.00","4.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","237.33","0.00","237.33","3.00","3.00","87.03","United States","-","USD","4.15","4.92","1.00","Dec 15, 2030","1.60","4.14","-","4.92","4.14","4.92","USD","Nov 13, 2020","Nov 13, 2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","237.33","0.00","237.33","2.00","2.00","97.91","United States","-","USD","5.63","5.27","1.00","May 15, 2033","4.90","5.65","-","5.27","5.65","5.27","USD","May 07, 2026","May 07, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","237.33","0.00","237.33","2.00","2.00","97.32","Japan","-","USD","7.43","5.60","1.00","Jul 07, 2037","5.30","7.60","-","5.60","7.60","5.60","USD","Jul 07, 2026","Jul 07, 2026"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","237.30","0.00","237.30","28.00","28.00","8.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","237.28","0.00","237.28","27.00","27.00","8.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","237.27","0.00","237.27","3.00","3.00","87.31","United States","-","USD","15.82","6.19","1.00","Jun 01, 2122","5.41","15.99","-","6.19","15.99","6.19","USD","Jun 15, 2022","Jun 15, 2022"
"FNAZ2261","FNMA 15YR","Agency Fixed Rate","Fixed Income","237.23","0.00","237.23","2.00","2.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","May 01, 2015","May 01, 2015"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","237.17","0.00","237.17","2.00","2.00","99.35","United States","-","USD","5.47","4.71","1.00","Mar 01, 2033","4.60","5.53","-","4.71","5.53","4.71","USD","Mar 01, 2023","Mar 01, 2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","237.17","0.00","237.17","3.00","3.00","91.33","United States","-","USD","5.14","5.24","1.00","Jun 01, 2032","3.50","5.15","-","5.24","5.15","5.24","USD","Mar 04, 2022","Mar 04, 2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","237.09","0.00","237.09","2.00","2.00","99.54","United States","-","USD","2.75","4.92","1.00","Jul 16, 2029","4.75","2.74","-","4.92","2.74","4.92","USD","Jul 16, 2026","Jul 16, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","237.09","0.00","237.09","2.00","2.00","98.85","United States","-","USD","2.23","4.89","1.00","Jan 26, 2029","4.40","2.29","-","4.89","2.29","4.89","USD","Oct 26, 2018","Oct 26, 2018"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","237.01","0.00","237.01","3.00","3.00","89.33","United States","-","USD","5.00","5.26","1.00","Mar 15, 2032","3.05","5.00","-","5.26","5.00","5.26","USD","Dec 01, 2021","Dec 01, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","236.94","0.00","236.94","5.00","5.00","51.15","United States","-","USD","15.64","5.87","1.00","Aug 01, 2050","2.05","15.83","-","5.87","15.83","5.87","USD","Aug 06, 2020","Aug 06, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","236.86","0.00","236.86","2.00","2.00","99.22","United States","-","USD","2.24","4.71","1.00","Feb 01, 2029","4.38","2.31","-","4.71","2.31","4.71","USD","Feb 01, 2020","Feb 10, 2020"
"BIRLACORPN","BIRLA LTD","Materials","Equity","236.80","0.00","236.80","23.00","23.00","10.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","236.80","0.00","236.80","431.00","431.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","236.80","0.00","236.80","47.00","47.00","5.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","236.80","0.00","236.80","90.00","90.00","2.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","236.69","0.00","236.69","3.00","3.00","87.06","United States","-","USD","4.87","4.81","1.00","Nov 02, 2031","2.00","4.87","-","4.81","4.87","4.81","USD","Nov 02, 2021","Nov 02, 2021"
"FNBP1219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236.64","0.00","236.64","3.00","3.00","87.57","United States","-","USD","6.30","5.21","1.00","Jan 01, 2050","3.00","5.68","-","5.21","5.68","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"FNBU0656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236.64","0.00","236.64","3.00","3.00","79.36","United States","-","USD","7.25","5.27","1.00","Oct 01, 2051","2.00","6.49","-","5.27","6.49","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA2493","FNMA 30YR","Agency Fixed Rate","Fixed Income","236.64","0.00","236.64","2.00","2.00","95.87","United States","-","USD","5.49","5.28","1.00","Oct 01, 2048","4.50","5.20","-","5.28","5.20","5.28","USD","Sep 01, 2018","Sep 01, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","236.62","0.00","236.62","3.00","3.00","88.69","United States","-","USD","3.72","4.95","1.00","Jul 01, 2030","1.75","3.72","-","4.95","3.72","4.95","USD","Jul 01, 2022","Oct 04, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","236.61","0.00","236.61","3.00","3.00","82.92","United States","-","USD","11.61","5.78","1.00","Oct 22, 2044","4.25","11.78","-","5.78","11.78","5.78","USD","Oct 22, 2014","Oct 22, 2014"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","236.61","0.00","236.61","2.00","2.00","95.05","Netherlands","-","USD","15.82","6.10","1.00","Sep 30, 2110","5.80","16.00","-","6.10","16.00","6.10","USD","Sep 21, 2010","Sep 21, 2010"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","236.53","0.00","236.53","2.00","2.00","98.97","United States","-","USD","5.76","5.63","1.00","Jul 15, 2033","5.45","5.73","-","5.63","5.73","5.63","USD","Jul 23, 2026","Jul 23, 2026"
"SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","236.53","0.00","236.53","3.00","3.00","87.38","United States","-","USD","4.90","5.99","1.00","Jan 15, 2032","3.25","4.88","-","5.99","4.88","5.99","USD","Jan 11, 2022","Jan 11, 2022"
"ADC","AGREE LP","Reits","Fixed Income","236.38","0.00","236.38","2.00","2.00","94.95","United States","-","USD","1.83","4.82","1.00","Jun 15, 2028","2.00","1.82","-","4.82","1.82","4.82","USD","May 14, 2021","May 14, 2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","236.38","0.00","236.38","2.00","2.00","97.49","United States","-","USD","3.74","5.17","1.00","Oct 15, 2030","4.50","3.75","-","5.17","3.75","5.17","USD","Oct 02, 2025","Oct 02, 2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","236.38","0.00","236.38","2.00","2.00","102.47","United States","-","USD","1.33","5.62","1.00","Jan 13, 2028","7.40","1.38","-","5.53","1.31","5.53","USD","Jul 13, 2023","Sep 19, 2023"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","236.38","0.00","236.38","2.00","2.00","97.68","United States","-","USD","4.03","5.22","1.00","Mar 12, 2031","4.65","4.04","-","5.22","4.04","5.22","USD","Mar 12, 2026","Mar 12, 2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","236.38","0.00","236.38","2.00","2.00","100.88","United States","-","USD","2.10","4.96","1.00","Nov 15, 2028","5.38","2.13","-","4.95","2.06","4.95","USD","Dec 07, 2023","Dec 07, 2023"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","236.28","0.00","236.28","2.00","2.00","106.17","Peru","-","USD","6.98","6.02","1.00","Apr 30, 2043","6.88","7.01","-","6.02","7.01","6.02","USD","Apr 16, 2014","Apr 16, 2014"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","236.05","0.00","236.05","2.00","2.00","109.29","Canada","-","USD","4.32","5.08","1.00","Oct 15, 2031","7.13","4.31","-","5.08","4.31","5.08","USD","Oct 30, 2001","Oct 30, 2001"
"FRSD0777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","236.05","0.00","236.05","3.00","3.00","83.12","United States","-","USD","6.79","5.35","1.00","Nov 01, 2051","2.50","6.02","-","5.35","6.02","5.35","USD","Nov 01, 2021","Nov 01, 2021"
"FGG61339","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","236.05","0.00","236.05","3.00","3.00","87.91","United States","-","USD","6.33","5.15","1.00","Aug 01, 2047","3.00","5.75","-","5.15","5.75","5.15","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN6903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","236.05","0.00","236.05","3.00","3.00","92.72","United States","-","USD","3.48","4.75","1.00","Feb 01, 2036","2.50","3.22","-","4.75","3.22","4.75","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA2826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","236.05","0.00","236.05","3.00","3.00","90.59","United States","-","USD","7.48","5.33","1.00","May 20, 2045","3.50","5.18","-","5.33","5.18","5.33","USD","May 01, 2015","May 01, 2015"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","235.95","0.00","235.95","3.00","3.00","82.56","United States","-","USD","11.50","5.86","1.00","May 15, 2044","4.27","11.60","-","5.86","11.60","5.86","USD","Nov 06, 2014","Nov 06, 2014"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","235.95","0.00","235.95","2.00","2.00","95.63","United States","-","USD","9.74","5.90","1.00","May 15, 2041","5.45","9.84","-","5.90","9.84","5.90","USD","May 12, 2011","May 12, 2011"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","235.95","0.00","235.95","27.00","27.00","8.64","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","235.95","0.00","235.95","3,371.00","3,371.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"6491","PEGAVISION CORPORATION CORP","Health Care","Equity","235.95","0.00","235.95","23.00","23.00","10.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","235.89","0.00","235.89","2.00","2.00","97.16","United States","-","USD","7.47","5.98","1.00","Aug 15, 2036","5.60","7.52","-","5.98","7.52","5.98","USD","Jun 10, 2026","Jun 10, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","235.62","0.00","235.62","3.00","3.00","78.16","United States","-","USD","10.38","6.33","1.00","Feb 01, 2042","4.10","10.43","-","6.33","10.43","6.33","USD","Jan 06, 2012","Jan 06, 2012"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","235.62","0.00","235.62","4.00","4.00","65.60","United States","-","USD","14.30","5.97","1.00","Jun 01, 2051","3.30","14.54","-","5.97","14.54","5.97","USD","May 20, 2021","May 20, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","235.57","0.00","235.57","2.00","2.00","98.52","United States","-","USD","4.80","5.01","1.00","Feb 01, 2032","4.70","4.80","-","5.01","4.80","5.01","USD","Jul 20, 2026","Jul 20, 2026"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","235.45","0.00","235.45","3.00","3.00","85.49","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","235.45","0.00","235.45","98.00","98.00","2.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","235.43","0.00","235.43","2.00","2.00","102.86","United States","-","USD","2.03","5.14","1.00","Nov 01, 2028","6.50","2.07","-","5.10","2.00","5.10","USD","Nov 01, 2023","Nov 01, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","235.43","0.00","235.43","3.00","3.00","91.73","United States","-","USD","3.81","4.88","1.00","Sep 15, 2030","2.65","3.81","-","4.88","3.81","4.88","USD","Mar 31, 2020","Mar 31, 2020"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","235.41","0.00","235.41","2.00","2.00","96.64","United States","-","USD","5.44","5.21","1.00","Feb 13, 2033","4.60","5.46","-","5.21","5.46","5.21","USD","Feb 13, 2026","Feb 13, 2026"
"CFP","CANFOR CORP","Materials","Equity","235.39","0.00","235.39","24.00","24.00","9.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","235.29","0.00","235.29","2.00","2.00","108.77","United States","-","USD","7.92","5.49","1.00","Oct 15, 2037","6.55","7.92","-","5.49","7.92","5.49","USD","Apr 15, 2008","Jun 16, 2008"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","235.29","0.00","235.29","3.00","3.00","77.78","United States","-","USD","13.87","5.78","1.00","Jul 01, 2053","4.08","14.08","-","5.78","14.08","5.78","USD","Feb 21, 2013","Feb 21, 2013"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","235.29","0.00","235.29","4.00","4.00","54.06","United States","-","USD","16.51","5.93","1.00","Aug 15, 2061","2.80","16.76","-","5.93","16.76","5.93","USD","Aug 17, 2021","Aug 17, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","235.29","0.00","235.29","3.00","3.00","87.02","United States","-","USD","16.04","6.04","1.00","Oct 01, 2111","5.25","16.22","-","6.04","16.22","6.04","USD","Aug 17, 2011","Aug 17, 2011"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","235.29","0.00","235.29","4.00","4.00","65.03","United States","-","USD","15.13","6.22","1.00","Apr 28, 2061","3.75","15.38","-","6.22","15.38","6.22","USD","Apr 28, 2021","Apr 28, 2021"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","235.25","0.00","235.25","2.00","2.00","100.46","United States","-","USD","6.25","5.28","1.00","Jun 01, 2034","5.35","6.30","-","5.28","6.14","5.28","USD","May 14, 2024","May 14, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","235.20","0.00","235.20","3.00","3.00","89.14","United States","-","USD","4.31","4.97","1.00","Apr 01, 2031","2.35","4.31","-","4.97","4.31","4.97","USD","Mar 11, 2021","Mar 11, 2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","235.20","0.00","235.20","2.00","2.00","100.18","United States","-","USD","1.54","4.93","1.00","Mar 30, 2028","5.05","1.57","-","4.93","1.50","4.93","USD","Mar 26, 2025","Mar 26, 2025"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","235.20","0.00","235.20","2.00","2.00","104.79","United States","-","USD","3.18","6.56","1.00","Apr 01, 2035","7.25","3.12","-","5.79","3.15","5.79","USD","Mar 25, 2025","Mar 25, 2025"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","235.09","0.00","235.09","52.00","52.00","4.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","235.09","0.00","235.09","24.00","24.00","9.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","235.04","0.00","235.04","8.00","8.00","28.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","234.96","0.00","234.96","3.00","3.00","92.60","United States","-","USD","4.08","5.24","1.00","Feb 15, 2031","3.40","4.08","-","5.24","4.08","5.24","USD","Aug 11, 2020","Aug 11, 2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","234.96","0.00","234.96","2.00","2.00","98.93","United States","-","USD","2.16","5.23","1.00","Dec 15, 2028","4.75","2.22","-","5.23","2.22","5.23","USD","Nov 29, 2018","Nov 29, 2018"
"FRSD6324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","234.87","0.00","234.87","2.00","2.00","104.33","United States","-","USD","2.72","5.31","1.00","Sep 01, 2054","6.50","3.74","-","5.31","3.74","5.31","USD","Sep 01, 2024","Sep 01, 2024"
"FNAL7044","FNMA 20YR","Agency Fixed Rate","Fixed Income","234.87","0.00","234.87","2.00","2.00","95.13","United States","-","USD","2.86","5.20","1.00","Jun 01, 2035","3.50","2.79","-","5.20","2.79","5.20","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS4374","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.87","0.00","234.87","3.00","3.00","91.03","United States","-","USD","5.92","5.12","1.00","Feb 01, 2045","3.50","5.58","-","5.12","5.58","5.12","USD","Jan 01, 2015","Jan 01, 2015"
"FNBJ4598","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.87","0.00","234.87","3.00","3.00","89.79","United States","-","USD","6.60","5.14","1.00","Jan 01, 2048","3.50","6.29","-","5.14","6.29","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","234.77","0.00","234.77","2.00","2.00","99.53","United States","-","USD","6.98","5.61","1.00","Oct 30, 2035","5.55","7.07","-","5.61","7.07","5.61","USD","Jul 10, 2025","Feb 24, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","234.72","0.00","234.72","2.00","2.00","99.22","United States","-","USD","1.26","4.49","1.00","Nov 15, 2027","3.88","1.25","-","4.49","1.25","4.49","USD","Nov 21, 2025","Nov 21, 2025"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","234.63","0.00","234.63","16.00","16.00","14.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"FWRD","FORWARD AIR CORP","Industrials","Equity","234.63","0.00","234.63","15.00","15.00","15.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","234.61","0.00","234.61","2.00","2.00","97.41","Canada","-","USD","7.54","5.29","1.00","May 12, 2036","4.95","7.58","-","5.29","7.58","5.29","USD","May 12, 2026","May 12, 2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","234.61","0.00","234.61","2.00","2.00","96.46","United States","-","USD","6.44","5.54","1.00","Sep 20, 2034","5.00","6.47","-","5.54","6.47","5.54","USD","Sep 20, 2024","Sep 20, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","234.48","0.00","234.48","2.00","2.00","98.09","United States","-","USD","2.98","6.24","1.00","Nov 22, 2029","5.60","2.96","-","6.24","2.96","6.24","USD","Nov 22, 2024","May 16, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","234.48","0.00","234.48","2.00","2.00","96.76","United States","-","USD","1.03","4.32","1.00","Aug 13, 2027","1.15","1.02","-","4.32","1.02","4.32","USD","Aug 14, 2020","Aug 14, 2020"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","234.43","0.00","234.43","47.00","47.00","5.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","234.31","0.00","234.31","4.00","4.00","59.84","United States","-","USD","14.42","6.20","1.00","Mar 09, 2052","3.05","14.63","-","6.20","14.63","6.20","USD","Nov 09, 2021","Nov 09, 2021"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","234.31","0.00","234.31","3.00","3.00","78.96","United States","-","USD","10.95","6.18","1.00","Nov 28, 2042","4.12","11.00","-","6.18","11.00","6.18","USD","Nov 28, 2012","Nov 28, 2012"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","234.31","0.00","234.31","2.00","2.00","99.73","United States","-","USD","10.32","6.17","1.00","Nov 01, 2043","6.15","10.40","-","6.17","10.40","6.17","USD","Sep 17, 2013","Sep 17, 2013"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","234.29","0.00","234.29","2.00","2.00","98.30","United States","-","USD","7.28","5.98","1.00","May 15, 2036","5.75","7.29","-","5.98","7.29","5.98","USD","Apr 28, 2026","Apr 28, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","234.29","0.00","234.29","2.00","2.00","101.47","Switzerland","-","USD","5.78","4.75","1.00","Sep 12, 2033","5.00","5.85","-","4.75","5.68","4.75","USD","Sep 12, 2023","Sep 12, 2023"
"FRQB6516","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","234.27","0.00","234.27","3.00","3.00","77.96","United States","-","USD","7.76","5.18","1.00","Dec 01, 2050","2.00","7.23","-","5.18","7.23","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.27","0.00","234.27","2.00","2.00","94.69","United States","-","USD","4.64","5.19","1.00","Jun 01, 2044","4.00","4.42","-","5.19","4.42","5.19","USD","Feb 01, 2016","Feb 01, 2016"
"FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.27","0.00","234.27","3.00","3.00","93.04","United States","-","USD","5.99","5.27","1.00","Jan 01, 2049","4.00","5.47","-","5.27","5.47","5.27","USD","Jan 01, 2019","Jan 01, 2019"
"FNBX3462","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","234.27","0.00","234.27","2.00","2.00","99.84","United States","-","USD","4.31","5.52","1.00","Dec 01, 2052","5.50","4.98","-","5.52","4.98","5.52","USD","Dec 01, 2022","Dec 01, 2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","234.25","0.00","234.25","2.00","2.00","103.29","United States","-","USD","3.36","5.25","1.00","Jun 15, 2030","6.20","3.42","-","5.22","3.28","5.22","USD","May 24, 2023","May 24, 2023"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","234.24","0.00","234.24","1,562.00","1,562.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","234.24","0.00","234.24","616.00","616.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","234.24","0.00","234.24","20.00","20.00","11.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","234.13","0.00","234.13","2.00","2.00","100.04","United States","-","USD","6.73","5.99","1.00","May 15, 2035","6.00","6.69","-","5.99","6.69","5.99","USD","May 17, 2005","May 17, 2005"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","234.01","0.00","234.01","2.00","2.00","98.80","United States","-","USD","2.02","4.67","1.00","Oct 15, 2028","4.10","2.08","-","4.67","2.08","4.67","USD","Oct 04, 2018","Oct 04, 2018"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","234.01","0.00","234.01","3.00","3.00","88.99","Germany","-","USD","4.23","5.16","1.00","Mar 02, 2031","2.45","4.21","-","5.16","4.21","5.16","USD","Mar 02, 2021","Mar 02, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","234.01","0.00","234.01","2.00","2.00","97.90","Japan","-","USD","3.69","4.92","1.00","Sep 11, 2030","4.35","3.67","-","4.92","3.67","4.92","USD","Sep 11, 2025","Sep 11, 2025"
"GATX","GATX CORP","Finance Companies","Fixed Income","233.98","0.00","233.98","3.00","3.00","79.84","United States","-","USD","11.33","6.36","1.00","Mar 30, 2045","4.50","11.47","-","6.36","11.47","6.36","USD","Feb 06, 2015","Feb 06, 2015"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","233.81","0.00","233.81","2.00","2.00","100.52","United States","-","USD","5.70","5.36","1.00","Sep 15, 2033","5.45","5.75","-","5.36","5.58","5.36","USD","May 03, 2023","May 03, 2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","233.77","0.00","233.77","2.00","2.00","104.81","United States","-","USD","2.02","6.13","1.00","Nov 14, 2028","8.40","2.06","-","6.06","1.99","6.06","USD","May 14, 2024","Oct 31, 2024"
"FNFM1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","233.68","0.00","233.68","2.00","2.00","94.74","United States","-","USD","4.88","5.12","1.00","Oct 01, 2046","4.00","4.64","-","5.12","4.64","5.12","USD","Nov 01, 2019","Nov 01, 2019"
"G2786223","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","233.68","0.00","233.68","3.00","3.00","86.40","United States","-","USD","6.16","6.00","1.00","Mar 20, 2052","3.50","5.46","-","6.00","5.46","6.00","USD","Jun 01, 2022","Jun 01, 2022"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","233.53","0.00","233.53","3.00","3.00","89.68","United States","-","USD","4.23","5.23","1.00","Mar 18, 2031","2.70","4.23","-","5.23","4.23","5.23","USD","Mar 18, 2021","Mar 18, 2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","233.49","0.00","233.49","2.00","2.00","97.03","United States","-","USD","7.35","5.56","1.00","Jan 15, 2036","5.15","7.37","-","5.56","7.37","5.56","USD","Jan 15, 2026","Jun 17, 2026"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","233.38","0.00","233.38","7,779.00","7,779.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"JSMR","JASA MARGA","Industrials","Equity","233.38","0.00","233.38","1,556.00","1,556.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","233.38","0.00","233.38","57.00","57.00","4.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","233.33","0.00","233.33","2.00","2.00","98.13","United States","-","USD","5.64","5.25","1.00","Apr 30, 2033","4.92","5.62","-","5.25","5.62","5.25","USD","Apr 30, 2026","Apr 30, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","233.33","0.00","233.33","2.00","2.00","98.50","United States","-","USD","5.51","5.92","1.00","May 18, 2033","5.65","5.52","-","5.92","5.52","5.92","USD","May 13, 2026","May 13, 2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","233.33","0.00","233.33","2.00","2.00","105.77","United States","-","USD","5.48","5.35","1.00","May 15, 2033","6.38","5.46","-","5.35","5.46","5.35","USD","May 22, 2003","May 22, 2003"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","233.32","0.00","233.32","3.00","3.00","76.52","United States","-","USD","10.82","6.53","1.00","Apr 15, 2043","4.20","10.90","-","6.53","10.90","6.53","USD","Apr 10, 2013","Apr 10, 2013"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","233.30","0.00","233.30","2.00","2.00","98.70","United States","-","USD","1.02","4.37","1.00","Aug 15, 2027","3.10","1.02","-","4.37","1.02","4.37","USD","Aug 09, 2022","Aug 09, 2022"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","233.30","0.00","233.30","2.00","2.00","98.83","United States","-","USD","2.25","4.75","1.00","Feb 01, 2029","4.25","2.31","-","4.75","2.31","4.75","USD","Dec 17, 2018","Dec 17, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","233.30","0.00","233.30","3.00","3.00","90.96","United States","-","USD","4.03","5.12","1.00","Feb 15, 2031","2.88","4.13","-","5.12","4.13","5.12","USD","Jan 14, 2021","Jan 14, 2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","233.17","0.00","233.17","2.00","2.00","101.32","United States","-","USD","6.30","5.54","1.00","Jul 15, 2034","5.75","6.34","-","5.54","6.17","5.54","USD","May 13, 2024","May 13, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","233.17","0.00","233.17","2.00","2.00","95.85","United States","-","USD","5.42","5.26","1.00","Feb 01, 2033","4.50","5.44","-","5.26","5.44","5.26","USD","Oct 06, 2025","Oct 06, 2025"
"FRSD8204","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233.09","0.00","233.09","3.00","3.00","78.39","United States","-","USD","7.49","5.33","1.00","Apr 01, 2052","2.00","6.69","-","5.33","6.69","5.33","USD","Mar 01, 2022","Mar 01, 2022"
"FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","233.09","0.00","233.09","2.00","2.00","96.03","United States","-","USD","5.34","5.28","1.00","Apr 01, 2047","4.50","4.99","-","5.28","4.99","5.28","USD","Mar 01, 2017","Mar 01, 2017"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","233.01","0.00","233.01","2.00","2.00","101.06","United States","-","USD","5.44","5.26","1.00","Apr 15, 2033","5.45","5.50","-","5.25","5.33","5.25","USD","Mar 20, 2023","Mar 20, 2023"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","233.01","0.00","233.01","2.00","2.00","99.71","United States","-","USD","4.83","5.31","1.00","Apr 30, 2032","5.25","4.86","-","5.31","4.86","5.31","USD","Apr 22, 2025","Apr 22, 2025"
"XPER","XPERI INC","Information Technology","Equity","233.00","0.00","233.00","31.00","31.00","7.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","232.85","0.00","232.85","2.00","2.00","100.23","United States","-","USD","5.44","5.21","1.00","Apr 01, 2033","5.25","5.49","-","5.21","5.32","5.21","USD","Mar 22, 2023","Mar 22, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","232.82","0.00","232.82","3.00","3.00","87.75","United States","-","USD","3.93","4.63","1.00","Sep 15, 2030","1.35","3.92","-","4.63","3.92","4.63","USD","Mar 15, 2024","Jun 04, 2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","232.82","0.00","232.82","2.00","2.00","98.94","United States","-","USD","1.91","4.55","1.00","Aug 08, 2028","4.00","1.90","-","4.55","1.90","4.55","USD","Aug 08, 2025","Aug 08, 2025"
"UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","232.82","0.00","232.82","3.00","3.00","89.94","India","-","USD","4.13","5.31","1.00","Feb 16, 2031","2.80","4.13","-","5.31","4.13","5.31","USD","Feb 16, 2021","Feb 16, 2021"
"RMR","RMR GROUP INC CLASS A","Real Estate","Equity","232.80","0.00","232.80","12.00","12.00","19.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","232.66","0.00","232.66","4.00","4.00","58.99","United States","-","USD","14.88","5.86","1.00","Jun 01, 2050","2.65","15.10","-","5.86","15.10","5.86","USD","Jun 01, 2020","Jun 01, 2020"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","232.66","0.00","232.66","3.00","3.00","81.01","United States","-","USD","10.16","6.92","1.00","Oct 01, 2052","5.21","11.55","-","6.92","11.55","6.92","USD","Mar 15, 2022","Mar 15, 2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","232.66","0.00","232.66","2.00","2.00","95.68","United States","-","USD","13.03","6.17","1.00","Sep 08, 2055","5.85","13.28","-","6.17","13.28","6.17","USD","Sep 08, 2025","Sep 08, 2025"
"EOLS","EVOLUS INC","Health Care","Equity","232.60","0.00","232.60","39.00","39.00","5.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","232.59","0.00","232.59","2.00","2.00","100.59","United States","-","USD","3.87","5.25","1.00","Jan 08, 2031","5.40","3.91","-","5.25","3.78","5.25","USD","Jan 08, 2024","Jan 08, 2024"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","232.53","0.00","232.53","1,453.00","1,453.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","232.53","0.00","232.53","110.00","110.00","2.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"FGQ40718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","232.50","0.00","232.50","3.00","3.00","90.82","United States","-","USD","6.75","5.21","1.00","May 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","May 01, 2016","May 01, 2016"
"FNBM3288","FNMA 30YR","Agency Fixed Rate","Fixed Income","232.50","0.00","232.50","3.00","3.00","90.93","United States","-","USD","5.93","5.18","1.00","Dec 01, 2046","3.50","5.40","-","5.18","5.40","5.18","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO1786","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","232.50","0.00","232.50","2.00","2.00","98.70","United States","-","USD","4.75","5.26","1.00","Jul 01, 2049","5.00","4.62","-","5.26","4.62","5.26","USD","Jul 01, 2019","Jul 01, 2019"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","232.37","0.00","232.37","2.00","2.00","99.40","Peru","-","USD","4.59","6.04","1.00","Jan 15, 2037","5.65","4.63","-","5.78","4.64","5.78","USD","Oct 15, 2025","Oct 15, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","232.37","0.00","232.37","3.00","3.00","86.31","United States","-","USD","4.98","5.34","1.00","Feb 01, 2032","2.45","4.97","-","5.34","4.97","5.34","USD","Oct 15, 2021","Oct 15, 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","232.21","0.00","232.21","3.00","3.00","87.34","United States","-","USD","4.59","5.14","1.00","Aug 01, 2031","2.25","4.58","-","5.14","4.58","5.14","USD","Jul 26, 2021","Jul 26, 2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","232.21","0.00","232.21","3.00","3.00","88.10","United States","-","USD","4.82","5.22","1.00","Nov 15, 2031","2.63","4.81","-","5.22","4.81","5.22","USD","Oct 06, 2021","Oct 06, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","232.11","0.00","232.11","2.00","2.00","98.08","United States","-","USD","1.40","4.43","1.00","Jan 06, 2028","3.05","1.40","-","4.43","1.40","4.43","USD","Jan 08, 2018","Jan 08, 2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","232.00","0.00","232.00","3.00","3.00","73.04","United States","-","USD","10.77","6.47","1.00","Aug 15, 2042","3.75","10.82","-","6.47","10.82","6.47","USD","Aug 16, 2012","Aug 16, 2012"
"FRRA5731","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","231.91","0.00","231.91","3.00","3.00","78.95","United States","-","USD","7.25","5.38","1.00","Aug 01, 2051","2.00","6.42","-","5.38","6.42","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"FNBD8537","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.91","0.00","231.91","3.00","3.00","91.11","United States","-","USD","5.84","5.17","1.00","Jan 01, 2047","3.50","5.34","-","5.17","5.34","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FNFM9335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","231.91","0.00","231.91","3.00","3.00","82.32","United States","-","USD","7.04","5.36","1.00","Oct 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS9138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","231.91","0.00","231.91","3.00","3.00","92.76","United States","-","USD","5.94","5.34","1.00","Oct 01, 2051","4.00","5.39","-","5.34","5.39","5.34","USD","Sep 01, 2024","Sep 01, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","231.89","0.00","231.89","2.00","2.00","99.55","United States","-","USD","6.91","5.44","1.00","Jun 15, 2035","5.38","6.95","-","5.44","6.95","5.44","USD","May 14, 2025","May 14, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","231.89","0.00","231.89","2.00","2.00","96.08","Canada","-","USD","7.29","5.29","1.00","Nov 12, 2035","4.75","7.32","-","5.29","7.32","5.29","USD","Nov 12, 2025","Nov 12, 2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","231.89","0.00","231.89","2.00","2.00","97.65","United States","-","USD","5.62","5.36","1.00","May 15, 2033","4.95","5.64","-","5.36","5.64","5.36","USD","May 11, 2026","May 11, 2026"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","231.87","0.00","231.87","2.00","2.00","93.74","Thailand","-","USD","3.21","4.97","1.00","Jan 15, 2030","2.99","3.24","-","4.97","3.24","4.97","USD","Jan 15, 2020","Jan 15, 2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","231.87","0.00","231.87","2.00","2.00","101.32","United States","-","USD","1.44","4.78","1.00","Mar 01, 2028","5.65","1.49","-","4.74","1.42","4.74","USD","Feb 23, 2023","Feb 23, 2023"
"HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","231.78","0.00","231.78","62.00","62.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","231.78","0.00","231.78","20.00","20.00","11.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","231.73","0.00","231.73","2.00","2.00","96.28","United States","-","USD","7.38","5.55","1.00","Apr 15, 2036","5.05","7.41","-","5.55","7.41","5.55","USD","Mar 06, 2026","Mar 06, 2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","231.67","0.00","231.67","3.00","3.00","79.24","United States","-","USD","12.55","5.98","1.00","Aug 15, 2048","4.27","12.77","-","5.98","12.77","5.98","USD","Aug 16, 2018","Aug 16, 2018"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","231.67","0.00","231.67","159.00","159.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","231.67","0.00","231.67","1.00","1.00","163.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","231.64","0.00","231.64","3.00","3.00","91.26","United States","-","USD","3.36","4.87","1.00","Mar 01, 2030","2.20","3.36","-","4.87","3.36","4.87","USD","Feb 25, 2020","Feb 25, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","231.64","0.00","231.64","2.00","2.00","99.63","United States","-","USD","2.64","4.73","1.00","Jun 15, 2029","4.60","2.66","-","4.73","2.66","4.73","USD","May 22, 2026","May 22, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","231.40","0.00","231.40","2.00","2.00","95.99","United States","-","USD","1.63","4.75","1.00","Apr 01, 2028","2.25","1.62","-","4.75","1.62","4.75","USD","Mar 05, 2021","Mar 05, 2021"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","231.40","0.00","231.40","2.00","2.00","96.96","United Kingdom","-","USD","3.48","5.75","1.00","Jun 30, 2030","4.88","3.51","-","5.75","3.51","5.75","USD","Jun 18, 2020","Jun 18, 2020"
"HPQ","HP INC","Technology","Fixed Income","231.40","0.00","231.40","2.00","2.00","94.23","United States","-","USD","3.56","5.05","1.00","Jun 17, 2030","3.40","3.57","-","5.05","3.57","5.05","USD","Jun 17, 2020","Jun 17, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","231.40","0.00","231.40","2.00","2.00","98.69","United States","-","USD","1.93","4.92","1.00","Aug 18, 2028","4.25","1.92","-","4.92","1.92","4.92","USD","Aug 18, 2025","Aug 18, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","231.35","0.00","231.35","2.00","2.00","93.99","United States","-","USD","9.96","5.81","1.00","Jun 01, 2041","5.20","10.00","-","5.81","10.00","5.81","USD","May 24, 2011","May 24, 2011"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","231.35","0.00","231.35","2.00","2.00","93.07","United States","-","USD","13.26","6.11","1.00","Oct 01, 2055","5.60","13.52","-","6.11","13.52","6.11","USD","Sep 11, 2025","Sep 11, 2025"
"FNCA3900","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","231.32","0.00","231.32","2.00","2.00","95.03","United States","-","USD","2.84","4.81","1.00","Jul 01, 2034","3.00","2.68","-","4.81","2.68","4.81","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA7909","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","231.32","0.00","231.32","2.00","2.00","95.41","United States","-","USD","2.92","5.12","1.00","Nov 01, 2035","3.50","2.75","-","5.12","2.75","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"G2BE9101","GNMA2 30YR","Agency Fixed Rate","Fixed Income","231.32","0.00","231.32","3.00","3.00","86.51","United States","-","USD","5.80","6.03","1.00","Jan 20, 2048","3.50","5.42","-","6.03","5.42","6.03","USD","Jan 01, 2018","Jan 01, 2018"
"FRZN6286","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","231.32","0.00","231.32","3.00","3.00","87.21","United States","-","USD","6.48","5.22","1.00","May 01, 2049","3.00","5.82","-","5.22","5.82","5.22","USD","May 01, 2019","May 01, 2019"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","231.25","0.00","231.25","3.00","3.00","84.60","United States","-","USD","5.53","5.72","1.00","Oct 15, 2032","2.75","5.51","-","5.72","5.51","5.72","USD","Oct 07, 2020","Oct 07, 2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","231.25","0.00","231.25","3.00","3.00","90.26","United States","-","USD","4.91","5.44","1.00","Mar 01, 2032","3.40","4.91","-","5.44","4.91","5.44","USD","Mar 01, 2022","Mar 01, 2022"
"GTN","GRAY MEDIA INC","Communication","Equity","231.17","0.00","231.17","59.00","59.00","3.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","231.09","0.00","231.09","2.00","2.00","98.91","Japan","-","USD","7.04","5.21","1.00","Jun 30, 2035","5.05","7.08","-","5.21","7.08","5.21","USD","Jun 30, 2025","Jun 30, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","231.02","0.00","231.02","3.00","3.00","80.94","United States","-","USD","13.38","6.07","1.00","Jun 01, 2052","4.60","13.63","-","6.07","13.63","6.07","USD","Dec 01, 2022","Jan 13, 2023"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","230.82","0.00","230.82","7.00","7.00","35.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"SAR","SARANTIS SA REG STOCK","Consumer Staples","Equity","230.82","0.00","230.82","14.00","14.00","16.37","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","230.82","0.00","230.82","22.00","22.00","10.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","230.77","0.00","230.77","2.00","2.00","97.48","United States","-","USD","6.95","5.36","1.00","Aug 01, 2035","5.00","6.98","-","5.36","6.98","5.36","USD","Jul 10, 2025","Jul 10, 2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","230.77","0.00","230.77","3.00","3.00","88.22","United States","-","USD","4.86","5.45","1.00","Dec 15, 2031","2.90","4.85","-","5.45","4.85","5.45","USD","Nov 23, 2021","Nov 23, 2021"
"FRZT1485","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","230.73","0.00","230.73","2.00","2.00","101.40","United States","-","USD","4.29","5.17","1.00","Nov 01, 2048","5.50","4.45","-","5.17","4.45","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"FRRA5921","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","230.73","0.00","230.73","3.00","3.00","82.97","United States","-","USD","6.91","5.29","1.00","Sep 01, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"FNBM4094","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.73","0.00","230.73","3.00","3.00","87.80","United States","-","USD","6.33","5.15","1.00","Mar 01, 2043","3.00","5.76","-","5.15","5.76","5.15","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA5481","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","230.73","0.00","230.73","2.00","2.00","95.58","United States","-","USD","3.12","4.91","1.00","Mar 01, 2035","3.50","3.05","-","4.91","3.05","4.91","USD","Mar 01, 2020","Mar 01, 2020"
"FNFS2296","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","230.73","0.00","230.73","3.00","3.00","89.50","United States","-","USD","5.81","5.52","1.00","Jan 01, 2052","3.50","5.17","-","5.52","5.17","5.52","USD","Jun 01, 2022","Jun 01, 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","230.69","0.00","230.69","2.00","2.00","98.60","United States","-","USD","1.67","4.61","1.00","May 15, 2028","3.80","1.72","-","4.61","1.72","4.61","USD","May 22, 2018","May 22, 2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","230.69","0.00","230.69","2.00","2.00","99.10","United States","-","USD","1.58","4.92","1.00","Apr 19, 2028","4.38","1.63","-","4.92","1.63","4.92","USD","Apr 19, 2018","Apr 19, 2018"
"EPR","EPR PROPERTIES","Reits","Fixed Income","230.69","0.00","230.69","2.00","2.00","99.59","United States","-","USD","1.55","5.19","1.00","Apr 15, 2028","4.95","1.61","-","5.19","1.61","5.19","USD","Apr 16, 2018","Apr 16, 2018"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","230.45","0.00","230.45","2.00","2.00","98.20","United States","-","USD","3.61","6.91","1.00","Dec 15, 2055","6.20","3.68","-","6.71","3.76","6.71","USD","Sep 08, 2025","Sep 08, 2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","230.45","0.00","230.45","2.00","2.00","98.03","United States","-","USD","1.44","6.83","1.00","Jan 23, 2048","4.70","1.35","-","6.10","1.42","6.10","USD","Jul 23, 2018","Dec 19, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","230.21","0.00","230.21","2.00","2.00","98.10","United States","-","USD","1.48","4.78","1.00","Feb 15, 2028","3.50","1.47","-","4.78","1.47","4.78","USD","Feb 15, 2018","Feb 15, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","230.21","0.00","230.21","2.00","2.00","100.77","United States","-","USD","2.92","4.59","1.00","Oct 11, 2029","4.85","2.91","-","4.59","2.91","4.59","USD","Oct 11, 2022","Oct 11, 2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","230.21","0.00","230.21","2.00","2.00","100.36","United States","-","USD","1.64","5.65","1.00","May 06, 2028","5.88","1.66","-","5.65","1.66","5.65","USD","Nov 06, 2025","Apr 30, 2026"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","230.15","0.00","230.15","3.00","3.00","85.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"FNBN6214","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.14","0.00","230.14","2.00","2.00","95.26","United States","-","USD","6.24","5.29","1.00","Mar 01, 2049","4.50","5.98","-","5.29","5.98","5.29","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB1310","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","230.14","0.00","230.14","3.00","3.00","78.66","United States","-","USD","7.40","5.33","1.00","Aug 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM2656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","230.14","0.00","230.14","3.00","3.00","90.49","United States","-","USD","6.16","5.20","1.00","Jan 01, 2049","3.50","5.61","-","5.20","5.61","5.20","USD","Mar 01, 2020","Mar 01, 2020"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","230.03","0.00","230.03","3.00","3.00","76.89","United States","-","USD","12.79","5.98","1.00","Oct 01, 2048","4.09","13.02","-","5.98","13.02","5.98","USD","Feb 06, 2018","Feb 06, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","229.97","0.00","229.97","2.00","2.00","99.29","United States","-","USD","6.05","5.26","1.00","Mar 01, 2034","5.15","6.10","-","5.26","6.10","5.26","USD","Feb 29, 2024","Feb 29, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","229.97","0.00","229.97","2.00","2.00","96.98","United States","-","USD","7.11","5.29","1.00","Sep 15, 2035","4.88","7.14","-","5.29","7.14","5.29","USD","Sep 10, 2025","Sep 10, 2025"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","229.96","0.00","229.96","7,665.00","7,665.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","229.96","0.00","229.96","884.00","884.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"ASPN","ASPEN AEROGELS INC","Materials","Equity","229.95","0.00","229.95","45.00","45.00","5.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","229.81","0.00","229.81","3.00","3.00","87.53","United States","-","USD","4.91","4.98","1.00","Dec 01, 2031","2.30","4.90","-","4.98","4.90","4.98","USD","Nov 29, 2021","Nov 29, 2021"
"L","LOEWS CORPORATION","Insurance","Fixed Income","229.81","0.00","229.81","2.00","2.00","95.40","United States","-","USD","7.37","5.56","1.00","Apr 01, 2036","4.94","7.39","-","5.56","7.39","5.56","USD","Feb 18, 2026","Feb 18, 2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","229.81","0.00","229.81","3.00","3.00","90.82","United States","-","USD","5.19","5.03","1.00","Jun 01, 2032","3.20","5.20","-","5.03","5.20","5.03","USD","Mar 09, 2022","Mar 09, 2022"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","229.74","0.00","229.74","41.00","41.00","5.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","229.70","0.00","229.70","3.00","3.00","83.33","United States","-","USD","11.04","6.11","1.00","Mar 15, 2044","4.55","11.17","-","6.11","11.17","6.11","USD","Mar 25, 2014","Mar 25, 2014"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","229.70","0.00","229.70","3.00","3.00","81.91","United States","-","USD","11.24","5.97","1.00","Mar 15, 2044","4.30","11.37","-","5.97","11.37","5.97","USD","Mar 10, 2014","Mar 10, 2014"
"FNAS4578","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.55","0.00","229.55","2.00","2.00","94.17","United States","-","USD","5.43","5.15","1.00","Mar 01, 2045","4.00","5.03","-","5.15","5.03","5.15","USD","Feb 01, 2015","Feb 01, 2015"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","229.50","0.00","229.50","2.00","2.00","98.71","United States","-","USD","0.98","4.45","1.00","Aug 01, 2027","3.15","0.98","-","4.45","0.98","4.45","USD","Jul 25, 2017","Jul 25, 2017"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","229.50","0.00","229.50","3.00","3.00","90.82","United States","-","USD","4.20","5.20","1.00","Mar 15, 2031","2.95","4.20","-","5.20","4.20","5.20","USD","Mar 03, 2021","Jun 15, 2021"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","229.37","0.00","229.37","3.00","3.00","79.76","United States","-","USD","10.83","6.00","1.00","Jun 01, 2042","4.00","10.92","-","6.00","10.92","6.00","USD","Jun 26, 2012","Jun 26, 2012"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","229.37","0.00","229.37","3.00","3.00","90.62","France","-","USD","11.04","6.48","1.00","Nov 24, 2045","5.63","11.15","-","6.48","11.15","6.48","USD","Nov 24, 2015","Nov 24, 2015"
"CLFD","CLEARFIELD INC","Information Technology","Equity","229.34","0.00","229.34","8.00","8.00","30.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","229.34","0.00","229.34","9.00","9.00","24.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","229.33","0.00","229.33","2.00","2.00","97.97","United States","-","USD","6.00","6.08","1.00","Apr 01, 2034","5.75","6.01","-","6.08","6.01","6.08","USD","Mar 14, 2024","Jul 08, 2024"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","229.26","0.00","229.26","3.00","3.00","87.24","Chile","-","USD","4.26","6.17","1.00","Apr 06, 2031","3.00","4.22","-","6.17","4.22","6.17","USD","Apr 06, 2021","Apr 06, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","229.26","0.00","229.26","2.00","2.00","99.97","Indonesia","-","USD","2.27","5.39","1.00","Jan 25, 2029","5.38","2.26","-","5.39","2.26","5.39","USD","Oct 25, 2018","Oct 25, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","229.17","0.00","229.17","2.00","2.00","103.72","United States","-","USD","5.60","5.24","1.00","Aug 01, 2033","5.88","5.58","-","5.24","5.58","5.24","USD","Jul 30, 2003","Jul 30, 2003"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","229.11","0.00","229.11","15.00","15.00","15.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","229.11","0.00","229.11","8.00","8.00","27.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","229.04","0.00","229.04","3.00","3.00","78.59","United States","-","USD","13.55","6.04","1.00","Jun 01, 2052","4.39","13.79","-","6.04","13.79","6.04","USD","Jun 09, 2022","Jun 09, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","229.04","0.00","229.04","2.00","2.00","103.08","United States","-","USD","7.68","6.01","1.00","May 01, 2037","6.40","7.65","-","6.01","7.65","6.01","USD","Apr 19, 2007","Apr 19, 2007"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","229.04","0.00","229.04","2.00","2.00","103.32","United States","-","USD","7.81","5.73","1.00","May 15, 2037","6.15","7.79","-","5.73","7.79","5.73","USD","May 25, 2007","May 25, 2007"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","229.03","0.00","229.03","2.00","2.00","99.07","Denmark","-","USD","1.79","4.89","1.00","Jun 12, 2028","4.38","1.78","-","4.89","1.78","4.89","USD","Jun 12, 2018","Jun 12, 2018"
"FNAL7046","FNMA 30YR","Agency Fixed Rate","Fixed Income","228.96","0.00","228.96","3.00","3.00","91.36","United States","-","USD","5.69","5.16","1.00","Jun 01, 2045","3.50","5.22","-","5.16","5.22","5.16","USD","Jul 01, 2015","Jul 01, 2015"
"FNAL7207","FNMA 30YR","Agency Fixed Rate","Fixed Income","228.96","0.00","228.96","2.00","2.00","96.34","United States","-","USD","5.00","5.25","1.00","Aug 01, 2045","4.50","4.76","-","5.25","4.76","5.25","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6599","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","228.96","0.00","228.96","3.00","3.00","87.27","United States","-","USD","6.79","5.19","1.00","Apr 20, 2050","3.00","5.88","-","5.19","5.88","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","228.79","0.00","228.79","3.00","3.00","89.85","United States","-","USD","4.09","5.57","1.00","Feb 01, 2031","3.00","4.07","-","5.57","4.07","5.57","USD","Jan 26, 2021","Jan 26, 2021"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","228.79","0.00","228.79","2.00","2.00","92.31","United States","-","USD","3.64","4.82","1.00","Jun 26, 2030","2.65","3.65","-","4.82","3.65","4.82","USD","Jun 26, 2020","Jun 26, 2020"
"MTRX","MATRIX SERVICE","Industrials","Equity","228.73","0.00","228.73","18.00","18.00","12.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","228.69","0.00","228.69","2.00","2.00","100.56","United States","-","USD","6.41","5.67","1.00","Dec 01, 2034","5.76","6.52","-","5.67","6.21","5.67","USD","May 23, 2024","May 23, 2024"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","228.65","0.00","228.65","3.00","3.00","88.88","United States","-","USD","4.55","5.27","1.00","Jul 15, 2031","2.70","4.55","-","5.27","4.55","5.27","USD","Jun 28, 2021","Jun 28, 2021"
"G","GENPACT UK FINCO PLC","Technology","Fixed Income","228.55","0.00","228.55","2.00","2.00","97.50","United Kingdom","-","USD","3.80","5.61","1.00","Nov 18, 2030","4.95","3.80","-","5.61","3.80","5.61","USD","Nov 18, 2025","Nov 18, 2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","228.55","0.00","228.55","2.00","2.00","99.33","United States","-","USD","3.04","4.77","1.00","Dec 01, 2029","4.55","3.06","-","4.77","3.06","4.77","USD","Dec 06, 2024","Dec 06, 2024"
"FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","228.53","0.00","228.53","2.00","2.00","105.39","Mexico","-","USD","5.59","6.46","1.00","Feb 13, 2034","7.38","5.61","-","6.44","5.47","6.44","USD","Feb 13, 2024","Feb 13, 2024"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","228.52","0.00","228.52","5.00","5.00","43.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","228.38","0.00","228.38","2.00","2.00","96.97","United States","-","USD","13.06","6.12","1.00","Apr 15, 2055","5.90","13.32","-","6.12","13.32","6.12","USD","Feb 21, 2025","Feb 21, 2025"
"FRQB5729","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","228.37","0.00","228.37","3.00","3.00","79.88","United States","-","USD","7.07","5.32","1.00","Nov 01, 2050","2.00","6.24","-","5.32","6.24","5.32","USD","Nov 01, 2020","Nov 01, 2020"
"GN778967","GNMA 30YR","Agency Fixed Rate","Fixed Income","228.37","0.00","228.37","2.00","2.00","92.95","United States","-","USD","7.09","5.49","1.00","Mar 15, 2042","4.00","4.78","-","5.49","4.78","5.49","USD","Mar 01, 2012","Mar 01, 2012"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","228.31","0.00","228.31","2.00","2.00","100.56","United States","-","USD","2.30","5.89","1.00","Mar 01, 2029","6.13","2.32","-","5.88","2.25","5.88","USD","Jan 16, 2024","Jan 16, 2024"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","228.25","0.00","228.25","4.00","4.00","55.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","228.21","0.00","228.21","2.00","2.00","98.53","United States","-","USD","4.77","5.80","1.00","Apr 01, 2032","5.50","4.74","-","5.80","4.74","5.80","USD","Apr 01, 2025","Apr 01, 2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","228.08","0.00","228.08","2.00","2.00","110.50","United States","-","USD","3.46","5.39","1.00","Sep 15, 2030","8.25","3.44","-","5.39","3.44","5.39","USD","Sep 18, 2000","Sep 18, 2000"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","228.08","0.00","228.08","3.00","3.00","89.17","United States","-","USD","3.86","5.46","1.00","Oct 01, 2030","2.53","3.85","-","5.46","3.85","5.46","USD","Sep 21, 2020","Sep 21, 2020"
"EQR","ERP OPERATING LP","Reits","Fixed Income","228.08","0.00","228.08","2.00","2.00","98.64","United States","-","USD","2.14","4.76","1.00","Dec 01, 2028","4.15","2.20","-","4.76","2.20","4.76","USD","Nov 30, 2018","Nov 30, 2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","228.08","0.00","228.08","2.00","2.00","98.40","United States","-","USD","1.10","4.54","1.00","Sep 15, 2027","3.09","1.10","-","4.54","1.10","4.54","USD","Sep 18, 2017","Sep 18, 2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","228.08","0.00","228.08","2.00","2.00","96.56","United States","-","USD","2.55","4.72","1.00","May 01, 2029","3.38","2.59","-","4.72","2.59","4.72","USD","Apr 12, 2019","Apr 12, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","228.05","0.00","228.05","2.00","2.00","98.10","United States","-","USD","6.72","4.83","1.00","Oct 24, 2034","4.55","6.72","-","4.83","6.72","4.83","USD","Oct 24, 2024","Oct 24, 2024"
"MKL","MARKEL CORP","Insurance","Fixed Income","228.05","0.00","228.05","3.00","3.00","87.24","United States","-","USD","10.51","6.24","1.00","Mar 30, 2043","5.00","10.57","-","6.24","10.57","6.24","USD","Mar 08, 2013","Mar 08, 2013"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","228.05","0.00","228.05","2.00","2.00","94.78","United States","-","USD","10.76","6.38","1.00","May 15, 2045","5.90","10.92","-","6.38","10.92","6.38","USD","Jun 24, 2015","Jun 24, 2015"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","227.84","0.00","227.84","2.00","2.00","98.22","United States","-","USD","2.34","6.20","1.00","Jan 15, 2030","5.63","3.10","-","6.20","3.10","6.20","USD","Jun 30, 2021","Jun 30, 2021"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","227.84","0.00","227.84","3.00","3.00","90.01","Thailand","-","USD","3.64","5.37","1.00","Jun 18, 2030","2.50","3.63","-","5.37","3.63","5.37","USD","Jun 18, 2020","Jun 18, 2020"
"FNCA9390","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.78","0.00","227.78","3.00","3.00","81.63","United States","-","USD","7.63","5.13","1.00","Mar 01, 2051","2.50","7.18","-","5.13","7.18","5.13","USD","Mar 01, 2021","Mar 01, 2021"
"G2785313","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","227.78","0.00","227.78","3.00","3.00","83.30","United States","-","USD","6.48","5.37","1.00","Feb 20, 2051","2.50","5.91","-","5.37","5.91","5.37","USD","Feb 01, 2021","Feb 01, 2021"
"FUNOTR","TRUST FIBRA UNO 144A","Reits","Fixed Income","227.73","0.00","227.73","2.00","2.00","105.48","Mexico","-","USD","4.51","6.50","1.00","Jan 23, 2032","7.70","4.47","-","6.47","4.36","6.47","USD","Jan 23, 2025","Jan 23, 2025"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","227.60","0.00","227.60","2.00","2.00","102.20","United States","-","USD","2.37","5.06","1.00","Mar 30, 2029","5.95","2.42","-","5.04","2.34","5.04","USD","Nov 10, 2023","Nov 10, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","227.40","0.00","227.40","4.00","4.00","58.37","United States","-","USD","15.01","5.90","1.00","Sep 15, 2051","2.70","15.23","-","5.90","15.23","5.90","USD","Sep 15, 2021","Sep 15, 2021"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","227.40","0.00","227.40","174.00","174.00","1.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","227.40","0.00","227.40","103.00","103.00","2.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","227.36","0.00","227.36","3.00","3.00","89.62","United States","-","USD","4.42","5.14","1.00","May 25, 2031","2.69","4.42","-","5.14","4.42","5.14","USD","May 25, 2021","May 25, 2021"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","227.36","0.00","227.36","2.00","2.00","104.42","United States","-","USD","1.72","4.73","1.00","Jun 01, 2028","7.25","1.72","-","4.73","1.72","4.73","USD","Jun 02, 1998","Jun 02, 1998"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","227.36","0.00","227.36","2.00","2.00","98.63","Japan","-","USD","1.98","4.68","1.00","Sep 09, 2028","4.00","1.98","-","4.68","1.98","4.68","USD","Sep 09, 2025","Sep 09, 2025"
"FRSD8329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","227.19","0.00","227.19","2.00","2.00","97.30","United States","-","USD","5.18","5.45","1.00","Jun 01, 2053","5.00","5.96","-","5.45","5.96","5.45","USD","May 01, 2023","May 01, 2023"
"FNAW1006","FNMA 30YR","Agency Fixed Rate","Fixed Income","227.19","0.00","227.19","2.00","2.00","94.30","United States","-","USD","5.24","5.15","1.00","May 01, 2044","4.00","4.90","-","5.15","4.90","5.15","USD","May 01, 2014","May 01, 2014"
"FNBU7919","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.19","0.00","227.19","3.00","3.00","79.01","United States","-","USD","6.84","5.59","1.00","Dec 01, 2051","2.00","5.98","-","5.59","5.98","5.59","USD","Dec 01, 2021","Dec 01, 2021"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","227.13","0.00","227.13","2.00","2.00","98.47","United States","-","USD","4.18","5.26","1.00","May 15, 2031","4.90","4.18","-","5.26","4.18","5.26","USD","Apr 30, 2026","Apr 30, 2026"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","227.09","0.00","227.09","2.00","2.00","101.49","Korea (South)","-","USD","6.12","5.51","1.00","Apr 15, 2034","5.75","6.10","-","5.51","6.10","5.51","USD","Apr 15, 2024","Apr 15, 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","226.89","0.00","226.89","2.00","2.00","102.07","Canada","-","USD","4.15","5.03","1.00","Jun 04, 2031","5.51","4.20","-","5.01","4.08","5.01","USD","Jun 04, 2024","Jun 04, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","226.89","0.00","226.89","2.00","2.00","99.69","United States","-","USD","3.93","5.07","1.00","Feb 21, 2031","5.00","3.96","-","5.07","3.96","5.07","USD","Feb 21, 2024","Feb 21, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","226.74","0.00","226.74","3.00","3.00","71.14","United States","-","USD","12.97","6.40","1.00","Nov 15, 2049","4.00","13.17","-","6.40","13.17","6.40","USD","Aug 15, 2019","Aug 15, 2019"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","226.74","0.00","226.74","2.00","2.00","94.64","United States","-","USD","7.13","6.73","1.00","Dec 15, 2066","6.40","7.39","-","6.73","7.35","6.73","USD","Nov 22, 2006","Nov 22, 2006"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","226.74","0.00","226.74","2.00","2.00","96.69","United States","-","USD","9.19","5.73","1.00","Nov 01, 2039","5.38","9.20","-","5.73","9.20","5.73","USD","Nov 24, 2009","Nov 24, 2009"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","226.74","0.00","226.74","2.00","2.00","103.28","United States","-","USD","4.95","5.25","1.00","Sep 15, 2037","5.90","4.95","-","5.25","4.94","5.25","USD","Mar 15, 2023","Aug 24, 2023"
"FNAL8060","FNMA 15YR","Agency Fixed Rate","Fixed Income","226.60","0.00","226.60","2.00","2.00","97.19","United States","-","USD","1.59","4.70","1.00","Feb 01, 2031","3.00","1.56","-","4.70","1.56","4.70","USD","Feb 01, 2016","Feb 01, 2016"
"FNBP8221","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","226.60","0.00","226.60","3.00","3.00","87.12","United States","-","USD","6.66","5.18","1.00","Jun 01, 2050","3.00","5.97","-","5.18","5.97","5.18","USD","May 01, 2020","May 01, 2020"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","226.54","0.00","226.54","244.00","244.00","0.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","226.54","0.00","226.54","98.00","98.00","2.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 08, 1989"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","226.45","0.00","226.45","2.00","2.00","105.70","United States","-","USD","5.61","6.02","1.00","Nov 15, 2033","7.00","5.65","-","6.00","5.50","6.00","USD","Nov 10, 2023","Nov 10, 2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","226.45","0.00","226.45","2.00","2.00","100.27","United States","-","USD","5.94","5.81","1.00","Mar 15, 2034","5.85","5.97","-","5.81","5.82","5.81","USD","Mar 14, 2024","Mar 14, 2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","226.41","0.00","226.41","2.00","2.00","98.21","New Zealand","-","USD","2.35","4.77","1.00","Jan 22, 2029","4.00","2.34","-","4.77","2.34","4.77","USD","Jan 22, 2026","Jan 22, 2026"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","226.41","0.00","226.41","2.00","2.00","98.15","United States","-","USD","3.50","4.69","1.00","Jun 15, 2030","4.17","3.53","-","4.69","3.53","4.69","USD","Nov 24, 2025","Nov 24, 2025"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","226.41","0.00","226.41","3.00","3.00","86.08","United States","-","USD","10.66","6.13","1.00","Aug 15, 2043","4.80","10.77","-","6.13","10.77","6.13","USD","Aug 13, 2013","Aug 13, 2013"
"SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","226.28","0.00","226.28","44.00","44.00","5.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","226.18","0.00","226.18","2.00","2.00","99.83","United States","-","USD","0.96","4.81","1.00","Aug 05, 2027","4.63","0.98","-","4.81","0.98","4.81","USD","Aug 05, 2022","Aug 05, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","226.18","0.00","226.18","3.00","3.00","85.36","United States","-","USD","4.38","4.91","1.00","Mar 15, 2031","1.35","4.37","-","4.91","4.37","4.91","USD","Oct 08, 2020","Oct 08, 2020"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","226.12","0.00","226.12","2.00","2.00","97.54","United States","-","USD","5.39","5.40","1.00","Feb 01, 2033","4.95","5.36","-","5.40","5.36","5.40","USD","Feb 01, 2013","Feb 01, 2013"
"FGV82781","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","226.01","0.00","226.01","3.00","3.00","87.91","United States","-","USD","6.15","5.22","1.00","Dec 01, 2046","3.00","5.56","-","5.22","5.56","5.22","USD","Nov 01, 2016","Nov 01, 2016"
"FNAI1863","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.01","0.00","226.01","2.00","2.00","99.32","United States","-","USD","4.35","5.13","1.00","May 01, 2041","5.00","4.32","-","5.13","4.32","5.13","USD","May 01, 2011","May 01, 2011"
"FNMA2863","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.01","0.00","226.01","3.00","3.00","87.80","United States","-","USD","6.33","5.15","1.00","Jan 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA7316","GNMA2 30YR","Agency Fixed Rate","Fixed Income","226.01","0.00","226.01","2.00","2.00","95.94","United States","-","USD","6.09","5.27","1.00","Apr 20, 2051","4.50","5.29","-","5.27","5.29","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","225.94","0.00","225.94","3.00","3.00","87.12","Japan","-","USD","4.35","5.19","1.00","Apr 03, 2031","2.06","4.34","-","5.19","4.34","5.19","USD","Mar 03, 2021","Mar 03, 2021"
"CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","225.87","0.00","225.87","13.00","13.00","17.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","225.80","0.00","225.80","2.00","2.00","98.82","United States","-","USD","4.36","5.06","1.00","Sep 01, 2031","4.80","4.39","-","5.06","4.39","5.06","USD","Aug 09, 2024","Aug 09, 2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","225.70","0.00","225.70","2.00","2.00","99.60","United States","-","USD","2.91","5.28","1.00","Nov 15, 2029","5.15","2.98","-","5.28","2.98","5.28","USD","Nov 15, 2019","Nov 15, 2019"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","225.69","0.00","225.69","54.00","54.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","225.47","0.00","225.47","2.00","2.00","98.36","United States","-","USD","2.07","5.09","1.00","Oct 15, 2028","4.30","2.07","-","5.09","2.07","5.09","USD","Oct 10, 2025","Oct 10, 2025"
"FRZM2089","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","225.42","0.00","225.42","3.00","3.00","87.80","United States","-","USD","6.33","5.15","1.00","Nov 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA1496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","225.42","0.00","225.42","3.00","3.00","86.99","United States","-","USD","6.58","5.22","1.00","Oct 01, 2049","3.00","5.91","-","5.22","5.91","5.22","USD","Sep 01, 2019","Sep 01, 2019"
"FNBE9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.42","0.00","225.42","2.00","2.00","93.39","United States","-","USD","5.80","5.24","1.00","Apr 01, 2047","4.00","5.32","-","5.24","5.32","5.24","USD","Mar 01, 2017","Mar 01, 2017"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","225.42","0.00","225.42","2.00","2.00","99.77","United States","-","USD","7.64","6.40","1.00","Aug 01, 2037","6.38","7.60","-","6.40","7.60","6.40","USD","Aug 10, 2007","Aug 10, 2007"
"WLTH","WEALTHFRONT CORP","Financials","Equity","225.26","0.00","225.26","25.00","25.00","8.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","225.23","0.00","225.23","2.00","2.00","100.51","Australia","-","USD","0.95","4.36","1.00","Jul 16, 2027","4.90","0.95","-","4.36","0.95","4.36","USD","Jul 16, 2024","Jul 16, 2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","225.16","0.00","225.16","2.00","2.00","100.34","United States","-","USD","5.61","5.44","1.00","Aug 15, 2033","5.50","5.66","-","5.44","5.49","5.44","USD","Aug 02, 2023","Aug 02, 2023"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","225.06","0.00","225.06","14.00","14.00","16.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","224.99","0.00","224.99","2.00","2.00","98.16","United States","-","USD","3.81","5.22","1.00","Dec 01, 2030","4.74","3.86","-","5.22","3.86","5.22","USD","Sep 18, 2025","Sep 18, 2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","224.84","0.00","224.84","2.00","2.00","98.92","United States","-","USD","6.93","5.45","1.00","Jun 15, 2035","5.30","6.97","-","5.45","6.97","5.45","USD","Jun 05, 2025","Jun 05, 2025"
"FNBK8273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224.83","0.00","224.83","3.00","3.00","87.37","United States","-","USD","6.57","5.16","1.00","Nov 01, 2050","3.00","5.91","-","5.16","5.91","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ1652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224.83","0.00","224.83","3.00","3.00","87.05","United States","-","USD","6.70","5.19","1.00","Aug 01, 2050","3.00","5.98","-","5.19","5.98","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNBU3608","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224.83","0.00","224.83","3.00","3.00","86.46","United States","-","USD","6.33","5.41","1.00","Nov 01, 2051","3.00","5.65","-","5.41","5.65","5.41","USD","Nov 01, 2021","Nov 01, 2021"
"GNAB2891","GNMA 30YR","Agency Fixed Rate","Fixed Income","224.83","0.00","224.83","3.00","3.00","89.70","United States","-","USD","6.79","5.21","1.00","Sep 15, 2042","3.00","4.73","-","5.21","4.73","5.21","USD","Sep 01, 2012","Sep 01, 2012"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","224.83","0.00","224.83","899.00","899.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","224.83","0.00","224.83","261.00","261.00","0.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 23, 2007"
"RECV3","PETRORECONCAVO SA","Energy","Equity","224.83","0.00","224.83","105.00","105.00","2.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","224.75","0.00","224.75","2.00","2.00","98.22","United States","-","USD","2.32","4.92","1.00","Jan 15, 2029","4.15","2.32","-","4.92","2.32","4.92","USD","Jan 15, 2026","Jun 17, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","224.75","0.00","224.75","3.00","3.00","87.40","United States","-","USD","4.21","4.97","1.00","Jan 15, 2031","1.80","4.20","-","4.97","4.20","4.97","USD","Nov 25, 2020","Nov 25, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","224.68","0.00","224.68","3.00","3.00","87.39","Canada","-","USD","4.74","4.80","1.00","Sep 10, 2031","2.00","4.73","-","4.80","4.73","4.80","USD","Sep 10, 2021","Sep 10, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","224.54","0.00","224.54","2.00","2.00","93.14","United States","-","USD","10.46","5.04","1.00","May 15, 2041","4.38","10.54","-","5.04","10.54","5.04","USD","May 15, 2011","May 16, 2011"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","224.52","0.00","224.52","2.00","2.00","102.75","United States","-","USD","3.90","5.32","1.00","Mar 15, 2031","6.00","3.94","-","5.30","3.82","5.30","USD","Mar 12, 2024","Mar 12, 2024"
"NOW","SERVICENOW INC","Technology","Fixed Income","224.52","0.00","224.52","2.00","2.00","99.27","United States","-","USD","1.71","4.67","1.00","May 15, 2028","4.25","1.71","-","4.67","1.71","4.67","USD","May 15, 2026","May 15, 2026"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","224.45","0.00","224.45","7.00","7.00","32.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","224.36","0.00","224.36","2.00","2.00","97.25","United States","-","USD","7.20","5.78","1.00","Dec 15, 2035","5.40","7.21","-","5.78","7.21","5.78","USD","Nov 26, 2025","Nov 26, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","224.28","0.00","224.28","2.00","2.00","97.79","United States","-","USD","2.54","5.11","1.00","Apr 30, 2029","4.25","2.55","-","5.11","2.55","5.11","USD","Jan 22, 2026","Jan 22, 2026"
"FRSD8171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","224.24","0.00","224.24","3.00","3.00","74.66","United States","-","USD","7.60","5.42","1.00","Oct 01, 2051","1.50","6.75","-","5.42","6.75","5.42","USD","Sep 01, 2021","Sep 01, 2021"
"FNAC1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","224.24","0.00","224.24","2.00","2.00","97.11","United States","-","USD","4.13","5.18","1.00","Aug 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Aug 01, 2009","Aug 01, 2009"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","224.11","0.00","224.11","3.00","3.00","83.20","United States","-","USD","11.04","6.30","1.00","Jan 15, 2044","4.70","11.16","-","6.30","11.16","6.30","USD","Jan 10, 2014","Jan 10, 2014"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","224.11","0.00","224.11","3.00","3.00","87.77","Japan","-","USD","11.11","5.82","1.00","Mar 10, 2044","4.70","11.21","-","5.82","11.21","5.82","USD","Mar 10, 2014","Mar 10, 2014"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","224.11","0.00","224.11","3.00","3.00","87.31","United States","-","USD","10.88","6.06","1.00","Mar 15, 2044","4.88","11.02","-","6.06","11.02","6.06","USD","Mar 10, 2014","Mar 10, 2014"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","224.04","0.00","224.04","2.00","2.00","100.09","United States","-","USD","1.40","4.54","1.00","Jan 10, 2028","4.60","1.40","-","4.54","1.40","4.54","USD","Jan 10, 2023","Jan 10, 2023"
"DOC","DOC DR LLC","Reits","Fixed Income","224.04","0.00","224.04","2.00","2.00","98.76","United States","-","USD","1.40","4.83","1.00","Jan 15, 2028","3.95","1.41","-","4.83","1.41","4.83","USD","Dec 01, 2017","Dec 01, 2017"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","224.04","0.00","224.04","2.00","2.00","98.04","United States","-","USD","5.62","5.19","1.00","May 15, 2033","4.85","5.67","-","5.19","5.67","5.19","USD","Nov 15, 2024","Mar 17, 2025"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","223.98","0.00","223.98","18.00","18.00","12.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"285130","SK CHEMICALS LTD","Materials","Equity","223.98","0.00","223.98","8.00","8.00","27.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1396","GREATER BAY AREA AI COMP TECH LTD","Real Estate","Equity","223.98","0.00","223.98","172.00","172.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","223.80","0.00","223.80","2.00","2.00","101.54","United States","-","USD","1.84","4.85","1.00","Aug 15, 2028","5.65","1.88","-","4.83","1.81","4.83","USD","Aug 08, 2023","Aug 08, 2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","223.80","0.00","223.80","2.00","2.00","93.06","United States","-","USD","3.55","5.00","1.00","Jun 01, 2030","3.00","3.56","-","5.00","3.56","5.00","USD","Mar 17, 2020","Mar 17, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","223.80","0.00","223.80","2.00","2.00","100.19","Germany","-","USD","1.01","4.66","1.00","Aug 15, 2027","4.85","1.00","-","4.66","1.00","4.66","USD","Aug 15, 2024","Aug 15, 2024"
"EQR","ERP OPERATING LP","Reits","Fixed Income","223.78","0.00","223.78","3.00","3.00","83.64","United States","-","USD","11.66","5.95","1.00","Jun 01, 2045","4.50","11.83","-","5.95","11.83","5.95","USD","May 14, 2015","May 14, 2015"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","223.78","0.00","223.78","3.00","3.00","86.07","Thailand","-","USD","10.77","5.84","1.00","Oct 25, 2042","4.50","10.83","-","5.84","10.83","5.84","USD","Oct 24, 2019","Oct 24, 2019"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","223.78","0.00","223.78","2.00","2.00","103.17","Indonesia","-","USD","11.32","6.48","1.00","Nov 15, 2048","6.76","11.47","-","6.48","11.47","6.48","USD","Nov 15, 2018","Nov 15, 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","223.72","0.00","223.72","3.00","3.00","87.33","United States","-","USD","5.12","5.15","1.00","Mar 30, 2032","2.55","5.12","-","5.15","5.12","5.15","USD","Jan 10, 2022","Jan 10, 2022"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","223.72","0.00","223.72","2.00","2.00","99.88","United States","-","USD","7.02","5.52","1.00","Oct 15, 2035","5.50","7.06","-","5.52","7.06","5.52","USD","Feb 26, 2025","Feb 26, 2025"
"FRQA5779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","223.65","0.00","223.65","2.00","2.00","90.32","United States","-","USD","6.23","5.24","1.00","Jan 01, 2050","3.50","5.57","-","5.24","5.57","5.24","USD","Dec 01, 2019","Dec 01, 2019"
"FNAS4941","FNMA 15YR","Agency Fixed Rate","Fixed Income","223.65","0.00","223.65","2.00","2.00","96.18","United States","-","USD","1.56","4.94","1.00","May 01, 2030","2.50","1.52","-","4.94","1.52","4.94","USD","Apr 01, 2015","Apr 01, 2015"
"FNBQ1740","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","223.65","0.00","223.65","3.00","3.00","86.36","United States","-","USD","6.70","5.30","1.00","Aug 01, 2050","3.00","6.00","-","5.30","6.00","5.30","USD","Aug 01, 2020","Aug 01, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","223.57","0.00","223.57","2.00","2.00","108.61","United States","-","USD","3.81","5.11","1.00","Feb 15, 2031","7.25","3.78","-","5.11","3.78","5.11","USD","Feb 06, 2001","Feb 06, 2001"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","223.45","0.00","223.45","3.00","3.00","83.13","United States","-","USD","13.64","5.82","1.00","Nov 01, 2052","4.56","13.91","-","5.82","13.91","5.82","USD","May 12, 2022","May 12, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","223.45","0.00","223.45","3.00","3.00","84.50","United Kingdom","-","USD","14.12","6.24","1.00","Jun 19, 2059","5.13","14.33","-","6.24","14.33","6.24","USD","Jun 19, 2019","Jun 19, 2019"
"GCO","GENESCO INC","Consumer Discretionary","Equity","223.43","0.00","223.43","6.00","6.00","34.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","223.40","0.00","223.40","2.00","2.00","100.66","United States","-","USD","6.23","5.50","1.00","Jun 12, 2034","5.60","6.28","-","5.49","6.11","5.49","USD","Jun 12, 2024","Jun 12, 2024"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","223.24","0.00","223.24","3.00","3.00","87.60","United Kingdom","-","USD","4.59","5.28","1.00","Aug 12, 2031","2.45","4.58","-","5.28","4.58","5.28","USD","Aug 12, 2021","Aug 12, 2021"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","223.24","0.00","223.24","3.00","3.00","85.56","United States","-","USD","4.69","5.02","1.00","Aug 15, 2031","1.75","4.69","-","5.02","4.69","5.02","USD","Aug 17, 2021","Aug 17, 2021"
"1707","GRAPE KING BIO LTD","Consumer Staples","Equity","223.12","0.00","223.12","79.00","79.00","2.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","223.12","0.00","223.12","77.00","77.00","2.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","223.12","0.00","223.12","73.00","73.00","3.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","223.09","0.00","223.09","2.00","2.00","98.52","United States","-","USD","2.29","5.20","1.00","Feb 15, 2029","4.57","2.34","-","5.20","2.34","5.20","USD","Apr 05, 2019","Apr 05, 2019"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","223.09","0.00","223.09","3.00","3.00","88.75","United States","-","USD","3.87","5.10","1.00","Sep 15, 2030","2.05","3.85","-","5.10","3.85","5.10","USD","Sep 23, 2020","Sep 23, 2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","223.08","0.00","223.08","2.00","2.00","98.06","United States","-","USD","5.64","5.14","1.00","May 07, 2033","4.80","5.66","-","5.14","5.66","5.14","USD","May 07, 2026","May 07, 2026"
"FGG08669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","223.06","0.00","223.06","2.00","2.00","94.03","United States","-","USD","6.43","5.19","1.00","Sep 01, 2045","4.00","5.06","-","5.19","5.06","5.19","USD","Sep 01, 2015","Sep 01, 2015"
"FRQN3903","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","223.06","0.00","223.06","2.00","2.00","92.83","United States","-","USD","3.15","4.95","1.00","Nov 01, 2035","2.50","2.90","-","4.95","2.90","4.95","USD","Oct 01, 2020","Oct 01, 2020"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","223.06","0.00","223.06","3.00","3.00","89.02","United States","-","USD","6.50","5.36","1.00","Jul 01, 2052","3.50","5.92","-","5.36","5.92","5.36","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA4964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","223.06","0.00","223.06","2.00","2.00","95.93","United States","-","USD","6.09","5.27","1.00","Jan 20, 2048","4.50","5.27","-","5.27","5.27","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","223.02","0.00","223.02","25.00","25.00","9.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","223.02","0.00","223.02","13.00","13.00","17.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"FITB","COMERICA BANK","Banking","Fixed Income","222.92","0.00","222.92","2.00","2.00","98.47","United States","-","USD","5.04","5.71","1.00","Aug 25, 2033","5.33","5.01","-","5.63","5.02","5.63","USD","Aug 25, 2022","Aug 25, 2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","222.76","0.00","222.76","2.00","2.00","96.47","Thailand","-","USD","7.23","5.57","1.00","Nov 26, 2035","5.08","7.25","-","5.57","7.25","5.57","USD","Nov 26, 2025","Nov 26, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","222.76","0.00","222.76","2.00","2.00","98.02","United States","-","USD","4.41","5.09","1.00","Aug 27, 2031","4.65","4.39","-","5.09","4.39","5.09","USD","Aug 27, 2024","Aug 27, 2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","222.62","0.00","222.62","2.00","2.00","95.86","United States","-","USD","3.90","7.22","1.00","Jan 23, 2031","6.13","3.85","-","7.22","3.85","7.22","USD","Jan 23, 2026","Jan 23, 2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","222.62","0.00","222.62","2.00","2.00","96.64","United States","-","USD","2.88","5.15","1.00","Oct 01, 2029","4.00","2.91","-","5.15","2.91","5.15","USD","Apr 01, 2026","Jul 21, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","222.62","0.00","222.62","2.00","2.00","99.22","United States","-","USD","1.70","4.50","1.00","May 17, 2028","4.05","1.72","-","4.50","1.72","4.50","USD","May 17, 2023","May 17, 2023"
"AIZ","ASSURANT INC","Insurance","Fixed Income","222.60","0.00","222.60","2.00","2.00","105.08","United States","-","USD","5.79","5.91","1.00","Feb 15, 2034","6.75","5.75","-","5.91","5.75","5.91","USD","Feb 18, 2004","Jun 15, 2004"
"FRSB8057","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222.47","0.00","222.47","2.00","2.00","90.43","United States","-","USD","3.52","4.92","1.00","Aug 01, 2035","2.00","3.30","-","4.92","3.30","4.92","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA4007","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.47","0.00","222.47","2.00","2.00","99.50","United States","-","USD","5.24","5.11","1.00","Oct 20, 2046","5.00","4.40","-","5.11","4.40","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA5985","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.47","0.00","222.47","2.00","2.00","89.83","United States","-","USD","7.48","5.31","1.00","Jun 20, 2049","3.50","5.65","-","5.31","5.65","5.31","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA7054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.47","0.00","222.47","2.00","2.00","89.79","United States","-","USD","5.91","5.35","1.00","Dec 20, 2050","3.50","5.53","-","5.35","5.53","5.35","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA7259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.47","0.00","222.47","2.00","2.00","95.94","United States","-","USD","6.09","5.27","1.00","Mar 20, 2051","4.50","5.29","-","5.27","5.29","5.27","USD","Mar 01, 2021","Mar 01, 2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","222.46","0.00","222.46","2.00","2.00","102.91","United States","-","USD","7.54","5.57","1.00","Oct 15, 2036","5.95","7.52","-","5.57","7.52","5.57","USD","Oct 03, 2006","Oct 03, 2006"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","222.44","0.00","222.44","2.00","2.00","96.81","United States","-","USD","7.07","5.18","1.00","Jun 15, 2035","4.73","7.11","-","5.18","7.11","5.18","USD","Nov 24, 2025","Nov 24, 2025"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","222.41","0.00","222.41","11.00","11.00","20.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","222.38","0.00","222.38","2.00","2.00","100.08","United States","-","USD","3.19","5.22","1.00","Apr 02, 2030","5.25","3.27","-","5.22","3.27","5.22","USD","Apr 02, 2020","Apr 02, 2020"
"CUBE","CUBESMART LP","Reits","Fixed Income","222.38","0.00","222.38","3.00","3.00","87.40","United States","-","USD","4.24","5.13","1.00","Feb 15, 2031","2.00","4.22","-","5.13","4.22","5.13","USD","Oct 06, 2020","Oct 06, 2020"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","222.38","0.00","222.38","2.00","2.00","89.17","United States","-","USD","4.25","5.20","1.00","Mar 15, 2031","2.55","4.24","-","5.20","4.24","5.20","USD","Mar 08, 2021","Mar 08, 2021"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","222.38","0.00","222.38","2.00","2.00","97.24","Korea (South)","-","USD","2.55","5.08","1.00","Apr 23, 2029","4.00","2.54","-","5.08","2.54","5.08","USD","Apr 23, 2019","Apr 23, 2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","222.28","0.00","222.28","2.00","2.00","97.72","United States","-","USD","6.19","5.27","1.00","Jan 15, 2034","4.90","6.17","-","5.27","6.17","5.27","USD","Jul 15, 2025","Oct 08, 2025"
"TCPI","TRANSCOAL PACIFIC","Industrials","Equity","222.27","0.00","222.27","717.00","717.00","0.31","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 06, 2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","222.14","0.00","222.14","2.00","2.00","100.18","United States","-","USD","1.39","4.77","1.00","Jan 07, 2028","4.90","1.39","-","4.77","1.39","4.77","USD","Jan 09, 2025","Jan 09, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","222.14","0.00","222.14","2.00","2.00","103.69","United States","-","USD","1.73","7.52","1.00","Sep 15, 2053","7.13","1.78","-","5.06","1.72","5.06","USD","May 26, 2023","May 26, 2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","222.14","0.00","222.14","2.00","2.00","100.63","United States","-","USD","2.54","4.76","1.00","May 15, 2029","5.00","2.57","-","4.75","2.50","4.75","USD","May 14, 2024","May 14, 2024"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","222.13","0.00","222.13","3.00","3.00","71.80","United States","-","USD","13.36","6.17","1.00","Jun 01, 2050","3.90","13.59","-","6.17","13.59","6.17","USD","May 13, 2020","May 13, 2020"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","221.99","0.00","221.99","149.00","149.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","221.99","0.00","221.99","3.00","3.00","66.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","221.91","0.00","221.91","3.00","3.00","87.71","United States","-","USD","4.22","4.70","1.00","Jan 28, 2031","1.65","4.22","-","4.70","4.22","4.70","USD","Jan 28, 2021","Jan 28, 2021"
"G2785043","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","221.88","0.00","221.88","3.00","3.00","88.08","United States","-","USD","6.79","5.17","1.00","Apr 20, 2049","3.00","5.54","-","5.17","5.54","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","221.80","0.00","221.80","2.00","2.00","98.08","United States","-","USD","6.74","5.39","1.00","Jan 15, 2035","5.10","6.78","-","5.39","6.78","5.39","USD","Aug 15, 2024","Aug 15, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","221.67","0.00","221.67","2.00","2.00","99.65","United States","-","USD","1.01","4.29","1.00","Aug 13, 2027","3.95","1.01","-","4.29","1.01","4.29","USD","Aug 13, 2025","Aug 13, 2025"
"NNN","NNN REIT INC","Reits","Fixed Income","221.67","0.00","221.67","2.00","2.00","91.55","United States","-","USD","3.46","5.01","1.00","Apr 15, 2030","2.50","3.46","-","5.01","3.46","5.01","USD","Mar 03, 2020","Mar 03, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","221.67","0.00","221.67","2.00","2.00","98.54","United States","-","USD","1.81","4.55","1.00","Aug 15, 2028","3.80","1.92","-","4.55","1.92","4.55","USD","Aug 17, 2018","Aug 17, 2018"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","221.48","0.00","221.48","2.00","2.00","97.84","United States","-","USD","7.03","5.45","1.00","Sep 15, 2035","5.15","7.06","-","5.45","7.06","5.45","USD","Aug 27, 2025","Aug 27, 2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","221.47","0.00","221.47","3.00","3.00","73.53","United States","-","USD","12.49","6.00","1.00","Jun 01, 2046","3.70","12.68","-","6.00","12.68","6.00","USD","May 17, 2016","May 17, 2016"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","221.47","0.00","221.47","2.00","2.00","102.05","Brazil","-","USD","7.49","6.33","1.00","Apr 08, 2037","6.60","7.50","-","6.33","7.37","6.33","USD","Apr 08, 2025","Apr 08, 2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","221.47","0.00","221.47","4.00","4.00","57.33","France","-","USD","14.51","6.17","1.00","Oct 01, 2050","2.75","14.71","-","6.17","14.71","6.17","USD","Oct 01, 2020","Oct 01, 2020"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","221.41","0.00","221.41","527.00","527.00","0.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"001203","DAZHONG MINING LTD A","Materials","Equity","221.41","0.00","221.41","55.00","55.00","4.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"FGJ35522","FGOLD 15YR","Agency Fixed Rate","Fixed Income","221.29","0.00","221.29","2.00","2.00","95.96","United States","-","USD","3.98","4.58","1.00","Oct 01, 2031","2.50","1.91","-","4.58","1.91","4.58","USD","Oct 01, 2016","Oct 01, 2016"
"FRQF1248","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","221.29","0.00","221.29","2.00","2.00","97.53","United States","-","USD","5.05","5.45","1.00","Oct 01, 2052","5.00","5.35","-","5.45","5.35","5.45","USD","Oct 01, 2022","Oct 01, 2022"
"FNAS7760","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.29","0.00","221.29","2.00","2.00","93.02","United States","-","USD","5.58","5.37","1.00","Aug 01, 2046","4.00","5.07","-","5.37","5.07","5.37","USD","Jul 01, 2016","Jul 01, 2016"
"FNCA1532","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.29","0.00","221.29","2.00","2.00","90.36","United States","-","USD","6.00","5.30","1.00","Apr 01, 2048","3.50","5.37","-","5.30","5.37","5.30","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM1001","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221.29","0.00","221.29","2.00","2.00","90.30","United States","-","USD","6.28","5.20","1.00","Nov 01, 2048","3.50","5.73","-","5.20","5.73","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1991","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221.29","0.00","221.29","2.00","2.00","95.87","United States","-","USD","5.78","5.26","1.00","May 01, 2049","4.50","5.36","-","5.26","5.36","5.26","USD","Nov 01, 2019","Nov 01, 2019"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","221.19","0.00","221.19","2.00","2.00","101.45","United States","-","USD","1.51","5.18","1.00","Mar 09, 2028","6.13","1.50","-","5.18","1.50","5.18","USD","Mar 09, 2018","Mar 09, 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","221.19","0.00","221.19","2.00","2.00","91.96","United States","-","USD","3.86","4.82","1.00","Oct 01, 2030","2.70","3.87","-","4.82","3.87","4.82","USD","Jul 13, 2020","Jul 13, 2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","221.19","0.00","221.19","2.00","2.00","102.46","United States","-","USD","1.81","5.67","1.00","Aug 14, 2028","6.95","1.85","-","5.62","1.78","5.62","USD","Aug 14, 2023","Aug 14, 2023"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","221.14","0.00","221.14","3.00","3.00","71.94","United States","-","USD","13.27","6.12","1.00","Aug 15, 2050","3.88","13.49","-","6.12","13.49","6.12","USD","Oct 13, 2020","Oct 13, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","221.14","0.00","221.14","3.00","3.00","80.23","United States","-","USD","12.54","6.00","1.00","Sep 15, 2048","4.38","12.77","-","6.00","12.77","6.00","USD","Jun 20, 2018","Jun 20, 2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","221.14","0.00","221.14","4.00","4.00","59.43","United States","-","USD","14.95","5.98","1.00","Dec 01, 2051","2.85","15.17","-","5.98","15.17","5.98","USD","Nov 18, 2021","Nov 18, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","221.00","0.00","221.00","2.00","2.00","108.58","United States","-","USD","5.31","5.01","1.00","Mar 15, 2033","6.55","5.30","-","5.01","5.30","5.01","USD","Sep 15, 2019","Nov 22, 2019"
"NOW","SERVICENOW INC","Technology","Fixed Income","221.00","0.00","221.00","2.00","2.00","98.40","United States","-","USD","5.61","5.33","1.00","May 15, 2033","5.05","5.63","-","5.33","5.63","5.33","USD","May 15, 2026","May 15, 2026"
"KRT","KARAT PACKAGING INC","Industrials","Equity","220.99","0.00","220.99","6.00","6.00","38.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","220.96","0.00","220.96","2.00","2.00","97.70","United States","-","USD","1.27","4.45","1.00","Nov 15, 2027","2.63","1.26","-","4.45","1.26","4.45","USD","Sep 14, 2017","Sep 14, 2017"
"NNN","NNN REIT INC","Reits","Fixed Income","220.96","0.00","220.96","2.00","2.00","98.61","United States","-","USD","1.17","4.67","1.00","Oct 15, 2027","3.50","1.17","-","4.67","1.17","4.67","USD","Sep 14, 2017","Sep 14, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","220.84","0.00","220.84","2.00","2.00","95.27","United States","-","USD","5.04","5.09","1.00","Jun 01, 2032","4.15","5.08","-","5.09","5.08","5.09","USD","Dec 01, 2022","Jan 13, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","220.84","0.00","220.84","2.00","2.00","101.74","United States","-","USD","7.24","5.61","1.00","Jan 15, 2036","5.85","7.22","-","5.61","7.22","5.61","USD","Jan 10, 2006","Jan 10, 2006"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","220.72","0.00","220.72","2.00","2.00","94.91","United States","-","USD","3.94","6.48","1.00","Jan 15, 2031","5.15","3.91","-","6.48","3.91","6.48","USD","Jan 15, 2026","May 28, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","220.72","0.00","220.72","2.00","2.00","98.32","United States","-","USD","1.42","4.69","1.00","Jan 15, 2028","3.50","1.42","-","4.69","1.42","4.69","USD","Dec 13, 2017","Dec 13, 2017"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","220.72","0.00","220.72","2.00","2.00","99.77","Singapore","-","USD","1.60","4.54","1.00","Apr 02, 2028","4.40","1.59","-","4.54","1.59","4.54","USD","Apr 02, 2025","Apr 02, 2025"
"FNBT4720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","220.70","0.00","220.70","3.00","3.00","83.48","United States","-","USD","6.64","5.36","1.00","Sep 01, 2051","2.50","5.87","-","5.36","5.87","5.36","USD","Sep 01, 2021","Sep 01, 2021"
"G2734370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","220.70","0.00","220.70","2.00","2.00","95.30","United States","-","USD","4.56","5.57","1.00","Apr 20, 2041","4.50","4.39","-","5.57","4.39","5.57","USD","Apr 01, 2011","Apr 01, 2011"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","220.56","0.00","220.56","12.00","12.00","18.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","220.56","0.00","220.56","93.00","93.00","2.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"BLS","BLS INTERNATIONAL SERVICES LTD","Industrials","Equity","220.56","0.00","220.56","93.00","93.00","2.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"MAS","MASCO CORP","Capital Goods","Fixed Income","220.49","0.00","220.49","4.00","4.00","62.40","United States","-","USD","14.12","6.10","1.00","Feb 15, 2051","3.13","14.33","-","6.10","14.33","6.10","USD","Mar 04, 2021","Mar 04, 2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","220.48","0.00","220.48","2.00","2.00","99.11","United States","-","USD","2.54","4.83","1.00","May 07, 2029","4.49","2.57","-","4.83","2.57","4.83","USD","May 07, 2026","May 07, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","220.48","0.00","220.48","2.00","2.00","93.76","United Kingdom","-","USD","3.42","4.60","1.00","Apr 06, 2030","2.75","3.43","-","4.60","3.43","4.60","USD","Apr 06, 2020","Apr 06, 2020"
"AES","AES ANDES SA 144A","Electric","Fixed Income","220.36","0.00","220.36","2.00","2.00","102.73","Chile","-","USD","4.59","5.68","1.00","Mar 14, 2032","6.25","4.62","-","5.66","4.50","5.66","USD","Mar 14, 2025","Mar 14, 2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","220.20","0.00","220.20","2.00","2.00","96.33","United States","-","USD","7.32","5.62","1.00","Mar 15, 2036","5.13","7.33","-","5.62","7.33","5.62","USD","Mar 09, 2026","Mar 09, 2026"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","220.17","0.00","220.17","46.00","46.00","4.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","220.16","0.00","220.16","4.00","4.00","62.41","United States","-","USD","14.28","6.03","1.00","Jul 30, 2051","3.10","14.51","-","6.03","14.51","6.03","USD","Jun 29, 2021","Jun 29, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","220.16","0.00","220.16","2.00","2.00","94.93","United States","-","USD","12.72","6.28","1.00","Feb 01, 2055","5.90","12.96","-","6.28","12.96","6.28","USD","Jan 27, 2025","May 13, 2025"
"FNAL9263","FNMA 30YR","Agency Fixed Rate","Fixed Income","220.11","0.00","220.11","3.00","3.00","87.81","United States","-","USD","6.11","5.23","1.00","Oct 01, 2046","3.00","5.53","-","5.23","5.53","5.23","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA3931","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","220.11","0.00","220.11","2.00","2.00","94.68","United States","-","USD","2.95","4.85","1.00","Feb 01, 2035","3.00","2.81","-","4.85","2.81","4.85","USD","Jan 01, 2020","Jan 01, 2020"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","220.08","0.00","220.08","10.00","10.00","22.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","220.04","0.00","220.04","2.00","2.00","98.28","Japan","-","USD","7.57","5.59","1.00","Jul 08, 2036","5.36","7.59","-","5.59","7.59","5.59","USD","Jul 08, 2026","Jul 08, 2026"
"EQR","ERP OPERATING LP","Reits","Fixed Income","220.01","0.00","220.01","2.00","2.00","98.79","United States","-","USD","0.98","4.48","1.00","Aug 01, 2027","3.25","0.98","-","4.48","0.98","4.48","USD","Aug 03, 2017","Aug 03, 2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","220.01","0.00","220.01","2.00","2.00","97.72","United States","-","USD","2.72","4.83","1.00","Jul 15, 2029","4.00","2.77","-","4.83","2.77","4.83","USD","Jan 15, 2024","Jan 23, 2024"
"CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","219.97","0.00","219.97","105.00","105.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","219.88","0.00","219.88","2.00","2.00","99.22","Taiwan","-","USD","5.11","4.78","1.00","Jul 22, 2032","4.63","5.18","-","4.78","5.18","4.78","USD","Jul 22, 2022","Jul 22, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","219.72","0.00","219.72","2.00","2.00","94.43","United States","-","USD","5.16","5.01","1.00","Sep 01, 2032","3.94","5.25","-","5.01","5.25","5.01","USD","Aug 12, 2022","Aug 12, 2022"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","219.70","0.00","219.70","785.00","785.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","219.70","0.00","219.70","3,139.00","3,139.00","0.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","219.56","0.00","219.56","47.00","47.00","4.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","219.53","0.00","219.53","2.00","2.00","90.17","Mexico","-","USD","4.28","6.01","1.00","May 13, 2031","3.63","4.27","-","6.01","4.27","6.01","USD","May 13, 2021","May 13, 2021"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","219.53","0.00","219.53","2.00","2.00","101.34","United States","-","USD","1.93","4.93","1.00","Sep 15, 2028","5.60","1.96","-","4.91","1.89","4.91","USD","Sep 13, 2023","Sep 13, 2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","219.53","0.00","219.53","2.00","2.00","96.10","United States","-","USD","2.60","4.74","1.00","May 15, 2029","3.25","2.63","-","4.74","2.63","4.74","USD","May 17, 2019","May 17, 2019"
"FGQ33363","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","219.52","0.00","219.52","2.00","2.00","88.20","United States","-","USD","7.10","5.29","1.00","May 01, 2045","3.00","5.26","-","5.29","5.26","5.29","USD","May 01, 2015","May 01, 2015"
"FNBU4232","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","219.52","0.00","219.52","2.00","2.00","104.73","United States","-","USD","2.33","5.15","1.00","Oct 01, 2053","6.50","3.59","-","5.15","3.59","5.15","USD","Sep 01, 2023","Sep 01, 2023"
"FNCA2931","FNMA 30YR","Agency Fixed Rate","Fixed Income","219.52","0.00","219.52","2.00","2.00","89.97","United States","-","USD","7.02","5.00","1.00","Nov 01, 2048","3.50","6.78","-","5.00","6.78","5.00","USD","Dec 01, 2018","Dec 01, 2018"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","219.50","0.00","219.50","3.00","3.00","83.77","United States","-","USD","10.95","6.19","1.00","Nov 15, 2043","4.65","11.07","-","6.19","11.07","6.19","USD","Nov 14, 2013","Nov 14, 2013"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","219.29","0.00","219.29","3.00","3.00","86.20","United States","-","USD","4.16","4.99","1.00","Dec 15, 2030","1.45","4.15","-","4.99","4.15","4.99","USD","Nov 24, 2020","Nov 24, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","219.29","0.00","219.29","2.00","2.00","103.24","United States","-","USD","2.41","5.34","1.00","Apr 01, 2029","6.65","2.40","-","5.34","2.40","5.34","USD","Apr 01, 1999","Apr 06, 1999"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","219.24","0.00","219.24","2.00","2.00","93.65","United States","-","USD","5.22","4.87","1.00","Aug 16, 2032","3.65","5.25","-","4.87","5.25","4.87","USD","Aug 16, 2022","Aug 16, 2022"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","219.17","0.00","219.17","2.00","2.00","91.40","United States","-","USD","9.86","5.53","1.00","Dec 01, 2044","4.64","9.95","-","5.53","9.95","5.53","USD","Oct 29, 2013","Oct 29, 2013"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","219.17","0.00","219.17","3.00","3.00","70.36","United States","-","USD","15.44","5.72","1.00","Dec 01, 2057","3.66","15.70","-","5.72","15.70","5.72","USD","Oct 12, 2017","Oct 12, 2017"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","219.15","0.00","219.15","40.00","40.00","5.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","219.08","0.00","219.08","2.00","2.00","89.82","United States","-","USD","6.98","5.39","1.00","Jan 15, 2035","3.88","7.03","-","5.39","7.03","5.39","USD","Jan 15, 2015","Jan 15, 2015"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","219.08","0.00","219.08","2.00","2.00","92.12","United States","-","USD","4.92","5.23","1.00","Mar 15, 2032","3.60","4.93","-","5.23","4.93","5.23","USD","Mar 07, 2022","Mar 07, 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","219.06","0.00","219.06","2.00","2.00","100.68","United States","-","USD","3.16","4.59","1.00","Jan 08, 2030","4.80","3.15","-","4.59","3.15","4.59","USD","Jan 08, 2025","Jan 08, 2025"
"FGG61862","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","218.93","0.00","218.93","2.00","2.00","91.28","United States","-","USD","6.75","5.16","1.00","Dec 01, 2046","3.50","5.33","-","5.16","5.33","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FNBM5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","218.93","0.00","218.93","2.00","2.00","93.39","United States","-","USD","5.59","5.28","1.00","Mar 01, 2047","4.00","5.13","-","5.28","5.13","5.28","USD","Nov 01, 2018","Nov 01, 2018"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","218.85","0.00","218.85","3.00","3.00","68.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"281740","LAKE MATERIALS LTD","Materials","Equity","218.85","0.00","218.85","26.00","26.00","8.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2017"
"CNL","CLECO POWER LLC","Electric","Fixed Income","218.84","0.00","218.84","2.00","2.00","98.99","United States","-","USD","9.41","6.11","1.00","Dec 01, 2040","6.00","9.42","-","6.11","9.42","6.11","USD","Nov 15, 2010","Nov 15, 2010"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","218.82","0.00","218.82","2.00","2.00","98.51","India","-","USD","1.34","4.92","1.00","Dec 14, 2027","3.80","1.33","-","4.92","1.33","4.92","USD","Dec 14, 2017","Dec 14, 2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","218.76","0.00","218.76","2.00","2.00","101.89","United States","-","USD","5.74","5.38","1.00","Oct 15, 2033","5.70","5.79","-","5.37","5.63","5.37","USD","Sep 21, 2023","Sep 21, 2023"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","218.75","0.00","218.75","3.00","3.00","71.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","218.58","0.00","218.58","2.00","2.00","98.83","United States","-","USD","1.01","4.59","1.00","Aug 15, 2027","3.45","1.01","-","4.59","1.01","4.59","USD","Aug 10, 2017","Aug 10, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","218.58","0.00","218.58","2.00","2.00","88.73","United States","-","USD","4.43","4.96","1.00","May 15, 2031","2.30","4.43","-","4.96","4.43","4.96","USD","May 12, 2021","May 12, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","218.58","0.00","218.58","2.00","2.00","99.39","France","-","USD","4.15","5.43","1.00","May 27, 2032","5.37","4.18","-","5.43","4.18","5.43","USD","May 27, 2026","May 27, 2026"
"LPRO","OPEN LENDING CORP","Financials","Equity","218.54","0.00","218.54","70.00","70.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","218.51","0.00","218.51","3.00","3.00","76.63","United States","-","USD","12.76","5.98","1.00","May 01, 2048","4.05","12.99","-","5.98","12.99","5.98","USD","May 04, 2018","May 04, 2018"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","218.35","0.00","218.35","2.00","2.00","100.29","United States","-","USD","3.13","5.78","1.00","Jan 16, 2030","5.88","3.11","-","5.78","3.11","5.78","USD","Jan 16, 2025","Jan 16, 2025"
"FRRA5276","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","218.34","0.00","218.34","3.00","3.00","82.58","United States","-","USD","6.89","5.40","1.00","May 01, 2051","2.50","6.11","-","5.40","6.11","5.40","USD","May 01, 2021","May 01, 2021"
"FNBP0945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","218.34","0.00","218.34","2.00","2.00","92.64","United States","-","USD","3.36","4.80","1.00","Mar 01, 2035","2.50","3.19","-","4.80","3.19","4.80","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA5593","GNMA2 30YR","Agency Fixed Rate","Fixed Income","218.34","0.00","218.34","2.00","2.00","88.08","United States","-","USD","6.79","5.17","1.00","Nov 20, 2048","3.00","5.54","-","5.17","5.54","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","218.28","0.00","218.28","2.00","2.00","96.28","United States","-","USD","4.85","5.39","1.00","Apr 15, 2032","4.63","4.89","-","5.39","4.89","5.39","USD","Mar 29, 2022","Mar 29, 2022"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","218.18","0.00","218.18","4.00","4.00","59.92","United States","-","USD","14.75","5.71","1.00","Jul 01, 2050","2.52","14.93","-","5.71","14.93","5.71","USD","Jun 15, 2020","Jun 15, 2020"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","218.12","0.00","218.12","2.00","2.00","96.03","Korea (South)","-","USD","4.94","5.18","1.00","Apr 13, 2032","4.38","4.92","-","5.18","4.92","5.18","USD","Apr 13, 2022","Apr 13, 2022"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","218.11","0.00","218.11","2.00","2.00","98.11","United States","-","USD","2.19","6.06","1.00","Dec 08, 2028","5.20","2.18","-","6.06","2.18","6.06","USD","Dec 08, 2025","Dec 08, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","218.11","0.00","218.11","2.00","2.00","98.90","United States","-","USD","1.93","4.92","1.00","Sep 15, 2028","4.38","1.99","-","4.92","1.99","4.92","USD","Aug 16, 2018","Aug 16, 2018"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","217.99","0.00","217.99","1,982.00","1,982.00","0.11","Chile","-","USD","0.00","4.52","-","-","0.00","0.00","-","4.52","0.00","4.52","CLP","-","Jan 01, 1990"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","217.99","0.00","217.99","67.00","67.00","3.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","217.99","0.00","217.99","131.00","131.00","1.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","217.99","0.00","217.99","38.00","38.00","5.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"195940","HK INNO.N CORP","Health Care","Equity","217.99","0.00","217.99","8.00","8.00","26.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","217.99","0.00","217.99","68.00","68.00","3.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","217.96","0.00","217.96","2.00","2.00","98.11","United States","-","USD","6.72","5.40","1.00","Mar 15, 2035","5.13","6.76","-","5.40","6.76","5.40","USD","Nov 18, 2024","Nov 18, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","217.96","0.00","217.96","2.00","2.00","95.60","United States","-","USD","7.75","5.37","1.00","Jul 15, 2036","4.80","7.77","-","5.37","7.77","5.37","USD","Mar 16, 2026","Mar 16, 2026"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","217.87","0.00","217.87","2.00","2.00","100.13","Japan","-","USD","1.67","4.77","1.00","May 15, 2028","4.85","1.70","-","4.77","1.62","4.77","USD","Apr 15, 2025","Apr 15, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","217.87","0.00","217.87","2.00","2.00","95.76","Germany","-","USD","1.30","4.95","1.00","Nov 24, 2027","1.63","1.29","-","4.95","1.29","4.95","USD","Nov 24, 2020","Nov 24, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","217.85","0.00","217.85","3.00","3.00","80.04","United States","-","USD","11.55","5.96","1.00","Oct 01, 2044","4.15","11.69","-","5.96","11.69","5.96","USD","Sep 15, 2014","Sep 15, 2014"
"FNFS4108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.75","0.00","217.75","2.00","2.00","92.49","United States","-","USD","5.46","5.54","1.00","Dec 01, 2051","4.00","4.82","-","5.54","4.82","5.54","USD","Mar 01, 2023","Mar 01, 2023"
"ADBE","ADOBE INC","Technology","Fixed Income","217.64","0.00","217.64","2.00","2.00","99.26","United States","-","USD","6.71","5.41","1.00","Jan 17, 2035","5.30","6.75","-","5.41","6.75","5.41","USD","Jan 17, 2025","Jan 17, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","217.64","0.00","217.64","2.00","2.00","100.85","United States","-","USD","6.05","5.21","1.00","Jan 15, 2034","5.35","6.10","-","5.21","5.93","5.21","USD","Sep 07, 2023","Sep 07, 2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","217.52","0.00","217.52","2.00","2.00","91.32","United States","-","USD","12.73","6.31","1.00","Jul 15, 2052","5.63","12.97","-","6.31","12.97","6.31","USD","Jul 13, 2022","Jul 13, 2022"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","217.52","0.00","217.52","2.00","2.00","100.83","Panama","-","USD","7.88","6.77","1.00","Sep 30, 2044","6.87","7.96","-","6.77","7.93","6.77","USD","May 11, 2026","May 11, 2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","217.52","0.00","217.52","3.00","3.00","65.43","United States","-","USD","14.04","6.29","1.00","Jan 15, 2052","3.55","14.26","-","6.29","14.26","6.29","USD","Nov 08, 2021","Nov 08, 2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","217.48","0.00","217.48","2.00","2.00","96.07","United States","-","USD","7.16","5.67","1.00","Nov 06, 2035","5.13","7.18","-","5.67","7.18","5.67","USD","Nov 06, 2025","Nov 06, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","217.40","0.00","217.40","2.00","2.00","92.97","United States","-","USD","3.10","4.77","1.00","Nov 15, 2029","2.45","3.11","-","4.77","3.11","4.77","USD","Oct 31, 2019","Oct 31, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","217.40","0.00","217.40","2.00","2.00","89.47","United States","-","USD","3.68","4.85","1.00","Jun 15, 2030","1.85","3.67","-","4.85","3.67","4.85","USD","May 20, 2020","May 20, 2020"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","217.19","0.00","217.19","3.00","3.00","69.03","United States","-","USD","13.80","5.84","1.00","Oct 15, 2049","3.39","14.03","-","5.84","14.03","5.84","USD","Nov 14, 2019","Nov 14, 2019"
"FNBJ4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","217.16","0.00","217.16","2.00","2.00","96.16","United States","-","USD","5.58","5.22","1.00","Feb 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO6251","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","217.16","0.00","217.16","2.00","2.00","93.21","United States","-","USD","3.35","4.57","1.00","Dec 01, 2034","2.50","3.26","-","4.57","3.26","4.57","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ2304","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","217.16","0.00","217.16","2.00","2.00","92.92","United States","-","USD","3.17","4.88","1.00","Aug 01, 2035","2.50","2.95","-","4.88","2.95","4.88","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS0610","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.16","0.00","217.16","2.00","2.00","90.67","United States","-","USD","3.60","4.87","1.00","Feb 01, 2037","2.00","3.27","-","4.87","3.27","4.87","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS4265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.16","0.00","217.16","2.00","2.00","101.66","United States","-","USD","3.16","5.56","1.00","Mar 01, 2053","6.00","3.99","-","5.56","3.99","5.56","USD","Mar 01, 2023","Mar 01, 2023"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","217.16","0.00","217.16","2.00","2.00","99.34","United States","-","USD","5.36","5.12","1.00","Feb 15, 2033","5.00","5.41","-","5.12","5.41","5.12","USD","Dec 07, 2022","Dec 07, 2022"
"AEP","OHIO POWER COMPANY","Electric","Fixed Income","217.16","0.00","217.16","2.00","2.00","106.22","United States","-","USD","5.21","5.46","1.00","Feb 15, 2033","6.60","5.18","-","5.46","5.18","5.46","USD","Aug 15, 2003","Sep 18, 2003"
"2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","217.14","0.00","217.14","135.00","135.00","1.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","217.14","0.00","217.14","5,429.00","5,429.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","217.14","0.00","217.14","85.00","85.00","2.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","216.92","0.00","216.92","2.00","2.00","98.54","United States","-","USD","1.99","5.01","1.00","Sep 30, 2028","4.30","2.03","-","5.01","2.03","5.01","USD","Aug 23, 2018","Aug 23, 2018"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","216.91","0.00","216.91","83.00","83.00","2.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","216.87","0.00","216.87","3.00","3.00","68.70","United States","-","USD","13.96","5.91","1.00","Aug 01, 2051","3.50","14.20","-","5.91","14.20","5.91","USD","Mar 26, 2020","Mar 26, 2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","216.84","0.00","216.84","2.00","2.00","100.77","United States","-","USD","7.05","5.27","1.00","Sep 15, 2035","5.38","7.03","-","5.27","7.03","5.27","USD","Sep 22, 2005","Sep 22, 2005"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","216.84","0.00","216.84","2.00","2.00","98.03","United States","-","USD","7.05","5.90","1.00","Nov 15, 2035","5.63","7.07","-","5.90","7.07","5.90","USD","Aug 18, 2025","Aug 18, 2025"
"STASCL","SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","216.84","0.00","216.84","2.00","2.00","93.52","Chile","-","USD","4.73","5.37","1.00","Jan 27, 2032","4.00","4.75","-","5.37","4.75","5.37","USD","Jan 27, 2022","Jan 27, 2022"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","216.68","0.00","216.68","2.00","2.00","89.76","Korea (South)","-","USD","3.96","5.20","1.00","Nov 04, 2030","2.50","3.95","-","5.20","3.95","5.20","USD","Nov 04, 2020","Nov 04, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216.68","0.00","216.68","2.00","2.00","99.45","United States","-","USD","0.98","4.48","1.00","Aug 15, 2027","3.95","1.01","-","4.48","1.01","4.48","USD","Aug 15, 2021","Nov 09, 2021"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","216.68","0.00","216.68","2.00","2.00","102.94","United States","-","USD","6.40","5.67","1.00","Nov 01, 2034","6.13","6.37","-","5.67","6.37","5.67","USD","Nov 01, 2004","Apr 15, 2005"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","216.68","0.00","216.68","2.00","2.00","87.39","United States","-","USD","5.01","5.12","1.00","Jan 11, 2032","2.45","4.99","-","5.12","4.99","5.12","USD","Jan 11, 2022","Jan 11, 2022"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","216.68","0.00","216.68","2.00","2.00","99.52","United States","-","USD","6.07","5.28","1.00","Mar 15, 2034","5.20","6.12","-","5.28","6.12","5.28","USD","Mar 04, 2024","Mar 04, 2024"
"FRQG1832","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","216.57","0.00","216.57","2.00","2.00","94.93","United States","-","USD","5.71","5.38","1.00","Apr 01, 2053","4.50","5.75","-","5.38","5.75","5.38","USD","Apr 01, 2023","Apr 01, 2023"
"FNAS5824","FNMA 30YR","Agency Fixed Rate","Fixed Income","216.57","0.00","216.57","2.00","2.00","91.01","United States","-","USD","5.70","5.24","1.00","Sep 01, 2045","3.50","5.16","-","5.24","5.16","5.24","USD","Aug 01, 2015","Aug 01, 2015"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","216.54","0.00","216.54","2.00","2.00","86.87","United States","-","USD","11.83","6.08","1.00","Dec 15, 2046","4.95","12.04","-","6.08","12.04","6.08","USD","Nov 16, 2016","Nov 16, 2016"
"CUBE","CUBESMART LP","Reits","Fixed Income","216.45","0.00","216.45","2.00","2.00","98.73","United States","-","USD","2.29","4.91","1.00","Feb 15, 2029","4.38","2.35","-","4.91","2.35","4.91","USD","Jan 30, 2019","Jan 30, 2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","216.36","0.00","216.36","2.00","2.00","104.55","Belgium","-","USD","6.89","5.23","1.00","Jun 15, 2035","5.88","6.88","-","5.23","6.88","5.23","USD","Jun 15, 2016","Dec 13, 2016"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","216.28","0.00","216.28","249.00","249.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","216.28","0.00","216.28","1,545.00","1,545.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","216.21","0.00","216.21","2.00","2.00","96.23","United States","-","USD","3.94","5.71","1.00","Mar 03, 2032","4.87","3.98","-","5.71","3.98","5.71","USD","Mar 03, 2026","Mar 03, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","216.21","0.00","216.21","2.00","2.00","93.49","United States","-","USD","2.05","5.19","1.00","Sep 15, 2028","1.95","2.04","-","5.19","2.04","5.19","USD","Sep 14, 2021","Sep 14, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","216.21","0.00","216.21","2.00","2.00","98.34","United States","-","USD","2.33","4.76","1.00","Feb 02, 2029","4.05","2.32","-","4.76","2.32","4.76","USD","Feb 02, 2026","Feb 02, 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","216.20","0.00","216.20","2.00","2.00","87.01","United States","-","USD","4.85","5.18","1.00","Nov 15, 2031","2.35","4.85","-","5.18","4.85","5.18","USD","Nov 03, 2021","Nov 03, 2021"
"FGQ41890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","215.98","0.00","215.98","2.00","2.00","90.81","United States","-","USD","6.75","5.05","1.00","Jul 01, 2046","3.50","6.02","-","5.05","6.02","5.05","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS6220","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.98","0.00","215.98","2.00","2.00","93.93","United States","-","USD","5.47","5.19","1.00","Nov 01, 2045","4.00","5.07","-","5.19","5.07","5.19","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ4436","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.98","0.00","215.98","2.00","2.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNBO3006","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","215.98","0.00","215.98","2.00","2.00","94.98","United States","-","USD","2.80","4.85","1.00","Sep 01, 2034","3.00","2.64","-","4.85","2.64","4.85","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.98","0.00","215.98","2.00","2.00","90.29","United States","-","USD","6.28","5.23","1.00","Nov 01, 2049","3.50","5.62","-","5.23","5.62","5.23","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP6496","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","215.98","0.00","215.98","2.00","2.00","90.43","United States","-","USD","3.52","4.92","1.00","Jul 01, 2035","2.00","3.30","-","4.92","3.30","4.92","USD","Jul 01, 2020","Jul 01, 2020"
"FNBW5211","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.98","0.00","215.98","2.00","2.00","99.84","United States","-","USD","4.31","5.52","1.00","Nov 01, 2052","5.50","4.98","-","5.52","4.98","5.52","USD","Nov 01, 2022","Nov 01, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","215.97","0.00","215.97","2.00","2.00","98.55","United States","-","USD","1.67","4.64","1.00","May 15, 2028","3.80","1.72","-","4.64","1.72","4.64","USD","May 10, 2018","May 10, 2018"
"DTE","DETROIT EDISON","Electric","Fixed Income","215.88","0.00","215.88","2.00","2.00","100.89","United States","-","USD","8.08","5.59","1.00","Oct 01, 2037","5.70","8.07","-","5.59","8.07","5.59","USD","Oct 06, 2005","Oct 06, 2005"
"CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","215.73","0.00","215.73","2.00","2.00","103.07","United States","-","USD","1.61","4.75","1.00","Apr 15, 2028","6.63","1.60","-","4.75","1.60","4.75","USD","Mar 24, 1998","Mar 24, 1998"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","215.72","0.00","215.72","2.00","2.00","95.62","United States","-","USD","5.50","5.42","1.00","Mar 15, 2033","4.63","5.52","-","5.42","5.52","5.42","USD","Mar 03, 2026","Mar 03, 2026"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","215.69","0.00","215.69","16.00","16.00","13.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","215.56","0.00","215.56","2.00","2.00","101.12","United States","-","USD","6.19","5.47","1.00","Jun 01, 2034","5.65","6.24","-","5.47","6.08","5.47","USD","May 06, 2024","May 06, 2024"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","215.56","0.00","215.56","2.00","2.00","86.79","United States","-","USD","4.69","5.12","1.00","Sep 02, 2031","2.15","4.68","-","5.12","4.68","5.12","USD","Jul 26, 2021","Jul 26, 2021"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","215.55","0.00","215.55","3.00","3.00","78.21","United States","-","USD","11.40","7.42","1.00","Jul 19, 2068","5.25","11.95","-","7.25","11.67","7.25","USD","Jul 19, 2018","Jul 19, 2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","215.50","0.00","215.50","2.00","2.00","100.79","Ireland","-","USD","3.61","6.72","1.00","Jan 31, 2056","6.50","3.69","-","6.29","3.57","6.29","USD","Apr 01, 2025","Apr 01, 2025"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","215.50","0.00","215.50","2.00","2.00","98.46","Mexico","-","USD","1.40","4.84","1.00","Jan 14, 2028","3.75","1.41","-","4.84","1.41","4.84","USD","Dec 14, 2017","Dec 14, 2017"
"IBEX","IBEX LTD","Industrials","Equity","215.28","0.00","215.28","7.00","7.00","32.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","215.26","0.00","215.26","2.00","2.00","98.53","United States","-","USD","1.63","4.57","1.00","May 01, 2028","3.70","1.68","-","4.57","1.68","4.57","USD","May 04, 2018","May 04, 2018"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","215.07","0.00","215.07","2.00","2.00","97.44","United States","-","USD","7.17","5.73","1.00","Feb 15, 2036","5.38","7.19","-","5.73","7.19","5.73","USD","Nov 24, 2025","Nov 24, 2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","215.07","0.00","215.07","2.00","2.00","103.43","United States","-","USD","6.49","5.49","1.00","Feb 01, 2035","6.00","6.47","-","5.49","6.47","5.49","USD","Jan 27, 2005","Jan 27, 2005"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","215.02","0.00","215.02","2.00","2.00","89.55","United States","-","USD","3.54","4.56","1.00","Apr 15, 2030","1.48","3.54","-","4.56","3.54","4.56","USD","Jun 09, 2020","Jun 09, 2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","214.91","0.00","214.91","2.00","2.00","99.06","United States","-","USD","5.61","6.12","1.00","Jul 15, 2033","5.95","5.61","-","6.12","5.61","6.12","USD","Jun 24, 2026","Jun 24, 2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","214.91","0.00","214.91","2.00","2.00","97.33","United States","-","USD","5.65","4.97","1.00","May 04, 2033","4.50","5.71","-","4.97","5.71","4.97","USD","May 04, 2023","May 04, 2023"
"FGQ45024","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","214.80","0.00","214.80","2.00","2.00","90.81","United States","-","USD","6.75","5.05","1.00","Dec 01, 2046","3.50","6.02","-","5.05","6.02","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA1192","FNMA 30YR","Agency Fixed Rate","Fixed Income","214.80","0.00","214.80","2.00","2.00","93.78","United States","-","USD","5.76","5.16","1.00","Feb 01, 2048","4.00","5.32","-","5.16","5.32","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA2445","GNMA2 30YR","Agency Fixed Rate","Fixed Income","214.80","0.00","214.80","2.00","2.00","91.14","United States","-","USD","7.48","5.29","1.00","Dec 20, 2044","3.50","4.96","-","5.29","4.96","5.29","USD","Dec 01, 2014","Dec 01, 2014"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","214.67","0.00","214.67","7.00","7.00","31.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","214.57","0.00","214.57","28.00","28.00","7.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","214.57","0.00","214.57","247.00","247.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","214.57","0.00","214.57","10.00","10.00","21.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 06, 2015"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","214.56","0.00","214.56","3.00","3.00","79.81","United States","-","USD","11.94","6.03","1.00","Dec 01, 2045","4.25","12.11","-","6.03","12.11","6.03","USD","Nov 13, 2015","Nov 13, 2015"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","214.55","0.00","214.55","2.00","2.00","89.84","France","-","USD","4.31","5.16","1.00","Apr 16, 2031","2.72","4.31","-","5.16","4.31","5.16","USD","Apr 16, 2021","Apr 16, 2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","214.55","0.00","214.55","2.00","2.00","87.27","United States","-","USD","4.22","4.95","1.00","Jan 15, 2031","1.75","4.21","-","4.95","4.21","4.95","USD","Aug 21, 2020","Aug 21, 2020"
"8273","IZUMI LTD","Consumer Discretionary","Equity","214.34","0.00","214.34","36.00","36.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","214.31","0.00","214.31","2.00","2.00","99.49","United States","-","USD","1.60","4.91","1.00","Apr 06, 2028","4.60","1.60","-","4.91","1.60","4.91","USD","Apr 06, 2026","Apr 06, 2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","214.27","0.00","214.27","2.00","2.00","99.72","United States","-","USD","6.30","5.54","1.00","Jun 30, 2034","5.50","6.34","-","5.54","6.34","5.54","USD","Jun 17, 2024","Jun 17, 2024"
"FNAS5839","FNMA 30YR","Agency Fixed Rate","Fixed Income","214.21","0.00","214.21","2.00","2.00","93.80","United States","-","USD","5.52","5.20","1.00","Sep 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","214.21","0.00","214.21","2.00","2.00","92.56","United States","-","USD","5.73","5.38","1.00","Jun 20, 2050","4.00","5.41","-","5.38","5.41","5.38","USD","Jun 01, 2020","Jun 01, 2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","214.11","0.00","214.11","2.00","2.00","104.72","United States","-","USD","5.32","5.44","1.00","Mar 15, 2033","6.30","5.30","-","5.44","5.30","5.44","USD","Mar 06, 2003","Mar 06, 2003"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","214.11","0.00","214.11","2.00","2.00","103.70","United States","-","USD","5.79","5.28","1.00","Nov 15, 2033","5.90","5.85","-","5.27","5.69","5.27","USD","Nov 15, 2023","Nov 15, 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","214.11","0.00","214.11","2.00","2.00","96.89","United States","-","USD","7.31","5.43","1.00","Dec 15, 2035","5.00","7.34","-","5.43","7.34","5.43","USD","Apr 06, 2026","Apr 06, 2026"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","214.06","0.00","214.06","22.00","22.00","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","213.90","0.00","213.90","2.00","2.00","90.81","Japan","-","USD","8.91","5.33","1.00","Jul 26, 2038","4.29","8.91","-","5.33","8.91","5.33","USD","Jul 26, 2018","Jul 26, 2018"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","213.90","0.00","213.90","3.00","3.00","82.39","United States","-","USD","11.17","6.03","1.00","Nov 01, 2043","4.37","11.24","-","6.03","11.24","6.03","USD","Apr 23, 2013","Apr 23, 2013"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","213.72","0.00","213.72","30.00","30.00","7.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213.63","0.00","213.63","2.00","2.00","97.46","United States","-","USD","5.10","5.39","1.00","Aug 21, 2032","4.90","5.07","-","5.39","5.07","5.39","USD","Aug 21, 2025","Aug 21, 2025"
"FGG18587","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","213.62","0.00","213.62","2.00","2.00","96.73","United States","-","USD","3.88","4.74","1.00","Feb 01, 2031","3.00","1.83","-","4.74","1.83","4.74","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS8301","FNMA 30YR","Agency Fixed Rate","Fixed Income","213.62","0.00","213.62","2.00","2.00","87.81","United States","-","USD","6.11","5.23","1.00","Nov 01, 2046","3.00","5.53","-","5.23","5.53","5.23","USD","Oct 01, 2016","Oct 01, 2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","213.60","0.00","213.60","2.00","2.00","95.86","United States","-","USD","2.96","4.65","1.00","Oct 15, 2029","3.25","2.99","-","4.65","2.99","4.65","USD","Oct 15, 2020","Jan 06, 2021"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","213.60","0.00","213.60","2.00","2.00","98.79","United States","-","USD","1.02","4.58","1.00","Aug 17, 2027","3.40","1.02","-","4.58","1.02","4.58","USD","Aug 17, 2017","Aug 17, 2017"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","213.36","0.00","213.36","2.00","2.00","101.25","United States","-","USD","2.52","4.96","1.00","May 15, 2029","5.45","2.56","-","4.95","2.49","4.95","USD","May 09, 2024","May 09, 2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","213.31","0.00","213.31","2.00","2.00","98.90","United States","-","USD","7.29","5.65","1.00","Apr 15, 2036","5.50","7.31","-","5.65","7.31","5.65","USD","Apr 01, 2026","Apr 01, 2026"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","213.25","0.00","213.25","2.00","2.00","99.16","United States","-","USD","4.96","5.85","1.00","Nov 15, 2038","5.75","8.63","-","5.85","8.63","5.85","USD","Oct 25, 2018","Oct 25, 2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","213.12","0.00","213.12","2.00","2.00","89.87","Germany","-","USD","4.34","5.43","1.00","May 28, 2032","3.04","4.38","-","5.43","4.38","5.43","USD","May 28, 2021","May 28, 2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","213.12","0.00","213.12","2.00","2.00","99.60","United States","-","USD","1.82","4.62","1.00","Jul 01, 2028","4.40","1.83","-","4.62","1.83","4.62","USD","Jun 24, 2025","Jun 24, 2025"
"FRZN4247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","213.03","0.00","213.03","2.00","2.00","95.45","United States","-","USD","5.72","5.36","1.00","Mar 01, 2049","4.50","5.22","-","5.36","5.22","5.36","USD","Mar 01, 2019","Mar 01, 2019"
"FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","213.03","0.00","213.03","2.00","2.00","89.89","United States","-","USD","6.75","5.22","1.00","Feb 01, 2048","3.50","5.98","-","5.22","5.98","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FNDB6056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","213.03","0.00","213.03","2.00","2.00","104.21","United States","-","USD","2.55","5.30","1.00","Jun 01, 2054","6.50","3.61","-","5.30","3.61","5.30","USD","Jun 01, 2024","Jun 01, 2024"
"FNBQ9070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","213.03","0.00","213.03","3.00","3.00","80.25","United States","-","USD","6.74","5.44","1.00","Dec 01, 2050","2.00","5.89","-","5.44","5.89","5.44","USD","Nov 01, 2020","Nov 01, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","212.99","0.00","212.99","2.00","2.00","95.04","United States","-","USD","7.25","5.55","1.00","Feb 15, 2036","4.88","7.26","-","5.55","7.26","5.55","USD","Dec 12, 2025","Dec 12, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","212.92","0.00","212.92","3.00","3.00","68.70","Canada","-","USD","13.85","6.09","1.00","May 13, 2051","3.63","14.09","-","6.09","14.09","6.09","USD","May 13, 2021","May 13, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","212.92","0.00","212.92","2.00","2.00","89.73","United States","-","USD","8.60","5.20","1.00","Jul 01, 2038","3.96","8.60","-","5.20","8.60","5.20","USD","Sep 29, 2014","Sep 29, 2014"
"DE","DEERE & CO","Capital Goods","Fixed Income","212.89","0.00","212.89","2.00","2.00","109.16","United States","-","USD","3.86","4.88","1.00","Mar 03, 2031","7.13","3.85","-","4.88","3.85","4.88","USD","Mar 02, 2001","Mar 02, 2001"
"272","SHUI ON LAND LTD","Real Estate","Equity","212.86","0.00","212.86","3,548.00","3,548.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 04, 2006"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","212.86","0.00","212.86","16.00","16.00","13.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","212.86","0.00","212.86","13.00","13.00","16.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","212.86","0.00","212.86","13.00","13.00","16.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","212.84","0.00","212.84","30.00","30.00","7.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","212.84","0.00","212.84","6.00","6.00","34.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","212.83","0.00","212.83","2.00","2.00","96.29","United States","-","USD","7.59","5.49","1.00","Jun 30, 2036","5.00","7.62","-","5.49","7.62","5.49","USD","May 06, 2026","May 06, 2026"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","212.67","0.00","212.67","2.00","2.00","100.39","United States","-","USD","5.62","5.23","1.00","May 15, 2033","5.30","5.61","-","5.23","5.61","5.23","USD","May 21, 2003","May 21, 2003"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","212.67","0.00","212.67","2.00","2.00","87.59","United States","-","USD","5.02","5.02","1.00","Jan 13, 2032","2.40","5.00","-","5.02","5.00","5.02","USD","Jan 13, 2022","Jan 13, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","212.65","0.00","212.65","2.00","2.00","98.55","Switzerland","-","USD","1.02","4.54","1.00","Aug 15, 2027","3.13","1.01","-","4.54","1.01","4.54","USD","Aug 03, 2017","Aug 03, 2017"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","212.64","0.00","212.64","21.00","21.00","9.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","212.59","0.00","212.59","2.00","2.00","98.06","Canada","-","USD","10.04","5.94","1.00","Jan 15, 2042","5.75","10.08","-","5.94","10.08","5.94","USD","Dec 01, 2011","Dec 01, 2011"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","212.59","0.00","212.59","4.00","4.00","60.45","United States","-","USD","14.95","5.77","1.00","Jul 01, 2050","2.70","15.18","-","5.77","15.18","5.77","USD","Oct 13, 2020","Oct 13, 2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","212.59","0.00","212.59","3.00","3.00","66.06","United States","-","USD","16.13","6.00","1.00","Aug 01, 2119","3.95","16.29","-","6.00","16.29","6.00","USD","Oct 29, 2019","Oct 29, 2019"
"FGG31087","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","212.44","0.00","212.44","2.00","2.00","96.20","United States","-","USD","3.95","4.99","1.00","Jul 01, 2038","4.00","3.83","-","4.99","3.83","4.99","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM1962","FNMA 20YR","Agency Fixed Rate","Fixed Income","212.44","0.00","212.44","2.00","2.00","94.17","United States","-","USD","3.19","4.85","1.00","Dec 01, 2036","3.00","3.11","-","4.85","3.11","4.85","USD","Oct 01, 2017","Oct 01, 2017"
"FNCB5956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","212.44","0.00","212.44","2.00","2.00","96.41","United States","-","USD","3.74","4.91","1.00","Mar 01, 2038","4.00","3.79","-","4.91","3.79","4.91","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA3870","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212.44","0.00","212.44","3.00","3.00","82.98","United States","-","USD","7.07","5.25","1.00","Dec 01, 2049","2.50","6.33","-","5.25","6.33","5.25","USD","Nov 01, 2019","Nov 01, 2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","212.41","0.00","212.41","2.00","2.00","96.88","United States","-","USD","3.36","5.12","1.00","May 01, 2030","4.20","3.40","-","5.12","3.40","5.12","USD","Nov 01, 2020","Dec 22, 2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","212.41","0.00","212.41","2.00","2.00","98.96","United States","-","USD","1.08","4.74","1.00","Sep 15, 2027","3.80","1.09","-","4.74","1.09","4.74","USD","Aug 17, 2017","Aug 17, 2017"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","212.03","0.00","212.03","2.00","2.00","102.18","Canada","-","USD","6.52","5.53","1.00","Feb 01, 2035","5.85","6.49","-","5.53","6.49","5.53","USD","Dec 01, 2004","Dec 01, 2004"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","212.03","0.00","212.03","2.00","2.00","112.88","United States","-","USD","4.76","5.30","1.00","Jun 15, 2032","7.88","4.74","-","5.30","4.74","5.30","USD","Jun 12, 2002","Jun 12, 2002"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","212.01","0.00","212.01","157.00","157.00","1.35","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"38","FIRST TRACTOR LTD H","Industrials","Equity","212.01","0.00","212.01","183.00","183.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"MWC","MANILA WATER INC","Utilities","Equity","212.01","0.00","212.01","372.00","372.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","212.01","0.00","212.01","96.00","96.00","2.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","212.01","0.00","212.01","573.00","573.00","0.37","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"466100","CLOBOT LTD","Information Technology","Equity","212.01","0.00","212.01","12.00","12.00","17.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","211.94","0.00","211.94","2.00","2.00","95.38","United States","-","USD","1.58","4.70","1.00","Mar 15, 2028","1.75","1.58","-","4.70","1.58","4.70","USD","Feb 26, 2021","Feb 26, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","211.93","0.00","211.93","3.00","3.00","71.94","United States","-","USD","13.34","5.99","1.00","Feb 15, 2050","3.75","13.57","-","5.99","13.57","5.99","USD","May 28, 2019","May 28, 2019"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","211.93","0.00","211.93","2.00","2.00","85.19","United States","-","USD","14.91","6.20","1.00","Oct 01, 2118","5.21","15.13","-","6.20","15.13","6.20","USD","Jan 16, 2019","Jan 16, 2019"
"FGG05457","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","211.85","0.00","211.85","2.00","2.00","97.37","United States","-","USD","6.28","5.18","1.00","May 01, 2039","4.50","3.87","-","5.18","3.87","5.18","USD","May 01, 2009","May 01, 2009"
"FRSD8454","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","211.85","0.00","211.85","2.00","2.00","101.46","United States","-","USD","3.04","5.57","1.00","Aug 01, 2054","6.00","3.67","-","5.57","3.67","5.57","USD","Jul 01, 2024","Jul 01, 2024"
"FNAL7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","211.85","0.00","211.85","2.00","2.00","93.82","United States","-","USD","5.48","5.21","1.00","Oct 01, 2045","4.00","5.07","-","5.21","5.07","5.21","USD","Oct 01, 2015","Oct 01, 2015"
"FNBQ0173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.85","0.00","211.85","3.00","3.00","83.76","United States","-","USD","6.77","5.23","1.00","May 01, 2050","2.50","6.05","-","5.23","6.05","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","211.85","0.00","211.85","2.00","2.00","91.48","United States","-","USD","5.87","5.07","1.00","Apr 01, 2048","3.50","5.44","-","5.07","5.44","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM4762","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","211.85","0.00","211.85","3.00","3.00","80.18","United States","-","USD","6.85","5.37","1.00","Nov 01, 2050","2.00","6.03","-","5.37","6.03","5.37","USD","Oct 01, 2020","Oct 01, 2020"
"FNAB9350","FNMA 30YR","Agency Fixed Rate","Fixed Income","211.85","0.00","211.85","2.00","2.00","88.69","United States","-","USD","5.35","5.37","1.00","May 01, 2043","3.00","4.82","-","5.37","4.82","5.37","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA4324","GNMA2 30YR","Agency Fixed Rate","Fixed Income","211.85","0.00","211.85","2.00","2.00","99.32","United States","-","USD","5.24","5.14","1.00","Mar 20, 2047","5.00","4.58","-","5.14","4.58","5.14","USD","Mar 01, 2017","Mar 01, 2017"
"GN721750","GNMA 30YR","Agency Fixed Rate","Fixed Income","211.85","0.00","211.85","2.00","2.00","97.08","United States","-","USD","6.09","5.17","1.00","Aug 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Aug 01, 2010","Aug 01, 2010"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","211.71","0.00","211.71","2.00","2.00","103.34","United States","-","USD","6.30","6.31","1.00","Nov 19, 2035","6.82","6.25","-","6.29","6.25","6.29","USD","Nov 19, 2024","Nov 19, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","211.70","0.00","211.70","2.00","2.00","88.95","Germany","-","USD","4.29","5.24","1.00","Apr 01, 2031","2.55","4.28","-","5.24","4.28","5.24","USD","Apr 01, 2021","Apr 01, 2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","211.70","0.00","211.70","2.00","2.00","111.34","United States","-","USD","3.27","4.80","1.00","May 15, 2030","8.10","3.26","-","4.80","3.26","4.80","USD","May 01, 2000","May 01, 2000"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","211.70","0.00","211.70","2.00","2.00","94.58","Brazil","-","USD","2.04","5.20","1.00","Sep 15, 2028","2.50","2.03","-","5.20","2.03","5.20","USD","Sep 13, 2021","Sep 13, 2021"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","211.70","0.00","211.70","2.00","2.00","103.30","United States","-","USD","1.99","4.92","1.00","Oct 20, 2028","6.50","2.04","-","4.87","1.97","4.87","USD","Apr 20, 2025","Sep 12, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","211.60","0.00","211.60","2.00","2.00","94.71","United States","-","USD","9.40","5.93","1.00","Sep 15, 2040","5.38","9.48","-","5.93","9.48","5.93","USD","Sep 14, 2010","Sep 14, 2010"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","211.46","0.00","211.46","2.00","2.00","99.05","New Zealand","-","USD","0.96","4.45","1.00","Jul 17, 2027","3.45","0.95","-","4.45","0.95","4.45","USD","Jul 18, 2017","Jul 18, 2017"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","211.46","0.00","211.46","2.00","2.00","92.03","United States","-","USD","3.83","6.90","1.00","Dec 01, 2050","3.75","3.81","-","5.85","3.91","5.85","USD","Nov 25, 2020","Nov 25, 2020"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","211.27","0.00","211.27","3.00","3.00","84.17","United States","-","USD","11.40","6.12","1.00","Sep 01, 2045","4.70","11.57","-","6.12","11.57","6.12","USD","Sep 15, 2015","Sep 15, 2015"
"FNAI4300","FNMA 30YR","Agency Fixed Rate","Fixed Income","211.26","0.00","211.26","2.00","2.00","97.24","United States","-","USD","4.46","5.11","1.00","Jun 01, 2041","4.50","4.36","-","5.11","4.36","5.11","USD","May 01, 2011","May 01, 2011"
"FNBM4036","FNMA 30YR","Agency Fixed Rate","Fixed Income","211.26","0.00","211.26","2.00","2.00","87.80","United States","-","USD","6.33","5.15","1.00","Jul 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","May 01, 2018","May 01, 2018"
"FNBP1218","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.26","0.00","211.26","2.00","2.00","87.70","United States","-","USD","6.14","5.24","1.00","Jan 01, 2050","3.00","5.53","-","5.24","5.53","5.24","USD","Jan 01, 2020","Jan 01, 2020"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","211.23","0.00","211.23","2.00","2.00","100.61","United States","-","USD","3.23","5.57","1.00","May 01, 2030","5.75","3.31","-","5.56","3.11","5.56","USD","Apr 27, 2020","Apr 27, 2020"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","211.15","0.00","211.15","15.00","15.00","13.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"030530","WONIK HOLDINGS LTD","Information Technology","Equity","211.15","0.00","211.15","17.00","17.00","12.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","211.15","0.00","211.15","801,664,900.00","801,664,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 05, 2000"
"BLND","BLEND LABS INC CLASS A","Information Technology","Equity","211.01","0.00","211.01","125.00","125.00","1.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","210.99","0.00","210.99","2.00","2.00","95.84","United States","-","USD","1.29","4.53","1.00","Nov 19, 2027","1.25","1.28","-","4.53","1.28","4.53","USD","Nov 19, 2020","Nov 19, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","210.99","0.00","210.99","2.00","2.00","98.07","United States","-","USD","2.09","4.81","1.00","Nov 01, 2028","3.90","2.13","-","4.81","2.13","4.81","USD","Oct 31, 2018","Oct 31, 2018"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","210.99","0.00","210.99","2.00","2.00","93.70","United States","-","USD","3.29","5.03","1.00","Mar 01, 2030","3.10","3.31","-","5.03","3.31","5.03","USD","Feb 26, 2020","Feb 26, 2020"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","210.99","0.00","210.99","2.00","2.00","98.12","United States","-","USD","1.97","5.05","1.00","Sep 20, 2028","4.13","2.01","-","5.05","2.01","5.05","USD","Sep 20, 2018","Sep 20, 2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","210.94","0.00","210.94","3.00","3.00","66.13","United States","-","USD","12.73","7.00","1.00","Oct 07, 2051","4.13","12.91","-","7.00","12.91","7.00","USD","Oct 07, 2024","Oct 24, 2024"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","210.94","0.00","210.94","3.00","3.00","84.34","United States","-","USD","11.03","6.47","1.00","Dec 01, 2044","5.00","11.16","-","6.47","11.16","6.47","USD","Dec 01, 2014","Dec 01, 2014"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","210.75","0.00","210.75","2.00","2.00","98.07","United States","-","USD","5.45","4.85","1.00","Feb 16, 2033","4.50","5.50","-","4.85","5.50","4.85","USD","Feb 16, 2023","Feb 16, 2023"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","210.75","0.00","210.75","2.00","2.00","98.87","Canada","-","USD","6.91","5.66","1.00","Aug 15, 2035","5.50","6.88","-","5.66","6.88","5.66","USD","Feb 15, 2025","Mar 20, 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","210.75","0.00","210.75","2.00","2.00","96.01","United States","-","USD","6.57","5.20","1.00","Oct 01, 2034","4.60","6.61","-","5.20","6.61","5.20","USD","Sep 13, 2024","Sep 13, 2024"
"FNAP8288","FNMA 30YR","Agency Fixed Rate","Fixed Income","210.67","0.00","210.67","2.00","2.00","89.85","United States","-","USD","5.32","5.10","1.00","Sep 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Sep 01, 2012","Sep 01, 2012"
"FNBK6456","FNMA 30YR","Agency Fixed Rate","Fixed Income","210.67","0.00","210.67","2.00","2.00","95.52","United States","-","USD","6.26","5.24","1.00","Jul 01, 2048","4.50","6.04","-","5.24","6.04","5.24","USD","Jun 01, 2018","Jun 01, 2018"
"GN783495","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","210.67","0.00","210.67","2.00","2.00","99.82","United States","-","USD","5.24","5.05","1.00","Dec 15, 2036","5.00","2.80","-","5.05","2.80","5.05","USD","Dec 01, 2011","Dec 01, 2011"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","210.51","0.00","210.51","2.00","2.00","100.71","United States","-","USD","3.22","4.67","1.00","Mar 15, 2030","4.89","3.25","-","4.67","3.25","4.67","USD","Apr 16, 2025","Apr 16, 2025"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","210.30","0.00","210.30","60.00","60.00","3.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","210.28","0.00","210.28","3.00","3.00","73.99","United States","-","USD","14.58","5.67","1.00","May 15, 2055","3.77","14.80","-","5.67","14.80","5.67","USD","Apr 22, 2015","Apr 22, 2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","210.28","0.00","210.28","2.00","2.00","98.88","United States","-","USD","2.34","4.61","1.00","Jan 18, 2029","4.13","2.33","-","4.61","2.33","4.61","USD","Apr 28, 2026","Apr 28, 2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","210.27","0.00","210.27","2.00","2.00","92.54","United States","-","USD","5.29","4.68","1.00","Aug 15, 2032","3.25","5.32","-","4.68","5.32","4.68","USD","Aug 09, 2022","Aug 09, 2022"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","210.19","0.00","210.19","8.00","8.00","25.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","210.18","0.00","210.18","2.00","2.00","86.30","United States","-","USD","10.77","5.06","1.00","Aug 15, 2041","3.75","10.85","-","5.06","10.85","5.06","USD","Aug 15, 2011","Aug 15, 2011"
"FRZM2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","210.08","0.00","210.08","2.00","2.00","87.80","United States","-","USD","6.33","5.15","1.00","Feb 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD6482","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","210.08","0.00","210.08","2.00","2.00","101.42","United States","-","USD","3.52","5.66","1.00","Sep 01, 2054","6.00","4.34","-","5.66","4.34","5.66","USD","Sep 01, 2024","Sep 01, 2024"
"FNAU4629","FNMA 30YR","Agency Fixed Rate","Fixed Income","210.08","0.00","210.08","2.00","2.00","96.44","United States","-","USD","4.85","5.25","1.00","Sep 01, 2043","4.50","4.62","-","5.25","4.62","5.25","USD","Aug 01, 2013","Aug 01, 2013"
"FNFS6911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","210.08","0.00","210.08","2.00","2.00","95.98","United States","-","USD","5.49","5.26","1.00","May 01, 2050","4.50","5.16","-","5.26","5.16","5.26","USD","Jan 01, 2024","Jan 01, 2024"
"FNAE4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","210.08","0.00","210.08","2.00","2.00","97.33","United States","-","USD","4.56","5.07","1.00","May 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","May 01, 2011","May 01, 2011"
"GN782989","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","210.08","0.00","210.08","2.00","2.00","97.08","United States","-","USD","6.09","5.17","1.00","Jun 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Jun 01, 2010","Jun 01, 2010"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","210.04","0.00","210.04","2.00","2.00","97.56","United States","-","USD","2.30","4.69","1.00","Feb 01, 2029","3.65","2.33","-","4.69","2.33","4.69","USD","Jan 08, 2019","Jan 08, 2019"
"FVCB","FVCBANKCORP INC","Financials","Equity","209.99","0.00","209.99","12.00","12.00","17.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","209.99","0.00","209.99","11.00","11.00","18.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","209.95","0.00","209.95","2.00","2.00","92.40","Chile","-","USD","8.61","6.08","1.00","Jun 22, 2047","5.20","8.71","-","6.08","8.71","6.08","USD","May 11, 2017","May 11, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","209.95","0.00","209.95","2.00","2.00","95.52","United States","-","USD","7.40","5.40","1.00","Mar 15, 2036","4.80","7.43","-","5.40","7.43","5.40","USD","Feb 27, 2026","Feb 27, 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","209.80","0.00","209.80","2.00","2.00","97.37","United States","-","USD","3.89","4.88","1.00","Dec 01, 2030","4.20","3.90","-","4.88","3.90","4.88","USD","Nov 26, 2025","Nov 26, 2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","209.80","0.00","209.80","2.00","2.00","89.68","United States","-","USD","4.25","5.02","1.00","Mar 15, 2031","2.50","4.25","-","5.02","4.25","5.02","USD","Mar 11, 2021","Mar 11, 2021"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","209.78","0.00","209.78","16.00","16.00","13.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","209.56","0.00","209.56","2.00","2.00","98.07","United States","-","USD","2.32","5.04","1.00","Jan 12, 2029","4.20","2.31","-","5.04","2.31","5.04","USD","Jan 12, 2026","Jan 12, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","209.56","0.00","209.56","2.00","2.00","99.61","Korea (South)","-","USD","3.31","4.86","1.00","Mar 31, 2030","4.75","3.30","-","4.86","3.30","4.86","USD","Mar 31, 2025","Mar 31, 2025"
"FGG16352","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","209.49","0.00","209.49","2.00","2.00","95.06","United States","-","USD","3.98","4.83","1.00","Sep 01, 2032","2.50","2.11","-","4.83","2.11","4.83","USD","Oct 01, 2017","Oct 01, 2017"
"FRQF8499","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","209.49","0.00","209.49","2.00","2.00","99.57","United States","-","USD","4.48","5.58","1.00","Mar 01, 2053","5.50","5.20","-","5.58","5.20","5.58","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA5762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","209.49","0.00","209.49","2.00","2.00","89.96","United States","-","USD","7.48","5.31","1.00","Feb 20, 2049","3.50","5.58","-","5.31","5.58","5.31","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA9482","GNMA2 30YR","Agency Fixed Rate","Fixed Income","209.49","0.00","209.49","3.00","3.00","83.67","United States","-","USD","6.75","5.24","1.00","Feb 20, 2054","2.50","6.04","-","5.24","6.04","5.24","USD","Feb 01, 2024","Feb 01, 2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","209.47","0.00","209.47","2.00","2.00","95.49","United States","-","USD","6.77","5.63","1.00","Jan 15, 2035","4.95","6.79","-","5.63","6.79","5.63","USD","Sep 12, 2024","Sep 12, 2024"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","209.33","0.00","209.33","2.00","2.00","92.56","United States","-","USD","3.27","5.37","1.00","Feb 15, 2030","3.05","3.26","-","5.37","3.26","5.37","USD","Sep 13, 2019","Sep 13, 2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","209.33","0.00","209.33","2.00","2.00","94.59","United States","-","USD","2.37","5.04","1.00","Jan 18, 2029","2.70","2.36","-","5.04","2.36","5.04","USD","Jan 18, 2022","Jan 18, 2022"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","209.33","0.00","209.33","2.00","2.00","99.37","Korea (South)","-","USD","3.43","4.81","1.00","May 13, 2030","4.63","3.42","-","4.81","3.42","4.81","USD","May 13, 2025","May 13, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","209.33","0.00","209.33","2.00","2.00","94.55","United States","-","USD","3.31","5.20","1.00","Mar 20, 2030","3.55","3.33","-","5.20","3.33","5.20","USD","Mar 20, 2020","Mar 20, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","209.30","0.00","209.30","3.00","3.00","80.39","United States","-","USD","11.71","6.06","1.00","May 20, 2045","4.30","11.87","-","6.06","11.87","6.06","USD","May 26, 2015","May 26, 2015"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","209.17","0.00","209.17","171.00","171.00","1.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","209.15","0.00","209.15","2.00","2.00","104.62","United States","-","USD","5.09","5.05","1.00","Oct 01, 2032","5.93","5.08","-","5.05","5.08","5.05","USD","Oct 01, 2002","Oct 01, 2002"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","208.97","0.00","208.97","3.00","3.00","70.80","United States","-","USD","11.45","5.79","1.00","Jan 01, 2042","2.91","11.51","-","5.79","11.51","5.79","USD","Nov 04, 2021","Nov 04, 2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","208.97","0.00","208.97","3.00","3.00","64.47","United States","-","USD","14.20","6.16","1.00","Dec 01, 2051","3.38","14.42","-","6.16","14.42","6.16","USD","Dec 01, 2021","Dec 01, 2021"
"FGG61791","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","208.90","0.00","208.90","2.00","2.00","94.20","United States","-","USD","6.43","5.17","1.00","Jul 01, 2046","4.00","5.01","-","5.17","5.01","5.17","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB5807","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","208.90","0.00","208.90","3.00","3.00","77.96","United States","-","USD","7.76","5.18","1.00","Oct 01, 2050","2.00","7.23","-","5.18","7.23","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR8023","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.90","0.00","208.90","3.00","3.00","83.20","United States","-","USD","6.76","5.36","1.00","May 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","Apr 01, 2021","Apr 01, 2021"
"FNCA5825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.90","0.00","208.90","2.00","2.00","93.17","United States","-","USD","5.95","5.25","1.00","Nov 01, 2049","4.00","5.45","-","5.25","5.45","5.25","USD","May 01, 2020","May 01, 2020"
"FNFS5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","208.90","0.00","208.90","2.00","2.00","102.27","United States","-","USD","3.13","5.43","1.00","Sep 01, 2053","6.00","4.16","-","5.43","4.16","5.43","USD","Aug 01, 2023","Aug 01, 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","208.85","0.00","208.85","2.00","2.00","99.50","United States","-","USD","3.42","4.69","1.00","May 08, 2030","4.55","3.41","-","4.69","3.41","4.69","USD","May 08, 2025","May 08, 2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","208.83","0.00","208.83","2.00","2.00","97.67","United States","-","USD","6.13","5.28","1.00","Jan 15, 2034","4.90","6.16","-","5.28","6.16","5.28","USD","Jan 05, 2024","Jan 05, 2024"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","208.83","0.00","208.83","2.00","2.00","91.45","United States","-","USD","4.76","6.37","1.00","Jan 18, 2032","4.50","4.74","-","6.37","4.74","6.37","USD","Jan 18, 2022","Jan 18, 2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","208.83","0.00","208.83","2.00","2.00","102.79","United States","-","USD","5.55","5.37","1.00","Aug 15, 2033","5.85","5.61","-","5.36","5.45","5.36","USD","Aug 08, 2023","Aug 08, 2023"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","208.77","0.00","208.77","3.00","3.00","74.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","208.67","0.00","208.67","2.00","2.00","97.52","United States","-","USD","6.37","5.33","1.00","Aug 15, 2034","4.95","6.41","-","5.33","6.41","5.33","USD","Aug 13, 2024","Aug 13, 2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","208.64","0.00","208.64","3.00","3.00","76.24","United States","-","USD","11.76","6.39","1.00","Apr 01, 2046","4.25","11.93","-","6.39","11.93","6.39","USD","Apr 21, 2016","Apr 21, 2016"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","208.64","0.00","208.64","2.00","2.00","84.42","United States","-","USD","12.99","6.07","1.00","Aug 01, 2052","4.88","13.23","-","6.07","13.23","6.07","USD","May 12, 2022","May 12, 2022"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","208.64","0.00","208.64","2.00","2.00","85.16","United States","-","USD","13.43","5.94","1.00","Jul 01, 2052","4.81","13.69","-","5.94","13.69","5.94","USD","May 10, 2022","May 10, 2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","208.61","0.00","208.61","2.00","2.00","100.00","United States","-","USD","0.33","5.87","1.00","Jun 15, 2028","5.88","1.76","-","5.78","0.02","5.78","USD","Dec 15, 2021","Dec 29, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","208.61","0.00","208.61","2.00","2.00","98.86","Australia","-","USD","1.19","4.81","1.00","Oct 27, 2027","3.88","1.20","-","4.81","1.20","4.81","USD","Oct 27, 2017","Oct 27, 2017"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","208.61","0.00","208.61","2.00","2.00","100.41","Canada","-","USD","2.37","4.88","1.00","Mar 14, 2029","5.05","2.40","-","4.88","2.33","4.88","USD","Mar 14, 2024","Mar 14, 2024"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","208.60","0.00","208.60","19.00","19.00","10.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"6561","CHIEF TELECOM INC","Communication","Equity","208.59","0.00","208.59","21.00","21.00","10.15","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","208.59","0.00","208.59","98.00","98.00","2.12","Turkey","-","USD","0.00","41.54","-","-","0.00","0.00","-","41.54","0.00","41.54","TRY","-","Jan 01, 1990"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","208.38","0.00","208.38","2.00","2.00","98.63","United States","-","USD","1.13","4.74","1.00","Oct 01, 2027","3.55","1.14","-","4.74","1.14","4.74","USD","Oct 02, 2017","Oct 02, 2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","208.38","0.00","208.38","2.00","2.00","98.93","United States","-","USD","1.41","4.46","1.00","Jan 10, 2028","3.70","1.41","-","4.46","1.41","4.46","USD","Jan 08, 2026","Jan 08, 2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","208.38","0.00","208.38","2.00","2.00","96.11","United States","-","USD","2.93","5.22","1.00","Oct 15, 2029","3.90","2.95","-","5.22","2.95","5.22","USD","Oct 07, 2019","Oct 07, 2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","208.35","0.00","208.35","2.00","2.00","98.31","United States","-","USD","7.57","5.52","1.00","Jul 01, 2036","5.30","7.60","-","5.52","7.60","5.52","USD","Jul 01, 2026","Jul 01, 2026"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","208.31","0.00","208.31","2.00","2.00","87.45","United States","-","USD","11.57","5.97","1.00","Jul 15, 2045","4.86","11.75","-","5.97","11.75","5.97","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ60854","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","208.31","0.00","208.31","2.00","2.00","96.04","United States","-","USD","5.52","5.27","1.00","Dec 01, 2048","4.50","5.21","-","5.27","5.21","5.27","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS8708","FNMA 15YR","Agency Fixed Rate","Fixed Income","208.31","0.00","208.31","2.00","2.00","95.92","United States","-","USD","1.94","4.61","1.00","Feb 01, 2032","2.50","1.87","-","4.61","1.87","4.61","USD","Jan 01, 2017","Jan 01, 2017"
"FNFM4439","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","208.31","0.00","208.31","2.00","2.00","87.80","United States","-","USD","6.33","5.15","1.00","Feb 01, 2049","3.00","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"FRRJ0717","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","208.31","0.00","208.31","2.00","2.00","103.43","United States","-","USD","2.57","5.48","1.00","Jan 01, 2054","6.50","3.51","-","5.48","3.51","5.48","USD","Jan 01, 2024","Jan 01, 2024"
"SLP","SIMULATIONS PLUS INC","Health Care","Equity","208.16","0.00","208.16","11.00","11.00","18.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","207.90","0.00","207.90","2.00","2.00","94.03","United States","-","USD","2.96","4.84","1.00","Oct 01, 2029","2.80","2.97","-","4.84","2.97","4.84","USD","Sep 16, 2019","Sep 16, 2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","207.87","0.00","207.87","2.00","2.00","106.94","United States","-","USD","6.96","5.53","1.00","Nov 15, 2035","6.25","6.94","-","5.53","6.94","5.53","USD","Nov 17, 2005","Nov 17, 2005"
"1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","207.74","0.00","207.74","472.00","472.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2000"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","207.74","0.00","207.74","61.00","61.00","3.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","207.74","0.00","207.74","40.00","40.00","5.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","207.74","0.00","207.74","35.00","35.00","5.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","207.74","0.00","207.74","81.00","81.00","2.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2021"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","207.74","0.00","207.74","45.00","45.00","4.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRQD1601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","207.72","0.00","207.72","2.00","2.00","83.12","United States","-","USD","6.79","5.35","1.00","Dec 01, 2051","2.50","6.02","-","5.35","6.02","5.35","USD","Nov 01, 2021","Nov 01, 2021"
"FNAH3401","FNMA 30YR","Agency Fixed Rate","Fixed Income","207.72","0.00","207.72","2.00","2.00","97.40","United States","-","USD","4.35","5.08","1.00","Jan 01, 2041","4.50","4.27","-","5.08","4.27","5.08","USD","Jan 01, 2011","Jan 01, 2011"
"FNBM3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","207.72","0.00","207.72","2.00","2.00","91.29","United States","-","USD","5.80","5.14","1.00","Jan 01, 2047","3.50","5.34","-","5.14","5.34","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA2775","FNMA 15YR","Agency Fixed Rate","Fixed Income","207.72","0.00","207.72","2.00","2.00","95.84","United States","-","USD","1.97","4.61","1.00","Oct 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Sep 01, 2016","Sep 01, 2016"
"FNAD0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","207.72","0.00","207.72","2.00","2.00","101.86","United States","-","USD","2.62","5.23","1.00","Jun 01, 2039","6.00","2.65","-","5.23","2.65","5.23","USD","Mar 01, 2010","Mar 01, 2010"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","207.67","0.00","207.67","2.00","2.00","97.10","United States","-","USD","2.46","4.76","1.00","Apr 01, 2029","3.60","2.50","-","4.76","2.50","4.76","USD","Apr 01, 2019","Apr 01, 2019"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","207.67","0.00","207.67","2.00","2.00","102.92","United States","-","USD","1.40","4.93","1.00","Feb 01, 2028","6.95","1.39","-","4.93","1.39","4.93","USD","Feb 03, 1998","Feb 03, 1998"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","207.67","0.00","207.67","2.00","2.00","98.70","Korea (South)","-","USD","4.11","4.94","1.00","Mar 30, 2031","4.63","4.10","-","4.94","4.10","4.94","USD","Mar 30, 2026","Mar 30, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","207.67","0.00","207.67","2.00","2.00","94.01","United States","-","USD","3.08","4.85","1.00","Nov 15, 2029","2.88","3.09","-","4.85","3.09","4.85","USD","May 15, 2022","Oct 06, 2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","207.65","0.00","207.65","3.00","3.00","80.05","United States","-","USD","12.05","6.47","1.00","May 15, 2048","4.75","12.26","-","6.47","12.26","6.47","USD","May 16, 2018","May 16, 2018"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","207.65","0.00","207.65","2.00","2.00","83.72","United States","-","USD","16.20","6.00","1.00","Apr 15, 2112","5.02","16.38","-","6.00","16.38","6.00","USD","Mar 29, 2012","Mar 29, 2012"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","207.54","0.00","207.54","11.00","11.00","19.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","207.43","0.00","207.43","2.00","2.00","98.45","United States","-","USD","2.03","4.74","1.00","Oct 15, 2028","4.00","2.08","-","4.74","2.08","4.74","USD","Oct 16, 2018","Oct 16, 2018"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","207.43","0.00","207.43","2.00","2.00","90.83","United States","-","USD","3.61","4.89","1.00","Jun 01, 2030","2.25","3.61","-","4.89","3.61","4.89","USD","May 26, 2020","May 26, 2020"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","207.43","0.00","207.43","2.00","2.00","96.19","Peru","-","USD","2.77","5.24","1.00","Aug 15, 2029","3.88","2.79","-","5.24","2.79","5.24","USD","Jul 29, 2019","Jul 29, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","207.43","0.00","207.43","2.00","2.00","104.21","United States","-","USD","2.37","4.78","1.00","Mar 15, 2029","6.50","2.37","-","4.78","2.37","4.78","USD","Feb 23, 1999","Aug 23, 1999"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","207.43","0.00","207.43","2.00","2.00","100.12","United States","-","USD","2.21","6.82","1.00","Feb 01, 2029","6.88","2.21","-","6.82","2.21","6.82","USD","Feb 01, 2024","Feb 01, 2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","207.39","0.00","207.39","2.00","2.00","93.72","United States","-","USD","4.89","5.42","1.00","Apr 01, 2032","4.13","4.91","-","5.42","4.91","5.42","USD","Mar 28, 2022","Mar 28, 2022"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","207.32","0.00","207.32","3.00","3.00","64.66","United States","-","USD","13.99","6.08","1.00","May 20, 2050","3.25","14.22","-","6.08","14.22","6.08","USD","May 20, 2020","May 20, 2020"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","207.32","0.00","207.32","3.00","3.00","78.95","United States","-","USD","16.31","5.93","1.00","Sep 01, 2112","4.67","16.49","-","5.93","16.49","5.93","USD","Apr 05, 2012","Apr 05, 2012"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","207.23","0.00","207.23","2.00","2.00","92.65","United States","-","USD","6.31","7.50","1.00","Oct 15, 2054","5.45","6.35","-","6.63","6.34","6.63","USD","Oct 07, 2014","Oct 07, 2014"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","207.19","0.00","207.19","2.00","2.00","98.93","Germany","-","USD","1.54","4.81","1.00","Mar 10, 2028","4.13","1.53","-","4.81","1.53","4.81","USD","Mar 10, 2026","Mar 10, 2026"
"FRSB8108","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","207.13","0.00","207.13","2.00","2.00","92.38","United States","-","USD","3.77","4.63","1.00","Jun 01, 2036","2.50","3.57","-","4.63","3.57","4.63","USD","May 01, 2021","May 01, 2021"
"FNCA0133","FNMA 30YR","Agency Fixed Rate","Fixed Income","207.13","0.00","207.13","2.00","2.00","93.07","United States","-","USD","5.83","5.28","1.00","Aug 01, 2047","4.00","5.38","-","5.28","5.38","5.28","USD","Jul 01, 2017","Jul 01, 2017"
"FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","207.13","0.00","207.13","2.00","2.00","103.43","United States","-","USD","2.57","5.48","1.00","Dec 01, 2053","6.50","3.51","-","5.48","3.51","5.48","USD","Dec 01, 2023","Dec 01, 2023"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","206.99","0.00","206.99","2.00","2.00","95.93","Mexico","-","USD","8.07","7.01","1.00","Jul 30, 2038","6.50","8.05","-","7.01","8.05","7.01","USD","May 14, 2026","May 14, 2026"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","206.91","0.00","206.91","2.00","2.00","94.69","United States","-","USD","7.07","5.75","1.00","Sep 23, 2035","5.00","7.08","-","5.75","7.08","5.75","USD","Sep 23, 2025","Sep 23, 2025"
"065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","206.88","0.00","206.88","11.00","11.00","19.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2004"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","206.88","0.00","206.88","4,138.00","4,138.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 16, 2018"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","206.88","0.00","206.88","16.00","16.00","13.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"688472","CSI SOLAR LTD A","Information Technology","Equity","206.88","0.00","206.88","143.00","143.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"GIBACN","CGI INC","Technology","Fixed Income","206.75","0.00","206.75","2.00","2.00","85.47","Canada","-","USD","4.70","5.59","1.00","Sep 14, 2031","2.30","4.68","-","5.59","4.68","5.59","USD","Mar 14, 2022","Jun 09, 2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","206.75","0.00","206.75","2.00","2.00","100.30","United States","-","USD","5.33","5.34","1.00","Mar 01, 2033","5.40","5.38","-","5.34","5.21","5.34","USD","Feb 23, 2023","Feb 23, 2023"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","206.72","0.00","206.72","2.00","2.00","97.31","United States","-","USD","2.48","5.27","1.00","Apr 15, 2029","4.20","2.51","-","5.27","2.51","5.27","USD","Mar 07, 2019","Mar 07, 2019"
"9166","GENDA INC","Consumer Discretionary","Equity","206.68","0.00","206.68","58.00","58.00","3.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","206.66","0.00","206.66","2.00","2.00","84.67","United States","-","USD","10.49","5.87","1.00","Nov 15, 2041","4.34","10.53","-","5.87","10.53","5.87","USD","Jan 12, 2017","Jan 12, 2017"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","206.66","0.00","206.66","2.00","2.00","83.68","United States","-","USD","6.15","5.52","1.00","Dec 31, 2039","2.74","6.16","-","5.52","6.16","5.52","USD","Dec 31, 2021","Apr 25, 2022"
"FRQC0381","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206.54","0.00","206.54","2.00","2.00","82.97","United States","-","USD","6.91","5.29","1.00","Apr 01, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Mar 01, 2021","Mar 01, 2021"
"FNBC4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.54","0.00","206.54","2.00","2.00","88.42","United States","-","USD","6.07","5.13","1.00","Apr 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM5091","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.54","0.00","206.54","2.00","2.00","100.87","United States","-","USD","4.25","5.28","1.00","Dec 01, 2048","5.50","4.31","-","5.28","4.31","5.28","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA5764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","206.54","0.00","206.54","2.00","2.00","95.94","United States","-","USD","6.09","5.27","1.00","Feb 20, 2049","4.50","5.29","-","5.27","5.29","5.27","USD","Feb 01, 2019","Feb 01, 2019"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","206.53","0.00","206.53","3.00","3.00","61.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","206.48","0.00","206.48","2.00","2.00","99.76","United States","-","USD","3.12","6.72","1.00","Mar 15, 2030","6.65","3.12","-","6.72","3.12","6.72","USD","Jan 22, 2025","Jan 22, 2025"
"JBL","JABIL INC","Technology","Fixed Income","206.43","0.00","206.43","2.00","2.00","95.81","United States","-","USD","5.37","5.52","1.00","Feb 01, 2033","4.75","5.38","-","5.52","5.38","5.52","USD","Jan 23, 2026","Jan 23, 2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","206.34","0.00","206.34","3.00","3.00","64.66","United States","-","USD","14.65","5.72","1.00","Jul 01, 2050","2.99","14.89","-","5.72","14.89","5.72","USD","Dec 20, 2019","Dec 20, 2019"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","206.34","0.00","206.34","3.00","3.00","76.82","United States","-","USD","11.31","5.90","1.00","Dec 01, 2042","3.67","11.37","-","5.90","11.37","5.90","USD","Dec 03, 2012","Dec 03, 2012"
"WYFI","WHITEFIBER INC","Information Technology","Equity","206.32","0.00","206.32","8.00","8.00","27.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","206.27","0.00","206.27","2.00","2.00","115.11","United States","-","USD","4.72","5.35","1.00","Jun 15, 2032","8.38","4.70","-","5.35","4.70","5.35","USD","Jun 15, 2003","Sep 05, 2003"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","206.27","0.00","206.27","2.00","2.00","86.99","United States","-","USD","4.85","5.54","1.00","Dec 01, 2031","2.70","4.84","-","5.54","4.84","5.54","USD","Nov 17, 2021","Nov 17, 2021"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","206.24","0.00","206.24","2.00","2.00","97.14","United States","-","USD","3.16","6.85","1.00","Mar 15, 2030","5.95","3.15","-","6.85","3.15","6.85","USD","Feb 06, 2025","Feb 06, 2025"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","206.24","0.00","206.24","2.00","2.00","100.35","United States","-","USD","3.95","4.96","1.00","Jan 15, 2031","5.05","3.96","-","4.96","3.90","4.96","USD","May 12, 2025","May 12, 2025"
"AVT","AVNET INC","Technology","Fixed Income","206.11","0.00","206.11","2.00","2.00","100.05","United States","-","USD","4.86","5.49","1.00","Jun 01, 2032","5.50","4.91","-","5.49","4.91","5.49","USD","May 23, 2022","May 23, 2022"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","206.11","0.00","206.11","2.00","2.00","98.93","United States","-","USD","6.33","5.31","1.00","Aug 15, 2034","5.15","6.37","-","5.31","6.37","5.31","USD","Aug 13, 2024","Aug 13, 2024"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","206.03","0.00","206.03","240.00","240.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","206.03","0.00","206.03","120.00","120.00","1.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","206.01","0.00","206.01","3.00","3.00","79.43","Germany","-","USD","10.78","6.67","1.00","Nov 15, 2043","4.65","10.87","-","6.67","10.87","6.67","USD","May 15, 2018","Jul 12, 2018"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","206.00","0.00","206.00","2.00","2.00","89.37","United States","-","USD","4.23","6.07","1.00","Apr 15, 2031","3.45","4.21","-","6.07","4.21","6.07","USD","Apr 15, 2021","Apr 15, 2021"
"FRSB0953","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","205.95","0.00","205.95","2.00","2.00","93.94","United States","-","USD","3.17","5.00","1.00","May 01, 2037","3.00","2.98","-","5.00","2.98","5.00","USD","Aug 01, 2023","Aug 01, 2023"
"FNAS9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.95","0.00","205.95","2.00","2.00","93.39","United States","-","USD","5.80","5.24","1.00","Jun 01, 2047","4.00","5.32","-","5.24","5.32","5.24","USD","May 01, 2017","May 01, 2017"
"FNBD9890","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.95","0.00","205.95","2.00","2.00","82.98","United States","-","USD","7.04","5.29","1.00","Jul 01, 2050","2.50","6.23","-","5.29","6.23","5.29","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ1661","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.95","0.00","205.95","2.00","2.00","83.93","United States","-","USD","6.54","5.30","1.00","Aug 01, 2050","2.50","5.83","-","5.30","5.83","5.30","USD","Aug 01, 2020","Aug 01, 2020"
"GN782716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","205.95","0.00","205.95","2.00","2.00","99.20","United States","-","USD","5.24","5.20","1.00","Jul 15, 2039","5.00","4.05","-","5.20","4.05","5.20","USD","Jul 01, 2009","Jul 01, 2009"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","205.68","0.00","205.68","3.00","3.00","68.38","United States","-","USD","13.61","6.05","1.00","Aug 15, 2050","3.54","13.83","-","6.05","13.83","6.05","USD","Oct 21, 2020","Oct 21, 2020"
"UDR","UDR INC MTN","Reits","Fixed Income","205.63","0.00","205.63","2.00","2.00","83.99","United States","-","USD","5.46","5.23","1.00","Aug 01, 2032","2.10","5.44","-","5.23","5.44","5.23","USD","Jul 21, 2020","Jul 21, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","205.53","0.00","205.53","2.00","2.00","102.68","United States","-","USD","1.49","4.64","1.00","Mar 01, 2028","6.40","1.48","-","4.64","1.48","4.64","USD","Mar 01, 1998","Mar 02, 1998"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","205.51","0.00","205.51","11.00","11.00","18.53","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"FRQB5020","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","205.36","0.00","205.36","2.00","2.00","83.34","United States","-","USD","7.06","5.19","1.00","Nov 01, 2050","2.50","6.32","-","5.19","6.32","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"FNBD1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.36","0.00","205.36","2.00","2.00","93.11","United States","-","USD","5.56","5.34","1.00","Jun 01, 2046","4.00","5.11","-","5.34","5.11","5.34","USD","Jun 01, 2016","Jun 01, 2016"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","205.36","0.00","205.36","2.00","2.00","97.33","United States","-","USD","1.58","4.61","1.00","Jan 01, 2031","3.00","1.55","-","4.61","1.55","4.61","USD","Nov 01, 2018","Nov 01, 2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","205.35","0.00","205.35","3.00","3.00","74.40","Australia","-","USD","10.64","5.95","1.00","Mar 11, 2041","3.31","10.66","-","5.95","10.66","5.95","USD","Mar 11, 2021","Mar 11, 2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","205.35","0.00","205.35","3.00","3.00","76.59","United States","-","USD","12.18","6.21","1.00","Aug 15, 2047","4.20","12.39","-","6.21","12.39","6.21","USD","Aug 11, 2017","Aug 11, 2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","205.35","0.00","205.35","2.00","2.00","95.52","United States","-","USD","9.44","5.83","1.00","May 15, 2040","5.35","9.46","-","5.83","9.46","5.83","USD","May 13, 2010","May 13, 2010"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","205.35","0.00","205.35","3.00","3.00","63.46","United States","-","USD","14.24","6.02","1.00","Aug 15, 2051","3.18","14.46","-","6.02","14.46","6.02","USD","Aug 20, 2021","Aug 20, 2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","205.29","0.00","205.29","2.00","2.00","97.97","United States","-","USD","2.78","5.97","1.00","Sep 04, 2029","5.25","2.77","-","5.97","2.77","5.97","USD","Mar 03, 2026","Mar 03, 2026"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","205.29","0.00","205.29","2.00","2.00","98.93","United States","-","USD","2.44","4.73","1.00","Mar 27, 2029","4.30","2.46","-","4.73","2.46","4.73","USD","Mar 27, 2026","Mar 27, 2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","205.29","0.00","205.29","2.00","2.00","98.11","United States","-","USD","3.36","6.81","1.00","May 31, 2030","6.25","3.33","-","6.81","3.33","6.81","USD","Nov 30, 2025","Mar 18, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","205.29","0.00","205.29","2.00","2.00","99.47","United States","-","USD","1.79","4.93","1.00","Aug 01, 2028","4.65","1.86","-","4.93","1.86","4.93","USD","Aug 06, 2018","Aug 06, 2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","205.29","0.00","205.29","2.00","2.00","99.08","United States","-","USD","1.49","4.71","1.00","Mar 15, 2028","4.13","1.55","-","4.71","1.55","4.71","USD","Mar 09, 2018","Mar 09, 2018"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","205.17","0.00","205.17","15.00","15.00","13.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","205.17","0.00","205.17","25.00","25.00","8.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","205.15","0.00","205.15","2.00","2.00","87.42","United States","-","USD","4.93","5.07","1.00","Dec 15, 2031","2.38","4.93","-","5.07","4.93","5.07","USD","Dec 08, 2021","Dec 08, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","205.15","0.00","205.15","3.00","3.00","81.47","United States","-","USD","6.05","5.13","1.00","Mar 15, 2033","1.80","6.04","-","5.13","6.04","5.13","USD","Dec 14, 2020","Dec 14, 2020"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","205.10","0.00","205.10","13.00","13.00","16.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","205.05","0.00","205.05","2.00","2.00","99.55","United States","-","USD","4.23","5.61","1.00","Jun 12, 2031","5.50","4.21","-","5.61","4.21","5.61","USD","Jun 12, 2026","Jun 12, 2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","205.05","0.00","205.05","2.00","2.00","98.40","United States","-","USD","1.52","5.15","1.00","Mar 15, 2028","4.13","1.54","-","5.15","1.54","5.15","USD","Mar 05, 2018","Mar 05, 2018"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","204.82","0.00","204.82","2.00","2.00","87.34","United States","-","USD","3.79","5.01","1.00","Aug 01, 2030","1.50","3.78","-","5.01","3.78","5.01","USD","Aug 10, 2020","Aug 10, 2020"
"FNAS0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.77","0.00","204.77","2.00","2.00","92.55","United States","-","USD","5.12","5.06","1.00","Oct 01, 2043","3.50","4.76","-","5.06","4.76","5.06","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS8653","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.77","0.00","204.77","2.00","2.00","91.40","United States","-","USD","5.69","5.14","1.00","Jan 01, 2047","3.50","5.26","-","5.14","5.26","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE8779","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.77","0.00","204.77","2.00","2.00","93.39","United States","-","USD","5.80","5.24","1.00","Jun 01, 2047","4.00","5.32","-","5.24","5.32","5.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNBK7603","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.77","0.00","204.77","2.00","2.00","95.98","United States","-","USD","5.49","5.26","1.00","Oct 01, 2048","4.50","5.16","-","5.26","5.16","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","204.69","0.00","204.69","3.00","3.00","71.29","United Kingdom","-","USD","13.14","6.31","1.00","Sep 25, 2050","3.98","13.35","-","6.31","13.35","6.31","USD","Sep 25, 2020","Sep 25, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","204.58","0.00","204.58","2.00","2.00","93.54","United States","-","USD","2.38","4.66","1.00","Jan 25, 2029","1.90","2.38","-","4.66","2.38","4.66","USD","Oct 25, 2021","Oct 25, 2021"
"KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","204.49","0.00","204.49","5.00","5.00","45.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","204.49","0.00","204.49","3.00","3.00","70.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","204.36","0.00","204.36","2.00","2.00","103.37","United States","-","USD","4.90","5.27","1.00","May 10, 2037","5.95","4.90","-","5.27","4.90","5.27","USD","May 10, 2007","May 10, 2007"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","204.34","0.00","204.34","2.00","2.00","93.98","United States","-","USD","2.34","5.36","1.00","Jan 07, 2029","2.72","2.32","-","5.36","2.32","5.36","USD","Jan 07, 2022","Jan 07, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","204.34","0.00","204.34","2.00","2.00","98.46","United States","-","USD","1.06","4.56","1.00","Sep 01, 2027","3.12","1.06","-","4.56","1.06","4.56","USD","May 23, 2017","May 23, 2017"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","204.34","0.00","204.34","2.00","2.00","92.50","United States","-","USD","3.72","5.81","1.00","Sep 15, 2030","3.75","3.69","-","5.81","3.69","5.81","USD","Aug 25, 2020","Aug 25, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","204.34","0.00","204.34","2.00","2.00","86.66","United States","-","USD","3.86","5.16","1.00","Aug 27, 2030","1.50","3.85","-","5.16","3.85","5.16","USD","Aug 27, 2020","Aug 27, 2020"
"SFL","SHEELA FOAM LTD","Consumer Discretionary","Equity","204.32","0.00","204.32","26.00","26.00","7.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","204.32","0.00","204.32","77.00","77.00","2.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"FSBW","FS BANCORP INC","Financials","Equity","204.29","0.00","204.29","5.00","5.00","43.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"FGQ39434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","204.18","0.00","204.18","2.00","2.00","90.82","United States","-","USD","6.75","5.21","1.00","Mar 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"FNCA3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.18","0.00","204.18","2.00","2.00","89.86","United States","-","USD","7.30","4.94","1.00","Mar 01, 2049","3.50","7.12","-","4.94","7.12","4.94","USD","Mar 01, 2019","Mar 01, 2019"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","204.03","0.00","204.03","3.00","3.00","80.19","China","-","USD","13.52","5.66","1.00","Jan 14, 2050","4.13","13.79","-","5.66","13.79","5.66","USD","Jan 14, 2020","Jan 14, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","204.03","0.00","204.03","2.00","2.00","84.16","United States","-","USD","10.29","6.27","1.00","Sep 29, 2057","5.11","13.89","-","6.27","13.89","6.27","USD","Sep 29, 2017","Sep 29, 2017"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","204.03","0.00","204.03","2.00","2.00","91.43","United States","-","USD","10.46","6.42","1.00","Apr 01, 2044","5.60","10.59","-","6.42","10.59","6.42","USD","Mar 19, 2014","Mar 19, 2014"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","203.87","0.00","203.87","2.00","2.00","97.06","Italy","-","USD","2.90","5.01","1.00","Sep 23, 2029","4.00","2.89","-","5.01","2.89","5.01","USD","Sep 23, 2019","Sep 23, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","203.86","0.00","203.86","2.00","2.00","100.68","United States","-","USD","7.09","5.40","1.00","Oct 15, 2035","5.50","7.07","-","5.40","7.07","5.40","USD","Oct 06, 2005","Oct 06, 2005"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","203.70","0.00","203.70","2.00","2.00","94.75","United States","-","USD","9.84","5.78","1.00","May 15, 2041","5.25","9.95","-","5.78","9.95","5.78","USD","May 27, 2011","May 27, 2011"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","203.70","0.00","203.70","2.00","2.00","99.76","Japan","-","USD","6.71","5.42","1.00","Apr 01, 2035","5.38","6.75","-","5.42","6.75","5.42","USD","Apr 01, 2025","Apr 01, 2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","203.70","0.00","203.70","2.00","2.00","95.11","United States","-","USD","7.30","5.72","1.00","Mar 02, 2036","5.05","7.31","-","5.72","7.31","5.72","USD","Mar 02, 2026","Mar 02, 2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","203.63","0.00","203.63","2.00","2.00","98.41","United States","-","USD","1.30","4.85","1.00","Dec 01, 2027","3.63","1.30","-","4.85","1.30","4.85","USD","Nov 20, 2017","Nov 20, 2017"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","203.63","0.00","203.63","2.00","2.00","98.71","United States","-","USD","0.95","4.61","1.00","Jul 15, 2027","3.25","0.95","-","4.61","0.95","4.61","USD","Jun 23, 2017","Jun 23, 2017"
"FGG08763","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","203.59","0.00","203.59","2.00","2.00","84.01","United States","-","USD","6.46","5.33","1.00","Mar 01, 2047","2.50","5.82","-","5.33","5.82","5.33","USD","Mar 01, 2017","Mar 01, 2017"
"FRZA7040","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","203.59","0.00","203.59","2.00","2.00","90.29","United States","-","USD","6.28","5.23","1.00","Jun 01, 2049","3.50","5.62","-","5.23","5.62","5.23","USD","May 01, 2019","May 01, 2019"
"FNBJ7625","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.59","0.00","203.59","2.00","2.00","90.29","United States","-","USD","6.34","5.19","1.00","Feb 01, 2049","3.50","5.78","-","5.19","5.78","5.19","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","203.59","0.00","203.59","2.00","2.00","82.97","United States","-","USD","6.88","5.37","1.00","Nov 01, 2050","2.50","6.04","-","5.37","6.04","5.37","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA3615","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.59","0.00","203.59","2.00","2.00","92.76","United States","-","USD","5.94","5.34","1.00","Mar 01, 2049","4.00","5.39","-","5.34","5.39","5.34","USD","Feb 01, 2019","Feb 01, 2019"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","203.54","0.00","203.54","2.00","2.00","100.27","United States","-","USD","6.19","5.61","1.00","Jun 01, 2034","5.65","6.23","-","5.61","6.07","5.61","USD","May 29, 2024","May 29, 2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","203.54","0.00","203.54","2.00","2.00","81.99","United States","-","USD","5.66","5.97","1.00","Nov 15, 2032","2.50","5.62","-","5.97","5.62","5.97","USD","Aug 12, 2020","Aug 12, 2020"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","203.46","0.00","203.46","10,173.00","10,173.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"777","NETDRAGON WEBSOFT LTD","Communication","Equity","203.46","0.00","203.46","206.00","206.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2007"
"108320","LX SEMICON LTD","Information Technology","Equity","203.46","0.00","203.46","8.00","8.00","26.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2010"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203.39","0.00","203.39","2.00","2.00","94.93","United States","-","USD","3.81","5.59","1.00","May 15, 2031","4.38","4.22","-","5.59","4.22","5.59","USD","May 18, 2021","May 18, 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","203.39","0.00","203.39","2.00","2.00","91.51","United States","-","USD","3.39","4.95","1.00","Mar 15, 2030","2.38","3.39","-","4.95","3.39","4.95","USD","Mar 09, 2020","Mar 09, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","203.37","0.00","203.37","3.00","3.00","78.43","United States","-","USD","12.00","6.00","1.00","Nov 15, 2045","4.10","12.18","-","6.00","12.18","6.00","USD","Nov 06, 2015","Nov 06, 2015"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","203.16","0.00","203.16","2.00","2.00","94.33","United States","-","USD","2.34","5.14","1.00","Jan 06, 2029","2.65","2.33","-","5.14","2.33","5.14","USD","Jan 06, 2022","Jan 06, 2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","203.16","0.00","203.16","2.00","2.00","101.18","United States","-","USD","1.20","4.57","1.00","Oct 28, 2027","5.55","1.20","-","4.57","1.20","4.57","USD","Oct 28, 2022","Oct 28, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","203.06","0.00","203.06","2.00","2.00","111.01","United States","-","USD","4.36","5.29","1.00","Nov 15, 2031","7.70","4.34","-","5.29","4.34","5.29","USD","Nov 21, 2001","Nov 21, 2001"
"FNBK2887","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","203.00","0.00","203.00","2.00","2.00","82.75","United States","-","USD","7.18","5.24","1.00","Aug 01, 2050","2.50","6.44","-","5.24","6.44","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202.92","0.00","202.92","2.00","2.00","97.37","United States","-","USD","1.04","4.99","1.00","Aug 20, 2027","2.45","1.03","-","4.99","1.03","4.99","USD","Aug 21, 2020","Aug 21, 2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","202.92","0.00","202.92","2.00","2.00","88.79","United States","-","USD","4.29","5.23","1.00","Apr 01, 2031","2.50","4.29","-","5.23","4.29","5.23","USD","Mar 18, 2021","Mar 18, 2021"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","202.92","0.00","202.92","2.00","2.00","103.61","Chile","-","USD","2.59","5.68","1.00","Jul 30, 2029","7.00","2.62","-","5.65","2.55","5.65","USD","Jul 30, 2024","Jul 30, 2024"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","202.92","0.00","202.92","2.00","2.00","97.16","Korea (South)","-","USD","3.82","4.75","1.00","Oct 21, 2030","4.00","3.81","-","4.75","3.81","4.75","USD","Oct 21, 2025","Oct 21, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","202.92","0.00","202.92","2.00","2.00","94.75","United States","-","USD","3.01","5.11","1.00","Nov 01, 2029","3.35","3.02","-","5.11","3.02","5.11","USD","Sep 17, 2019","Sep 17, 2019"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","202.86","0.00","202.86","10.00","10.00","20.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","202.72","0.00","202.72","3.00","3.00","76.73","United States","-","USD","11.77","6.13","1.00","Dec 15, 2044","4.00","11.91","-","6.13","11.91","6.13","USD","Dec 11, 2014","Dec 11, 2014"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","202.72","0.00","202.72","3.00","3.00","66.02","United States","-","USD","11.08","6.04","1.00","Feb 10, 2041","2.50","11.09","-","6.04","11.09","6.04","USD","Feb 10, 2021","Feb 10, 2021"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","202.61","0.00","202.61","13.00","13.00","16.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","202.44","0.00","202.44","2.00","2.00","99.89","United States","-","USD","3.06","6.78","1.00","Feb 18, 2030","6.75","3.04","-","6.78","3.04","6.78","USD","Oct 18, 2024","Oct 18, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","202.42","0.00","202.42","2.00","2.00","99.03","United States","-","USD","5.62","5.37","1.00","Aug 01, 2033","5.20","5.67","-","5.37","5.67","5.37","USD","Jul 21, 2023","Jul 21, 2023"
"FRZM3388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","202.41","0.00","202.41","2.00","2.00","96.16","United States","-","USD","5.34","5.25","1.00","Jun 01, 2047","4.50","5.00","-","5.25","5.00","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA6231","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","202.41","0.00","202.41","2.00","2.00","81.63","United States","-","USD","7.63","5.13","1.00","Nov 01, 2051","2.50","7.18","-","5.13","7.18","5.13","USD","Oct 01, 2021","Oct 01, 2021"
"FNBJ0377","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.41","0.00","202.41","2.00","2.00","93.39","United States","-","USD","5.80","5.24","1.00","Nov 01, 2047","4.00","5.32","-","5.24","5.32","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ2492","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.41","0.00","202.41","2.00","2.00","90.30","United States","-","USD","6.28","5.20","1.00","Dec 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP1220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","202.41","0.00","202.41","2.00","2.00","87.44","United States","-","USD","6.42","5.19","1.00","Jan 01, 2050","3.00","5.80","-","5.19","5.80","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1993","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","202.41","0.00","202.41","2.00","2.00","93.71","United States","-","USD","3.42","4.97","1.00","Jun 01, 2037","3.00","3.15","-","4.97","3.15","4.97","USD","May 01, 2022","May 01, 2022"
"FNMA4774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","202.41","0.00","202.41","2.00","2.00","93.38","United States","-","USD","3.88","4.80","1.00","Oct 01, 2037","3.00","3.65","-","4.80","3.65","4.80","USD","Sep 01, 2022","Sep 01, 2022"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","202.39","0.00","202.39","3.00","3.00","80.14","Japan","-","USD","11.93","6.00","1.00","Nov 24, 2045","4.25","12.11","-","6.00","12.11","6.00","USD","Nov 24, 2015","Nov 24, 2015"
"GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","202.21","0.00","202.21","2.00","2.00","98.94","Chile","-","USD","1.40","5.38","1.00","Jul 31, 2029","4.63","1.39","-","5.38","1.39","5.38","USD","Jul 31, 2014","Jul 31, 2014"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","202.21","0.00","202.21","2.00","2.00","98.18","United States","-","USD","1.85","4.87","1.00","Aug 01, 2028","3.92","1.88","-","4.87","1.88","4.87","USD","Jul 27, 2018","Jul 27, 2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","202.21","0.00","202.21","2.00","2.00","99.89","United States","-","USD","1.86","4.80","1.00","Sep 01, 2028","4.75","1.95","-","4.80","1.95","4.80","USD","Aug 17, 2018","Aug 17, 2018"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","202.21","0.00","202.21","2.00","2.00","101.24","United States","-","USD","2.24","6.56","1.00","Feb 15, 2029","7.10","2.24","-","6.55","2.18","6.55","USD","Aug 15, 2023","Aug 15, 2023"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","202.21","0.00","202.21","2.00","2.00","100.07","United States","-","USD","3.06","4.92","1.00","Dec 15, 2029","4.95","3.08","-","4.92","3.08","4.92","USD","May 23, 2025","May 23, 2025"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","202.06","0.00","202.06","2.00","2.00","86.81","United States","-","USD","10.92","6.05","1.00","Nov 15, 2045","4.80","11.02","-","6.05","11.02","6.05","USD","Sep 16, 2015","Sep 16, 2015"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","202.06","0.00","202.06","3.00","3.00","64.70","United States","-","USD","13.56","6.19","1.00","Sep 15, 2049","3.30","13.77","-","6.19","13.77","6.19","USD","Sep 05, 2019","Sep 05, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","202.06","0.00","202.06","3.00","3.00","75.70","United States","-","USD","11.43","6.46","1.00","Mar 15, 2045","4.20","11.56","-","6.46","11.56","6.46","USD","Mar 04, 2015","Mar 04, 2015"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","202.06","0.00","202.06","2.00","2.00","81.27","United States","-","USD","11.11","6.46","1.00","Nov 01, 2044","4.70","11.23","-","6.46","11.23","6.46","USD","May 01, 2015","Aug 28, 2015"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202.06","0.00","202.06","2.00","2.00","86.51","United States","-","USD","9.98","6.18","1.00","Sep 15, 2041","4.80","10.05","-","6.18","10.05","6.18","USD","Sep 12, 2011","Sep 12, 2011"
"EQT","EQT CORP","Energy","Fixed Income","201.97","0.00","201.97","2.00","2.00","100.02","United States","-","USD","2.10","4.99","1.00","Jan 15, 2029","5.00","2.30","-","4.99","1.86","4.99","USD","Nov 16, 2020","Nov 16, 2020"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","201.84","0.00","201.84","32.00","32.00","6.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQN3699","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","201.82","0.00","201.82","2.00","2.00","92.73","United States","-","USD","3.23","4.91","1.00","Oct 01, 2035","2.50","2.99","-","4.91","2.99","4.91","USD","Oct 01, 2020","Oct 01, 2020"
"FRRC3293","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","201.82","0.00","201.82","2.00","2.00","99.68","United States","-","USD","3.25","5.05","1.00","Jul 01, 2039","5.00","3.52","-","5.05","3.52","5.05","USD","Jul 01, 2024","Jul 01, 2024"
"FNBM5002","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.82","0.00","201.82","2.00","2.00","92.55","United States","-","USD","5.12","5.06","1.00","May 01, 2044","3.50","4.76","-","5.06","4.76","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA3205","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.82","0.00","201.82","2.00","2.00","92.82","United States","-","USD","5.89","5.35","1.00","Mar 01, 2049","4.00","5.29","-","5.35","5.29","5.35","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA1838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","201.82","0.00","201.82","2.00","2.00","91.14","United States","-","USD","7.48","5.29","1.00","Apr 20, 2044","3.50","4.96","-","5.29","4.96","5.29","USD","Apr 01, 2014","Apr 01, 2014"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","201.78","0.00","201.78","2.00","2.00","97.53","United States","-","USD","5.23","5.47","1.00","Nov 01, 2032","5.00","5.24","-","5.47","5.24","5.47","USD","Sep 26, 2025","Sep 26, 2025"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","201.75","0.00","201.75","204.00","204.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"300720","HANILCMT LTD","Materials","Equity","201.75","0.00","201.75","21.00","21.00","9.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","201.75","0.00","201.75","696.00","696.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","201.73","0.00","201.73","2.00","2.00","100.00","Chile","-","USD","11.80","6.38","1.00","Dec 15, 2055","6.38","12.05","-","6.38","11.96","6.38","USD","Apr 27, 2026","Apr 27, 2026"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","201.73","0.00","201.73","3.00","3.00","71.76","United States","-","USD","12.19","5.99","1.00","Dec 01, 2048","3.43","12.30","-","5.99","12.30","5.99","USD","Dec 18, 2019","Dec 18, 2019"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","201.73","0.00","201.73","2.00","2.00","98.61","Switzerland","-","USD","1.56","4.66","1.00","Apr 03, 2028","3.80","1.60","-","4.66","1.60","4.66","USD","Apr 03, 2018","Apr 03, 2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","201.73","0.00","201.73","2.00","2.00","90.46","United States","-","USD","4.16","5.31","1.00","Mar 01, 2031","2.95","4.16","-","5.31","4.16","5.31","USD","Feb 24, 2021","Feb 24, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","201.73","0.00","201.73","2.00","2.00","104.65","United States","-","USD","2.33","4.70","1.00","Mar 01, 2029","6.63","2.33","-","4.70","2.33","4.70","USD","Mar 01, 1999","Mar 01, 1999"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201.62","0.00","201.62","2.00","2.00","105.23","United States","-","USD","6.94","5.76","1.00","Nov 15, 2035","6.50","6.91","-","5.76","6.91","5.76","USD","Nov 14, 2005","Nov 14, 2005"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","201.62","0.00","201.62","2.00","2.00","100.32","United States","-","USD","6.26","5.25","1.00","Jun 01, 2034","5.30","6.32","-","5.25","6.15","5.25","USD","May 13, 2024","May 13, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","201.49","0.00","201.49","2.00","2.00","99.94","United States","-","USD","1.52","4.78","1.00","Mar 21, 2028","4.75","1.56","-","4.78","1.56","4.78","USD","Mar 21, 2025","Mar 21, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","201.46","0.00","201.46","2.00","2.00","82.72","United States","-","USD","6.57","5.55","1.00","Jan 15, 2034","2.70","6.55","-","5.55","6.55","5.55","USD","Nov 05, 2021","Nov 05, 2021"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","201.46","0.00","201.46","2.00","2.00","89.05","United States","-","USD","4.94","5.28","1.00","Jan 15, 2032","2.95","4.94","-","5.28","4.94","5.28","USD","Jan 25, 2022","Jan 25, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201.40","0.00","201.40","2.00","2.00","86.90","United States","-","USD","11.81","5.74","1.00","Jul 17, 2045","4.60","12.01","-","5.74","12.01","5.74","USD","Jul 17, 2015","Jul 17, 2015"
"FGG08817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","201.23","0.00","201.23","2.00","2.00","93.04","United States","-","USD","6.43","5.27","1.00","Jun 01, 2048","4.00","5.52","-","5.27","5.52","5.27","USD","May 01, 2018","May 01, 2018"
"FRZN4936","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","201.23","0.00","201.23","2.00","2.00","92.76","United States","-","USD","5.94","5.34","1.00","Apr 01, 2049","4.00","5.39","-","5.34","5.39","5.34","USD","Apr 01, 2019","Apr 01, 2019"
"FNBU7102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","201.23","0.00","201.23","2.00","2.00","82.32","United States","-","USD","7.04","5.36","1.00","Dec 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM1911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","201.23","0.00","201.23","2.00","2.00","91.02","United States","-","USD","5.88","5.17","1.00","Jul 01, 2048","3.50","5.39","-","5.17","5.39","5.17","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM7599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","201.23","0.00","201.23","2.00","2.00","89.83","United States","-","USD","6.43","5.28","1.00","Jan 01, 2051","3.50","5.74","-","5.28","5.74","5.28","USD","May 01, 2021","May 01, 2021"
"G2005305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","201.23","0.00","201.23","2.00","2.00","94.03","United States","-","USD","7.09","5.31","1.00","Feb 20, 2042","4.00","4.55","-","5.31","4.55","5.31","USD","Feb 01, 2012","Feb 01, 2012"
"ATLO","AMES NATIONAL CORP","Financials","Equity","201.23","0.00","201.23","7.00","7.00","29.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","201.14","0.00","201.14","2.00","2.00","85.70","Japan","-","USD","4.76","5.28","1.00","Sep 22, 2031","2.08","4.73","-","5.28","4.73","5.28","USD","Sep 22, 2021","Sep 22, 2021"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","201.07","0.00","201.07","3.00","3.00","79.63","United States","-","USD","10.92","5.77","1.00","Nov 15, 2043","3.77","10.98","-","5.77","10.98","5.77","USD","Sep 20, 2012","Sep 20, 2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","201.07","0.00","201.07","3.00","3.00","80.20","United States","-","USD","10.26","6.56","1.00","Dec 15, 2041","4.50","10.31","-","6.56","10.31","6.56","USD","Dec 01, 2011","Dec 01, 2011"
"CABA","CABALETTA BIO INC","Health Care","Equity","201.03","0.00","201.03","74.00","74.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","200.98","0.00","200.98","2.00","2.00","87.35","United States","-","USD","4.84","5.16","1.00","Nov 09, 2031","2.40","4.83","-","5.16","4.83","5.16","USD","Nov 09, 2021","Nov 09, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","200.98","0.00","200.98","2.00","2.00","95.42","United States","-","USD","6.95","5.61","1.00","Jun 15, 2035","4.95","7.02","-","5.61","7.02","5.61","USD","Dec 15, 2015","May 13, 2016"
"395400","SK REITS LTD","Real Estate","Equity","200.90","0.00","200.90","53.00","53.00","3.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","200.74","0.00","200.74","2.00","2.00","87.54","United States","-","USD","13.51","5.97","1.00","Oct 01, 2054","5.05","13.78","-","5.97","13.78","5.97","USD","Sep 13, 2024","Sep 13, 2024"
"FRRA5258","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","200.64","0.00","200.64","3.00","3.00","78.68","United States","-","USD","7.35","5.35","1.00","May 01, 2051","2.00","6.54","-","5.35","6.54","5.35","USD","May 01, 2021","May 01, 2021"
"FNAS1237","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.64","0.00","200.64","2.00","2.00","96.38","United States","-","USD","5.82","5.12","1.00","Nov 01, 2043","4.50","5.76","-","5.12","5.76","5.12","USD","Nov 01, 2013","Nov 01, 2013"
"FNCA2373","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.64","0.00","200.64","2.00","2.00","98.57","United States","-","USD","4.77","5.28","1.00","Sep 01, 2048","5.00","4.74","-","5.28","4.74","5.28","USD","Aug 01, 2018","Aug 01, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","200.55","0.00","200.55","2.00","2.00","92.95","United States","-","USD","4.06","5.18","1.00","Jan 15, 2031","3.40","4.07","-","5.18","4.07","5.18","USD","May 15, 2020","May 15, 2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","200.50","0.00","200.50","2.00","2.00","97.68","United States","-","USD","6.11","5.37","1.00","Mar 15, 2034","5.00","6.15","-","5.37","6.15","5.37","USD","Jan 10, 2024","Jan 10, 2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","200.34","0.00","200.34","2.00","2.00","95.04","United States","-","USD","7.27","5.49","1.00","Nov 15, 2035","4.80","7.29","-","5.49","7.29","5.49","USD","Nov 14, 2025","Nov 14, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","200.31","0.00","200.31","2.00","2.00","98.08","United States","-","USD","2.42","4.77","1.00","Mar 30, 2029","4.00","2.48","-","4.77","2.48","4.77","USD","Jan 08, 2019","Jan 08, 2019"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","200.31","0.00","200.31","2.00","2.00","99.17","United States","-","USD","1.55","4.68","1.00","Mar 15, 2028","4.15","1.55","-","4.68","1.55","4.68","USD","Mar 19, 2026","Mar 19, 2026"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","200.20","0.00","200.20","2.00","2.00","87.93","United States","-","USD","4.56","5.45","1.00","Jul 15, 2031","2.65","4.55","-","5.45","4.55","5.45","USD","Jan 15, 2022","Jun 23, 2022"
"APA","APACHE CORPORATION","Energy","Fixed Income","200.08","0.00","200.08","2.00","2.00","86.25","United States","-","USD","9.72","6.69","1.00","Feb 01, 2042","5.25","9.77","-","6.69","9.77","6.69","USD","Dec 03, 2010","Dec 03, 2010"
"PLD","PROLOGIS LP","Reits","Fixed Income","200.07","0.00","200.07","2.00","2.00","87.09","United States","-","USD","4.22","4.97","1.00","Feb 01, 2031","1.75","4.21","-","4.97","4.21","4.97","USD","Aug 01, 2022","Oct 04, 2022"
"FGG08793","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","2.00","2.00","93.28","United States","-","USD","6.43","5.26","1.00","Dec 01, 2047","4.00","5.40","-","5.26","5.40","5.26","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT1817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","2.00","2.00","95.87","United States","-","USD","5.49","5.28","1.00","Dec 01, 2048","4.50","5.20","-","5.28","5.20","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"FNAL0248","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","2.00","2.00","99.32","United States","-","USD","4.18","5.14","1.00","Apr 01, 2041","5.00","4.16","-","5.14","4.16","5.14","USD","Apr 01, 2011","Apr 01, 2011"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","200.04","0.00","200.04","1,819.00","1,819.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","200.04","0.00","200.04","79.00","79.00","2.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","200.04","0.00","200.04","107.00","107.00","1.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","200.04","0.00","200.04","40.00","40.00","4.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","200.04","0.00","200.04","144.00","144.00","1.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","200.04","0.00","200.04","45.00","45.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","199.86","0.00","199.86","2.00","2.00","100.67","Korea (South)","-","USD","6.79","5.65","1.00","May 07, 2035","5.75","6.76","-","5.65","6.76","5.65","USD","May 07, 2025","May 07, 2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199.83","0.00","199.83","2.00","2.00","99.77","United States","-","USD","1.32","5.04","1.00","Dec 10, 2027","4.88","1.31","-","5.04","1.31","5.04","USD","Dec 12, 2024","Dec 12, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199.83","0.00","199.83","2.00","2.00","95.41","Ireland","-","USD","1.82","4.86","1.00","Jun 15, 2028","2.30","1.82","-","4.86","1.82","4.86","USD","Jun 15, 2021","Jun 15, 2021"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","199.70","0.00","199.70","2.00","2.00","96.78","United States","-","USD","3.95","5.81","1.00","Feb 15, 2032","5.13","4.65","-","5.81","4.65","5.81","USD","Feb 11, 2022","Feb 11, 2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","199.70","0.00","199.70","2.00","2.00","88.43","United States","-","USD","4.95","5.22","1.00","Jan 10, 2032","2.76","4.95","-","5.22","4.95","5.22","USD","Jan 10, 2022","Jan 10, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","199.70","0.00","199.70","2.00","2.00","99.17","United States","-","USD","6.20","5.13","1.00","Mar 22, 2034","5.00","6.19","-","5.13","6.19","5.13","USD","Mar 22, 2024","Mar 22, 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","199.60","0.00","199.60","2.00","2.00","88.38","United States","-","USD","4.38","5.18","1.00","May 01, 2031","2.40","4.38","-","5.18","4.38","5.18","USD","Apr 19, 2021","Apr 19, 2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","199.60","0.00","199.60","2.00","2.00","94.38","United States","-","USD","3.50","5.12","1.00","May 30, 2030","3.50","3.52","-","5.12","3.52","5.12","USD","Feb 24, 2020","Feb 24, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199.54","0.00","199.54","2.00","2.00","103.47","United States","-","USD","5.80","5.27","1.00","Nov 15, 2033","5.85","5.86","-","5.26","5.70","5.26","USD","Nov 09, 2023","Nov 09, 2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","199.54","0.00","199.54","2.00","2.00","97.09","United States","-","USD","6.89","6.29","1.00","Oct 15, 2035","5.88","6.89","-","6.29","6.89","6.29","USD","Aug 08, 2025","Aug 08, 2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","199.54","0.00","199.54","2.00","2.00","95.69","United States","-","USD","7.22","5.74","1.00","Mar 15, 2036","5.15","7.23","-","5.74","7.23","5.74","USD","Dec 22, 2025","Dec 22, 2025"
"FNAL5376","FNMA 30YR","Agency Fixed Rate","Fixed Income","199.46","0.00","199.46","2.00","2.00","94.37","United States","-","USD","5.12","5.16","1.00","May 01, 2044","4.00","4.82","-","5.16","4.82","5.16","USD","May 01, 2014","May 01, 2014"
"FNBK1982","FNMA 15YR","Agency Fixed Rate","Fixed Income","199.46","0.00","199.46","2.00","2.00","96.86","United States","-","USD","2.45","4.75","1.00","Mar 01, 2033","3.50","2.38","-","4.75","2.38","4.75","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","199.46","0.00","199.46","2.00","2.00","92.32","United States","-","USD","5.10","5.11","1.00","Oct 01, 2044","3.50","4.78","-","5.11","4.78","5.11","USD","Oct 01, 2017","Oct 01, 2017"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","199.36","0.00","199.36","2.00","2.00","97.47","United States","-","USD","2.11","5.86","1.00","Jan 15, 2029","4.75","2.30","-","5.86","2.30","5.86","USD","Nov 30, 2021","Nov 30, 2021"
"4966","C UYEMURA LTD","Materials","Equity","199.03","0.00","199.03","1.00","1.00","147.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","199.03","0.00","199.03","2.00","2.00","84.37","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","198.90","0.00","198.90","2.00","2.00","98.52","United States","-","USD","5.48","5.21","1.00","Apr 01, 2033","4.95","5.54","-","5.21","5.54","5.21","USD","Mar 30, 2023","Mar 30, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","198.88","0.00","198.88","2.00","2.00","98.48","United States","-","USD","1.02","4.43","1.00","Aug 15, 2027","2.95","1.02","-","4.43","1.02","4.43","USD","Aug 23, 2017","Aug 23, 2017"
"EQT","EQT CORP","Energy","Fixed Income","198.88","0.00","198.88","2.00","2.00","98.96","United States","-","USD","1.12","4.81","1.00","Oct 01, 2027","3.90","1.13","-","4.81","1.13","4.81","USD","Oct 04, 2017","Oct 04, 2017"
"FNFS0734","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","198.87","0.00","198.87","3.00","3.00","79.45","United States","-","USD","7.09","5.38","1.00","Feb 01, 2052","2.00","6.25","-","5.38","6.25","5.38","USD","Feb 01, 2022","Feb 01, 2022"
"CVEO","CIVEO CORP","Industrials","Equity","198.79","0.00","198.79","6.00","6.00","34.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","198.79","0.00","198.79","8.00","8.00","24.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","198.77","0.00","198.77","3.00","3.00","57.67","United States","-","USD","14.86","6.03","1.00","Jan 15, 2051","2.70","15.17","-","6.03","15.17","6.03","USD","May 15, 2020","May 15, 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","198.77","0.00","198.77","2.00","2.00","79.79","United States","-","USD","13.71","5.71","1.00","Mar 01, 2052","4.20","13.98","-","5.71","13.98","5.71","USD","May 24, 2022","May 24, 2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","198.77","0.00","198.77","2.00","2.00","84.51","United States","-","USD","10.80","6.10","1.00","Sep 01, 2043","4.63","10.92","-","6.10","10.92","6.10","USD","Aug 19, 2013","Aug 19, 2013"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","198.65","0.00","198.65","2.00","2.00","95.09","United States","-","USD","3.45","5.06","1.00","May 15, 2030","3.63","3.47","-","5.06","3.47","5.06","USD","May 14, 2020","May 14, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","198.65","0.00","198.65","2.00","2.00","93.69","United States","-","USD","2.91","4.71","1.00","Sep 01, 2029","2.50","2.90","-","4.71","2.90","4.71","USD","Aug 16, 2019","Aug 16, 2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","198.42","0.00","198.42","2.00","2.00","99.97","United States","-","USD","7.46","5.45","1.00","Jun 01, 2036","5.45","7.49","-","5.45","7.49","5.45","USD","May 29, 2026","May 29, 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","198.41","0.00","198.41","2.00","2.00","89.01","United States","-","USD","3.93","5.12","1.00","Oct 15, 2030","2.20","3.92","-","5.12","3.92","5.12","USD","Apr 15, 2023","Jul 25, 2023"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","198.38","0.00","198.38","14.00","14.00","14.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"ARTO","BANK JAGO INDONESIA","Financials","Equity","198.33","0.00","198.33","2,833.00","2,833.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2016"
"FNBE4224","FNMA 30YR","Agency Fixed Rate","Fixed Income","198.28","0.00","198.28","2.00","2.00","90.52","United States","-","USD","6.10","5.22","1.00","Dec 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","198.28","0.00","198.28","2.00","2.00","93.07","United States","-","USD","5.83","5.28","1.00","Sep 01, 2047","4.00","5.38","-","5.28","5.38","5.28","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA6284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","198.28","0.00","198.28","2.00","2.00","89.83","United States","-","USD","7.48","5.31","1.00","Nov 20, 2049","3.50","5.65","-","5.31","5.65","5.31","USD","Nov 01, 2019","Nov 01, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","198.17","0.00","198.17","2.00","2.00","97.90","United States","-","USD","2.52","4.67","1.00","Apr 26, 2029","3.85","2.56","-","4.67","2.56","4.67","USD","Apr 26, 2022","Apr 26, 2022"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","198.17","0.00","198.17","2.00","2.00","98.12","United States","-","USD","1.14","4.74","1.00","Oct 01, 2027","3.10","1.14","-","4.74","1.14","4.74","USD","Sep 28, 2017","Sep 28, 2017"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","198.17","0.00","198.17","2.00","2.00","89.38","United States","-","USD","4.26","4.99","1.00","Mar 15, 2031","2.40","4.26","-","4.99","4.26","4.99","USD","Mar 18, 2021","Mar 18, 2021"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","198.11","0.00","198.11","4.00","4.00","56.32","United States","-","USD","16.61","5.83","1.00","Jan 01, 2060","2.81","16.84","-","5.83","16.84","5.83","USD","Mar 16, 2020","Mar 16, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","198.10","0.00","198.10","2.00","2.00","99.70","United States","-","USD","6.03","5.30","1.00","Mar 01, 2034","5.25","6.08","-","5.30","6.08","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","197.94","0.00","197.94","2.00","2.00","108.94","United States","-","USD","6.30","5.15","1.00","Oct 01, 2034","6.50","6.28","-","5.15","6.28","5.15","USD","Sep 28, 2004","Sep 28, 2004"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","197.93","0.00","197.93","2.00","2.00","99.64","United States","-","USD","1.11","5.26","1.00","Sep 26, 2027","4.95","1.11","-","5.26","1.11","5.26","USD","Mar 26, 2025","May 16, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","197.78","0.00","197.78","3.00","3.00","61.39","United States","-","USD","14.87","5.87","1.00","Jun 15, 2051","2.90","15.11","-","5.87","15.11","5.87","USD","Jun 29, 2021","Jun 29, 2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","197.78","0.00","197.78","2.00","2.00","103.01","United States","-","USD","5.95","5.61","1.00","Apr 01, 2034","6.10","6.00","-","5.60","5.84","5.60","USD","Mar 04, 2024","Mar 04, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","197.70","0.00","197.70","2.00","2.00","90.68","South Africa","-","USD","4.21","5.15","1.00","Mar 17, 2031","2.88","4.21","-","5.15","4.21","5.15","USD","Mar 17, 2021","Mar 17, 2021"
"PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","197.70","0.00","197.70","2.00","2.00","99.54","United States","-","USD","2.82","7.67","1.00","Jan 15, 2030","7.50","2.78","-","7.67","2.78","7.67","USD","Oct 15, 2009","Oct 15, 2009"
"FRQA7479","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","197.69","0.00","197.69","2.00","2.00","86.94","United States","-","USD","6.49","5.28","1.00","Mar 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Feb 01, 2020","Feb 01, 2020"
"FNAY7075","FNMA 30YR","Agency Fixed Rate","Fixed Income","197.69","0.00","197.69","2.00","2.00","91.36","United States","-","USD","5.69","5.16","1.00","Apr 01, 2045","3.50","5.22","-","5.16","5.22","5.16","USD","Apr 01, 2015","Apr 01, 2015"
"FNCA3819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","197.69","0.00","197.69","2.00","2.00","89.86","United States","-","USD","7.30","4.94","1.00","Jul 01, 2049","3.50","7.12","-","4.94","7.12","4.94","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA6217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","197.69","0.00","197.69","2.00","2.00","84.09","United States","-","USD","6.66","5.24","1.00","Oct 20, 2049","2.50","5.92","-","5.24","5.92","5.24","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA9103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","197.69","0.00","197.69","2.00","2.00","92.09","United States","-","USD","6.16","5.40","1.00","Aug 20, 2053","4.00","5.64","-","5.40","5.64","5.40","USD","Aug 01, 2023","Aug 01, 2023"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","197.62","0.00","197.62","2.00","2.00","95.19","Korea (South)","-","USD","7.42","5.66","1.00","Jan 16, 2036","5.00","7.39","-","5.66","7.39","5.66","USD","Jan 16, 2026","Jan 16, 2026"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","197.56","0.00","197.56","14.00","14.00","14.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","197.56","0.00","197.56","27.00","27.00","7.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","197.48","0.00","197.48","29.00","29.00","6.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","197.48","0.00","197.48","77.00","77.00","2.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","197.48","0.00","197.48","17.00","17.00","11.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 1996"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","197.48","0.00","197.48","13.00","13.00","15.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","197.48","0.00","197.48","313.00","313.00","0.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","197.48","0.00","197.48","96.00","96.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197.46","0.00","197.46","2.00","2.00","93.12","United States","-","USD","2.07","5.42","1.00","Sep 20, 2028","2.00","2.05","-","5.42","2.05","5.42","USD","Sep 22, 2021","Sep 22, 2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","197.46","0.00","197.46","2.00","2.00","98.76","United States","-","USD","4.31","5.18","1.00","Jul 08, 2031","4.90","4.32","-","5.18","4.32","5.18","USD","May 27, 2026","May 27, 2026"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","197.22","0.00","197.22","2.00","2.00","99.64","Mexico","-","USD","2.54","5.30","1.00","Sep 17, 2030","5.20","3.62","-","5.30","3.62","5.30","USD","Sep 17, 2020","Sep 17, 2020"
"EQT","EQT CORP","Energy","Fixed Income","197.22","0.00","197.22","2.00","2.00","98.53","United States","-","USD","2.19","5.14","1.00","Jan 15, 2029","4.50","2.31","-","5.14","2.31","5.14","USD","Jul 15, 2025","Sep 08, 2025"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","197.16","0.00","197.16","67.00","67.00","2.95","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","197.14","0.00","197.14","2.00","2.00","97.77","United States","-","USD","5.05","5.81","1.00","Sep 15, 2032","5.38","5.06","-","5.81","5.06","5.81","USD","Aug 26, 2025","Aug 26, 2025"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","197.14","0.00","197.14","2.00","2.00","87.23","United States","-","USD","4.94","5.52","1.00","Jan 07, 2032","2.77","4.93","-","5.52","4.93","5.52","USD","Jul 07, 2021","Jul 07, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","197.12","0.00","197.12","3.00","3.00","76.18","United States","-","USD","12.39","6.05","1.00","Dec 01, 2046","4.00","12.60","-","6.05","12.60","6.05","USD","Nov 17, 2016","Nov 17, 2016"
"CMBT","CMB.TECH NV","Energy","Equity","197.11","0.00","197.11","13.00","13.00","15.62","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"FGQ49764","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","197.10","0.00","197.10","2.00","2.00","92.83","United States","-","USD","6.43","5.21","1.00","Aug 01, 2047","4.00","6.00","-","5.21","6.00","5.21","USD","Jul 01, 2017","Jul 01, 2017"
"FNAL0767","FNMA 30YR","Agency Fixed Rate","Fixed Income","197.10","0.00","197.10","2.00","2.00","94.43","United States","-","USD","4.69","5.23","1.00","Sep 01, 2041","4.00","4.47","-","5.23","4.47","5.23","USD","Sep 01, 2011","Sep 01, 2011"
"FNFM5910","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.10","0.00","197.10","2.00","2.00","93.94","United States","-","USD","3.17","5.00","1.00","Jan 01, 2036","3.00","2.98","-","5.00","2.98","5.00","USD","Jan 01, 2021","Jan 01, 2021"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","197.05","0.00","197.05","113.00","113.00","1.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","196.99","0.00","196.99","2.00","2.00","96.37","United States","-","USD","1.19","4.73","1.00","Oct 15, 2027","1.65","1.19","-","4.73","1.19","4.73","USD","Oct 09, 2020","Oct 09, 2020"
"RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","196.95","0.00","196.95","122.00","122.00","1.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","196.82","0.00","196.82","2.00","2.00","86.56","United States","-","USD","5.03","5.09","1.00","Jan 15, 2032","2.25","5.03","-","5.09","5.03","5.09","USD","Jul 15, 2022","Oct 06, 2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","196.79","0.00","196.79","3.00","3.00","57.43","United States","-","USD","14.67","6.02","1.00","Sep 01, 2050","2.65","14.88","-","6.02","14.88","6.02","USD","Aug 24, 2020","Aug 24, 2020"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","196.79","0.00","196.79","3.00","3.00","77.59","United States","-","USD","12.71","5.92","1.00","Aug 15, 2048","4.09","12.94","-","5.92","12.94","5.92","USD","Apr 04, 2018","Apr 04, 2018"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","196.79","0.00","196.79","2.00","2.00","82.11","Switzerland","-","USD","10.97","5.98","1.00","Dec 06, 2042","4.25","11.02","-","5.98","11.02","5.98","USD","Dec 06, 2012","Dec 06, 2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","196.75","0.00","196.75","2.00","2.00","98.32","United States","-","USD","2.67","5.11","1.00","Jul 30, 2029","4.50","2.72","-","5.11","2.72","5.11","USD","Jul 18, 2014","Jul 18, 2014"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","196.75","0.00","196.75","2.00","2.00","95.11","Korea (South)","-","USD","2.81","4.65","1.00","Jul 16, 2029","2.88","2.81","-","4.65","2.81","4.65","USD","Jul 16, 2019","Jul 16, 2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","196.75","0.00","196.75","2.00","2.00","97.79","United States","-","USD","1.51","4.82","1.00","Mar 01, 2028","3.38","1.52","-","4.82","1.52","4.82","USD","Sep 13, 2017","Sep 13, 2017"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","196.75","0.00","196.75","20.00","20.00","9.73","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"001680","DAESANG CORP","Consumer Staples","Equity","196.62","0.00","196.62","16.00","16.00","11.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"089860","LOTTE RENTAL LTD","Industrials","Equity","196.62","0.00","196.62","7.00","7.00","27.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","196.62","0.00","196.62","100.00","100.00","1.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","196.51","0.00","196.51","2.00","2.00","86.29","United States","-","USD","4.23","5.11","1.00","Jan 15, 2031","1.65","4.21","-","5.11","4.21","5.11","USD","Aug 24, 2020","Aug 24, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196.51","0.00","196.51","2.00","2.00","98.94","United States","-","USD","3.08","5.12","1.00","Dec 09, 2029","4.77","3.06","-","5.12","3.06","5.12","USD","Dec 09, 2024","Dec 09, 2024"
"V","VISA INC","Technology","Fixed Income","196.51","0.00","196.51","2.00","2.00","96.29","United States","-","USD","1.04","4.36","1.00","Aug 15, 2027","0.75","1.03","-","4.36","1.03","4.36","USD","Aug 17, 2020","Aug 17, 2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","196.51","0.00","196.51","2.00","2.00","99.33","United States","-","USD","1.44","4.94","1.00","Mar 01, 2028","4.50","1.50","-","4.94","1.50","4.94","USD","Mar 02, 2018","Mar 02, 2018"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","196.51","0.00","196.51","2.00","2.00","95.79","United States","-","USD","3.54","5.21","1.00","Aug 01, 2037","4.00","3.38","-","5.21","3.38","5.21","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD1275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","196.51","0.00","196.51","2.00","2.00","94.93","United States","-","USD","5.71","5.38","1.00","Jul 01, 2052","4.50","5.75","-","5.38","5.75","5.38","USD","Jun 01, 2022","Jun 01, 2022"
"FNAX7609","FNMA 30YR","Agency Fixed Rate","Fixed Income","196.51","0.00","196.51","2.00","2.00","88.15","United States","-","USD","5.90","5.26","1.00","Feb 01, 2045","3.00","5.31","-","5.26","5.31","5.26","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA0319","GNMA2 30YR","Agency Fixed Rate","Fixed Income","196.51","0.00","196.51","2.00","2.00","94.04","United States","-","USD","7.09","5.26","1.00","Aug 20, 2042","4.00","4.72","-","5.26","4.72","5.26","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA8722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","196.51","0.00","196.51","2.00","2.00","89.79","United States","-","USD","5.91","5.35","1.00","Mar 20, 2053","3.50","5.53","-","5.35","5.53","5.35","USD","Mar 01, 2023","Mar 01, 2023"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","196.50","0.00","196.50","2.00","2.00","97.42","United States","-","USD","7.31","5.66","1.00","Jan 15, 2036","5.30","7.33","-","5.66","7.33","5.66","USD","Nov 21, 2025","Nov 21, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","196.50","0.00","196.50","2.00","2.00","92.79","United States","-","USD","5.19","4.99","1.00","Aug 15, 2032","3.60","5.25","-","4.99","5.25","4.99","USD","Aug 11, 2022","Aug 11, 2022"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","196.50","0.00","196.50","2.00","2.00","83.98","United States","-","USD","6.40","5.59","1.00","Dec 01, 2033","2.90","6.39","-","5.59","6.39","5.59","USD","Nov 17, 2021","Nov 17, 2021"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","196.34","0.00","196.34","60.00","60.00","3.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","196.27","0.00","196.27","2.00","2.00","87.14","United States","-","USD","4.25","5.04","1.00","Feb 15, 2031","1.85","4.23","-","5.04","4.23","5.04","USD","Feb 11, 2021","Feb 11, 2021"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","196.27","0.00","196.27","2.00","2.00","98.94","United States","-","USD","1.54","4.61","1.00","Mar 30, 2028","3.95","1.59","-","4.61","1.59","4.61","USD","Mar 27, 2018","Mar 27, 2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","196.18","0.00","196.18","2.00","2.00","93.37","United States","-","USD","6.54","5.52","1.00","Oct 01, 2034","4.50","6.60","-","5.52","6.60","5.52","USD","Oct 01, 2016","Dec 16, 2016"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","196.13","0.00","196.13","3.00","3.00","60.50","United States","-","USD","14.13","6.22","1.00","Mar 01, 2051","3.06","14.34","-","6.22","14.34","6.22","USD","Feb 10, 2021","Feb 10, 2021"
"FGA89385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","195.92","0.00","195.92","2.00","2.00","97.69","United States","-","USD","6.28","5.07","1.00","Oct 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Oct 01, 2009","Oct 01, 2009"
"FRSB1009","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","195.92","0.00","195.92","2.00","2.00","96.75","United States","-","USD","3.57","4.89","1.00","Feb 01, 2038","4.00","3.52","-","4.89","3.52","4.89","USD","Oct 01, 2023","Oct 01, 2023"
"FNBU2250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.92","0.00","195.92","2.00","2.00","83.50","United States","-","USD","6.58","5.38","1.00","Nov 01, 2051","2.50","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM3753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","195.92","0.00","195.92","2.00","2.00","90.49","United States","-","USD","6.16","5.20","1.00","Apr 01, 2048","3.50","5.61","-","5.20","5.61","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA5194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","195.92","0.00","195.92","2.00","2.00","98.90","United States","-","USD","5.24","5.22","1.00","May 20, 2048","5.00","5.07","-","5.22","5.07","5.22","USD","May 01, 2018","May 01, 2018"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","195.77","0.00","195.77","40.00","40.00","4.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","195.56","0.00","195.56","2.00","2.00","99.28","United States","-","USD","1.48","5.53","1.00","Feb 23, 2028","5.05","1.47","-","5.53","1.47","5.53","USD","Feb 23, 2026","Apr 30, 2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","195.56","0.00","195.56","2.00","2.00","97.87","United States","-","USD","3.69","5.27","1.00","Oct 01, 2030","4.70","3.69","-","5.27","3.69","5.27","USD","Sep 26, 2025","Sep 26, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","195.56","0.00","195.56","2.00","2.00","92.71","United States","-","USD","2.95","5.03","1.00","Sep 16, 2029","2.50","2.94","-","5.03","2.94","5.03","USD","Sep 16, 2019","Sep 16, 2019"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","195.38","0.00","195.38","2.00","2.00","91.64","United States","-","USD","4.88","5.35","1.00","Mar 01, 2032","3.60","4.89","-","5.35","4.89","5.35","USD","Feb 28, 2022","Feb 28, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","195.38","0.00","195.38","2.00","2.00","102.62","Canada","-","USD","5.40","5.28","1.00","Mar 15, 2033","5.75","5.38","-","5.28","5.38","5.28","USD","Mar 24, 2003","Mar 24, 2003"
"FRZS9783","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","195.33","0.00","195.33","2.00","2.00","89.85","United States","-","USD","5.32","5.10","1.00","Apr 01, 2043","3.00","4.88","-","5.10","4.88","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN2855","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","195.33","0.00","195.33","2.00","2.00","92.56","United States","-","USD","3.57","4.69","1.00","Jul 01, 2035","2.50","3.39","-","4.69","3.39","4.69","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA8737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","195.33","0.00","195.33","2.00","2.00","92.77","United States","-","USD","3.17","4.95","1.00","Feb 01, 2036","2.50","2.93","-","4.95","2.93","4.95","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM1469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","195.33","0.00","195.33","2.00","2.00","88.42","United States","-","USD","6.07","5.13","1.00","Mar 01, 2047","3.00","5.52","-","5.13","5.52","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA2074","GNMA2 30YR","Agency Fixed Rate","Fixed Income","195.33","0.00","195.33","2.00","2.00","93.04","United States","-","USD","7.09","5.43","1.00","Jul 20, 2044","4.00","4.89","-","5.43","4.89","5.43","USD","Jul 01, 2014","Jul 01, 2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","195.22","0.00","195.22","2.00","2.00","102.56","United States","-","USD","5.99","5.09","1.00","Feb 01, 2034","5.50","5.97","-","5.09","5.97","5.09","USD","Jan 27, 2004","Jan 27, 2004"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","195.22","0.00","195.22","2.00","2.00","86.83","United States","-","USD","4.63","5.19","1.00","Aug 15, 2031","2.20","4.62","-","5.19","4.62","5.19","USD","Aug 13, 2021","Aug 13, 2021"
"SDE","SPARTAN DELTA CORP","Energy","Equity","195.20","0.00","195.20","22.00","22.00","8.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","195.15","0.00","195.15","2.00","2.00","86.75","India","-","USD","9.75","6.38","1.00","Aug 02, 2041","5.00","9.79","-","6.38","9.79","6.38","USD","Aug 02, 2021","Aug 02, 2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","195.09","0.00","195.09","2.00","2.00","94.10","United States","-","USD","1.93","5.06","1.00","Aug 01, 2028","1.95","1.92","-","5.06","1.92","5.06","USD","Jul 29, 2021","Jul 29, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195.09","0.00","195.09","2.00","2.00","98.11","United States","-","USD","1.15","4.79","1.00","Oct 02, 2027","3.15","1.14","-","4.79","1.14","4.79","USD","Oct 02, 2017","Oct 02, 2017"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","195.09","0.00","195.09","2.00","2.00","96.54","United States","-","USD","3.77","7.03","1.00","Feb 05, 2031","6.13","3.73","-","7.03","3.73","7.03","USD","Dec 05, 2025","Dec 05, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","195.09","0.00","195.09","2.00","2.00","98.48","United States","-","USD","1.32","4.51","1.00","Dec 15, 2027","3.38","1.34","-","4.51","1.34","4.51","USD","Jun 15, 2022","Oct 04, 2022"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","194.92","0.00","194.92","6.00","6.00","32.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","194.91","0.00","194.91","130.00","130.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","194.91","0.00","194.91","38.00","38.00","5.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","194.90","0.00","194.90","2.00","2.00","96.86","United States","-","USD","7.04","5.80","1.00","Jul 15, 2035","5.35","7.00","-","5.80","7.00","5.80","USD","Jun 27, 2005","Jun 27, 2005"
"CONSTL","CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194.85","0.00","194.85","2.00","2.00","96.98","United States","-","USD","3.75","5.66","1.00","Oct 22, 2030","4.85","3.73","-","5.66","3.73","5.66","USD","Oct 22, 2025","Oct 22, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","194.85","0.00","194.85","2.00","2.00","100.97","Germany","-","USD","1.07","4.47","1.00","Sep 09, 2027","5.37","1.07","-","4.47","1.07","4.47","USD","Sep 09, 2022","Sep 09, 2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","194.85","0.00","194.85","2.00","2.00","94.11","United States","-","USD","3.56","5.06","1.00","Jun 15, 2030","3.38","3.57","-","5.06","3.57","5.06","USD","Jun 12, 2020","Jun 12, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","194.82","0.00","194.82","2.00","2.00","92.20","United States","-","USD","13.36","5.82","1.00","Mar 01, 2054","5.25","13.64","-","5.82","13.64","5.82","USD","Mar 01, 2024","Mar 01, 2024"
"FGG18605","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","194.74","0.00","194.74","2.00","2.00","96.73","United States","-","USD","3.88","4.74","1.00","Jun 01, 2031","3.00","1.83","-","4.74","1.83","4.74","USD","Jun 01, 2016","Jun 01, 2016"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","194.71","0.00","194.71","85.00","85.00","2.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","194.71","0.00","194.71","37.00","37.00","5.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","194.49","0.00","194.49","2.00","2.00","92.74","United States","-","USD","9.43","5.77","1.00","Apr 15, 2040","5.00","9.52","-","5.77","9.52","5.77","USD","Mar 26, 2020","Mar 26, 2020"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","194.42","0.00","194.42","2.00","2.00","87.96","New Zealand","-","USD","4.80","5.01","1.00","Oct 22, 2031","2.38","4.79","-","5.01","4.79","5.01","USD","Oct 22, 2021","Oct 22, 2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","194.37","0.00","194.37","2.00","2.00","99.43","United States","-","USD","1.76","5.02","1.00","Jun 05, 2028","4.70","1.75","-","5.02","1.75","5.02","USD","Jun 05, 2025","Jun 05, 2025"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","194.26","0.00","194.26","2.00","2.00","88.97","United States","-","USD","4.61","5.24","1.00","Sep 01, 2031","2.75","4.60","-","5.24","4.60","5.24","USD","Aug 10, 2021","Aug 10, 2021"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","194.16","0.00","194.16","3.00","3.00","76.46","United States","-","USD","10.98","6.24","1.00","Mar 15, 2043","3.95","11.07","-","6.24","11.07","6.24","USD","Mar 26, 2013","Mar 26, 2013"
"FRRA5267","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","194.15","0.00","194.15","2.00","2.00","86.29","United States","-","USD","6.34","5.45","1.00","May 01, 2051","3.00","5.62","-","5.45","5.62","5.45","USD","May 01, 2021","May 01, 2021"
"FNAX9567","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.15","0.00","194.15","2.00","2.00","90.61","United States","-","USD","6.14","5.13","1.00","Mar 01, 2045","3.50","5.81","-","5.13","5.81","5.13","USD","Mar 01, 2015","Mar 01, 2015"
"FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.15","0.00","194.15","2.00","2.00","93.65","United States","-","USD","5.71","5.19","1.00","Sep 01, 2047","4.00","5.29","-","5.19","5.29","5.19","USD","Feb 01, 2018","Feb 01, 2018"
"FNCB2759","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","194.15","0.00","194.15","2.00","2.00","86.19","United States","-","USD","6.28","5.51","1.00","Feb 01, 2052","3.00","5.52","-","5.51","5.52","5.51","USD","Jan 01, 2022","Jan 01, 2022"
"GNAB9209","GNMA 30YR","Agency Fixed Rate","Fixed Income","194.15","0.00","194.15","2.00","2.00","89.70","United States","-","USD","6.79","5.21","1.00","Nov 15, 2042","3.00","4.73","-","5.21","4.73","5.21","USD","Nov 01, 2012","Nov 01, 2012"
"G2AZ1974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","194.15","0.00","194.15","2.00","2.00","88.58","United States","-","USD","7.48","5.67","1.00","Apr 20, 2047","3.50","5.32","-","5.67","5.32","5.67","USD","Apr 01, 2017","Apr 01, 2017"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","194.10","0.00","194.10","2.00","2.00","99.28","Mexico","-","USD","6.58","5.50","1.00","Dec 09, 2034","5.39","6.62","-","5.50","6.62","5.50","USD","Dec 09, 2024","Dec 09, 2024"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","194.06","0.00","194.06","270.00","270.00","0.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004"
"SO","GEORGIA POWER CO","Electric","Fixed Income","193.83","0.00","193.83","2.00","2.00","97.87","United States","-","USD","9.51","5.62","1.00","Jun 01, 2040","5.40","9.54","-","5.62","9.54","5.62","USD","Jun 03, 2010","Jun 03, 2010"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","193.66","0.00","193.66","2.00","2.00","98.85","United States","-","USD","4.16","5.12","1.00","May 06, 2031","4.85","4.18","-","5.12","4.18","5.12","USD","May 06, 2026","May 06, 2026"
"FRZA6139","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","193.56","0.00","193.56","2.00","2.00","95.88","United States","-","USD","5.48","5.28","1.00","Dec 01, 2048","4.50","5.23","-","5.28","5.23","5.28","USD","Dec 01, 2018","Dec 01, 2018"
"FRQA8898","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","193.56","0.00","193.56","2.00","2.00","89.86","United States","-","USD","6.31","5.31","1.00","Apr 01, 2050","3.50","5.60","-","5.31","5.60","5.31","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA4625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","193.56","0.00","193.56","2.00","2.00","89.04","United States","-","USD","6.63","5.29","1.00","Jun 01, 2052","3.50","6.13","-","5.29","6.13","5.29","USD","May 01, 2022","May 01, 2022"
"G2MB0619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","193.56","0.00","193.56","2.00","2.00","87.64","United States","-","USD","7.49","5.28","1.00","Sep 20, 2055","3.50","7.06","-","5.28","7.06","5.28","USD","Sep 01, 2025","Sep 01, 2025"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","193.49","0.00","193.49","22.00","22.00","8.84","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","193.46","0.00","193.46","2.00","2.00","108.14","United States","-","USD","4.64","5.93","1.00","Apr 15, 2032","7.63","4.60","-","5.93","4.60","5.93","USD","Apr 04, 2002","Apr 04, 2002"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","193.30","0.00","193.30","2.00","2.00","102.95","United States","-","USD","6.56","5.51","1.00","Dec 15, 2034","5.95","6.54","-","5.51","6.54","5.51","USD","Dec 09, 2004","May 06, 2005"
"093370","FOOSUNG LTD","Materials","Equity","193.20","0.00","193.20","25.00","25.00","7.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"6185","CANSINO BIOLOGICS INC H","Health Care","Equity","193.20","0.00","193.20","64.00","64.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","193.19","0.00","193.19","2.00","2.00","101.01","United Kingdom","-","USD","3.99","5.00","1.00","Mar 26, 2031","5.25","4.04","-","5.00","3.91","5.00","USD","Mar 26, 2024","Mar 26, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","193.19","0.00","193.19","2.00","2.00","96.22","United States","-","USD","2.60","4.65","1.00","May 15, 2029","3.20","2.63","-","4.65","2.63","4.65","USD","May 08, 2019","May 08, 2019"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","193.17","0.00","193.17","3.00","3.00","72.97","United States","-","USD","13.64","6.09","1.00","Apr 01, 2052","4.00","13.88","-","6.09","13.88","6.09","USD","Mar 17, 2022","Mar 17, 2022"
"FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","193.08","0.00","193.08","19.00","19.00","10.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","192.97","0.00","192.97","2.00","2.00","102.43","United States","-","USD","5.19","5.19","1.00","Dec 01, 2032","5.65","5.26","-","5.18","5.09","5.18","USD","Nov 23, 2022","Nov 23, 2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","192.97","0.00","192.97","2.00","2.00","85.47","United States","-","USD","4.66","5.31","1.00","Aug 15, 2031","2.00","4.64","-","5.31","4.64","5.31","USD","Aug 06, 2021","Aug 06, 2021"
"FRSB1623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","192.97","0.00","192.97","2.00","2.00","96.24","United States","-","USD","4.24","4.83","1.00","Aug 01, 2040","4.00","4.41","-","4.83","4.41","4.83","USD","Aug 01, 2025","Aug 01, 2025"
"FRQG8316","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","192.97","0.00","192.97","2.00","2.00","101.54","United States","-","USD","2.97","5.55","1.00","Aug 01, 2053","6.00","3.73","-","5.55","3.73","5.55","USD","Aug 01, 2023","Aug 01, 2023"
"FNAS6799","FNMA 15YR","Agency Fixed Rate","Fixed Income","192.97","0.00","192.97","2.00","2.00","96.88","United States","-","USD","1.91","4.60","1.00","Mar 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC4764","FNMA 30YR","Agency Fixed Rate","Fixed Income","192.97","0.00","192.97","2.00","2.00","87.80","United States","-","USD","6.33","5.15","1.00","Oct 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"FNBP4329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","192.97","0.00","192.97","2.00","2.00","86.94","United States","-","USD","6.49","5.28","1.00","Jun 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA3107","FNMA 30YR","Agency Fixed Rate","Fixed Income","192.97","0.00","192.97","2.00","2.00","98.43","United States","-","USD","5.05","5.31","1.00","Feb 01, 2049","5.00","4.80","-","5.31","4.80","5.31","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA3430","FNMA 15YR","Agency Fixed Rate","Fixed Income","192.97","0.00","192.97","2.00","2.00","96.37","United States","-","USD","2.75","4.82","1.00","Apr 01, 2034","3.50","2.64","-","4.82","2.64","4.82","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA8099","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","192.97","0.00","192.97","2.00","2.00","78.97","United States","-","USD","7.35","5.31","1.00","Dec 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","192.97","0.00","192.97","2.00","2.00","83.05","United States","-","USD","6.79","5.37","1.00","Mar 01, 2052","2.50","5.99","-","5.37","5.99","5.37","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA4128","GNMA2 30YR","Agency Fixed Rate","Fixed Income","192.97","0.00","192.97","2.00","2.00","93.00","United States","-","USD","7.09","5.32","1.00","Dec 20, 2046","4.00","5.32","-","5.32","5.32","5.32","USD","Dec 01, 2016","Dec 01, 2016"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","192.95","0.00","192.95","2.00","2.00","100.62","United States","-","USD","1.21","5.38","1.00","Nov 15, 2027","5.88","1.24","-","5.37","1.15","5.37","USD","May 20, 2024","May 20, 2024"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","192.95","0.00","192.95","2.00","2.00","97.67","United States","-","USD","1.59","4.95","1.00","Apr 01, 2028","3.50","1.60","-","4.95","1.60","4.95","USD","Oct 05, 2017","Oct 05, 2017"
"GOGO","GOGO INC","Communication","Equity","192.88","0.00","192.88","51.00","51.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","192.84","0.00","192.84","2.00","2.00","81.09","United States","-","USD","11.26","6.16","1.00","May 15, 2044","4.40","11.39","-","6.16","11.39","6.16","USD","May 08, 2014","May 08, 2014"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","192.84","0.00","192.84","2.00","2.00","89.91","United States","-","USD","8.22","6.05","1.00","Jun 01, 2045","5.15","11.45","-","6.05","11.45","6.05","USD","May 21, 2015","May 21, 2015"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","192.84","0.00","192.84","2.00","2.00","93.53","United States","-","USD","10.72","6.55","1.00","Oct 15, 2045","5.95","10.88","-","6.55","10.88","6.55","USD","Sep 24, 2015","Sep 24, 2015"
"O","REALTY INCOME CORP","Reits","Fixed Income","192.49","0.00","192.49","2.00","2.00","102.77","United States","-","USD","6.63","5.47","1.00","Mar 15, 2035","5.88","6.61","-","5.47","6.61","5.47","USD","Mar 11, 2005","Mar 11, 2005"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","192.48","0.00","192.48","2.00","2.00","100.89","United States","-","USD","1.02","4.77","1.00","Aug 23, 2027","5.63","1.02","-","4.71","0.94","4.71","USD","Aug 23, 2022","Aug 23, 2022"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","192.47","0.00","192.47","51.00","51.00","3.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBM3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","192.38","0.00","192.38","2.00","2.00","95.98","United States","-","USD","5.39","5.28","1.00","Nov 01, 2047","4.50","5.03","-","5.28","5.03","5.28","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM0017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","192.38","0.00","192.38","2.00","2.00","92.84","United States","-","USD","6.06","5.28","1.00","Mar 01, 2049","4.00","5.56","-","5.28","5.56","5.28","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA8486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","192.38","0.00","192.38","2.00","2.00","87.08","United States","-","USD","6.28","5.27","1.00","Dec 20, 2052","3.00","5.74","-","5.27","5.74","5.27","USD","Dec 01, 2022","Dec 01, 2022"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","192.35","0.00","192.35","620.00","620.00","0.31","Hungary","-","USD","0.00","5.75","-","-","0.00","0.00","-","5.75","0.00","5.75","HUF","-","Jan 01, 1990"
"PWON","PAKUWON JATI","Real Estate","Equity","192.35","0.00","192.35","9,618.00","9,618.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","192.35","0.00","192.35","187.00","187.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","192.35","0.00","192.35","2.00","2.00","105.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","192.24","0.00","192.24","2.00","2.00","100.25","Korea (South)","-","USD","1.59","5.09","1.00","Apr 02, 2028","5.25","1.58","-","5.09","1.58","5.09","USD","Apr 02, 2025","Apr 02, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","192.24","0.00","192.24","2.00","2.00","95.48","China","-","USD","2.80","4.56","1.00","Aug 08, 2029","2.95","2.82","-","4.56","2.82","4.56","USD","Aug 08, 2019","Aug 08, 2019"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","192.18","0.00","192.18","2.00","2.00","86.04","United States","-","USD","8.01","5.38","1.00","Aug 01, 2036","3.56","7.99","-","5.38","7.99","5.38","USD","Jun 28, 2016","Jun 28, 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","192.18","0.00","192.18","2.00","2.00","102.22","United States","-","USD","7.74","5.42","1.00","Dec 01, 2036","5.70","7.72","-","5.42","7.72","5.42","USD","Dec 18, 2006","Dec 18, 2006"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","192.06","0.00","192.06","48.00","48.00","3.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","191.86","0.00","191.86","3.00","3.00","61.06","United States","-","USD","14.70","5.96","1.00","Jan 01, 2051","2.91","14.93","-","5.96","14.93","5.96","USD","Oct 29, 2020","Oct 29, 2020"
"FRSB8172","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","191.79","0.00","191.79","2.00","2.00","96.75","United States","-","USD","3.57","4.89","1.00","Jul 01, 2037","4.00","3.52","-","4.89","3.52","4.89","USD","Jun 01, 2022","Jun 01, 2022"
"FNAS8440","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.79","0.00","191.79","2.00","2.00","87.80","United States","-","USD","6.33","5.15","1.00","Nov 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Nov 01, 2016","Nov 01, 2016"
"FNBQ7360","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","191.79","0.00","191.79","2.00","2.00","82.97","United States","-","USD","6.88","5.37","1.00","Nov 01, 2050","2.50","6.04","-","5.37","6.04","5.37","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA2893","GNMA2 30YR","Agency Fixed Rate","Fixed Income","191.79","0.00","191.79","2.00","2.00","93.03","United States","-","USD","7.09","5.35","1.00","Jun 20, 2045","4.00","5.19","-","5.35","5.19","5.35","USD","Jun 01, 2015","Jun 01, 2015"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","191.76","0.00","191.76","2.00","2.00","99.09","United States","-","USD","4.25","5.41","1.00","Jun 11, 2031","5.20","4.23","-","5.41","4.23","5.41","USD","Jun 11, 2026","Jun 11, 2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","191.53","0.00","191.53","3.00","3.00","57.98","United States","-","USD","15.26","5.63","1.00","Apr 15, 2050","2.40","15.50","-","5.63","15.50","5.63","USD","Jun 09, 2020","Jun 09, 2020"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","191.53","0.00","191.53","2.00","2.00","98.29","United States","-","USD","1.97","6.06","1.00","Sep 15, 2028","5.20","1.96","-","6.06","1.96","6.06","USD","Sep 15, 2025","Sep 15, 2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","191.53","0.00","191.53","2.00","2.00","97.37","Ireland","-","USD","3.98","5.05","1.00","Feb 09, 2031","4.40","3.98","-","5.05","3.98","5.05","USD","Oct 09, 2025","Oct 09, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","191.53","0.00","191.53","2.00","2.00","102.93","United States","-","USD","2.17","4.62","1.00","Dec 01, 2028","5.95","2.17","-","4.62","2.17","4.62","USD","Nov 30, 1998","Nov 30, 1998"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","191.53","0.00","191.53","2.00","2.00","93.05","United States","-","USD","2.72","4.62","1.00","Jun 01, 2029","2.00","2.72","-","4.62","2.72","4.62","USD","May 12, 2021","May 12, 2021"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","191.49","0.00","191.49","4.00","4.00","45.84","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"JKLAKSHMI","JK LAKSHMI CEMENT LTD","Materials","Equity","191.49","0.00","191.49","32.00","32.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","191.49","0.00","191.49","85.00","85.00","2.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","191.49","0.00","191.49","252.00","252.00","0.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","191.49","0.00","191.49","246.00","246.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2012"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","191.45","0.00","191.45","6.00","6.00","32.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","191.29","0.00","191.29","2.00","2.00","98.72","United States","-","USD","1.01","4.70","1.00","Aug 15, 2027","3.45","1.01","-","4.70","1.01","4.70","USD","Feb 13, 2017","Feb 13, 2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","191.29","0.00","191.29","2.00","2.00","98.09","United States","-","USD","1.42","4.98","1.00","Jan 15, 2028","3.63","1.42","-","4.98","1.42","4.98","USD","Jul 15, 2022","Jul 20, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","191.20","0.00","191.20","2.00","2.00","84.79","Canada","-","USD","11.10","5.92","1.00","Nov 07, 2043","4.50","11.23","-","5.92","11.23","5.92","USD","Nov 07, 2013","Nov 07, 2013"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","191.20","0.00","191.20","3.00","3.00","67.15","United States","-","USD","11.53","6.01","1.00","Jan 01, 2042","2.72","11.58","-","6.01","11.58","6.01","USD","Sep 15, 2021","Sep 15, 2021"
"FNAQ5352","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.20","0.00","191.20","2.00","2.00","89.87","United States","-","USD","5.20","5.15","1.00","Dec 01, 2042","3.00","4.74","-","5.15","4.74","5.15","USD","Nov 01, 2012","Nov 01, 2012"
"FNBX0102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","191.20","0.00","191.20","2.00","2.00","97.51","United States","-","USD","5.09","5.45","1.00","Oct 01, 2052","5.00","5.48","-","5.45","5.48","5.45","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB3255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","191.20","0.00","191.20","2.00","2.00","89.78","United States","-","USD","6.25","5.31","1.00","Apr 01, 2052","3.50","5.64","-","5.31","5.64","5.31","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM1161","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","191.20","0.00","191.20","2.00","2.00","95.95","United States","-","USD","1.95","4.58","1.00","Jan 01, 2033","2.50","1.89","-","4.58","1.89","4.58","USD","Jul 01, 2019","Jul 01, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","191.05","0.00","191.05","2.00","2.00","88.16","United States","-","USD","4.31","4.78","1.00","Mar 12, 2031","1.90","4.31","-","4.78","4.31","4.78","USD","Mar 12, 2021","Mar 12, 2021"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","191.05","0.00","191.05","30.00","30.00","6.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","190.89","0.00","190.89","2.00","2.00","89.18","United States","-","USD","4.73","4.75","1.00","Oct 01, 2031","2.38","4.74","-","4.75","4.74","4.75","USD","Aug 30, 2021","Aug 30, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","190.87","0.00","190.87","3.00","3.00","69.76","United States","-","USD","12.45","6.29","1.00","Mar 01, 2047","3.65","12.63","-","6.29","12.63","6.29","USD","Feb 16, 2017","Feb 16, 2017"
"RTX","RTX CORP","Capital Goods","Fixed Income","190.81","0.00","190.81","2.00","2.00","102.29","United States","-","USD","2.25","4.76","1.00","Jan 15, 2029","5.75","2.29","-","4.74","2.21","4.74","USD","Nov 08, 2023","Nov 08, 2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","190.81","0.00","190.81","2.00","2.00","100.04","United States","-","USD","2.78","4.93","1.00","Sep 01, 2029","4.95","2.79","-","4.93","2.79","4.93","USD","Aug 01, 2024","Aug 01, 2024"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","190.73","0.00","190.73","2.00","2.00","101.62","United States","-","USD","6.51","5.63","1.00","Feb 26, 2035","5.88","6.54","-","5.63","6.39","5.63","USD","Feb 26, 2025","Feb 26, 2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","190.73","0.00","190.73","2.00","2.00","100.08","United States","-","USD","6.08","5.36","1.00","Mar 30, 2034","5.38","6.13","-","5.36","6.13","5.36","USD","Mar 07, 2024","Mar 07, 2024"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","190.64","0.00","190.64","46.00","46.00","4.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","190.64","0.00","190.64","58.00","58.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","190.64","0.00","190.64","44.00","44.00","4.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","190.64","0.00","190.64","5.00","5.00","40.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"FRZT1951","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","190.61","0.00","190.61","2.00","2.00","89.83","United States","-","USD","6.43","5.28","1.00","May 01, 2049","3.50","5.74","-","5.28","5.74","5.28","USD","May 01, 2019","May 01, 2019"
"FRSB8060","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.61","0.00","190.61","2.00","2.00","95.08","United States","-","USD","3.13","5.10","1.00","Jul 01, 2035","3.50","3.00","-","5.10","3.00","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"FNBD9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.61","0.00","190.61","2.00","2.00","93.18","United States","-","USD","5.84","5.27","1.00","Feb 01, 2048","4.00","5.35","-","5.27","5.35","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","190.58","0.00","190.58","2.00","2.00","90.58","United States","-","USD","3.63","5.20","1.00","Jun 15, 2030","2.50","3.62","-","5.20","3.62","5.20","USD","Jun 17, 2020","Jun 17, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","190.57","0.00","190.57","2.00","2.00","100.47","United States","-","USD","5.73","5.22","1.00","Sep 15, 2033","5.30","5.78","-","5.22","5.61","5.22","USD","Aug 17, 2023","Aug 17, 2023"
"PALI","PALISADE BIO INC","Health Care","Equity","190.23","0.00","190.23","94.00","94.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","190.09","0.00","190.09","2.00","2.00","101.68","United States","-","USD","5.10","5.13","1.00","Oct 15, 2032","5.45","5.16","-","5.12","4.99","5.12","USD","Oct 03, 2022","Oct 03, 2022"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","190.03","0.00","190.03","35.00","35.00","5.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"FGQ47592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","190.02","0.00","190.02","2.00","2.00","90.53","United States","-","USD","6.75","5.19","1.00","Apr 01, 2047","3.50","5.69","-","5.19","5.69","5.19","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.02","0.00","190.02","2.00","2.00","98.53","United States","-","USD","4.76","5.30","1.00","Jul 01, 2048","5.00","4.64","-","5.30","4.64","5.30","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA7828","GNMA2 30YR","Agency Fixed Rate","Fixed Income","190.02","0.00","190.02","2.00","2.00","87.08","United States","-","USD","6.28","5.27","1.00","Jan 20, 2052","3.00","5.74","-","5.27","5.74","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","189.93","0.00","189.93","2.00","2.00","98.45","United States","-","USD","4.92","5.36","1.00","Jun 01, 2032","5.05","4.97","-","5.36","4.97","5.36","USD","May 13, 2022","May 13, 2022"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","189.88","0.00","189.88","3.00","3.00","74.60","United States","-","USD","14.53","5.87","1.00","Aug 01, 2056","4.06","14.75","-","5.87","14.75","5.87","USD","Jun 28, 2016","Jun 28, 2016"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","189.87","0.00","189.87","2.00","2.00","99.32","United States","-","USD","1.78","4.90","1.00","Jun 09, 2028","4.51","1.77","-","4.90","1.77","4.90","USD","Jun 09, 2025","Jun 09, 2025"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","189.82","0.00","189.82","4.00","4.00","45.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"BRKHEC","PACIFICORP","Electric","Fixed Income","189.63","0.00","189.63","2.00","2.00","99.23","United States","-","USD","2.48","4.95","1.00","Apr 15, 2029","4.65","2.49","-","4.95","2.49","4.95","USD","Mar 25, 2026","Mar 25, 2026"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","189.55","0.00","189.55","2.00","2.00","101.75","United States","-","USD","6.74","5.84","1.00","Feb 11, 2040","6.09","6.74","-","5.84","6.74","5.84","USD","Feb 11, 2010","Feb 11, 2010"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","189.55","0.00","189.55","3.00","3.00","74.88","United States","-","USD","11.26","6.09","1.00","Dec 15, 2042","3.65","11.35","-","6.09","11.35","6.09","USD","Dec 11, 2012","Dec 11, 2012"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","189.45","0.00","189.45","2.00","2.00","99.34","United States","-","USD","6.32","5.30","1.00","Aug 15, 2034","5.20","6.36","-","5.30","6.36","5.30","USD","Aug 12, 2024","Aug 12, 2024"
"FNBC0249","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.43","0.00","189.43","2.00","2.00","96.21","United States","-","USD","5.10","5.27","1.00","Feb 01, 2046","4.50","4.80","-","5.27","4.80","5.27","USD","Feb 01, 2016","Feb 01, 2016"
"FNBP2525","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.43","0.00","189.43","2.00","2.00","92.65","United States","-","USD","5.66","5.45","1.00","Mar 01, 2050","4.00","5.03","-","5.45","5.03","5.45","USD","Mar 01, 2020","Mar 01, 2020"
"FNCB0454","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.43","0.00","189.43","2.00","2.00","82.88","United States","-","USD","6.80","5.38","1.00","May 01, 2051","2.50","6.03","-","5.38","6.03","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","189.39","0.00","189.39","2.00","2.00","87.13","United States","-","USD","4.07","4.90","1.00","Nov 15, 2030","1.55","4.06","-","4.90","4.06","4.90","USD","Nov 23, 2020","Nov 23, 2020"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","189.22","0.00","189.22","2.00","2.00","94.90","Mexico","-","USD","8.03","6.38","1.00","Feb 10, 2038","5.75","8.02","-","6.38","8.02","6.38","USD","Feb 10, 2026","Feb 10, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","189.15","0.00","189.15","2.00","2.00","86.92","United States","-","USD","4.34","5.28","1.00","Apr 01, 2031","2.10","4.33","-","5.28","4.33","5.28","USD","Feb 16, 2021","Feb 16, 2021"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","189.15","0.00","189.15","2.00","2.00","90.23","United States","-","USD","3.79","5.17","1.00","Sep 01, 2030","2.50","3.78","-","5.17","3.78","5.17","USD","Aug 24, 2020","Aug 24, 2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","189.15","0.00","189.15","2.00","2.00","98.83","United States","-","USD","3.10","6.71","1.00","Feb 27, 2030","6.34","3.08","-","6.71","3.08","6.71","USD","Feb 27, 2025","Feb 27, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","189.15","0.00","189.15","2.00","2.00","98.24","United States","-","USD","2.40","4.96","1.00","Mar 15, 2029","4.25","2.42","-","4.96","2.42","4.96","USD","Feb 06, 2026","Feb 06, 2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","189.13","0.00","189.13","2.00","2.00","96.82","France","-","USD","5.49","5.15","1.00","Jan 13, 2033","4.57","5.51","-","5.15","5.51","5.15","USD","Jan 13, 2026","Jan 13, 2026"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","188.93","0.00","188.93","201.00","201.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","188.92","0.00","188.92","2.00","2.00","99.72","Korea (South)","-","USD","2.46","5.11","1.00","Apr 02, 2029","5.00","2.45","-","5.11","2.45","5.11","USD","Apr 02, 2026","Apr 02, 2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","188.89","0.00","188.89","3.00","3.00","60.45","United States","-","USD","14.01","6.38","1.00","Sep 17, 2051","3.20","14.21","-","6.38","14.21","6.38","USD","Sep 17, 2021","Sep 17, 2021"
"FGC09027","FGOLD 30YR","Agency Fixed Rate","Fixed Income","188.84","0.00","188.84","2.00","2.00","89.99","United States","-","USD","7.10","5.08","1.00","Feb 01, 2043","3.00","4.89","-","5.08","4.89","5.08","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ60451","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","188.84","0.00","188.84","2.00","2.00","96.03","United States","-","USD","6.28","5.18","1.00","Dec 01, 2048","4.50","5.99","-","5.18","5.99","5.18","USD","Dec 01, 2018","Dec 01, 2018"
"FRQD8037","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","188.84","0.00","188.84","2.00","2.00","82.32","United States","-","USD","7.04","5.36","1.00","Feb 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"FNAL9397","FNMA 30YR","Agency Fixed Rate","Fixed Income","188.84","0.00","188.84","2.00","2.00","87.82","United States","-","USD","6.17","5.21","1.00","Oct 01, 2046","3.00","5.58","-","5.21","5.58","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM3389","FNMA 15YR","Agency Fixed Rate","Fixed Income","188.84","0.00","188.84","2.00","2.00","96.06","United States","-","USD","2.22","4.77","1.00","Nov 01, 2032","3.00","2.15","-","4.77","2.15","4.77","USD","Jan 01, 2018","Jan 01, 2018"
"FNBV2117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","188.84","0.00","188.84","2.00","2.00","78.91","United States","-","USD","7.40","5.27","1.00","Feb 01, 2052","2.00","6.64","-","5.27","6.64","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"GN784154","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","188.84","0.00","188.84","2.00","2.00","100.04","United States","-","USD","5.24","5.00","1.00","Mar 15, 2044","5.00","4.29","-","5.00","4.29","5.00","USD","May 01, 2016","May 01, 2016"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","188.81","0.00","188.81","10.00","10.00","19.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","188.68","0.00","188.68","2.00","2.00","99.78","Taiwan","-","USD","0.94","4.61","1.00","Jul 22, 2027","4.38","0.96","-","4.61","0.96","4.61","USD","Jul 22, 2022","Jul 22, 2022"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","188.65","0.00","188.65","2.00","2.00","88.19","United States","-","USD","4.95","5.37","1.00","Jan 15, 2032","2.85","4.94","-","5.37","4.94","5.37","USD","Nov 18, 2021","Nov 18, 2021"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","188.49","0.00","188.49","2.00","2.00","89.35","Chile","-","USD","4.70","5.23","1.00","Oct 14, 2031","2.88","4.70","-","5.23","4.70","5.23","USD","Oct 14, 2021","Oct 14, 2021"
"WPC","WP CAREY INC","Reits","Fixed Income","188.33","0.00","188.33","2.00","2.00","96.47","United States","-","USD","7.71","5.66","1.00","Sep 15, 2036","5.20","7.73","-","5.66","7.73","5.66","USD","Jul 02, 2026","Jul 02, 2026"
"FRSD0076","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","188.25","0.00","188.25","2.00","2.00","87.80","United States","-","USD","6.33","5.15","1.00","Sep 01, 2048","3.00","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2019","Sep 01, 2019"
"FRQB0886","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","188.25","0.00","188.25","2.00","2.00","86.94","United States","-","USD","6.49","5.28","1.00","Jun 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Jun 01, 2020","Jun 01, 2020"
"FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","188.25","0.00","188.25","2.00","2.00","93.80","United States","-","USD","5.52","5.20","1.00","Feb 01, 2047","4.00","5.11","-","5.20","5.11","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA4121","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","188.25","0.00","188.25","2.00","2.00","86.99","United States","-","USD","6.58","5.22","1.00","Sep 01, 2049","3.00","5.91","-","5.22","5.91","5.22","USD","Aug 01, 2019","Aug 01, 2019"
"G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","188.25","0.00","188.25","2.00","2.00","91.19","United States","-","USD","7.09","5.64","1.00","Apr 20, 2048","4.00","5.41","-","5.64","5.41","5.64","USD","Apr 01, 2018","Apr 01, 2018"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","188.20","0.00","188.20","2.00","2.00","98.76","United States","-","USD","1.09","4.62","1.00","Sep 15, 2027","3.50","1.09","-","4.62","1.09","4.62","USD","Sep 13, 2017","Sep 13, 2017"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","188.20","0.00","188.20","2.00","2.00","100.89","Japan","-","USD","1.09","4.87","1.00","Oct 06, 2027","5.65","1.13","-","4.82","1.06","4.82","USD","Oct 06, 2022","Oct 06, 2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","188.20","0.00","188.20","2.00","2.00","89.80","United States","-","USD","3.97","5.43","1.00","Nov 18, 2030","2.75","3.96","-","5.43","3.96","5.43","USD","Nov 18, 2020","Nov 18, 2020"
"PRME","PRIME MEDICINE INC","Health Care","Equity","188.20","0.00","188.20","63.00","63.00","2.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","188.07","0.00","188.07","168.00","168.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"KRC","KILROY REALTY LP","Reits","Fixed Income","188.01","0.00","188.01","2.00","2.00","79.95","United States","-","USD","6.41","6.09","1.00","Nov 15, 2033","2.65","6.37","-","6.09","6.37","6.09","USD","Oct 07, 2021","Oct 07, 2021"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","188.01","0.00","188.01","2.00","2.00","102.28","United States","-","USD","5.88","6.89","1.00","Sep 15, 2055","7.00","6.61","-","6.62","5.88","6.62","USD","Mar 18, 2025","Mar 18, 2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","188.01","0.00","188.01","2.00","2.00","91.57","United States","-","USD","6.58","5.39","1.00","Sep 18, 2034","4.10","6.65","-","5.39","6.65","5.39","USD","Sep 18, 2014","Sep 18, 2014"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","187.99","0.00","187.99","8.00","8.00","22.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","187.97","0.00","187.97","2.00","2.00","94.45","Hong Kong","-","USD","2.89","4.68","1.00","Sep 06, 2029","2.75","2.91","-","4.68","2.91","4.68","USD","Sep 06, 2019","Sep 06, 2019"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","187.97","0.00","187.97","2.00","2.00","98.02","Korea (South)","-","USD","3.56","5.05","1.00","Jul 30, 2030","4.50","3.55","-","5.05","3.55","5.05","USD","Jul 14, 2025","Jul 14, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","187.97","0.00","187.97","2.00","2.00","89.40","United States","-","USD","4.43","4.87","1.00","May 20, 2031","2.38","4.44","-","4.87","4.44","4.87","USD","May 20, 2021","May 20, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","187.85","0.00","187.85","2.00","2.00","106.39","United States","-","USD","5.20","5.48","1.00","Feb 15, 2033","6.65","5.18","-","5.48","5.18","5.48","USD","Aug 15, 2003","Sep 18, 2003"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","187.79","0.00","187.79","12.00","12.00","16.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","187.73","0.00","187.73","2.00","2.00","98.87","Canada","-","USD","2.57","4.78","1.00","May 12, 2029","4.35","2.58","-","4.78","2.58","4.78","USD","May 12, 2026","May 12, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","187.69","0.00","187.69","2.00","2.00","86.71","Japan","-","USD","4.73","5.19","1.00","Sep 17, 2031","2.22","4.71","-","5.19","4.71","5.19","USD","Sep 17, 2021","Sep 17, 2021"
"FGQ29268","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","187.66","0.00","187.66","2.00","2.00","91.16","United States","-","USD","6.75","5.12","1.00","Oct 01, 2044","3.50","5.56","-","5.12","5.56","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FNAL9585","FNMA 15YR","Agency Fixed Rate","Fixed Income","187.66","0.00","187.66","2.00","2.00","97.51","United States","-","USD","1.90","4.74","1.00","Jan 01, 2032","3.50","1.86","-","4.74","1.86","4.74","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK0906","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.66","0.00","187.66","2.00","2.00","90.29","United States","-","USD","6.34","5.19","1.00","Jul 01, 2048","3.50","5.78","-","5.19","5.78","5.19","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.66","0.00","187.66","2.00","2.00","92.32","United States","-","USD","5.10","5.11","1.00","Feb 01, 2045","3.50","4.78","-","5.11","4.78","5.11","USD","May 01, 2018","May 01, 2018"
"FNBQ1514","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","187.66","0.00","187.66","2.00","2.00","83.93","United States","-","USD","6.54","5.30","1.00","Sep 01, 2050","2.50","5.83","-","5.30","5.83","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA6660","GNMA2 30YR","Agency Fixed Rate","Fixed Income","187.66","0.00","187.66","2.00","2.00","99.35","United States","-","USD","5.24","5.13","1.00","May 20, 2050","5.00","4.98","-","5.13","4.98","5.13","USD","May 01, 2020","May 01, 2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","187.58","0.00","187.58","3.00","3.00","54.54","United States","-","USD","12.29","8.09","1.00","Dec 22, 2051","3.85","12.39","-","8.09","12.39","8.09","USD","Nov 22, 2021","Nov 22, 2021"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","187.55","0.00","187.55","2.00","2.00","75.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","187.55","0.00","187.55","247.00","247.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"DOFG","DOF GROUP","Energy","Equity","187.55","0.00","187.55","14.00","14.00","12.98","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","187.37","0.00","187.37","2.00","2.00","95.97","United States","-","USD","7.31","5.40","1.00","Dec 01, 2035","4.85","7.34","-","5.40","7.34","5.40","USD","Nov 26, 2025","Nov 26, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","187.25","0.00","187.25","2.00","2.00","80.81","United States","-","USD","10.73","6.02","1.00","Jan 15, 2042","4.10","10.76","-","6.02","10.76","6.02","USD","Jan 18, 2012","Jan 18, 2012"
"FESA4","FERBASA PREF","Materials","Equity","187.22","0.00","187.22","159.00","159.00","1.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","187.22","0.00","187.22","118.00","118.00","1.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","187.21","0.00","187.21","2.00","2.00","99.06","United States","-","USD","4.89","6.36","1.00","May 21, 2037","5.64","4.84","-","5.83","4.85","5.83","USD","May 23, 2022","May 23, 2022"
"FNFM1308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","187.07","0.00","187.07","2.00","2.00","84.70","United States","-","USD","6.47","5.18","1.00","Feb 01, 2047","2.50","5.85","-","5.18","5.85","5.18","USD","Jul 01, 2019","Jul 01, 2019"
"G2004978","GNMA2 30YR","Agency Fixed Rate","Fixed Income","187.07","0.00","187.07","2.00","2.00","97.33","United States","-","USD","6.09","5.08","1.00","Mar 20, 2041","4.50","4.55","-","5.08","4.55","5.08","USD","Mar 01, 2011","Mar 01, 2011"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","187.05","0.00","187.05","2.00","2.00","98.69","United States","-","USD","4.66","5.02","1.00","Feb 01, 2032","4.75","4.69","-","5.02","4.69","5.02","USD","Aug 01, 2024","Aug 01, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","187.02","0.00","187.02","2.00","2.00","92.91","United States","-","USD","3.36","4.90","1.00","Mar 15, 2030","2.75","3.37","-","4.90","3.37","4.90","USD","Nov 26, 2019","Nov 26, 2019"
"NRDS","NERDWALLET INC CLASS A","Financials","Equity","186.97","0.00","186.97","21.00","21.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","186.89","0.00","186.89","2.00","2.00","108.46","Belgium","-","USD","5.54","5.18","1.00","Aug 15, 2033","6.63","5.52","-","5.18","5.52","5.18","USD","Aug 15, 2016","Dec 13, 2016"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","186.78","0.00","186.78","2.00","2.00","95.86","United States","-","USD","3.87","7.02","1.00","Mar 01, 2031","5.95","3.83","-","7.02","3.83","7.02","USD","Jan 29, 2026","Jan 29, 2026"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","186.78","0.00","186.78","2.00","2.00","107.67","United States","-","USD","2.66","5.04","1.00","Jul 15, 2029","7.85","2.65","-","5.04","2.65","5.04","USD","Jul 06, 1999","Nov 05, 1999"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","186.78","0.00","186.78","2.00","2.00","103.04","United States","-","USD","1.15","4.91","1.00","Oct 15, 2027","7.50","1.15","-","4.91","1.15","4.91","USD","Oct 14, 1997","Oct 14, 1997"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","186.78","0.00","186.78","2.00","2.00","89.11","United States","-","USD","4.23","5.43","1.00","Mar 15, 2031","2.75","4.21","-","5.43","4.21","5.43","USD","Mar 09, 2021","Mar 09, 2021"
"FRZL3598","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","186.48","0.00","186.48","2.00","2.00","91.49","United States","-","USD","5.53","5.11","1.00","Jul 01, 2042","3.50","5.32","-","5.11","5.32","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRQJ6197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","186.48","0.00","186.48","2.00","2.00","97.11","United States","-","USD","5.52","5.46","1.00","Oct 01, 2054","5.00","6.27","-","5.46","6.27","5.46","USD","Oct 01, 2024","Oct 01, 2024"
"FNAR2628","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.48","0.00","186.48","2.00","2.00","89.88","United States","-","USD","5.10","5.20","1.00","Feb 01, 2043","3.00","4.64","-","5.20","4.64","5.20","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS8125","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.48","0.00","186.48","2.00","2.00","90.84","United States","-","USD","5.95","5.20","1.00","Oct 01, 2046","3.50","5.39","-","5.20","5.39","5.20","USD","Sep 01, 2016","Sep 01, 2016"
"FNFM3995","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.48","0.00","186.48","2.00","2.00","90.30","United States","-","USD","6.28","5.20","1.00","Jan 01, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA4415","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","186.48","0.00","186.48","2.00","2.00","85.89","United States","-","USD","6.47","5.48","1.00","Sep 01, 2051","3.00","5.72","-","5.48","5.72","5.48","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.48","0.00","186.48","2.00","2.00","95.82","United States","-","USD","5.48","5.30","1.00","Jun 01, 2049","4.50","5.11","-","5.30","5.11","5.30","USD","May 01, 2019","May 01, 2019"
"G2MA3375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","186.48","0.00","186.48","2.00","2.00","88.63","United States","-","USD","6.79","5.22","1.00","Jan 20, 2046","3.00","5.18","-","5.22","5.18","5.22","USD","Jan 01, 2016","Jan 01, 2016"
"RITES","RITES LTD","Industrials","Equity","186.36","0.00","186.36","84.00","84.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","186.36","0.00","186.36","345.00","345.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","186.36","0.00","186.36","565.00","565.00","0.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","186.31","0.00","186.31","2.00","2.00","89.16","United States","-","USD","4.31","4.86","1.00","Apr 01, 2031","2.25","4.32","-","4.86","4.32","4.86","USD","Mar 30, 2021","Mar 30, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","186.31","0.00","186.31","2.00","2.00","102.55","United States","-","USD","0.99","4.71","1.00","Aug 15, 2027","7.20","0.99","-","4.71","0.99","4.71","USD","Aug 15, 2020","Dec 08, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","186.26","0.00","186.26","2.00","2.00","81.72","United States","-","USD","11.48","6.29","1.00","Jun 15, 2045","4.63","11.64","-","6.29","11.64","6.29","USD","Jun 23, 2015","Jun 23, 2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","186.26","0.00","186.26","2.00","2.00","76.81","United States","-","USD","12.43","6.15","1.00","Mar 15, 2048","4.20","12.65","-","6.15","12.65","6.15","USD","Mar 02, 2018","Mar 02, 2018"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","186.26","0.00","186.26","2.00","2.00","83.67","United States","-","USD","11.41","6.28","1.00","Sep 01, 2048","4.81","11.54","-","6.28","11.54","6.28","USD","Oct 25, 2018","Oct 25, 2018"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","186.25","0.00","186.25","2.00","2.00","87.17","United States","-","USD","4.99","5.33","1.00","Jan 15, 2032","2.60","4.98","-","5.33","4.98","5.33","USD","Nov 08, 2021","Nov 08, 2021"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","186.07","0.00","186.07","2.00","2.00","101.90","United States","-","USD","2.23","6.19","1.00","Feb 15, 2029","7.00","2.25","-","6.16","2.18","6.16","USD","Feb 12, 2024","Feb 12, 2024"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","185.93","0.00","185.93","2.00","2.00","77.48","United States","-","USD","10.67","6.35","1.00","Sep 15, 2042","4.10","10.75","-","6.35","10.75","6.35","USD","Aug 27, 2012","Aug 27, 2012"
"FNCA0109","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.89","0.00","185.89","2.00","2.00","90.29","United States","-","USD","6.20","5.22","1.00","Aug 01, 2047","3.50","5.68","-","5.22","5.68","5.22","USD","Jul 01, 2017","Jul 01, 2017"
"FNAB6389","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.89","0.00","185.89","2.00","2.00","89.86","United States","-","USD","5.43","5.04","1.00","Oct 01, 2042","3.00","5.02","-","5.04","5.02","5.04","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA6710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","185.89","0.00","185.89","2.00","2.00","87.27","United States","-","USD","6.79","5.19","1.00","Jun 20, 2050","3.00","5.88","-","5.19","5.88","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","185.59","0.00","185.59","2.00","2.00","77.09","United States","-","USD","11.71","5.13","1.00","May 15, 2042","3.00","11.79","-","5.13","11.79","5.13","USD","May 15, 2012","May 15, 2012"
"BMBL","BUMBLE INC CLASS A","Communication","Equity","185.55","0.00","185.55","67.00","67.00","2.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FUNC","FIRST UNITED CORP","Financials","Equity","185.55","0.00","185.55","4.00","4.00","43.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"000688","GUOCHENG MINING LTD A","Materials","Equity","185.51","0.00","185.51","43.00","43.00","4.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 20, 1997"
"6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","185.51","0.00","185.51","26.00","26.00","7.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","185.36","0.00","185.36","2.00","2.00","97.41","United States","-","USD","1.55","4.91","1.00","Mar 15, 2028","3.25","1.56","-","4.91","1.56","4.91","USD","Sep 08, 2017","Sep 08, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","185.36","0.00","185.36","2.00","2.00","97.95","United States","-","USD","1.94","4.68","1.00","Sep 01, 2028","3.65","1.97","-","4.68","1.97","4.68","USD","Sep 07, 2018","Sep 07, 2018"
"FNMA4400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","185.30","0.00","185.30","2.00","2.00","85.89","United States","-","USD","6.47","5.48","1.00","Aug 01, 2051","3.00","5.72","-","5.48","5.72","5.48","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA5763","GNMA2 30YR","Agency Fixed Rate","Fixed Income","185.30","0.00","185.30","2.00","2.00","92.78","United States","-","USD","7.09","5.31","1.00","Feb 20, 2049","4.00","5.51","-","5.31","5.51","5.31","USD","Feb 01, 2019","Feb 01, 2019"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","185.29","0.00","185.29","2.00","2.00","100.82","United States","-","USD","5.35","5.35","1.00","Jan 15, 2033","5.50","5.39","-","5.34","5.21","5.34","USD","Sep 27, 2022","Sep 27, 2022"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","185.14","0.00","185.14","87.00","87.00","2.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","185.12","0.00","185.12","2.00","2.00","96.17","United States","-","USD","1.19","4.64","1.00","Oct 15, 2027","1.40","1.19","-","4.64","1.19","4.64","USD","Oct 02, 2020","Oct 02, 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","184.97","0.00","184.97","2.00","2.00","98.61","United States","-","USD","5.74","5.24","1.00","Sep 01, 2033","5.00","5.79","-","5.24","5.79","5.24","USD","May 12, 2023","May 12, 2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","184.94","0.00","184.94","2.00","2.00","77.12","United States","-","USD","12.92","5.76","1.00","Dec 01, 2048","3.87","13.09","-","5.76","13.09","5.76","USD","May 06, 2015","May 06, 2015"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","184.94","0.00","184.94","2.00","2.00","76.95","United States","-","USD","9.25","5.45","1.00","Apr 01, 2045","2.76","9.32","-","5.45","9.32","5.45","USD","Mar 18, 2020","Mar 18, 2020"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","184.94","0.00","184.94","6.00","6.00","32.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","184.88","0.00","184.88","2.00","2.00","99.45","United States","-","USD","2.72","5.00","1.00","Jul 06, 2029","4.80","2.71","-","5.00","2.71","5.00","USD","Jul 08, 2026","Jul 08, 2026"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","184.88","0.00","184.88","2.00","2.00","100.08","United States","-","USD","2.35","5.17","1.00","Apr 01, 2029","5.20","2.44","-","5.17","2.44","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"FRQC6304","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","184.71","0.00","184.71","2.00","2.00","83.12","United States","-","USD","6.79","5.35","1.00","Sep 01, 2051","2.50","6.02","-","5.35","6.02","5.35","USD","Aug 01, 2021","Aug 01, 2021"
"FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.71","0.00","184.71","2.00","2.00","87.91","United States","-","USD","6.06","5.22","1.00","Aug 01, 2046","3.00","5.50","-","5.22","5.50","5.22","USD","Aug 01, 2016","Aug 01, 2016"
"FNBQ9730","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","184.71","0.00","184.71","2.00","2.00","90.80","United States","-","USD","3.25","5.15","1.00","Jan 01, 2036","2.00","2.93","-","5.15","2.93","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM9081","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","184.71","0.00","184.71","2.00","2.00","79.45","United States","-","USD","7.09","5.38","1.00","Oct 01, 2051","2.00","6.25","-","5.38","6.25","5.38","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA4265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","184.71","0.00","184.71","2.00","2.00","99.31","United States","-","USD","5.24","5.14","1.00","Feb 20, 2047","5.00","4.72","-","5.14","4.72","5.14","USD","Feb 01, 2017","Feb 01, 2017"
"SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","184.62","0.00","184.62","3.00","3.00","70.28","United States","-","USD","14.35","5.75","1.00","Nov 15, 2051","3.51","14.61","-","5.75","14.61","5.75","USD","Apr 21, 2021","Apr 21, 2021"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","184.53","0.00","184.53","24.00","24.00","7.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"ONIT","ONITY GROUP INC","Financials","Equity","184.53","0.00","184.53","5.00","5.00","38.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","184.49","0.00","184.49","2.00","2.00","100.67","United States","-","USD","4.63","5.29","1.00","Mar 01, 2032","5.43","4.69","-","5.29","4.50","5.29","USD","Dec 15, 2022","Dec 15, 2022"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","184.41","0.00","184.41","2.00","2.00","97.78","United States","-","USD","4.23","6.63","1.00","Jul 15, 2031","6.10","4.21","-","6.63","4.21","6.63","USD","Jul 09, 2026","Jul 09, 2026"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","184.29","0.00","184.29","2.00","2.00","79.21","United States","-","USD","10.90","6.00","1.00","Jun 15, 2042","3.95","10.99","-","6.00","10.99","6.00","USD","Jun 22, 2012","Jun 22, 2012"
"ELV","WELLPOINT INC","Insurance","Fixed Income","184.29","0.00","184.29","2.00","2.00","80.59","United States","-","USD","13.17","6.34","1.00","Aug 15, 2054","4.85","13.40","-","6.34","13.40","6.34","USD","Aug 12, 2014","Aug 12, 2014"
"FRRA7001","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","184.12","0.00","184.12","2.00","2.00","83.05","United States","-","USD","6.79","5.37","1.00","Mar 01, 2052","2.50","5.99","-","5.37","5.99","5.37","USD","Mar 01, 2022","Mar 01, 2022"
"FNBD5046","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.12","0.00","184.12","2.00","2.00","90.52","United States","-","USD","6.10","5.22","1.00","Feb 01, 2047","3.50","5.54","-","5.22","5.54","5.22","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN4473","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.12","0.00","184.12","2.00","2.00","95.88","United States","-","USD","5.48","5.28","1.00","Jan 01, 2049","4.50","5.23","-","5.28","5.23","5.28","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO3292","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.12","0.00","184.12","2.00","2.00","87.21","United States","-","USD","6.48","5.22","1.00","Oct 01, 2049","3.00","5.82","-","5.22","5.82","5.22","USD","Sep 01, 2019","Sep 01, 2019"
"FNFS1924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","184.12","0.00","184.12","2.00","2.00","82.75","United States","-","USD","7.18","5.24","1.00","Mar 01, 2051","2.50","6.44","-","5.24","6.44","5.24","USD","May 01, 2022","May 01, 2022"
"FNMA3902","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.12","0.00","184.12","2.00","2.00","82.98","United States","-","USD","7.07","5.25","1.00","Jan 01, 2050","2.50","6.33","-","5.25","6.33","5.25","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA4006","GNMA2 30YR","Agency Fixed Rate","Fixed Income","184.12","0.00","184.12","2.00","2.00","96.20","United States","-","USD","6.09","5.28","1.00","Oct 20, 2046","4.50","4.88","-","5.28","4.88","5.28","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA5529","GNMA2 30YR","Agency Fixed Rate","Fixed Income","184.12","0.00","184.12","2.00","2.00","95.94","United States","-","USD","6.09","5.27","1.00","Oct 20, 2048","4.50","5.29","-","5.27","5.29","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","184.01","0.00","184.01","2.00","2.00","96.06","Canada","-","USD","7.07","5.35","1.00","Sep 15, 2035","4.80","7.15","-","5.35","7.15","5.35","USD","Sep 11, 2015","Sep 11, 2015"
"CIKLIS","CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","184.01","0.00","184.01","2.00","2.00","98.26","Indonesia","-","USD","6.58","5.91","1.00","Mar 12, 2035","5.65","6.60","-","5.91","6.60","5.91","USD","Mar 12, 2025","Mar 12, 2025"
"BNSPE","SCOTIABANK PERU SA 144A","Banking","Fixed Income","183.93","0.00","183.93","2.00","2.00","101.82","Peru","-","USD","3.45","6.15","1.00","Oct 01, 2035","6.10","3.57","-","5.58","3.40","5.58","USD","Jul 01, 2025","Jul 01, 2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","183.93","0.00","183.93","2.00","2.00","93.64","United States","-","USD","3.02","5.40","1.00","Oct 29, 2029","3.25","3.01","-","5.40","3.01","5.40","USD","Oct 29, 2019","Oct 29, 2019"
"ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","183.92","0.00","183.92","9.00","9.00","19.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","183.85","0.00","183.85","2.00","2.00","88.90","United Kingdom","-","USD","4.81","5.17","1.00","Nov 15, 2031","2.75","4.80","-","5.17","4.80","5.17","USD","Nov 23, 2021","Nov 23, 2021"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","183.80","0.00","183.80","26.00","26.00","7.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","183.80","0.00","183.80","216.00","216.00","0.85","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","183.72","0.00","183.72","44.00","44.00","4.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","183.72","0.00","183.72","16.00","16.00","11.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","183.71","0.00","183.71","6.00","6.00","30.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"NABL","N ABLE INC","Information Technology","Equity","183.71","0.00","183.71","47.00","47.00","3.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","183.69","0.00","183.69","2.00","2.00","100.55","United States","-","USD","6.08","5.31","1.00","Apr 01, 2034","5.40","6.13","-","5.31","6.13","5.31","USD","Apr 05, 2024","Apr 05, 2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","183.69","0.00","183.69","2.00","2.00","100.44","United States","-","USD","2.51","5.97","1.00","May 17, 2029","6.15","2.53","-","5.97","2.46","5.97","USD","Nov 17, 2024","Feb 18, 2025"
"FRQA2593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","183.53","0.00","183.53","2.00","2.00","86.99","United States","-","USD","6.58","5.22","1.00","Sep 01, 2049","3.00","5.91","-","5.22","5.91","5.22","USD","Sep 01, 2019","Sep 01, 2019"
"FRQO0783","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","183.53","0.00","183.53","2.00","2.00","95.86","United States","-","USD","3.46","5.23","1.00","Aug 01, 2037","4.00","3.26","-","5.23","3.26","5.23","USD","Aug 01, 2022","Aug 01, 2022"
"FNBT7410","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","183.53","0.00","183.53","2.00","2.00","88.40","United States","-","USD","3.58","5.19","1.00","Aug 01, 2036","1.50","3.18","-","5.19","3.18","5.19","USD","Aug 01, 2021","Aug 01, 2021"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","183.53","0.00","183.53","2.00","2.00","99.51","United States","-","USD","5.00","5.29","1.00","Aug 15, 2032","5.20","5.02","-","5.29","5.02","5.29","USD","Jun 27, 2025","Jun 27, 2025"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","183.51","0.00","183.51","33.00","33.00","5.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","183.46","0.00","183.46","2.00","2.00","99.06","United States","-","USD","1.45","4.97","1.00","Feb 09, 2029","4.48","1.44","-","4.97","1.44","4.97","USD","Feb 09, 2026","Feb 09, 2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","183.22","0.00","183.22","2.00","2.00","98.00","United States","-","USD","2.35","4.82","1.00","Mar 01, 2029","4.00","2.40","-","4.82","2.40","4.82","USD","Feb 25, 2019","Feb 25, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","183.22","0.00","183.22","2.00","2.00","97.21","Germany","-","USD","4.14","5.17","1.00","Apr 12, 2031","4.50","4.14","-","5.17","4.14","5.17","USD","Jan 12, 2026","Jan 12, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","183.22","0.00","183.22","2.00","2.00","98.77","United States","-","USD","1.95","4.75","1.00","Aug 25, 2028","4.13","1.94","-","4.75","1.94","4.75","USD","Aug 25, 2025","Aug 25, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","183.22","0.00","183.22","2.00","2.00","92.52","United States","-","USD","3.27","4.81","1.00","Jan 15, 2030","2.45","3.27","-","4.81","3.27","4.81","USD","Jan 09, 2020","Jan 09, 2020"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","183.10","0.00","183.10","18.00","18.00","10.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","183.05","0.00","183.05","2.00","2.00","98.42","United States","-","USD","5.76","5.53","1.00","Jul 08, 2033","5.25","5.74","-","5.53","5.74","5.53","USD","Jul 08, 2026","Jul 08, 2026"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","182.98","0.00","182.98","2.00","2.00","97.11","Korea (South)","-","USD","3.82","5.01","1.00","Oct 28, 2030","4.25","3.80","-","5.01","3.80","5.01","USD","Oct 28, 2025","Oct 28, 2025"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","182.97","0.00","182.97","2.00","2.00","79.23","United States","-","USD","12.40","6.10","1.00","Aug 15, 2048","4.38","12.62","-","6.10","12.62","6.10","USD","May 16, 2018","May 16, 2018"
"FGG60342","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","182.94","0.00","182.94","2.00","2.00","97.52","United States","-","USD","6.28","5.08","1.00","May 01, 2042","4.50","4.30","-","5.08","4.30","5.08","USD","Nov 01, 2015","Nov 01, 2015"
"FNBD0982","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.94","0.00","182.94","2.00","2.00","93.39","United States","-","USD","5.59","5.28","1.00","May 01, 2046","4.00","5.13","-","5.28","5.13","5.28","USD","Jun 01, 2016","Jun 01, 2016"
"FNBH6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.94","0.00","182.94","2.00","2.00","93.04","United States","-","USD","5.71","5.33","1.00","Jul 01, 2047","4.00","5.21","-","5.33","5.21","5.33","USD","Jul 01, 2017","Jul 01, 2017"
"FNBQ1475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","182.94","0.00","182.94","2.00","2.00","83.93","United States","-","USD","6.54","5.30","1.00","Aug 01, 2050","2.50","5.83","-","5.30","5.83","5.30","USD","Aug 01, 2020","Aug 01, 2020"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","182.90","0.00","182.90","3.00","3.00","62.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","182.75","0.00","182.75","2.00","2.00","88.95","United States","-","USD","4.23","5.12","1.00","Mar 01, 2031","2.40","4.22","-","5.12","4.22","5.12","USD","Sep 01, 2025","Jan 13, 2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","182.73","0.00","182.73","2.00","2.00","95.35","United States","-","USD","7.36","5.48","1.00","Mar 01, 2036","4.85","7.38","-","5.48","7.38","5.48","USD","Feb 27, 2026","Feb 27, 2026"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","182.70","0.00","182.70","0.00","0.00","383.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","182.64","0.00","182.64","3.00","3.00","58.77","United States","-","USD","16.10","5.96","1.00","Sep 30, 2061","3.15","16.35","-","5.96","16.35","5.96","USD","Sep 15, 2021","Sep 15, 2021"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","182.64","0.00","182.64","3.00","3.00","62.92","United States","-","USD","14.54","5.87","1.00","Aug 15, 2051","3.03","14.77","-","5.87","14.77","5.87","USD","Apr 30, 2021","Apr 30, 2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","182.51","0.00","182.51","2.00","2.00","89.10","United Kingdom","-","USD","4.31","5.14","1.00","Apr 06, 2031","2.50","4.30","-","5.14","4.30","5.14","USD","Apr 06, 2021","Apr 06, 2021"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","182.51","0.00","182.51","2.00","2.00","99.17","United States","-","USD","1.23","4.42","1.00","Nov 03, 2027","3.75","1.22","-","4.42","1.22","4.42","USD","Nov 03, 2025","Nov 03, 2025"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","182.51","0.00","182.51","2.00","2.00","100.35","United States","-","USD","3.01","6.74","1.00","Apr 01, 2055","6.63","3.08","-","6.51","2.97","6.51","USD","Nov 21, 2024","Nov 21, 2024"
"FGG08722","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","182.34","0.00","182.34","2.00","2.00","90.82","United States","-","USD","6.75","5.21","1.00","Sep 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ09824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","182.34","0.00","182.34","2.00","2.00","94.45","United States","-","USD","6.43","5.18","1.00","Aug 01, 2042","4.00","4.75","-","5.18","4.75","5.18","USD","Jul 01, 2012","Jul 01, 2012"
"FNAR1415","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.34","0.00","182.34","2.00","2.00","94.14","United States","-","USD","4.82","5.28","1.00","Jan 01, 2043","4.00","4.52","-","5.28","4.52","5.28","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS8074","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.34","0.00","182.34","2.00","2.00","87.80","United States","-","USD","6.27","5.16","1.00","Oct 01, 2046","3.00","5.72","-","5.16","5.72","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"FNBV1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","182.34","0.00","182.34","2.00","2.00","83.34","United States","-","USD","6.76","5.32","1.00","Jan 01, 2052","2.50","6.00","-","5.32","6.00","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.34","0.00","182.34","2.00","2.00","95.87","United States","-","USD","5.49","5.28","1.00","May 01, 2048","4.50","5.20","-","5.28","5.20","5.28","USD","Apr 01, 2018","Apr 01, 2018"
"G2784480","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","182.34","0.00","182.34","2.00","2.00","89.96","United States","-","USD","7.48","5.31","1.00","Apr 20, 2048","3.50","5.58","-","5.31","5.58","5.31","USD","May 01, 2018","May 01, 2018"
"ATT","GRUPA AZOTY SA","Materials","Equity","182.09","0.00","182.09","36.00","36.00","5.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2008"
"4770","ALLIED SUPREME CORP","Materials","Equity","182.09","0.00","182.09","26.00","26.00","7.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2020"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","182.08","0.00","182.08","2.00","2.00","95.96","Australia","-","USD","6.76","5.59","1.00","Mar 23, 2035","5.00","6.79","-","5.59","6.79","5.59","USD","Mar 23, 2015","Mar 23, 2015"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","182.08","0.00","182.08","2.00","2.00","98.74","United States","-","USD","5.74","5.12","1.00","Jul 01, 2033","4.90","5.79","-","5.12","5.79","5.12","USD","Jul 06, 2023","Jul 06, 2023"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","182.08","0.00","182.08","2.00","2.00","98.27","United States","-","USD","6.98","5.29","1.00","Aug 15, 2035","5.05","7.02","-","5.29","7.02","5.29","USD","Aug 13, 2025","Aug 13, 2025"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","181.98","0.00","181.98","2.00","2.00","77.41","United States","-","USD","11.52","6.18","1.00","Oct 15, 2044","4.10","11.66","-","6.18","11.66","6.18","USD","Oct 14, 2014","Oct 14, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","181.80","0.00","181.80","2.00","2.00","99.99","United States","-","USD","2.48","4.70","1.00","Apr 15, 2029","4.70","2.50","-","4.70","2.50","4.70","USD","Mar 21, 2024","Mar 21, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","181.76","0.00","181.76","2.00","2.00","107.15","United States","-","USD","5.13","5.01","1.00","Nov 01, 2032","6.35","5.11","-","5.01","5.11","5.01","USD","Oct 31, 2002","Oct 31, 2002"
"FRRA4180","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","181.75","0.00","181.75","2.00","2.00","83.51","United States","-","USD","6.96","5.21","1.00","Dec 01, 2050","2.50","6.20","-","5.21","6.20","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"FNBU0207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.75","0.00","181.75","2.00","2.00","78.66","United States","-","USD","7.40","5.33","1.00","Nov 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Nov 01, 2021","Nov 01, 2021"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","181.68","0.00","181.68","67.00","67.00","2.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","181.65","0.00","181.65","2.00","2.00","72.96","United States","-","USD","12.69","6.18","1.00","Apr 15, 2049","3.89","12.84","-","6.18","12.84","6.18","USD","May 29, 2019","May 29, 2019"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","181.65","0.00","181.65","2.00","2.00","81.84","United States","-","USD","10.52","6.01","1.00","Mar 15, 2042","4.20","10.61","-","6.01","10.61","6.01","USD","Mar 15, 2012","Mar 15, 2012"
"OKE","ONEOK INC","Energy","Fixed Income","181.65","0.00","181.65","2.00","2.00","77.46","United States","-","USD","10.79","6.45","1.00","Dec 01, 2042","4.20","10.86","-","6.45","10.86","6.45","USD","Nov 09, 2012","Nov 09, 2012"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","181.56","0.00","181.56","2.00","2.00","108.62","United States","-","USD","2.70","5.37","1.00","Nov 15, 2029","8.25","2.86","-","5.17","2.67","5.17","USD","Nov 15, 2013","Dec 13, 2013"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","181.56","0.00","181.56","2.00","2.00","96.99","United States","-","USD","3.67","5.31","1.00","Oct 01, 2030","4.50","3.71","-","5.31","3.71","5.31","USD","Oct 01, 2022","Oct 20, 2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","181.44","0.00","181.44","2.00","2.00","90.39","Germany","-","USD","6.55","5.72","1.00","Jul 15, 2034","4.20","6.59","-","5.72","6.59","5.72","USD","Jul 15, 2018","Jul 12, 2018"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","181.32","0.00","181.32","2.00","2.00","86.72","United States","-","USD","11.03","6.38","1.00","Apr 01, 2045","5.15","11.13","-","6.38","11.13","6.38","USD","Mar 13, 2014","Mar 13, 2014"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","181.32","0.00","181.32","2.00","2.00","99.62","United States","-","USD","1.57","4.98","1.00","Apr 01, 2028","4.75","1.58","-","4.98","1.58","4.98","USD","Apr 07, 2025","Apr 07, 2025"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","181.27","0.00","181.27","52.00","52.00","3.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"FGG60733","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","181.16","0.00","181.16","2.00","2.00","96.38","United States","-","USD","6.28","5.27","1.00","Sep 01, 2046","4.50","4.76","-","5.27","4.76","5.27","USD","Oct 01, 2016","Oct 01, 2016"
"FNFS2499","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","181.16","0.00","181.16","2.00","2.00","92.38","United States","-","USD","3.77","4.63","1.00","Nov 01, 2036","2.50","3.57","-","4.63","3.57","4.63","USD","Jul 01, 2022","Jul 01, 2022"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","181.12","0.00","181.12","2.00","2.00","96.61","United States","-","USD","5.47","5.38","1.00","Jan 15, 2033","4.75","5.48","-","5.38","5.48","5.38","USD","Jan 15, 2026","Jan 23, 2026"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","181.12","0.00","181.12","2.00","2.00","102.36","United States","-","USD","6.69","5.46","1.00","Apr 01, 2035","5.80","6.67","-","5.46","6.67","5.46","USD","Mar 31, 2005","Mar 31, 2005"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","181.12","0.00","181.12","2.00","2.00","98.14","Japan","-","USD","5.13","5.43","1.00","Sep 14, 2032","5.07","5.11","-","5.43","5.11","5.43","USD","Sep 14, 2022","Sep 14, 2022"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","181.08","0.00","181.08","2.00","2.00","101.64","United States","-","USD","1.58","5.58","1.00","Apr 01, 2029","6.25","2.41","-","5.22","1.56","5.22","USD","Mar 27, 2024","Mar 27, 2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","181.00","0.00","181.00","2.00","2.00","85.98","United States","-","USD","7.13","5.49","1.00","Jan 15, 2038","3.40","7.12","-","5.49","7.12","5.49","USD","Dec 13, 2019","Dec 13, 2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","180.96","0.00","180.96","2.00","2.00","98.83","United States","-","USD","5.04","4.93","1.00","Jul 01, 2032","4.71","5.10","-","4.93","5.10","4.93","USD","Nov 23, 2022","Nov 23, 2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","180.96","0.00","180.96","2.00","2.00","86.59","United States","-","USD","4.76","5.12","1.00","Oct 01, 2031","2.15","4.76","-","5.12","4.76","5.12","USD","Sep 24, 2021","Sep 24, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","180.85","0.00","180.85","2.00","2.00","98.23","United States","-","USD","1.72","4.68","1.00","Jun 15, 2028","3.70","1.80","-","4.68","1.80","4.68","USD","Jun 21, 2018","Jun 21, 2018"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","180.80","0.00","180.80","2.00","2.00","99.68","United States","-","USD","5.97","5.55","1.00","Mar 01, 2034","5.50","6.01","-","5.55","6.01","5.55","USD","Jan 17, 2024","Jan 17, 2024"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","180.67","0.00","180.67","2.00","2.00","79.02","United States","-","USD","10.63","6.07","1.00","Nov 15, 2041","3.95","10.66","-","6.07","10.66","6.07","USD","Nov 17, 2011","Nov 17, 2011"
"FRRA4529","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","180.57","0.00","180.57","2.00","2.00","83.58","United States","-","USD","6.93","5.22","1.00","Feb 01, 2051","2.50","6.14","-","5.22","6.14","5.22","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS6480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","180.57","0.00","180.57","2.00","2.00","83.76","United States","-","USD","6.77","5.23","1.00","Nov 01, 2051","2.50","6.05","-","5.23","6.05","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","180.38","0.00","180.38","5.00","5.00","36.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","180.38","0.00","180.38","203.00","203.00","0.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","180.38","0.00","180.38","515.00","515.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","180.34","0.00","180.34","3.00","3.00","62.51","United States","-","USD","14.36","5.90","1.00","Sep 01, 2050","2.97","14.58","-","5.90","14.58","5.90","USD","May 20, 2020","May 20, 2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","180.34","0.00","180.34","2.00","2.00","86.71","United States","-","USD","8.29","5.37","1.00","Dec 01, 2038","3.69","8.29","-","5.37","8.29","5.37","USD","May 06, 2015","May 06, 2015"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","180.25","0.00","180.25","17.00","17.00","10.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADC","AGREE LP","Reits","Fixed Income","180.16","0.00","180.16","2.00","2.00","97.49","United States","-","USD","5.16","5.28","1.00","Oct 01, 2032","4.80","5.20","-","5.28","5.20","5.28","USD","Aug 22, 2022","Aug 22, 2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","180.14","0.00","180.14","2.00","2.00","98.52","United States","-","USD","2.36","5.10","1.00","Mar 15, 2029","4.50","2.42","-","5.10","2.42","5.10","USD","Mar 11, 2019","Mar 11, 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","180.14","0.00","180.14","2.00","2.00","90.10","Switzerland","-","USD","4.32","5.22","1.00","Apr 27, 2031","2.85","4.32","-","5.22","4.32","5.22","USD","Apr 27, 2021","Apr 27, 2021"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","180.05","0.00","180.05","22.00","22.00","8.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","180.05","0.00","180.05","6.00","6.00","31.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","180.01","0.00","180.01","3.00","3.00","65.53","United States","-","USD","13.68","6.04","1.00","Sep 01, 2049","3.25","13.90","-","6.04","13.90","6.04","USD","Aug 19, 2019","Aug 19, 2019"
"FGC03786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","179.98","0.00","179.98","2.00","2.00","92.58","United States","-","USD","6.75","5.07","1.00","Mar 01, 2042","3.50","4.77","-","5.07","4.77","5.07","USD","Mar 01, 2012","Mar 01, 2012"
"FGC09044","FGOLD 30YR","Agency Fixed Rate","Fixed Income","179.98","0.00","179.98","2.00","2.00","92.19","United States","-","USD","6.75","5.09","1.00","Jul 01, 2043","3.50","4.95","-","5.09","4.95","5.09","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ14344","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","179.98","0.00","179.98","2.00","2.00","89.99","United States","-","USD","7.10","5.08","1.00","Jan 01, 2043","3.00","4.89","-","5.08","4.89","5.08","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ54608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","179.98","0.00","179.98","2.00","2.00","89.65","United States","-","USD","6.75","5.16","1.00","Mar 01, 2048","3.50","6.36","-","5.16","6.36","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ55401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","179.98","0.00","179.98","2.00","2.00","98.67","United States","-","USD","4.86","5.29","1.00","Apr 01, 2048","5.00","4.77","-","5.29","4.77","5.29","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS9601","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.98","0.00","179.98","2.00","2.00","93.00","United States","-","USD","5.90","5.28","1.00","May 01, 2047","4.00","5.43","-","5.28","5.43","5.28","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.98","0.00","179.98","2.00","2.00","78.97","United States","-","USD","7.35","5.31","1.00","Oct 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS0601","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.98","0.00","179.98","2.00","2.00","83.51","United States","-","USD","6.96","5.21","1.00","Aug 01, 2051","2.50","6.20","-","5.21","6.20","5.21","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO0288","GNMA 30YR","Agency Fixed Rate","Fixed Income","179.98","0.00","179.98","2.00","2.00","87.87","United States","-","USD","6.79","5.38","1.00","Aug 15, 2045","3.00","5.18","-","5.38","5.18","5.38","USD","Aug 01, 2015","Aug 01, 2015"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","179.90","0.00","179.90","2.00","2.00","86.62","United States","-","USD","4.06","5.26","1.00","Nov 15, 2030","1.75","4.04","-","5.26","4.04","5.26","USD","Nov 17, 2020","Nov 17, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","179.90","0.00","179.90","2.00","2.00","98.15","United States","-","USD","2.39","4.71","1.00","Mar 01, 2029","3.95","2.41","-","4.71","2.41","4.71","USD","Dec 05, 2025","Dec 05, 2025"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","179.89","0.00","179.89","14.00","14.00","12.52","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"MFEB","MFE B NV","Communication","Equity","179.89","0.00","179.89","46.00","46.00","3.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","179.84","0.00","179.84","24.00","24.00","7.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","179.68","0.00","179.68","3.00","3.00","67.02","United States","-","USD","13.74","6.21","1.00","Sep 15, 2051","3.60","13.96","-","6.21","13.96","6.21","USD","Aug 20, 2021","Aug 20, 2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","179.68","0.00","179.68","2.00","2.00","97.27","United States","-","USD","6.95","5.51","1.00","Aug 15, 2035","5.13","6.98","-","5.51","6.98","5.51","USD","Aug 15, 2025","Aug 15, 2025"
"MBI","MBIA INC","Financials","Equity","179.64","0.00","179.64","31.00","31.00","5.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"009240","HANSSEM LTD","Consumer Discretionary","Equity","179.52","0.00","179.52","7.00","7.00","25.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2002"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","179.52","0.00","179.52","83.00","83.00","2.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020"
"2145","SHANGHAI CHICMAX COSMETIC CLS H LT","Consumer Staples","Equity","179.52","0.00","179.52","49.00","49.00","3.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","179.42","0.00","179.42","2.00","2.00","103.66","United States","-","USD","1.68","4.78","1.00","May 15, 2028","6.92","1.68","-","4.78","1.68","4.78","USD","Nov 15, 2004","Apr 29, 2005"
"FRSD8161","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.39","0.00","179.39","2.00","2.00","82.32","United States","-","USD","7.04","5.36","1.00","Aug 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"FRSD8230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.39","0.00","179.39","2.00","2.00","94.92","United States","-","USD","5.80","5.35","1.00","Jun 01, 2052","4.50","5.96","-","5.35","5.96","5.35","USD","May 01, 2022","May 01, 2022"
"FNAS6662","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.39","0.00","179.39","2.00","2.00","94.12","United States","-","USD","5.43","5.16","1.00","Feb 01, 2046","4.00","5.02","-","5.16","5.02","5.16","USD","Jan 01, 2016","Jan 01, 2016"
"FNBO0309","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.39","0.00","179.39","2.00","2.00","95.82","United States","-","USD","5.48","5.30","1.00","May 01, 2049","4.50","5.11","-","5.30","5.11","5.30","USD","May 01, 2019","May 01, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","179.36","0.00","179.36","2.00","2.00","110.82","United States","-","USD","5.62","5.66","1.00","Nov 06, 2033","7.50","5.59","-","5.66","5.59","5.66","USD","Nov 06, 2003","Nov 06, 2003"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","179.35","0.00","179.35","3.00","3.00","71.27","United States","-","USD","13.67","6.07","1.00","Nov 15, 2052","3.80","13.85","-","6.07","13.85","6.07","USD","Feb 23, 2022","Feb 23, 2022"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","179.19","0.00","179.19","2.00","2.00","96.11","United States","-","USD","2.65","4.77","1.00","Jun 01, 2029","3.30","2.67","-","4.77","2.67","4.77","USD","May 15, 2019","May 15, 2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","179.19","0.00","179.19","2.00","2.00","99.70","United States","-","USD","4.35","5.45","1.00","Aug 01, 2031","5.40","4.35","-","5.45","4.35","5.45","USD","Jul 28, 2026","Jul 28, 2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","179.19","0.00","179.19","2.00","2.00","98.86","United States","-","USD","1.50","4.73","1.00","Mar 15, 2028","4.00","1.55","-","4.73","1.55","4.73","USD","Sep 15, 2018","Sep 20, 2018"
"UDR","UDR INC MTN","Reits","Fixed Income","179.04","0.00","179.04","2.00","2.00","97.98","United States","-","USD","6.37","5.44","1.00","Sep 01, 2034","5.13","6.41","-","5.44","6.41","5.44","USD","Aug 15, 2024","Aug 15, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","178.95","0.00","178.95","2.00","2.00","98.90","United States","-","USD","2.56","4.82","1.00","May 11, 2029","4.40","2.58","-","4.82","2.58","4.82","USD","May 11, 2026","May 11, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","178.88","0.00","178.88","2.00","2.00","97.72","Australia","-","USD","7.30","5.31","1.00","Feb 15, 2036","5.00","7.33","-","5.31","7.33","5.31","USD","Sep 05, 2025","Sep 05, 2025"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","178.88","0.00","178.88","2.00","2.00","99.33","United States","-","USD","6.83","5.54","1.00","Aug 01, 2035","5.45","6.86","-","5.54","6.86","5.54","USD","Jul 23, 2025","Jul 23, 2025"
"FNAS4971","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.80","0.00","178.80","2.00","2.00","88.46","United States","-","USD","5.74","5.26","1.00","May 01, 2045","3.00","5.15","-","5.26","5.15","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"FNBM3567","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.80","0.00","178.80","2.00","2.00","93.39","United States","-","USD","5.80","5.24","1.00","Sep 01, 2047","4.00","5.32","-","5.24","5.32","5.24","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA3842","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.80","0.00","178.80","2.00","2.00","95.31","United States","-","USD","5.24","5.45","1.00","Jul 01, 2049","4.50","4.86","-","5.45","4.86","5.45","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA4451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","178.80","0.00","178.80","2.00","2.00","90.19","United States","-","USD","7.48","5.31","1.00","May 20, 2047","3.50","5.46","-","5.31","5.46","5.31","USD","May 01, 2017","May 01, 2017"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","178.72","0.00","178.72","2.00","2.00","98.37","United States","-","USD","5.61","5.66","1.00","Jun 15, 2033","5.38","5.65","-","5.66","5.65","5.66","USD","Dec 15, 2025","Jan 15, 2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","178.71","0.00","178.71","2.00","2.00","100.69","United States","-","USD","1.50","4.99","1.00","Mar 03, 2028","5.45","1.50","-","4.99","1.50","4.99","USD","Mar 03, 2023","Mar 03, 2023"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","178.71","0.00","178.71","2.00","2.00","98.27","India","-","USD","1.30","5.00","1.00","Nov 30, 2027","3.67","1.29","-","5.00","1.29","5.00","USD","Nov 30, 2017","Nov 30, 2017"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","178.67","0.00","178.67","48.00","48.00","3.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"LODE","COMSTOCK INC","Energy","Equity","178.62","0.00","178.62","46.00","46.00","3.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","EXELON CORPORATION","Electric","Fixed Income","178.56","0.00","178.56","2.00","2.00","111.18","United States","-","USD","4.58","5.30","1.00","Apr 01, 2032","7.60","4.56","-","5.30","4.56","5.30","USD","Mar 26, 2002","Mar 26, 2002"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","178.47","0.00","178.47","2.00","2.00","88.84","United States","-","USD","4.27","5.02","1.00","Mar 15, 2031","2.30","4.27","-","5.02","4.27","5.02","USD","Mar 10, 2021","Mar 10, 2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","178.24","0.00","178.24","2.00","2.00","98.98","United States","-","USD","1.08","4.87","1.00","Sep 15, 2027","3.95","1.09","-","4.87","1.09","4.87","USD","Sep 27, 2017","Sep 27, 2017"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","178.22","0.00","178.22","44.00","44.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"FNAS7648","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.21","0.00","178.21","2.00","2.00","93.11","United States","-","USD","5.56","5.34","1.00","Aug 01, 2046","4.00","5.11","-","5.34","5.11","5.34","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH3033","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.21","0.00","178.21","2.00","2.00","93.05","United States","-","USD","5.95","5.27","1.00","May 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","May 01, 2017","May 01, 2017"
"FNBJ4546","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.21","0.00","178.21","2.00","2.00","90.30","United States","-","USD","6.28","5.20","1.00","Jan 01, 2048","3.50","5.73","-","5.20","5.73","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"FNAB9789","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.21","0.00","178.21","2.00","2.00","92.55","United States","-","USD","5.12","5.06","1.00","Jul 01, 2043","3.50","4.76","-","5.06","4.76","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1760","GNMA2 30YR","Agency Fixed Rate","Fixed Income","178.21","0.00","178.21","2.00","2.00","91.75","United States","-","USD","7.48","5.21","1.00","Mar 20, 2044","3.50","4.85","-","5.21","4.85","5.21","USD","Mar 01, 2014","Mar 01, 2014"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","178.03","0.00","178.03","2.00","2.00","76.28","United States","-","USD","11.48","5.95","1.00","Jun 01, 2043","3.70","11.55","-","5.95","11.55","5.95","USD","May 23, 2013","May 23, 2013"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","178.01","0.00","178.01","12.00","12.00","14.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","177.92","0.00","177.92","2.00","2.00","89.83","Chile","-","USD","4.83","5.18","1.00","Dec 09, 2031","2.99","4.84","-","5.18","4.84","5.18","USD","Dec 09, 2021","Dec 09, 2021"
"FRBP","FRANKLIN BSP CAPITAL CORP 144A","Finance Companies","Fixed Income","177.76","0.00","177.76","2.00","2.00","97.32","United States","-","USD","3.60","6.74","1.00","Oct 02, 2030","6.00","3.57","-","6.74","3.57","6.74","USD","Oct 02, 2025","Oct 02, 2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","177.76","0.00","177.76","2.00","2.00","97.36","United States","-","USD","4.01","4.91","1.00","Jan 15, 2031","4.25","4.02","-","4.91","4.02","4.91","USD","Jan 08, 2026","Jan 08, 2026"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","177.70","0.00","177.70","2.00","2.00","77.95","United States","-","USD","11.21","6.00","1.00","May 01, 2043","3.90","11.32","-","6.00","11.32","6.00","USD","May 13, 2013","May 13, 2013"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","177.70","0.00","177.70","2.00","2.00","77.93","United States","-","USD","11.83","6.28","1.00","Dec 15, 2045","4.30","11.99","-","6.28","11.99","6.28","USD","Nov 18, 2015","Nov 18, 2015"
"FNFM3340","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","177.62","0.00","177.62","2.00","2.00","96.71","United States","-","USD","2.48","4.80","1.00","May 01, 2035","3.50","2.40","-","4.80","2.40","4.80","USD","May 01, 2020","May 01, 2020"
"G2MA6039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","177.62","0.00","177.62","2.00","2.00","89.83","United States","-","USD","7.48","5.31","1.00","Jul 20, 2049","3.50","5.65","-","5.31","5.65","5.31","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA8564","GNMA2 30YR","Agency Fixed Rate","Fixed Income","177.62","0.00","177.62","2.00","2.00","83.68","United States","-","USD","6.77","5.25","1.00","Jan 20, 2053","2.50","6.02","-","5.25","6.02","5.25","USD","Jan 01, 2023","Jan 01, 2023"
"TSSI","TSS INC","Information Technology","Equity","177.60","0.00","177.60","17.00","17.00","10.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","177.44","0.00","177.44","2.00","2.00","94.61","Singapore","-","USD","4.98","4.83","1.00","May 05, 2032","3.75","5.07","-","4.83","5.07","4.83","USD","May 05, 2022","May 05, 2022"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","177.40","0.00","177.40","21.00","21.00","8.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","177.29","0.00","177.29","2.00","2.00","101.72","United States","-","USD","1.56","4.94","1.00","Apr 15, 2028","6.00","1.60","-","4.89","1.53","4.89","USD","Mar 14, 2023","Mar 14, 2023"
"AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","177.28","0.00","177.28","2.00","2.00","106.26","United States","-","USD","5.25","5.46","1.00","Mar 01, 2033","6.60","5.23","-","5.46","5.23","5.46","USD","Sep 01, 2003","Sep 18, 2003"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","177.28","0.00","177.28","2.00","2.00","97.12","United States","-","USD","6.80","5.10","1.00","Mar 01, 2035","4.68","6.85","-","5.10","6.85","5.10","USD","Mar 10, 2025","Mar 10, 2025"
"EQIX","EQUINIX INC","Technology","Fixed Income","177.05","0.00","177.05","2.00","2.00","95.20","United States","-","USD","1.74","4.80","1.00","May 15, 2028","2.00","1.74","-","4.80","1.74","4.80","USD","May 17, 2021","May 17, 2021"
"FRQN3564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","177.03","0.00","177.03","2.00","2.00","92.92","United States","-","USD","3.17","4.88","1.00","Sep 01, 2035","2.50","2.95","-","4.88","2.95","4.88","USD","Sep 01, 2020","Sep 01, 2020"
"FNDB6367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.03","0.00","177.03","2.00","2.00","103.79","United States","-","USD","2.30","5.31","1.00","Jul 01, 2054","6.50","3.33","-","5.31","3.33","5.31","USD","Jul 01, 2024","Jul 01, 2024"
"FNBC4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.03","0.00","177.03","2.00","2.00","84.25","United States","-","USD","6.11","5.48","1.00","Mar 01, 2046","2.50","5.42","-","5.48","5.42","5.48","USD","Mar 01, 2016","Mar 01, 2016"
"IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","176.99","0.00","176.99","76.00","76.00","2.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","176.96","0.00","176.96","2.00","2.00","97.13","United States","-","USD","7.24","5.65","1.00","Dec 15, 2035","5.25","7.26","-","5.65","7.26","5.65","USD","Nov 21, 2025","Nov 21, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","176.81","0.00","176.81","2.00","2.00","97.36","United States","-","USD","3.89","4.98","1.00","Dec 01, 2030","4.30","3.89","-","4.98","3.89","4.98","USD","Nov 05, 2025","Nov 05, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","176.64","0.00","176.64","2.00","2.00","95.75","United States","-","USD","7.33","5.28","1.00","Dec 09, 2035","4.70","7.41","-","5.28","7.41","5.28","USD","Dec 09, 2015","Dec 09, 2015"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","176.58","0.00","176.58","2.00","2.00","98.11","United States","-","USD","2.12","4.67","1.00","Nov 15, 2028","3.80","2.17","-","4.67","2.17","4.67","USD","Nov 13, 2018","Nov 13, 2018"
"FNBD9525","FNMA 30YR","Agency Fixed Rate","Fixed Income","176.44","0.00","176.44","2.00","2.00","87.91","United States","-","USD","6.06","5.22","1.00","Nov 01, 2046","3.00","5.50","-","5.22","5.50","5.22","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","176.44","0.00","176.44","2.00","2.00","96.62","United States","-","USD","1.90","4.75","1.00","Dec 01, 2032","3.00","1.85","-","4.75","1.85","4.75","USD","May 01, 2018","May 01, 2018"
"FNFM9504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","176.44","0.00","176.44","2.00","2.00","83.12","United States","-","USD","6.79","5.35","1.00","Nov 01, 2051","2.50","6.02","-","5.35","6.02","5.35","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA4781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","176.44","0.00","176.44","2.00","2.00","99.27","United States","-","USD","5.24","5.15","1.00","Oct 20, 2047","5.00","4.82","-","5.15","4.82","5.15","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA9240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","176.44","0.00","176.44","2.00","2.00","97.67","United States","-","USD","5.08","5.45","1.00","Oct 20, 2053","5.00","5.16","-","5.45","5.16","5.45","USD","Oct 01, 2023","Oct 01, 2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","176.34","0.00","176.34","2.00","2.00","98.40","United States","-","USD","1.50","4.85","1.00","Mar 01, 2028","3.80","1.53","-","4.85","1.53","4.85","USD","Feb 12, 2018","Feb 12, 2018"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","176.34","0.00","176.34","2.00","2.00","99.60","United States","-","USD","1.01","4.97","1.00","Aug 18, 2028","4.70","1.01","-","4.97","1.01","4.97","USD","Aug 18, 2025","Aug 18, 2025"
"BSANCI","BANCO SANTANDER CHILE 144A","Banking","Fixed Income","176.32","0.00","176.32","2.00","2.00","90.85","Chile","-","USD","4.70","5.19","1.00","Oct 26, 2031","3.18","4.70","-","5.19","4.70","5.19","USD","Oct 26, 2021","Oct 26, 2021"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","176.18","0.00","176.18","36.00","36.00","4.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","176.16","0.00","176.16","2.00","2.00","97.47","Germany","-","USD","6.85","5.87","1.00","Jul 30, 2035","5.50","6.81","-","5.87","6.81","5.87","USD","Jan 30, 2018","Jul 12, 2018"
"5273","MITANI SEKISAN LTD","Materials","Equity","176.06","0.00","176.06","17.00","17.00","10.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"ELS","ELSIGHT LTD","Information Technology","Equity","176.06","0.00","176.06","40.00","40.00","4.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","176.06","0.00","176.06","3.00","3.00","57.00","United States","-","USD","14.94","5.87","1.00","Aug 15, 2050","2.51","15.15","-","5.87","15.15","5.87","USD","Aug 04, 2020","Aug 04, 2020"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","176.06","0.00","176.06","2.00","2.00","74.48","United States","-","USD","12.36","6.34","1.00","Aug 01, 2048","4.18","12.55","-","6.34","12.55","6.34","USD","Feb 21, 2018","Feb 21, 2018"
"AEP","OHIO POWER CO","Electric","Fixed Income","176.00","0.00","176.00","2.00","2.00","101.77","United States","-","USD","6.96","5.60","1.00","Oct 01, 2035","5.85","6.94","-","5.60","6.94","5.60","USD","Oct 14, 2005","Oct 14, 2005"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","176.00","0.00","176.00","2.00","2.00","86.51","United States","-","USD","4.67","5.00","1.00","Aug 15, 2031","1.95","4.66","-","5.00","4.66","5.00","USD","Aug 23, 2021","Aug 23, 2021"
"RLI","RLI CORP","Insurance","Fixed Income","176.00","0.00","176.00","2.00","2.00","95.83","United States","-","USD","7.44","5.94","1.00","Jun 01, 2036","5.38","7.44","-","5.94","7.44","5.94","USD","Mar 03, 2026","Mar 03, 2026"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","175.97","0.00","175.97","12.00","12.00","15.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","175.86","0.00","175.86","2.00","2.00","97.81","United States","-","USD","3.90","5.37","1.00","Dec 12, 2030","4.80","3.88","-","5.37","3.88","5.37","USD","Dec 12, 2025","Dec 12, 2025"
"FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","175.85","0.00","175.85","2.00","2.00","96.88","United States","-","USD","1.91","4.60","1.00","Jun 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA7257","GNMA2 30YR","Agency Fixed Rate","Fixed Income","175.85","0.00","175.85","2.00","2.00","89.83","United States","-","USD","7.48","5.31","1.00","Mar 20, 2051","3.50","5.65","-","5.31","5.65","5.31","USD","Mar 01, 2021","Mar 01, 2021"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","175.73","0.00","175.73","2.00","2.00","75.79","United States","-","USD","11.27","6.10","1.00","Jan 15, 2043","3.75","11.36","-","6.10","11.36","6.10","USD","Dec 12, 2012","Dec 12, 2012"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","175.73","0.00","175.73","2.00","2.00","86.49","United States","-","USD","14.54","6.19","1.00","Nov 01, 2064","5.27","14.76","-","6.19","14.76","6.19","USD","Oct 15, 2014","Oct 15, 2014"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","175.40","0.00","175.40","2.00","2.00","72.88","United States","-","USD","13.13","5.70","1.00","May 01, 2047","3.46","13.30","-","5.70","13.30","5.70","USD","Apr 28, 2015","Apr 28, 2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","175.39","0.00","175.39","2.00","2.00","99.27","United States","-","USD","2.68","4.67","1.00","Jun 15, 2029","4.40","2.68","-","4.67","2.68","4.67","USD","Jun 26, 2026","Jun 26, 2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","175.39","0.00","175.39","2.00","2.00","95.25","United States","-","USD","2.75","4.75","1.00","Jul 01, 2029","3.00","2.76","-","4.75","2.76","4.75","USD","Jun 24, 2019","Jun 24, 2019"
"FNCA5019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.26","0.00","175.26","2.00","2.00","86.43","United States","-","USD","6.34","5.44","1.00","Jan 01, 2050","3.00","5.60","-","5.44","5.60","5.44","USD","Dec 01, 2019","Dec 01, 2019"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","175.25","0.00","175.25","427.00","427.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","175.25","0.00","175.25","10.00","10.00","17.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"CNL","CLECO POWER LLC","Electric","Fixed Income","175.20","0.00","175.20","2.00","2.00","106.10","United States","-","USD","7.00","5.65","1.00","Dec 01, 2035","6.50","6.97","-","5.65","6.97","5.65","USD","Nov 30, 2005","Nov 30, 2005"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","175.16","0.00","175.16","41.00","41.00","4.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","175.15","0.00","175.15","2.00","2.00","97.18","Canada","-","USD","1.93","4.92","1.00","Sep 01, 2028","3.50","1.97","-","4.92","1.97","4.92","USD","Dec 21, 2020","Dec 21, 2020"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","175.07","0.00","175.07","2.00","2.00","100.44","Indonesia","-","USD","4.17","6.77","1.00","Feb 04, 2039","6.88","4.14","-","6.77","4.14","6.77","USD","Feb 04, 2019","Feb 04, 2019"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","175.07","0.00","175.07","2.00","2.00","72.28","United States","-","USD","12.58","5.84","1.00","Jul 01, 2045","3.40","12.70","-","5.84","12.70","5.84","USD","Feb 02, 2015","Feb 02, 2015"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","175.04","0.00","175.04","2.00","2.00","88.27","United Arab Emirates","-","USD","3.59","5.51","1.00","Mar 31, 2034","2.16","3.58","-","5.51","3.58","5.51","USD","Feb 18, 2021","Feb 18, 2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","174.91","0.00","174.91","2.00","2.00","91.91","United States","-","USD","3.62","4.85","1.00","Jun 15, 2030","2.55","3.63","-","4.85","3.63","4.85","USD","May 19, 2020","May 19, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","174.91","0.00","174.91","2.00","2.00","99.99","United States","-","USD","2.30","4.90","1.00","Jan 11, 2029","4.90","2.29","-","4.90","2.29","4.90","USD","Jan 11, 2024","Jan 11, 2024"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","174.75","0.00","174.75","18.00","18.00","9.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBTA","IBOTTA INC CLASS A","Communication","Equity","174.75","0.00","174.75","7.00","7.00","26.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"FNBN3960","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.67","0.00","174.67","2.00","2.00","95.87","United States","-","USD","5.49","5.28","1.00","Jan 01, 2049","4.50","5.20","-","5.28","5.20","5.28","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA5882","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.67","0.00","174.67","2.00","2.00","90.32","United States","-","USD","6.19","5.24","1.00","Nov 01, 2049","3.50","5.60","-","5.24","5.60","5.24","USD","May 01, 2020","May 01, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","174.56","0.00","174.56","2.00","2.00","88.20","United States","-","USD","4.98","5.17","1.00","Feb 15, 2032","2.70","4.98","-","5.17","4.98","5.17","USD","Aug 15, 2023","Jan 19, 2024"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","174.55","0.00","174.55","44.00","44.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174.44","0.00","174.44","2.00","2.00","98.54","United States","-","USD","1.98","5.10","1.00","Sep 08, 2028","4.38","1.97","-","5.10","1.97","5.10","USD","Sep 08, 2025","Sep 08, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","174.44","0.00","174.44","2.00","2.00","94.51","United States","-","USD","1.88","4.88","1.00","Jul 06, 2028","1.90","1.88","-","4.88","1.88","4.88","USD","Jul 06, 2021","Jul 06, 2021"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","174.40","0.00","174.40","727.00","727.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","174.40","0.00","174.40","33.00","33.00","5.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","174.40","0.00","174.40","2.00","2.00","115.85","Brazil","-","USD","5.73","5.63","1.00","Jan 17, 2034","8.25","5.70","-","5.63","5.70","5.63","USD","Jan 15, 2004","Jan 15, 2004"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","174.15","0.00","174.15","6.00","6.00","31.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","174.14","0.00","174.14","8.00","8.00","21.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZS4706","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","174.08","0.00","174.08","2.00","2.00","87.80","United States","-","USD","6.33","5.15","1.00","Mar 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8368","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","174.08","0.00","174.08","2.00","2.00","101.55","United States","-","USD","3.00","5.55","1.00","Oct 01, 2053","6.00","3.74","-","5.55","3.74","5.55","USD","Sep 01, 2023","Sep 01, 2023"
"FNAS7770","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.08","0.00","174.08","2.00","2.00","96.23","United States","-","USD","5.04","5.27","1.00","Aug 01, 2046","4.50","4.79","-","5.27","4.79","5.27","USD","Jul 01, 2016","Jul 01, 2016"
"FNBN3576","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.08","0.00","174.08","2.00","2.00","98.64","United States","-","USD","4.97","5.26","1.00","Nov 01, 2048","5.00","4.84","-","5.26","4.84","5.26","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM7558","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","174.08","0.00","174.08","2.00","2.00","89.83","United States","-","USD","6.43","5.28","1.00","Sep 01, 2050","3.50","5.74","-","5.28","5.74","5.28","USD","May 01, 2021","May 01, 2021"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","174.08","0.00","174.08","2.00","2.00","74.93","United States","-","USD","15.12","6.36","1.00","Aug 01, 2116","4.76","15.28","-","6.36","15.28","6.36","USD","Jun 28, 2016","Jun 28, 2016"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","174.08","0.00","174.08","2.00","2.00","70.57","United States","-","USD","13.21","5.80","1.00","Feb 15, 2048","3.39","13.43","-","5.80","13.43","5.80","USD","Dec 14, 2017","Dec 14, 2017"
"MG","MISTRAS GROUP INC","Industrials","Equity","173.94","0.00","173.94","11.00","11.00","15.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","173.94","0.00","173.94","47.00","47.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","173.92","0.00","173.92","2.00","2.00","98.44","United States","-","USD","6.04","5.25","1.00","Feb 15, 2034","5.00","6.08","-","5.25","6.08","5.25","USD","Feb 08, 2024","Feb 08, 2024"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","173.54","0.00","173.54","1,928.00","1,928.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"KSB","KSB LTD","Industrials","Equity","173.54","0.00","173.54","19.00","19.00","9.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FN995685","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.49","0.00","173.49","2.00","2.00","98.41","United States","-","USD","3.95","5.38","1.00","Apr 01, 2039","5.00","3.89","-","5.38","3.89","5.38","USD","Apr 01, 2009","Apr 01, 2009"
"G2MB0307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","173.49","0.00","173.49","2.00","2.00","97.08","United States","-","USD","5.27","5.56","1.00","Apr 20, 2055","5.00","5.26","-","5.56","5.26","5.56","USD","Apr 01, 2025","Apr 01, 2025"
"GN759184","GNMA 30YR","Agency Fixed Rate","Fixed Income","173.49","0.00","173.49","2.00","2.00","94.63","United States","-","USD","7.09","5.21","1.00","Feb 15, 2041","4.00","4.45","-","5.21","4.45","5.21","USD","Feb 01, 2011","Feb 01, 2011"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","173.43","0.00","173.43","2.00","2.00","78.44","Belgium","-","USD","14.61","6.11","1.00","Jun 01, 2060","4.60","14.87","-","6.11","14.87","6.11","USD","Apr 03, 2020","Apr 03, 2020"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","173.12","0.00","173.12","2.00","2.00","75.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","173.10","0.00","173.10","2.00","2.00","71.60","United States","-","USD","13.47","5.91","1.00","Feb 15, 2050","3.67","13.70","-","5.91","13.70","5.91","USD","May 13, 2020","May 13, 2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","173.02","0.00","173.02","2.00","2.00","98.23","United States","-","USD","1.58","4.80","1.00","Apr 01, 2028","3.70","1.60","-","4.80","1.60","4.80","USD","Mar 15, 2018","Mar 15, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","172.96","0.00","172.96","2.00","2.00","90.83","United States","-","USD","4.99","5.04","1.00","Mar 15, 2032","3.15","5.00","-","5.04","5.00","5.04","USD","Mar 15, 2022","Mar 15, 2022"
"FGQ43608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","172.90","0.00","172.90","2.00","2.00","87.91","United States","-","USD","6.33","5.15","1.00","Oct 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ53526","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","172.90","0.00","172.90","2.00","2.00","93.40","United States","-","USD","6.43","5.25","1.00","Jan 01, 2048","4.00","5.32","-","5.25","5.32","5.25","USD","Dec 01, 2017","Dec 01, 2017"
"FGG60871","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","172.90","0.00","172.90","2.00","2.00","96.38","United States","-","USD","6.28","5.26","1.00","Jul 01, 2046","4.50","4.83","-","5.26","4.83","5.26","USD","Jan 01, 2017","Jan 01, 2017"
"FRQA7402","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","172.90","0.00","172.90","2.00","2.00","95.43","United States","-","USD","5.16","5.45","1.00","Feb 01, 2050","4.50","4.71","-","5.45","4.71","5.45","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA8377","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","172.90","0.00","172.90","2.00","2.00","83.67","United States","-","USD","6.86","5.22","1.00","Apr 01, 2050","2.50","6.11","-","5.22","6.11","5.22","USD","Mar 01, 2020","Mar 01, 2020"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","172.90","0.00","172.90","2.00","2.00","92.29","United States","-","USD","4.03","4.52","1.00","Mar 01, 2037","2.50","3.81","-","4.52","3.81","4.52","USD","Mar 01, 2022","Mar 01, 2022"
"LCNB","LCNB CORP","Financials","Equity","172.72","0.00","172.72","9.00","9.00","19.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"1320","SAUDI STEEL PIPE","Materials","Equity","172.69","0.00","172.69","14.00","14.00","12.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","172.69","0.00","172.69","1,016.00","1,016.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","172.69","0.00","172.69","169.00","169.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","172.44","0.00","172.44","2.00","2.00","78.54","United States","-","USD","10.87","6.32","1.00","Dec 01, 2042","4.20","10.91","-","6.32","10.91","6.32","USD","Nov 30, 2012","Nov 30, 2012"
"UNM","UNUM GROUP","Insurance","Fixed Income","172.32","0.00","172.32","2.00","2.00","96.23","United States","-","USD","7.23","5.77","1.00","Dec 15, 2035","5.25","7.24","-","5.77","7.24","5.77","USD","Nov 14, 2025","Nov 14, 2025"
"FRZL6539","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172.31","0.00","172.31","2.00","2.00","89.17","United States","-","USD","5.50","5.18","1.00","Jul 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN3085","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","172.31","0.00","172.31","2.00","2.00","92.44","United States","-","USD","3.59","4.67","1.00","Aug 01, 2035","2.50","3.48","-","4.67","3.48","4.67","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA4518","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","172.31","0.00","172.31","2.00","2.00","93.62","United States","-","USD","3.55","4.91","1.00","Jan 01, 2037","3.00","3.31","-","4.91","3.31","4.91","USD","Dec 01, 2021","Dec 01, 2021"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","172.16","0.00","172.16","2.00","2.00","102.84","Canada","-","USD","6.87","5.34","1.00","Jun 01, 2035","5.75","6.85","-","5.34","6.85","5.34","USD","May 31, 2005","May 31, 2005"
"NXPI","NXP BV","Technology","Fixed Income","172.16","0.00","172.16","2.00","2.00","97.47","Netherlands","-","USD","5.06","5.34","1.00","Aug 19, 2032","4.85","5.07","-","5.34","5.07","5.34","USD","Aug 19, 2025","Aug 19, 2025"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","172.11","0.00","172.11","3.00","3.00","63.08","United States","-","USD","13.86","5.93","1.00","Oct 01, 2050","2.89","14.01","-","5.93","14.01","5.93","USD","Jul 07, 2020","Jul 07, 2020"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","172.10","0.00","172.10","10.00","10.00","17.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"ADC","AGREE LP","Reits","Fixed Income","172.07","0.00","172.07","2.00","2.00","91.79","United States","-","USD","3.83","5.10","1.00","Oct 01, 2030","2.90","3.83","-","5.10","3.83","5.10","USD","Aug 17, 2020","Aug 17, 2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","172.00","0.00","172.00","2.00","2.00","98.21","United States","-","USD","4.76","5.33","1.00","Feb 01, 2032","4.95","4.76","-","5.33","4.76","5.33","USD","Jul 08, 2026","Jul 08, 2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","171.84","0.00","171.84","2.00","2.00","104.56","United States","-","USD","7.23","5.38","1.00","Jan 15, 2036","6.00","7.22","-","5.38","7.22","5.38","USD","Jul 15, 2016","Dec 28, 2016"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Materials","Equity","171.83","0.00","171.83","23.00","23.00","7.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","171.83","0.00","171.83","301.00","301.00","0.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 1999"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","171.83","0.00","171.83","23.00","23.00","7.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","171.83","0.00","171.83","2.00","2.00","96.73","United States","-","USD","4.01","5.05","1.00","Mar 01, 2031","4.25","4.05","-","5.05","4.05","5.05","USD","Sep 01, 2020","Jan 19, 2021"
"FNBN1772","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.72","0.00","171.72","2.00","2.00","95.52","United States","-","USD","6.26","5.24","1.00","Jan 01, 2049","4.50","6.04","-","5.24","6.04","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ2475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.72","0.00","171.72","2.00","2.00","83.93","United States","-","USD","6.54","5.30","1.00","Sep 01, 2050","2.50","5.83","-","5.30","5.83","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.72","0.00","171.72","2.00","2.00","83.77","United States","-","USD","6.72","5.25","1.00","Dec 01, 2050","2.50","6.00","-","5.25","6.00","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA2370","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.72","0.00","171.72","2.00","2.00","95.98","United States","-","USD","5.49","5.26","1.00","Sep 01, 2048","4.50","5.16","-","5.26","5.16","5.26","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM4705","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171.72","0.00","171.72","2.00","2.00","79.72","United States","-","USD","7.12","5.31","1.00","Nov 01, 2050","2.00","6.30","-","5.31","6.30","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA5192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","171.72","0.00","171.72","2.00","2.00","92.78","United States","-","USD","7.09","5.31","1.00","May 20, 2048","4.00","5.51","-","5.31","5.51","5.31","USD","May 01, 2018","May 01, 2018"
"REAX","REAL BROKERAGE INC","Real Estate","Equity","171.70","0.00","171.70","103.00","103.00","1.67","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","171.45","0.00","171.45","3.00","3.00","59.66","United States","-","USD","15.06","5.88","1.00","Jul 01, 2051","2.78","15.29","-","5.88","15.29","5.88","USD","Jan 27, 2021","Jan 27, 2021"
"FGA85074","FGOLD 30YR","Agency Fixed Rate","Fixed Income","171.13","0.00","171.13","2.00","2.00","97.37","United States","-","USD","6.28","5.18","1.00","Mar 01, 2039","4.50","3.87","-","5.18","3.87","5.18","USD","Mar 01, 2009","Mar 01, 2009"
"FRRA5906","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","171.13","0.00","171.13","2.00","2.00","83.20","United States","-","USD","6.76","5.36","1.00","Sep 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","Sep 01, 2021","Sep 01, 2021"
"FNBP4476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","171.13","0.00","171.13","2.00","2.00","93.92","United States","-","USD","3.08","5.09","1.00","Mar 01, 2035","3.00","2.87","-","5.09","2.87","5.09","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM4532","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171.13","0.00","171.13","2.00","2.00","87.00","United States","-","USD","6.46","5.27","1.00","Sep 01, 2050","3.00","5.78","-","5.27","5.78","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","171.09","0.00","171.09","8.00","8.00","20.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","171.09","0.00","171.09","34.00","34.00","5.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","171.03","0.00","171.03","2.00","2.00","104.43","United States","-","USD","6.05","7.12","1.00","Apr 01, 2045","7.50","6.28","-","6.78","5.97","6.78","USD","Mar 18, 2025","Mar 18, 2025"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","170.79","0.00","170.79","2.00","2.00","70.76","United States","-","USD","12.79","5.81","1.00","Oct 01, 2046","3.30","12.93","-","5.81","12.93","5.81","USD","Oct 18, 2016","Oct 18, 2016"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","170.79","0.00","170.79","3.00","3.00","67.74","United States","-","USD","13.64","6.05","1.00","Nov 01, 2049","3.45","13.86","-","6.05","13.86","6.05","USD","Dec 12, 2019","Dec 12, 2019"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","170.71","0.00","170.71","2.00","2.00","96.94","Qatar","-","USD","6.66","5.08","1.00","Oct 10, 2034","4.63","6.64","-","5.08","6.64","5.08","USD","Oct 10, 2024","Oct 10, 2024"
"G2MA8041","GNMA2 30YR","Agency Fixed Rate","Fixed Income","170.54","0.00","170.54","2.00","2.00","80.24","United States","-","USD","7.42","5.16","1.00","May 20, 2052","2.00","6.40","-","5.16","6.40","5.16","USD","May 01, 2022","May 01, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","170.40","0.00","170.40","2.00","2.00","98.17","United States","-","USD","1.26","4.58","1.00","Nov 15, 2027","3.13","1.26","-","4.58","1.26","4.58","USD","Nov 16, 2017","Nov 16, 2017"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","170.39","0.00","170.39","2.00","2.00","95.70","United States","-","USD","7.33","5.39","1.00","Dec 04, 2035","4.80","7.36","-","5.39","7.36","5.39","USD","Dec 04, 2025","Dec 04, 2025"
"ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","170.23","0.00","170.23","2.00","2.00","107.43","United States","-","USD","6.17","5.82","1.00","Jul 15, 2034","7.00","6.13","-","5.82","6.13","5.82","USD","Jul 15, 2004","Jul 15, 2004"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","170.23","0.00","170.23","2.00","2.00","98.56","United States","-","USD","6.77","5.83","1.00","Aug 01, 2035","5.63","6.79","-","5.83","6.79","5.83","USD","Aug 01, 2025","Aug 01, 2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","170.17","0.00","170.17","2.00","2.00","98.29","United States","-","USD","1.26","4.81","1.00","Nov 16, 2027","3.45","1.26","-","4.81","1.26","4.81","USD","Nov 16, 2017","Nov 16, 2017"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","170.12","0.00","170.12","26.00","26.00","6.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","170.07","0.00","170.07","7.00","7.00","23.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQA9489","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","169.95","0.00","169.95","2.00","2.00","83.88","United States","-","USD","6.65","5.27","1.00","May 01, 2050","2.50","5.93","-","5.27","5.93","5.27","USD","May 01, 2020","May 01, 2020"
"FNAY1167","FNMA 15YR","Agency Fixed Rate","Fixed Income","169.95","0.00","169.95","2.00","2.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNBO6914","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","169.95","0.00","169.95","2.00","2.00","93.29","United States","-","USD","2.97","4.90","1.00","Oct 01, 2034","2.50","2.77","-","4.90","2.77","4.90","USD","Oct 01, 2019","Oct 01, 2019"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","169.93","0.00","169.93","2.00","2.00","94.47","United States","-","USD","2.43","5.25","1.00","Mar 01, 2029","2.95","2.43","-","5.25","2.43","5.25","USD","Oct 31, 2019","Oct 31, 2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","169.93","0.00","169.93","2.00","2.00","90.68","United States","-","USD","3.39","5.24","1.00","Mar 15, 2030","2.40","3.38","-","5.24","3.38","5.24","USD","Mar 15, 2022","Jul 20, 2022"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","169.93","0.00","169.93","2.00","2.00","99.04","United States","-","USD","1.43","4.59","1.00","Feb 16, 2028","3.95","1.47","-","4.59","1.47","4.59","USD","Feb 16, 2018","Feb 16, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","169.93","0.00","169.93","2.00","2.00","105.57","Norway","-","USD","2.27","4.74","1.00","Jan 15, 2029","7.15","2.26","-","4.74","2.26","4.74","USD","Jan 15, 1999","Jan 19, 1999"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","169.93","0.00","169.93","2.00","2.00","99.52","Canada","-","USD","1.27","4.98","1.00","Dec 15, 2027","4.63","1.33","-","4.98","1.33","4.98","USD","Dec 04, 2017","Jun 04, 2018"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","169.81","0.00","169.81","2.00","2.00","74.63","United States","-","USD","15.40","6.41","1.00","Jul 01, 2116","4.78","15.56","-","6.41","15.56","6.41","USD","May 31, 2016","May 31, 2016"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","169.48","0.00","169.48","2.00","2.00","72.60","United States","-","USD","12.80","5.82","1.00","Jun 01, 2046","3.47","12.95","-","5.82","12.95","5.82","USD","Apr 12, 2016","Apr 12, 2016"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","169.46","0.00","169.46","16.00","16.00","10.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","169.46","0.00","169.46","2.00","2.00","100.13","United States","-","USD","1.16","6.07","1.00","Oct 15, 2027","6.20","1.15","-","6.07","1.15","6.07","USD","Sep 26, 2024","Sep 26, 2024"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","169.43","0.00","169.43","2.00","2.00","95.59","United States","-","USD","7.08","5.45","1.00","Sep 01, 2035","4.83","7.09","-","5.45","7.09","5.45","USD","Oct 23, 2025","Oct 23, 2025"
"FRZA6443","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","169.36","0.00","169.36","2.00","2.00","96.37","United States","-","USD","2.84","4.78","1.00","Mar 01, 2034","3.50","2.73","-","4.78","2.73","4.78","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ19354","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","169.36","0.00","169.36","2.00","2.00","91.44","United States","-","USD","6.75","5.15","1.00","Jun 01, 2043","3.50","5.27","-","5.15","5.27","5.15","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ55288","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","169.36","0.00","169.36","2.00","2.00","90.69","United States","-","USD","6.75","5.18","1.00","Apr 01, 2048","3.50","5.63","-","5.18","5.63","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"FNBC7489","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.36","0.00","169.36","2.00","2.00","93.59","United States","-","USD","5.60","5.24","1.00","Sep 01, 2046","4.00","5.13","-","5.24","5.13","5.24","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC9360","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.36","0.00","169.36","2.00","2.00","87.80","United States","-","USD","6.33","5.15","1.00","May 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","May 01, 2016","May 01, 2016"
"FNBO6731","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","169.36","0.00","169.36","2.00","2.00","90.54","United States","-","USD","3.79","4.71","1.00","May 01, 2036","2.00","3.51","-","4.71","3.51","4.71","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM6166","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.36","0.00","169.36","2.00","2.00","92.77","United States","-","USD","3.17","4.95","1.00","Mar 01, 2036","2.50","2.93","-","4.95","2.93","4.95","USD","Feb 01, 2021","Feb 01, 2021"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","169.27","0.00","169.27","24.00","24.00","7.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","169.27","0.00","169.27","232.00","232.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","169.11","0.00","169.11","2.00","2.00","99.59","Bermuda","-","USD","3.24","6.65","1.00","Jun 15, 2035","6.35","3.35","-","6.47","3.38","6.47","USD","May 16, 2025","May 16, 2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","168.98","0.00","168.98","2.00","2.00","96.87","United States","-","USD","2.51","5.15","1.00","Apr 13, 2029","3.90","2.51","-","5.15","2.51","5.15","USD","Mar 13, 2019","Mar 13, 2019"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Finance Companies","Fixed Income","168.98","0.00","168.98","2.00","2.00","97.36","United States","-","USD","2.00","6.44","1.00","Sep 25, 2028","5.13","1.98","-","6.44","1.98","6.44","USD","Sep 25, 2025","Sep 25, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","168.98","0.00","168.98","2.00","2.00","99.93","United States","-","USD","3.03","4.92","1.00","Dec 01, 2029","4.90","3.04","-","4.92","3.04","4.92","USD","Nov 05, 2024","Nov 05, 2024"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","168.95","0.00","168.95","2.00","2.00","98.96","United States","-","USD","7.33","5.94","1.00","May 28, 2036","5.80","7.34","-","5.94","7.34","5.94","USD","May 28, 2026","May 28, 2026"
"CVX","CHEVRON CORP","Energy","Fixed Income","168.82","0.00","168.82","2.00","2.00","74.76","United States","-","USD","10.52","5.63","1.00","May 11, 2040","2.98","10.57","-","5.63","10.57","5.63","USD","May 11, 2020","May 11, 2020"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","168.82","0.00","168.82","2.00","2.00","68.06","United States","-","USD","13.55","5.92","1.00","Oct 01, 2050","3.33","13.73","-","5.92","13.73","5.92","USD","Oct 07, 2020","Oct 07, 2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","168.82","0.00","168.82","2.00","2.00","88.63","United States","-","USD","13.31","6.01","1.00","Jan 15, 2053","5.15","13.57","-","6.01","13.57","6.01","USD","Jan 11, 2023","Jan 11, 2023"
"FGQ21426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","168.77","0.00","168.77","2.00","2.00","89.28","United States","-","USD","7.10","5.19","1.00","Sep 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA9424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.77","0.00","168.77","2.00","2.00","102.31","United States","-","USD","3.18","5.42","1.00","Jan 20, 2054","6.00","4.04","-","5.42","4.04","5.42","USD","Jan 01, 2024","Jan 01, 2024"
"EVRG","EVERGY INC","Electric","Fixed Income","168.74","0.00","168.74","2.00","2.00","98.36","United States","-","USD","2.41","4.91","1.00","Mar 15, 2029","4.25","2.43","-","4.91","2.43","4.91","USD","Mar 10, 2026","Mar 10, 2026"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","168.64","0.00","168.64","10.00","10.00","16.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"WPC","WP CAREY INC","Reits","Fixed Income","168.63","0.00","168.63","2.00","2.00","82.78","United States","-","USD","5.99","5.34","1.00","Apr 01, 2033","2.25","5.98","-","5.34","5.98","5.34","USD","Feb 25, 2021","Feb 25, 2021"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","168.47","0.00","168.47","2.00","2.00","98.72","United States","-","USD","5.59","5.26","1.00","May 15, 2033","5.04","5.64","-","5.26","5.64","5.26","USD","Apr 12, 2023","Apr 12, 2023"
"ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","168.41","0.00","168.41","4,210.00","4,210.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2012"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","168.31","0.00","168.31","2.00","2.00","100.45","Bermuda","-","USD","6.61","5.88","1.00","Apr 15, 2035","5.95","6.63","-","5.88","6.63","5.88","USD","Mar 05, 2025","Mar 05, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","168.27","0.00","168.27","2.00","2.00","101.60","United States","-","USD","2.57","4.89","1.00","Jun 01, 2029","5.50","2.60","-","4.87","2.53","4.87","USD","May 08, 2024","May 08, 2024"
"FGG16135","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","168.18","0.00","168.18","2.00","2.00","96.59","United States","-","USD","3.88","4.83","1.00","Mar 01, 2032","3.00","1.82","-","4.83","1.82","4.83","USD","Mar 01, 2017","Mar 01, 2017"
"FGJ38595","FGOLD 15YR","Agency Fixed Rate","Fixed Income","168.18","0.00","168.18","2.00","2.00","96.08","United States","-","USD","3.88","4.69","1.00","Feb 01, 2033","3.00","2.29","-","4.69","2.29","4.69","USD","Feb 01, 2018","Feb 01, 2018"
"FRZN2830","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","168.18","0.00","168.18","2.00","2.00","95.98","United States","-","USD","5.49","5.26","1.00","Jan 01, 2049","4.50","5.16","-","5.26","5.16","5.26","USD","Jan 01, 2019","Jan 01, 2019"
"FRZT1762","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","168.18","0.00","168.18","2.00","2.00","88.01","United States","-","USD","6.01","5.22","1.00","Dec 01, 2046","3.00","5.46","-","5.22","5.46","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FRSB8122","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.18","0.00","168.18","2.00","2.00","88.09","United States","-","USD","3.98","4.78","1.00","Oct 01, 2036","1.50","3.70","-","4.78","3.70","4.78","USD","Sep 01, 2021","Sep 01, 2021"
"FGQ52075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","168.18","0.00","168.18","2.00","2.00","93.28","United States","-","USD","6.43","5.26","1.00","Nov 01, 2047","4.00","5.40","-","5.26","5.40","5.26","USD","Nov 01, 2017","Nov 01, 2017"
"FNAS4494","FNMA 15YR","Agency Fixed Rate","Fixed Income","168.18","0.00","168.18","2.00","2.00","96.66","United States","-","USD","1.59","4.56","1.00","Feb 01, 2030","2.50","1.56","-","4.56","1.56","4.56","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8147","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.18","0.00","168.18","2.00","2.00","93.60","United States","-","USD","6.29","5.05","1.00","Sep 01, 2046","4.00","6.12","-","5.05","6.12","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNBQ3985","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","168.18","0.00","168.18","2.00","2.00","90.25","United States","-","USD","3.74","4.74","1.00","Sep 01, 2035","2.00","3.60","-","4.74","3.60","4.74","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA8204","GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.18","0.00","168.18","2.00","2.00","102.44","United States","-","USD","3.11","5.39","1.00","Aug 20, 2052","6.00","4.02","-","5.39","4.02","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","168.16","0.00","168.16","3.00","3.00","57.65","United States","-","USD","15.34","5.72","1.00","Apr 01, 2051","2.50","15.57","-","5.72","15.57","5.72","USD","Jan 27, 2021","Jan 27, 2021"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","168.16","0.00","168.16","2.00","2.00","83.68","United States","-","USD","10.82","6.26","1.00","Oct 15, 2043","4.70","10.93","-","6.26","10.93","6.26","USD","Oct 08, 2013","Oct 08, 2013"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","168.15","0.00","168.15","2.00","2.00","96.19","United States","-","USD","5.16","4.98","1.00","Sep 01, 2032","4.25","5.20","-","4.98","5.20","4.98","USD","Aug 08, 2022","Aug 08, 2022"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","168.15","0.00","168.15","2.00","2.00","98.95","United States","-","USD","5.58","5.58","1.00","Jun 01, 2033","5.40","5.60","-","5.58","5.60","5.58","USD","May 12, 2026","May 12, 2026"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","168.15","0.00","168.15","2.00","2.00","96.21","United Kingdom","-","USD","6.92","7.04","1.00","Mar 30, 2036","6.50","6.89","-","7.04","6.89","7.04","USD","Mar 30, 2026","Mar 30, 2026"
"VRSN","VERISIGN INC","Technology","Fixed Income","168.03","0.00","168.03","2.00","2.00","89.23","United States","-","USD","4.47","5.22","1.00","Jun 15, 2031","2.70","4.47","-","5.22","4.47","5.22","USD","Jun 08, 2021","Jun 08, 2021"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","167.83","0.00","167.83","3.00","3.00","59.91","United States","-","USD","15.08","5.85","1.00","Nov 15, 2051","2.79","15.31","-","5.85","15.31","5.85","USD","Nov 04, 2021","Nov 04, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","167.83","0.00","167.83","2.00","2.00","72.87","United States","-","USD","14.63","6.40","1.00","Apr 15, 2065","4.50","14.84","-","6.40","14.84","6.40","USD","Apr 15, 2015","Apr 15, 2015"
"EQT","EQT CORP 144A","Energy","Fixed Income","167.79","0.00","167.79","2.00","2.00","92.57","United States","-","USD","4.25","5.40","1.00","May 15, 2031","3.63","4.29","-","5.40","4.29","5.40","USD","May 17, 2021","May 17, 2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","167.79","0.00","167.79","2.00","2.00","100.51","United States","-","USD","1.09","4.70","1.00","Oct 01, 2027","5.15","1.13","-","4.67","1.05","4.67","USD","Sep 27, 2022","Sep 27, 2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","167.67","0.00","167.67","2.00","2.00","95.77","United States","-","USD","5.52","5.26","1.00","Mar 15, 2033","4.50","5.54","-","5.26","5.54","5.26","USD","Feb 23, 2026","Feb 23, 2026"
"FNBQ8722","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","167.59","0.00","167.59","2.00","2.00","78.97","United States","-","USD","7.35","5.31","1.00","Nov 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA3280","FNMA 20YR","Agency Fixed Rate","Fixed Income","167.59","0.00","167.59","2.00","2.00","94.84","United States","-","USD","3.79","4.88","1.00","Feb 01, 2038","3.50","3.68","-","4.88","3.68","4.88","USD","Jan 01, 2018","Jan 01, 2018"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","167.56","0.00","167.56","17.00","17.00","10.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","167.42","0.00","167.42","11.00","11.00","14.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","167.42","0.00","167.42","2.00","2.00","98.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"VOXR","VOX ROYALTY CORP","Materials","Equity","167.42","0.00","167.42","39.00","39.00","4.32","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","167.35","0.00","167.35","2.00","2.00","103.97","United States","-","USD","5.75","5.28","1.00","Oct 01, 2033","5.95","5.73","-","5.28","5.73","5.28","USD","Oct 15, 2003","Oct 15, 2003"
"VALEBZ","INCO LTD","Basic Industry","Fixed Income","167.35","0.00","167.35","2.00","2.00","107.85","Brazil","-","USD","4.89","5.67","1.00","Sep 15, 2032","7.20","4.86","-","5.67","4.86","5.67","USD","Sep 23, 2002","Sep 23, 2002"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","167.32","0.00","167.32","2.00","2.00","86.48","United States","-","USD","4.30","5.38","1.00","Mar 15, 2031","2.05","4.28","-","5.38","4.28","5.38","USD","Mar 15, 2022","Jul 22, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","167.32","0.00","167.32","2.00","2.00","99.17","United States","-","USD","1.33","4.57","1.00","Dec 10, 2027","3.95","1.32","-","4.57","1.32","4.57","USD","Dec 10, 2025","Dec 10, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","167.32","0.00","167.32","2.00","2.00","109.30","United States","-","USD","3.98","5.27","1.00","May 01, 2031","7.50","3.97","-","5.27","3.97","5.27","USD","May 01, 2019","Sep 18, 2019"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","167.22","0.00","167.22","39.00","39.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","167.19","0.00","167.19","2.00","2.00","101.33","Qatar","-","USD","3.59","5.69","1.00","Dec 31, 2033","6.07","3.57","-","5.69","3.57","5.69","USD","Dec 19, 2006","Dec 19, 2006"
"SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","167.03","0.00","167.03","2.00","2.00","98.80","United States","-","USD","6.89","5.52","1.00","May 15, 2035","5.35","6.87","-","5.52","6.87","5.52","USD","May 19, 2005","May 19, 2005"
"FUBO","FUBOTV INC CLASS A","Communication","Equity","167.01","0.00","167.01","19.00","19.00","8.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZN2932","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","167.00","0.00","167.00","2.00","2.00","95.98","United States","-","USD","5.49","5.26","1.00","Feb 01, 2049","4.50","5.16","-","5.26","5.16","5.26","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS4682","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","167.00","0.00","167.00","2.00","2.00","87.80","United States","-","USD","6.33","5.15","1.00","Oct 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS6324","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.00","0.00","167.00","2.00","2.00","91.02","United States","-","USD","5.88","5.17","1.00","Dec 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE3553","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.00","0.00","167.00","2.00","2.00","93.78","United States","-","USD","5.76","5.16","1.00","Nov 01, 2047","4.00","5.32","-","5.16","5.32","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.00","0.00","167.00","2.00","2.00","90.31","United States","-","USD","5.98","5.31","1.00","Aug 01, 2047","3.50","5.37","-","5.31","5.37","5.31","USD","Aug 01, 2017","Aug 01, 2017"
"FNAB4476","FNMA 20YR","Agency Fixed Rate","Fixed Income","167.00","0.00","167.00","2.00","2.00","98.20","United States","-","USD","1.86","4.87","1.00","Feb 01, 2032","4.00","1.85","-","4.87","1.85","4.87","USD","Jan 01, 2012","Jan 01, 2012"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","166.70","0.00","166.70","12.00","12.00","13.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 01, 2011"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","166.61","0.00","166.61","5.00","5.00","31.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","166.61","0.00","166.61","2.00","2.00","94.51","United States","-","USD","3.16","5.61","1.00","Jan 15, 2030","3.85","3.19","-","5.61","3.19","5.61","USD","Jan 09, 2020","Jan 09, 2020"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166.55","0.00","166.55","2.00","2.00","100.99","United States","-","USD","7.12","6.11","1.00","Jan 15, 2036","6.25","7.08","-","6.11","7.08","6.11","USD","Jan 26, 2006","Jan 26, 2006"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","166.52","0.00","166.52","2.00","2.00","67.68","United States","-","USD","13.94","5.97","1.00","Jun 01, 2050","3.41","14.18","-","5.97","14.18","5.97","USD","Oct 28, 2020","Oct 28, 2020"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","166.52","0.00","166.52","3.00","3.00","59.28","United States","-","USD","14.91","5.84","1.00","Jul 15, 2051","2.63","15.09","-","5.84","15.09","5.84","USD","Aug 18, 2021","Aug 18, 2021"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","166.52","0.00","166.52","2.00","2.00","71.30","United States","-","USD","11.41","5.66","1.00","Nov 15, 2041","2.83","11.48","-","5.66","11.48","5.66","USD","Oct 26, 2021","Oct 26, 2021"
"FRZM2523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","166.41","0.00","166.41","2.00","2.00","87.80","United States","-","USD","6.33","5.15","1.00","Jan 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ16914","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","166.41","0.00","166.41","2.00","2.00","94.04","United States","-","USD","6.43","5.25","1.00","Apr 01, 2043","4.00","4.81","-","5.25","4.81","5.25","USD","Mar 01, 2013","Mar 01, 2013"
"FRQN1058","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","166.41","0.00","166.41","2.00","2.00","95.97","United States","-","USD","2.82","4.94","1.00","Nov 01, 2034","3.50","2.70","-","4.94","2.70","4.94","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1007","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166.41","0.00","166.41","2.00","2.00","86.69","United States","-","USD","6.48","5.32","1.00","Jul 01, 2050","3.00","5.78","-","5.32","5.78","5.32","USD","Jul 01, 2020","Jul 01, 2020"
"FNBP6586","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","166.41","0.00","166.41","2.00","2.00","90.43","United States","-","USD","3.52","4.92","1.00","Aug 01, 2035","2.00","3.30","-","4.92","3.30","4.92","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA4706","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","166.41","0.00","166.41","2.00","2.00","93.62","United States","-","USD","2.94","4.79","1.00","Nov 01, 2034","2.50","2.76","-","4.79","2.76","4.79","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA3939","GNMA2 30YR","Agency Fixed Rate","Fixed Income","166.41","0.00","166.41","2.00","2.00","96.57","United States","-","USD","6.09","5.22","1.00","Sep 20, 2046","4.50","4.74","-","5.22","4.74","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","166.40","0.00","166.40","9.00","9.00","18.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","166.39","0.00","166.39","2.00","2.00","102.42","United States","-","USD","6.46","5.51","1.00","Nov 01, 2034","5.88","6.43","-","5.51","6.43","5.51","USD","Oct 25, 2004","Oct 25, 2004"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","166.23","0.00","166.23","2.00","2.00","90.43","United States","-","USD","5.14","5.18","1.00","May 15, 2032","3.25","5.14","-","5.18","5.14","5.18","USD","Feb 17, 2022","Feb 17, 2022"
"UDR","UDR INC MTN","Reits","Fixed Income","166.07","0.00","166.07","2.00","2.00","84.57","United States","-","USD","7.02","5.44","1.00","Nov 01, 2034","3.10","7.01","-","5.44","7.01","5.44","USD","Oct 11, 2019","Oct 11, 2019"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","165.99","0.00","165.99","9.00","9.00","17.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","165.91","0.00","165.91","2.00","2.00","97.80","United States","-","USD","5.39","5.76","1.00","Jan 15, 2033","5.35","5.39","-","5.76","5.39","5.76","USD","Nov 14, 2025","Nov 14, 2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","165.90","0.00","165.90","2.00","2.00","99.08","United States","-","USD","1.46","4.60","1.00","Mar 01, 2028","4.00","1.51","-","4.60","1.51","4.60","USD","Feb 26, 2018","Feb 26, 2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","165.90","0.00","165.90","2.00","2.00","89.29","United States","-","USD","4.25","5.17","1.00","Mar 15, 2031","2.55","4.24","-","5.17","4.24","5.17","USD","Mar 11, 2021","Mar 11, 2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","165.90","0.00","165.90","2.00","2.00","98.52","Italy","-","USD","1.41","4.93","1.00","Jan 12, 2028","3.88","1.41","-","4.93","1.41","4.93","USD","Jan 12, 2018","Jan 12, 2018"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","165.90","0.00","165.90","2.00","2.00","100.22","Korea (South)","-","USD","1.88","5.01","1.00","Aug 06, 2028","5.13","1.87","-","5.01","1.87","5.01","USD","Aug 06, 2018","Aug 06, 2018"
"FGQ61085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","165.82","0.00","165.82","2.00","2.00","92.56","United States","-","USD","6.43","5.39","1.00","Jan 01, 2049","4.00","5.42","-","5.39","5.42","5.39","USD","Jan 01, 2019","Jan 01, 2019"
"FRRC2104","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","165.82","0.00","165.82","2.00","2.00","90.29","United States","-","USD","3.83","4.74","1.00","Jul 01, 2036","2.00","3.58","-","4.74","3.58","4.74","USD","Jun 01, 2021","Jun 01, 2021"
"FNBR3944","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165.82","0.00","165.82","2.00","2.00","83.20","United States","-","USD","6.76","5.36","1.00","Mar 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB4915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165.82","0.00","165.82","2.00","2.00","100.01","United States","-","USD","4.34","5.49","1.00","Oct 01, 2052","5.50","5.03","-","5.49","5.03","5.49","USD","Sep 01, 2022","Sep 01, 2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","165.66","0.00","165.66","2.00","2.00","99.49","United States","-","USD","2.75","5.01","1.00","Jul 16, 2029","4.82","2.74","-","5.01","2.74","5.01","USD","Jul 16, 2026","Jul 16, 2026"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","165.38","0.00","165.38","43.00","43.00","3.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","165.27","0.00","165.27","2.00","2.00","97.59","United States","-","USD","5.27","5.45","1.00","Nov 17, 2032","5.00","5.29","-","5.45","5.29","5.45","USD","Nov 17, 2025","Nov 17, 2025"
"FRQA4111","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","165.23","0.00","165.23","2.00","2.00","86.99","United States","-","USD","6.58","5.22","1.00","Nov 01, 2049","3.00","5.91","-","5.22","5.91","5.22","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN3227","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","165.23","0.00","165.23","2.00","2.00","92.85","United States","-","USD","3.13","4.96","1.00","Aug 01, 2035","2.50","2.88","-","4.96","2.88","4.96","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165.23","0.00","165.23","2.00","2.00","78.97","United States","-","USD","7.35","5.31","1.00","Dec 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA2701","FNMA 30YR","Agency Fixed Rate","Fixed Income","165.23","0.00","165.23","2.00","2.00","89.79","United States","-","USD","6.60","5.14","1.00","Feb 01, 2048","3.50","6.29","-","5.14","6.29","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165.23","0.00","165.23","2.00","2.00","96.41","United States","-","USD","3.74","4.91","1.00","Mar 01, 2038","4.00","3.79","-","4.91","3.79","4.91","USD","Mar 01, 2023","Mar 01, 2023"
"GNAT7665","GNMA 30YR","Agency Fixed Rate","Fixed Income","165.23","0.00","165.23","2.00","2.00","88.73","United States","-","USD","7.48","5.61","1.00","Jul 15, 2046","3.50","5.42","-","5.61","5.42","5.61","USD","Aug 01, 2016","Aug 01, 2016"
"204270","JNTC LTD","Information Technology","Equity","164.99","0.00","164.99","16.00","16.00","10.31","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 04, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","164.95","0.00","164.95","2.00","2.00","90.13","United States","-","USD","4.97","5.04","1.00","Mar 01, 2032","3.00","4.98","-","5.04","4.98","5.04","USD","Feb 28, 2022","Feb 28, 2022"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","164.77","0.00","164.77","3.00","3.00","50.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQE8317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","164.64","0.00","164.64","2.00","2.00","97.53","United States","-","USD","5.05","5.45","1.00","Aug 01, 2052","5.00","5.35","-","5.45","5.35","5.45","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA8398","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.64","0.00","164.64","2.00","2.00","95.41","United States","-","USD","2.92","5.12","1.00","Dec 01, 2035","3.50","2.75","-","5.12","2.75","5.12","USD","Dec 01, 2020","Dec 01, 2020"
"8585","ORIENT CORP","Financials","Equity","164.58","0.00","164.58","29.00","29.00","5.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","164.58","0.00","164.58","7.00","7.00","22.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ELMD","ELECTROMED INC","Health Care","Equity","164.57","0.00","164.57","4.00","4.00","38.18","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","164.57","0.00","164.57","15.00","15.00","11.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","164.57","0.00","164.57","46.00","46.00","3.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","164.47","0.00","164.47","2.00","2.00","99.51","United States","-","USD","1.15","4.76","1.00","Oct 15, 2027","4.35","1.17","-","4.76","1.17","4.76","USD","Oct 03, 2024","Oct 03, 2024"
"DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","164.37","0.00","164.37","53.00","53.00","3.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","164.23","0.00","164.23","2.00","2.00","94.39","United States","-","USD","3.33","4.93","1.00","Apr 01, 2030","3.25","3.38","-","4.93","3.38","4.93","USD","Apr 01, 2020","Apr 01, 2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","164.21","0.00","164.21","3.00","3.00","59.66","United States","-","USD","16.02","6.07","1.00","Feb 15, 2119","3.61","16.19","-","6.07","16.19","6.07","USD","Aug 06, 2019","Aug 06, 2019"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","164.14","0.00","164.14","14.00","14.00","11.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"FRZT0538","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.05","0.00","164.05","2.00","2.00","90.49","United States","-","USD","6.16","5.20","1.00","Mar 01, 2048","3.50","5.61","-","5.20","5.61","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ46884","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","164.05","0.00","164.05","2.00","2.00","98.70","United States","-","USD","5.75","5.31","1.00","Mar 01, 2047","5.00","4.35","-","5.31","4.35","5.31","USD","Mar 01, 2017","Mar 01, 2017"
"FNAL8357","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.05","0.00","164.05","2.00","2.00","91.30","United States","-","USD","5.72","5.17","1.00","Apr 01, 2046","3.50","5.23","-","5.17","5.23","5.17","USD","Apr 01, 2016","Apr 01, 2016"
"FNBP0854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.05","0.00","164.05","2.00","2.00","89.83","United States","-","USD","6.43","5.28","1.00","Jan 01, 2050","3.50","5.74","-","5.28","5.74","5.28","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.05","0.00","164.05","2.00","2.00","95.45","United States","-","USD","5.72","5.36","1.00","Mar 01, 2050","4.50","5.22","-","5.36","5.22","5.36","USD","Feb 01, 2020","Feb 01, 2020"
"FNFM7522","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.05","0.00","164.05","2.00","2.00","79.36","United States","-","USD","7.25","5.27","1.00","Jun 01, 2051","2.00","6.49","-","5.27","6.49","5.27","USD","May 01, 2021","May 01, 2021"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","163.88","0.00","163.88","2.00","2.00","79.54","United States","-","USD","9.57","7.49","1.00","Nov 01, 2048","5.25","9.60","-","7.49","9.60","7.49","USD","Aug 01, 2018","Aug 01, 2018"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","163.76","0.00","163.76","2.00","2.00","98.35","United States","-","USD","2.34","5.14","1.00","Feb 15, 2029","4.45","2.34","-","5.14","2.34","5.14","USD","Dec 04, 2025","Dec 04, 2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","163.76","0.00","163.76","2.00","2.00","99.67","United States","-","USD","4.36","6.61","1.00","Dec 15, 2056","6.15","4.45","-","6.23","4.32","6.23","USD","Jun 16, 2026","Jun 16, 2026"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","163.75","0.00","163.75","36.00","36.00","4.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","163.67","0.00","163.67","2.00","2.00","91.83","United States","-","USD","4.86","5.21","1.00","Feb 15, 2032","3.50","4.87","-","5.21","4.87","5.21","USD","Feb 23, 2022","Feb 23, 2022"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","163.55","0.00","163.55","63.00","63.00","2.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","163.52","0.00","163.52","2.00","2.00","99.40","United States","-","USD","2.60","4.93","1.00","May 21, 2029","4.70","2.60","-","4.93","2.60","4.93","USD","May 21, 2026","May 21, 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","163.52","0.00","163.52","2.00","2.00","99.53","United States","-","USD","1.09","4.76","1.00","Sep 13, 2027","4.34","1.08","-","4.76","1.08","4.76","USD","Sep 13, 2024","Sep 13, 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","163.51","0.00","163.51","2.00","2.00","98.69","United States","-","USD","7.48","5.37","1.00","May 15, 2036","5.20","7.51","-","5.37","7.51","5.37","USD","May 13, 2026","May 13, 2026"
"FRSB0845","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","163.46","0.00","163.46","2.00","2.00","93.94","United States","-","USD","3.17","5.00","1.00","Jun 01, 2036","3.00","2.98","-","5.00","2.98","5.00","USD","Apr 01, 2023","Apr 01, 2023"
"FNBM3838","FNMA 30YR","Agency Fixed Rate","Fixed Income","163.46","0.00","163.46","2.00","2.00","93.05","United States","-","USD","5.95","5.27","1.00","Apr 01, 2048","4.00","5.45","-","5.27","5.45","5.27","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA4832","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","163.46","0.00","163.46","2.00","2.00","94.46","United States","-","USD","3.75","5.03","1.00","Dec 01, 2037","3.50","3.56","-","5.03","3.56","5.03","USD","Nov 01, 2022","Nov 01, 2022"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","163.35","0.00","163.35","6.00","6.00","28.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","163.28","0.00","163.28","135.00","135.00","1.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","163.28","0.00","163.28","6.00","6.00","27.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"RTX","RTX CORP","Capital Goods","Fixed Income","163.28","0.00","163.28","2.00","2.00","104.35","United States","-","USD","3.89","4.94","1.00","Mar 15, 2031","6.00","3.96","-","4.91","3.83","4.91","USD","Nov 08, 2023","Nov 08, 2023"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","163.28","0.00","163.28","2.00","2.00","100.18","United States","-","USD","4.02","6.95","1.00","May 21, 2031","7.00","3.99","-","6.95","3.99","6.95","USD","May 21, 2026","May 21, 2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","163.05","0.00","163.05","2.00","2.00","91.17","United States","-","USD","3.68","5.61","1.00","Aug 15, 2030","3.15","3.67","-","5.61","3.67","5.61","USD","Aug 12, 2020","Aug 12, 2020"
"FRZN1441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","162.87","0.00","162.87","2.00","2.00","96.08","United States","-","USD","5.54","5.24","1.00","Nov 01, 2048","4.50","5.22","-","5.24","5.22","5.24","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4371","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","162.87","0.00","162.87","2.00","2.00","89.02","United States","-","USD","6.50","5.36","1.00","Aug 01, 2052","3.50","5.92","-","5.36","5.92","5.36","USD","Jul 01, 2022","Jul 01, 2022"
"GNBD4784","GNMA 30YR","Agency Fixed Rate","Fixed Income","162.87","0.00","162.87","2.00","2.00","88.99","United States","-","USD","7.48","5.52","1.00","Nov 15, 2047","3.50","5.52","-","5.52","5.52","5.52","USD","Nov 01, 2017","Nov 01, 2017"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","162.81","0.00","162.81","2.00","2.00","90.25","United States","-","USD","3.62","4.93","1.00","Jun 01, 2030","2.13","3.61","-","4.93","3.61","4.93","USD","May 21, 2020","May 21, 2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","162.81","0.00","162.81","2.00","2.00","97.81","United States","-","USD","1.54","4.90","1.00","Mar 15, 2028","3.50","1.55","-","4.90","1.55","4.90","USD","Nov 02, 2017","Nov 02, 2017"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","162.81","0.00","162.81","2.00","2.00","99.58","United Kingdom","-","USD","1.76","4.74","1.00","May 28, 2029","4.72","1.73","-","4.74","1.74","4.74","USD","May 28, 2026","May 28, 2026"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","162.74","0.00","162.74","12.00","12.00","13.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"003090","DAEWOONG LTD","Health Care","Equity","162.43","0.00","162.43","14.00","14.00","11.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","162.43","0.00","162.43","2,030.00","2,030.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 1991"
"AON","AON CORP","Insurance","Fixed Income","162.34","0.00","162.34","2.00","2.00","99.27","United States","-","USD","2.16","4.83","1.00","Dec 15, 2028","4.50","2.23","-","4.83","2.23","4.83","USD","Dec 03, 2018","Dec 03, 2018"
"FRQA6882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","162.28","0.00","162.28","2.00","2.00","95.31","United States","-","USD","5.24","5.45","1.00","Feb 01, 2050","4.50","4.86","-","5.45","4.86","5.45","USD","Feb 01, 2020","Feb 01, 2020"
"FNBM1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.28","0.00","162.28","2.00","2.00","90.64","United States","-","USD","6.09","5.19","1.00","Aug 01, 2047","3.50","5.56","-","5.19","5.56","5.19","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA4043","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","162.28","0.00","162.28","2.00","2.00","93.94","United States","-","USD","3.17","5.00","1.00","Jun 01, 2035","3.00","2.98","-","5.00","2.98","5.00","USD","May 01, 2020","May 01, 2020"
"G2005232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","162.28","0.00","162.28","2.00","2.00","92.57","United States","-","USD","7.48","5.14","1.00","Nov 20, 2041","3.50","4.53","-","5.14","4.53","5.14","USD","Nov 01, 2011","Nov 01, 2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","162.23","0.00","162.23","2.00","2.00","101.58","United States","-","USD","6.61","5.52","1.00","Mar 01, 2035","5.75","6.59","-","5.52","6.59","5.52","USD","Mar 02, 2005","Aug 17, 2005"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","161.91","0.00","161.91","2.00","2.00","106.24","United States","-","USD","4.42","5.13","1.00","Nov 01, 2031","6.50","4.40","-","5.13","4.40","5.13","USD","Nov 02, 2001","Nov 02, 2001"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","161.75","0.00","161.75","2.00","2.00","96.86","United States","-","USD","5.36","5.43","1.00","Feb 15, 2033","4.85","5.41","-","5.43","5.41","5.43","USD","Sep 09, 2025","Sep 09, 2025"
"WFC","WACHOVIA CORPORATION","Banking","Fixed Income","161.75","0.00","161.75","1.00","1.00","113.80","United States","-","USD","6.44","5.49","1.00","Apr 15, 2035","7.50","6.42","-","5.49","6.42","5.49","USD","Apr 26, 1995","Apr 26, 1995"
"BKKT","BAKKT INC CLASS A","Financials","Equity","161.72","0.00","161.72","21.00","21.00","7.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRC","NRC HEALTH","Health Care","Equity","161.72","0.00","161.72","8.00","8.00","20.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"FRSD4051","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161.69","0.00","161.69","2.00","2.00","97.52","United States","-","USD","5.12","5.43","1.00","Oct 01, 2052","5.00","5.69","-","5.43","5.69","5.43","USD","Oct 01, 2023","Oct 01, 2023"
"FRQB0616","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","161.69","0.00","161.69","2.00","2.00","86.37","United States","-","USD","6.50","5.37","1.00","Jun 01, 2050","3.00","5.79","-","5.37","5.79","5.37","USD","Jun 01, 2020","Jun 01, 2020"
"G2MB0481","GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.69","0.00","161.69","2.00","2.00","87.64","United States","-","USD","7.49","5.28","1.00","Jul 20, 2055","3.50","7.06","-","5.28","7.06","5.28","USD","Jul 01, 2025","Jul 01, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","161.62","0.00","161.62","2.00","2.00","98.72","United States","-","USD","3.14","5.00","1.00","Jan 15, 2030","4.60","3.15","-","5.00","3.15","5.00","USD","May 06, 2026","May 06, 2026"
"ACEN","ACEN CORPORATION","Utilities","Equity","161.57","0.00","161.57","3,231.00","3,231.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","161.57","0.00","161.57","10.00","10.00","15.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161.43","0.00","161.43","2.00","2.00","89.20","United States","-","USD","5.01","5.23","1.00","Mar 16, 2032","3.00","5.02","-","5.23","5.02","5.23","USD","Mar 16, 2022","Mar 16, 2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","161.15","0.00","161.15","1.00","1.00","109.28","United States","-","USD","3.87","5.13","1.00","Mar 15, 2031","7.40","3.85","-","5.13","3.85","5.13","USD","Mar 12, 2001","Mar 12, 2001"
"BSVN","BANK7 CORP","Financials","Equity","161.11","0.00","161.11","3.00","3.00","50.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"CRDA","CRAWFORD CLASS A","Financials","Equity","161.11","0.00","161.11","15.00","15.00","10.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"FNBJ1160","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.10","0.00","161.10","2.00","2.00","91.05","United States","-","USD","5.86","5.15","1.00","Jan 01, 2048","3.50","5.43","-","5.15","5.43","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","160.92","0.00","160.92","2.00","2.00","79.31","United States","-","USD","9.20","5.64","1.00","Oct 01, 2038","3.20","9.18","-","5.64","9.18","5.64","USD","Oct 18, 2016","Oct 18, 2016"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","160.92","0.00","160.92","3.00","3.00","59.32","United States","-","USD","14.99","6.00","1.00","Jan 01, 2052","2.86","15.21","-","6.00","15.21","6.00","USD","Sep 15, 2021","Sep 15, 2021"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","160.90","0.00","160.90","5.00","5.00","32.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","160.90","0.00","160.90","22.00","22.00","7.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","160.72","0.00","160.72","21.00","21.00","7.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","160.70","0.00","160.70","24.00","24.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","160.70","0.00","160.70","5.00","5.00","30.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","160.70","0.00","160.70","8.00","8.00","20.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"MH","MCGRAW HILL INC","Consumer Discretionary","Equity","160.70","0.00","160.70","17.00","17.00","9.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"FGG08686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","160.51","0.00","160.51","2.00","2.00","88.52","United States","-","USD","7.10","5.14","1.00","Jan 01, 2046","3.00","5.48","-","5.14","5.48","5.14","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC5090","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.51","0.00","160.51","2.00","2.00","94.25","United States","-","USD","5.23","5.15","1.00","Oct 01, 2044","4.00","4.95","-","5.15","4.95","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE9054","FNMA 15YR","Agency Fixed Rate","Fixed Income","160.51","0.00","160.51","2.00","2.00","97.24","United States","-","USD","2.18","4.72","1.00","May 01, 2032","3.50","2.13","-","4.72","2.13","4.72","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ7693","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.51","0.00","160.51","2.00","2.00","96.24","United States","-","USD","5.59","5.20","1.00","Feb 01, 2049","4.50","5.25","-","5.20","5.25","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"FNBJ7695","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.51","0.00","160.51","2.00","2.00","93.17","United States","-","USD","5.95","5.25","1.00","Mar 01, 2049","4.00","5.45","-","5.25","5.45","5.25","USD","Mar 01, 2019","Mar 01, 2019"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","160.50","0.00","160.50","84.00","84.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","160.50","0.00","160.50","9.00","9.00","18.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","160.44","0.00","160.44","2.00","2.00","93.89","United States","-","USD","1.86","5.37","1.00","Jun 28, 2028","2.00","1.85","-","5.37","1.85","5.37","USD","Jun 28, 2021","Jun 28, 2021"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","160.31","0.00","160.31","2.00","2.00","85.50","United States","-","USD","5.02","5.13","1.00","Jan 01, 2032","2.04","5.01","-","5.13","5.01","5.13","USD","Sep 15, 2021","Sep 15, 2021"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","160.29","0.00","160.29","4.00","4.00","35.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","160.15","0.00","160.15","2.00","2.00","97.86","United States","-","USD","5.28","5.75","1.00","Feb 01, 2033","5.35","5.29","-","5.75","5.29","5.75","USD","Sep 26, 2025","Sep 26, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","159.96","0.00","159.96","2.00","2.00","92.17","Hong Kong","-","USD","3.52","4.78","1.00","May 08, 2030","2.50","3.53","-","4.78","3.53","4.78","USD","May 08, 2020","May 08, 2020"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","159.96","0.00","159.96","2.00","2.00","99.07","United States","-","USD","4.36","5.41","1.00","Aug 01, 2031","5.20","4.36","-","5.41","4.36","5.41","USD","Jul 14, 2026","Jul 14, 2026"
"FRZM5204","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","159.92","0.00","159.92","2.00","2.00","90.29","United States","-","USD","6.20","5.22","1.00","Dec 01, 2047","3.50","5.68","-","5.22","5.68","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS7146","FNMA 15YR","Agency Fixed Rate","Fixed Income","159.92","0.00","159.92","2.00","2.00","96.88","United States","-","USD","1.91","4.60","1.00","May 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH2597","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.92","0.00","159.92","2.00","2.00","93.07","United States","-","USD","5.83","5.28","1.00","Aug 01, 2047","4.00","5.38","-","5.28","5.38","5.28","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN3258","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.92","0.00","159.92","2.00","2.00","96.16","United States","-","USD","5.58","5.22","1.00","Jan 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.92","0.00","159.92","2.00","2.00","98.70","United States","-","USD","4.75","5.26","1.00","Mar 01, 2049","5.00","4.62","-","5.26","4.62","5.26","USD","Mar 01, 2019","Mar 01, 2019"
"079160","CJ CGV LTD","Communication","Equity","159.86","0.00","159.86","50.00","50.00","3.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2004"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","159.86","0.00","159.86","39.00","39.00","4.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2011"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","159.72","0.00","159.72","2.00","2.00","98.83","United States","-","USD","1.29","4.89","1.00","Dec 06, 2027","4.00","1.31","-","4.89","1.31","4.89","USD","Dec 06, 2017","Dec 06, 2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","159.61","0.00","159.61","2.00","2.00","93.61","United States","-","USD","12.91","6.29","1.00","Jun 01, 2054","5.80","13.16","-","6.29","13.16","6.29","USD","Dec 01, 2024","May 13, 2025"
"FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","159.48","0.00","159.48","28.00","28.00","5.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ14426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","159.33","0.00","159.33","2.00","2.00","89.99","United States","-","USD","7.10","5.08","1.00","Jan 01, 2043","3.00","4.89","-","5.08","4.89","5.08","USD","Dec 01, 2012","Dec 01, 2012"
"FNBJ2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.33","0.00","159.33","2.00","2.00","93.78","United States","-","USD","5.76","5.16","1.00","Dec 01, 2047","4.00","5.32","-","5.16","5.32","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","159.28","0.00","159.28","2.00","2.00","67.70","United States","-","USD","11.04","5.62","1.00","Aug 01, 2040","2.26","11.08","-","5.62","11.08","5.62","USD","Aug 19, 2020","Aug 19, 2020"
"AVT","AVNET INC","Technology","Fixed Income","159.01","0.00","159.01","2.00","2.00","89.67","United States","-","USD","4.35","5.47","1.00","May 15, 2031","3.00","4.35","-","5.47","4.35","5.47","USD","May 06, 2021","May 06, 2021"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","159.01","0.00","159.01","189.00","189.00","0.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","158.95","0.00","158.95","2.00","2.00","69.14","United States","-","USD","11.93","6.35","1.00","Mar 01, 2045","3.50","12.05","-","6.35","12.05","6.35","USD","Feb 20, 2015","Feb 20, 2015"
"IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","158.87","0.00","158.87","73.00","73.00","2.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","158.78","0.00","158.78","2.00","2.00","100.65","United States","-","USD","1.89","4.61","1.00","Aug 10, 2028","4.95","1.89","-","4.61","1.89","4.61","USD","Aug 10, 2023","Aug 10, 2023"
"FGG08702","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","158.74","0.00","158.74","2.00","2.00","90.82","United States","-","USD","6.75","5.21","1.00","Apr 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","Apr 01, 2016","Apr 01, 2016"
"FRZK8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","158.74","0.00","158.74","2.00","2.00","96.00","United States","-","USD","2.43","4.62","1.00","Apr 01, 2032","3.00","2.38","-","4.62","2.38","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA8951","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.74","0.00","158.74","2.00","2.00","90.41","United States","-","USD","6.19","5.23","1.00","Apr 01, 2050","3.50","5.55","-","5.23","5.55","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"OPFI","OPPFI INC CLASS A","Financials","Equity","158.66","0.00","158.66","18.00","18.00","8.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","158.54","0.00","158.54","2.00","2.00","99.48","United Arab Emirates","-","USD","3.36","5.03","1.00","Apr 23, 2030","4.88","3.35","-","5.03","3.35","5.03","USD","Apr 23, 2018","Apr 23, 2018"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","158.54","0.00","158.54","2.00","2.00","96.27","Canada","-","USD","1.12","4.73","1.00","Sep 17, 2027","1.36","1.11","-","4.73","1.11","4.73","USD","Sep 17, 2020","Sep 17, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","158.54","0.00","158.54","2.00","2.00","99.63","Switzerland","-","USD","1.12","4.44","1.00","Oct 01, 2027","4.13","1.13","-","4.44","1.13","4.44","USD","Sep 13, 2022","Sep 13, 2022"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","158.54","0.00","158.54","2.00","2.00","100.41","United States","-","USD","2.97","4.86","1.00","Nov 15, 2029","5.00","2.99","-","4.86","2.92","4.86","USD","May 29, 2024","May 29, 2024"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","158.54","0.00","158.54","2.00","2.00","100.05","United States","-","USD","3.60","6.56","1.00","Oct 01, 2035","6.25","3.54","-","6.23","3.57","6.23","USD","Sep 12, 2025","Sep 12, 2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","158.30","0.00","158.30","2.00","2.00","98.15","United States","-","USD","1.18","4.61","1.00","Oct 15, 2027","3.05","1.18","-","4.61","1.18","4.61","USD","Oct 10, 2017","Oct 10, 2017"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","158.29","0.00","158.29","2.00","2.00","85.10","United States","-","USD","10.78","6.04","1.00","Aug 15, 2043","4.63","10.90","-","6.04","10.90","6.04","USD","Aug 14, 2013","Aug 14, 2013"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","158.29","0.00","158.29","3.00","3.00","61.85","United States","-","USD","14.57","6.07","1.00","Nov 30, 2051","3.10","14.80","-","6.07","14.80","6.07","USD","Nov 19, 2021","Nov 19, 2021"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","158.15","0.00","158.15","144.00","144.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"2283","FIRST MILLING CO","Consumer Staples","Equity","158.15","0.00","158.15","11.00","11.00","13.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"FGQ59259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","158.15","0.00","158.15","2.00","2.00","98.48","United States","-","USD","5.75","5.32","1.00","Oct 01, 2048","5.00","4.87","-","5.32","4.87","5.32","USD","Oct 01, 2018","Oct 01, 2018"
"FRQC2426","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.15","0.00","158.15","2.00","2.00","82.58","United States","-","USD","6.89","5.40","1.00","May 01, 2051","2.50","6.11","-","5.40","6.11","5.40","USD","May 01, 2021","May 01, 2021"
"FNCA4372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.15","0.00","158.15","2.00","2.00","95.37","United States","-","USD","5.33","5.40","1.00","Oct 01, 2049","4.50","5.05","-","5.40","5.05","5.40","USD","Sep 01, 2019","Sep 01, 2019"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","158.06","0.00","158.06","2.00","2.00","98.92","United States","-","USD","1.73","4.85","1.00","Jun 15, 2028","4.25","1.79","-","4.85","1.79","4.85","USD","Jun 12, 2018","Jun 12, 2018"
"MGNX","MACROGENICS INC","Health Care","Equity","158.05","0.00","158.05","39.00","39.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","157.96","0.00","157.96","2.00","2.00","65.53","United States","-","USD","14.47","5.81","1.00","Jul 01, 2052","3.13","14.65","-","5.81","14.65","5.81","USD","Oct 24, 2019","Oct 24, 2019"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","157.90","0.00","157.90","2.00","2.00","95.35","United States","-","USD","7.34","5.53","1.00","Mar 01, 2036","4.90","7.36","-","5.53","7.36","5.53","USD","Feb 20, 2026","Feb 20, 2026"
"FBLA","FB BANCORP INC","Financials","Equity","157.64","0.00","157.64","10.00","10.00","15.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"FRZM1462","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","157.56","0.00","157.56","2.00","2.00","90.11","United States","-","USD","6.34","5.16","1.00","Jul 01, 2046","3.50","6.01","-","5.16","6.01","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","157.56","0.00","157.56","2.00","2.00","95.31","United States","-","USD","5.24","5.45","1.00","Jan 01, 2050","4.50","4.86","-","5.45","4.86","5.45","USD","Jan 01, 2020","Jan 01, 2020"
"FRQO0202","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","157.56","0.00","157.56","2.00","2.00","90.43","United States","-","USD","3.77","4.82","1.00","May 01, 2037","2.00","3.40","-","4.82","3.40","4.82","USD","May 01, 2022","May 01, 2022"
"FNBK2997","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","157.56","0.00","157.56","2.00","2.00","92.85","United States","-","USD","3.13","4.96","1.00","Aug 01, 2035","2.50","2.88","-","4.96","2.88","4.96","USD","Aug 01, 2020","Aug 01, 2020"
"FNBM3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.56","0.00","157.56","2.00","2.00","93.05","United States","-","USD","5.95","5.27","1.00","Nov 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Dec 01, 2017","Dec 01, 2017"
"FNFM2438","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","157.56","0.00","157.56","2.00","2.00","91.02","United States","-","USD","5.88","5.17","1.00","May 01, 2047","3.50","5.39","-","5.17","5.39","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","157.35","0.00","157.35","2.00","2.00","86.36","United States","-","USD","4.32","4.74","1.00","Feb 25, 2031","1.40","4.32","-","4.74","4.32","4.74","USD","Oct 07, 2020","Oct 07, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","157.35","0.00","157.35","2.00","2.00","101.11","United States","-","USD","1.81","4.89","1.00","Jun 28, 2028","5.50","1.81","-","4.89","1.81","4.89","USD","Jun 28, 2023","Jun 28, 2023"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","157.30","0.00","157.30","2.00","2.00","66.46","United States","-","USD","12.90","6.48","1.00","Mar 01, 2049","3.63","13.09","-","6.48","13.09","6.48","USD","Oct 31, 2019","Oct 31, 2019"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","157.30","0.00","157.30","2.00","2.00","65.26","United States","-","USD","13.93","6.16","1.00","Jul 01, 2050","3.37","14.14","-","6.16","14.14","6.16","USD","Sep 02, 2020","Sep 02, 2020"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","157.30","0.00","157.30","2.00","2.00","77.77","United States","-","USD","14.15","5.97","1.00","Nov 15, 2055","4.33","14.36","-","5.97","14.36","5.97","USD","May 05, 2015","May 05, 2015"
"ANTHEM","ANTHEM BIOSCIENCES LTD","Health Care","Equity","157.30","0.00","157.30","20.00","20.00","8.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"UDR","UDR INC MTN","Reits","Fixed Income","157.26","0.00","157.26","2.00","2.00","81.77","United States","-","USD","6.23","5.29","1.00","Jun 15, 2033","2.10","6.21","-","5.29","6.21","5.29","USD","Feb 26, 2021","Feb 26, 2021"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","157.24","0.00","157.24","5.00","5.00","32.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","157.03","0.00","157.03","35.00","35.00","4.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","157.03","0.00","157.03","11.00","11.00","14.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDX","FEDEX CORP","Transportation","Fixed Income","156.97","0.00","156.97","2.00","2.00","89.42","United States","-","USD","10.97","6.09","1.00","Jan 15, 2044","5.10","11.05","-","6.09","11.05","6.09","USD","Jan 09, 2014","Jan 09, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","156.97","0.00","156.97","2.00","2.00","102.87","United States","-","USD","7.59","5.43","1.00","Oct 15, 2036","5.80","7.57","-","5.43","7.57","5.43","USD","Oct 10, 2006","Oct 10, 2006"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","156.97","0.00","156.97","2.00","2.00","64.70","United States","-","USD","13.30","6.01","1.00","Nov 15, 2050","3.04","13.51","-","6.01","13.51","6.01","USD","May 29, 2020","May 29, 2020"
"FGJ37984","FGOLD 15YR","Agency Fixed Rate","Fixed Income","156.97","0.00","156.97","2.00","2.00","96.01","United States","-","USD","3.88","4.84","1.00","Nov 01, 2032","3.00","2.14","-","4.84","2.14","4.84","USD","Nov 01, 2017","Nov 01, 2017"
"FRSB8115","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.97","0.00","156.97","2.00","2.00","90.22","United States","-","USD","3.84","4.75","1.00","Aug 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","Jul 01, 2021","Jul 01, 2021"
"FNBA4896","FNMA 15YR","Agency Fixed Rate","Fixed Income","156.97","0.00","156.97","2.00","2.00","95.84","United States","-","USD","1.97","4.61","1.00","Jul 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.97","0.00","156.97","2.00","2.00","101.30","United States","-","USD","2.92","5.00","1.00","Jan 01, 2047","5.50","2.95","-","5.00","2.95","5.00","USD","May 01, 2018","May 01, 2018"
"FNBR0725","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.97","0.00","156.97","2.00","2.00","87.12","United States","-","USD","6.66","5.18","1.00","Jan 01, 2051","3.00","5.97","-","5.18","5.97","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"GNBD6070","GNMA 30YR","Agency Fixed Rate","Fixed Income","156.97","0.00","156.97","2.00","2.00","88.99","United States","-","USD","7.48","5.52","1.00","Dec 15, 2047","3.50","5.52","-","5.52","5.52","5.52","USD","Dec 01, 2017","Dec 01, 2017"
"G2005139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","156.97","0.00","156.97","2.00","2.00","94.03","United States","-","USD","7.09","5.31","1.00","Aug 20, 2041","4.00","4.55","-","5.31","4.55","5.31","USD","Aug 01, 2011","Aug 01, 2011"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","156.78","0.00","156.78","2.00","2.00","86.58","United States","-","USD","4.75","4.88","1.00","Sep 15, 2031","1.90","4.75","-","4.88","4.75","4.88","USD","Sep 15, 2021","Sep 15, 2021"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","156.64","0.00","156.64","2.00","2.00","72.52","United States","-","USD","11.90","6.15","1.00","Mar 01, 2045","3.65","12.04","-","6.15","12.04","6.15","USD","Mar 06, 2015","Mar 06, 2015"
"1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","156.44","0.00","156.44","274.00","274.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2018"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","156.44","0.00","156.44","91.00","91.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","156.44","0.00","156.44","9.00","9.00","18.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"CIA","CITIZENS INC CLASS A","Financials","Equity","156.42","0.00","156.42","32.00","32.00","4.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","156.40","0.00","156.40","2.00","2.00","103.92","United States","-","USD","1.85","4.89","1.00","Jul 15, 2028","7.00","1.84","-","4.89","1.84","4.89","USD","Jul 17, 1998","Jul 17, 1998"
"FGA97047","FGOLD 30YR","Agency Fixed Rate","Fixed Income","156.38","0.00","156.38","2.00","2.00","97.45","United States","-","USD","6.28","5.08","1.00","Feb 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Feb 01, 2011","Feb 01, 2011"
"FGQ42573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","156.38","0.00","156.38","2.00","2.00","87.94","United States","-","USD","7.10","5.21","1.00","Aug 01, 2046","3.00","5.56","-","5.21","5.56","5.21","USD","Aug 01, 2016","Aug 01, 2016"
"FNBW4196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.38","0.00","156.38","2.00","2.00","99.85","United States","-","USD","4.25","5.52","1.00","Aug 01, 2052","5.50","4.93","-","5.52","4.93","5.52","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM2588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.38","0.00","156.38","2.00","2.00","92.75","United States","-","USD","5.89","5.36","1.00","Feb 01, 2050","4.00","5.30","-","5.36","5.30","5.36","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA5988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","156.38","0.00","156.38","2.00","2.00","98.83","United States","-","USD","5.24","5.23","1.00","Jun 20, 2049","5.00","5.15","-","5.23","5.15","5.23","USD","Jun 01, 2019","Jun 01, 2019"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","156.31","0.00","156.31","2.00","2.00","63.19","United States","-","USD","14.12","6.71","1.00","Aug 06, 2061","3.97","14.33","-","6.71","14.33","6.71","USD","Aug 06, 2021","Aug 06, 2021"
"CNDT","CONDUENT INC","Industrials","Equity","156.22","0.00","156.22","107.00","107.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","156.01","0.00","156.01","6.00","6.00","25.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","155.98","0.00","155.98","2.00","2.00","86.82","Korea (South)","-","USD","4.57","5.44","1.00","Jul 07, 2031","2.38","4.55","-","5.44","4.55","5.44","USD","Jul 07, 2021","Jul 07, 2021"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","155.81","0.00","155.81","9.00","9.00","17.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","155.81","0.00","155.81","7.00","7.00","22.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"FNBM5236","FNMA 15YR","Agency Fixed Rate","Fixed Income","155.79","0.00","155.79","2.00","2.00","97.19","United States","-","USD","1.59","4.70","1.00","Sep 01, 2032","3.00","1.56","-","4.70","1.56","4.70","USD","Dec 01, 2018","Dec 01, 2018"
"FNFS0352","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","155.79","0.00","155.79","2.00","2.00","79.36","United States","-","USD","7.25","5.27","1.00","Jan 01, 2052","2.00","6.49","-","5.27","6.49","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","155.69","0.00","155.69","2.00","2.00","99.55","United States","-","USD","1.62","4.86","1.00","May 15, 2028","4.60","1.70","-","4.86","1.70","4.86","USD","May 17, 2018","May 17, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","155.66","0.00","155.66","2.00","2.00","74.77","United States","-","USD","10.55","6.53","1.00","Dec 01, 2041","3.90","10.59","-","6.53","10.59","6.53","USD","Nov 22, 2011","Nov 22, 2011"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","155.61","0.00","155.61","20.00","20.00","7.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","155.59","0.00","155.59","141.00","141.00","1.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","155.59","0.00","155.59","14.00","14.00","10.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","155.40","0.00","155.40","7.00","7.00","23.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","155.33","0.00","155.33","2.00","2.00","63.45","United States","-","USD","14.69","5.90","1.00","Jul 01, 2051","3.08","14.92","-","5.90","14.92","5.90","USD","Nov 16, 2021","Nov 16, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","155.22","0.00","155.22","2.00","2.00","103.13","Norway","-","USD","1.10","4.45","1.00","Sep 23, 2027","7.25","1.09","-","4.45","1.09","4.45","USD","May 26, 2000","May 25, 2000"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","155.22","0.00","155.22","2.00","2.00","99.58","United States","-","USD","3.73","4.76","1.00","Oct 15, 2030","4.65","3.75","-","4.76","3.75","4.76","USD","May 14, 2025","May 14, 2025"
"FGQ54460","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","155.20","0.00","155.20","2.00","2.00","93.21","United States","-","USD","6.43","5.29","1.00","Feb 01, 2048","4.00","5.34","-","5.29","5.34","5.29","USD","Feb 01, 2018","Feb 01, 2018"
"FGG60400","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","155.20","0.00","155.20","2.00","2.00","96.46","United States","-","USD","6.28","5.25","1.00","Jan 01, 2045","4.50","4.76","-","5.25","4.76","5.25","USD","Jan 01, 2016","Jan 01, 2016"
"FRRA5759","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","155.20","0.00","155.20","2.00","2.00","81.63","United States","-","USD","7.63","5.13","1.00","Sep 01, 2051","2.50","7.18","-","5.13","7.18","5.13","USD","Aug 01, 2021","Aug 01, 2021"
"FNBM5777","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.20","0.00","155.20","2.00","2.00","98.44","United States","-","USD","4.75","5.32","1.00","Apr 01, 2049","5.00","4.61","-","5.32","4.61","5.32","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.20","0.00","155.20","2.00","2.00","78.97","United States","-","USD","7.35","5.31","1.00","Feb 01, 2051","2.00","6.56","-","5.31","6.56","5.31","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA5041","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","155.20","0.00","155.20","2.00","2.00","96.41","United States","-","USD","3.74","4.91","1.00","Jun 01, 2038","4.00","3.79","-","4.91","3.79","4.91","USD","May 01, 2023","May 01, 2023"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","155.02","0.00","155.02","2.00","2.00","94.83","United States","-","USD","7.39","5.55","1.00","Mar 15, 2036","4.85","7.40","-","5.55","7.40","5.55","USD","Mar 03, 2026","Mar 03, 2026"
"VGZ","VISTA GOLD CORP","Materials","Equity","154.79","0.00","154.79","91.00","91.00","1.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"EVEX","EVE HOLDING INC","Industrials","Equity","154.79","0.00","154.79","64.00","64.00","2.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","154.74","0.00","154.74","2.00","2.00","98.86","United States","-","USD","0.97","4.77","1.00","Aug 01, 2027","3.62","0.97","-","4.77","0.97","4.77","USD","Jul 24, 2017","Jul 24, 2017"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","154.74","0.00","154.74","2.00","2.00","89.82","United States","-","USD","4.41","5.16","1.00","May 24, 2031","2.75","4.41","-","5.16","4.41","5.16","USD","May 24, 2021","May 24, 2021"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","154.73","0.00","154.73","43.00","43.00","3.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"UDR","UDR INC MTN","Reits","Fixed Income","154.70","0.00","154.70","2.00","2.00","81.22","United States","-","USD","6.02","5.29","1.00","Mar 15, 2033","1.90","6.01","-","5.29","6.01","5.29","USD","Dec 14, 2020","Dec 14, 2020"
"FGQ49097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","154.61","0.00","154.61","2.00","2.00","95.79","United States","-","USD","6.28","5.26","1.00","Jun 01, 2047","4.50","5.65","-","5.26","5.65","5.26","USD","Jun 01, 2017","Jun 01, 2017"
"GN784706","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","154.61","0.00","154.61","2.00","2.00","91.92","United States","-","USD","7.09","5.54","1.00","Jan 15, 2048","4.00","5.25","-","5.54","5.25","5.54","USD","Apr 01, 2019","Apr 01, 2019"
"RMNI","RIMINI STREET INC","Information Technology","Equity","154.59","0.00","154.59","36.00","36.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAS","MASCO CORP","Capital Goods","Fixed Income","154.50","0.00","154.50","2.00","2.00","88.46","United States","-","USD","3.91","5.09","1.00","Oct 01, 2030","2.00","3.90","-","5.09","3.90","5.09","USD","Sep 18, 2020","Sep 18, 2020"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","154.39","0.00","154.39","8.00","8.00","20.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","154.39","0.00","154.39","24.00","24.00","6.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"REI","RING ENERGY INC","Energy","Equity","154.39","0.00","154.39","118.00","118.00","1.31","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","154.34","0.00","154.34","2.00","2.00","94.75","Mexico","-","USD","8.25","6.27","1.00","Jan 14, 2038","5.63","8.25","-","6.27","8.25","6.27","USD","Jan 14, 2026","Jan 14, 2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","154.34","0.00","154.34","2.00","2.00","80.12","United States","-","USD","8.97","5.42","1.00","Oct 01, 2039","3.03","8.98","-","5.42","8.98","5.42","USD","Aug 22, 2016","Aug 22, 2016"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","154.06","0.00","154.06","2.00","2.00","100.50","United States","-","USD","4.97","5.12","1.00","Aug 15, 2032","5.21","5.03","-","5.11","4.85","5.11","USD","May 29, 2025","May 29, 2025"
"PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","154.03","0.00","154.03","1.00","1.00","102.84","United States","-","USD","1.26","4.83","1.00","Dec 01, 2027","7.02","1.26","-","4.83","1.26","4.83","USD","Dec 22, 1997","Dec 22, 1997"
"FRSD0164","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","154.02","0.00","154.02","2.00","2.00","90.15","United States","-","USD","6.26","5.27","1.00","Dec 01, 2049","3.50","5.57","-","5.27","5.57","5.27","USD","Nov 01, 2019","Nov 01, 2019"
"FRQD6042","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","154.02","0.00","154.02","2.00","2.00","79.36","United States","-","USD","7.25","5.27","1.00","Jan 01, 2052","2.00","6.49","-","5.27","6.49","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"FNAI2461","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.02","0.00","154.02","2.00","2.00","97.24","United States","-","USD","4.46","5.11","1.00","May 01, 2041","4.50","4.36","-","5.11","4.36","5.11","USD","May 01, 2011","May 01, 2011"
"FNBJ6173","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.02","0.00","154.02","2.00","2.00","93.07","United States","-","USD","5.83","5.28","1.00","Jan 01, 2048","4.00","5.38","-","5.28","5.38","5.28","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK7574","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.02","0.00","154.02","2.00","2.00","96.08","United States","-","USD","5.54","5.24","1.00","Nov 01, 2048","4.50","5.22","-","5.24","5.22","5.24","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5558","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.02","0.00","154.02","2.00","2.00","95.52","United States","-","USD","6.26","5.24","1.00","Feb 01, 2049","4.50","6.04","-","5.24","6.04","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","154.01","0.00","154.01","2.00","2.00","76.40","United States","-","USD","11.76","6.19","1.00","May 01, 2045","4.05","11.91","-","6.19","11.91","6.19","USD","May 12, 2015","May 12, 2015"
"TCN","TELUS CORPORATION","Communications","Fixed Income","154.01","0.00","154.01","2.00","2.00","81.18","Canada","-","USD","12.45","6.16","1.00","Nov 16, 2048","4.60","12.68","-","6.16","12.68","6.16","USD","Jun 12, 2018","Jun 12, 2018"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","153.98","0.00","153.98","13.00","13.00","11.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","153.79","0.00","153.79","2.00","2.00","97.26","United States","-","USD","2.43","5.21","1.00","Mar 25, 2029","4.10","2.46","-","5.21","2.46","5.21","USD","Mar 25, 2019","Mar 25, 2019"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","153.57","0.00","153.57","60.00","60.00","2.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","153.55","0.00","153.55","1.00","1.00","104.05","United States","-","USD","1.88","5.22","1.00","Sep 15, 2028","7.25","1.93","-","5.15","1.86","5.15","USD","Sep 15, 2023","Sep 15, 2023"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","153.55","0.00","153.55","2.00","2.00","98.84","United States","-","USD","4.14","6.33","1.00","Jun 01, 2036","6.22","4.08","-","6.50","4.09","6.50","USD","May 14, 2026","May 14, 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","153.55","0.00","153.55","2.00","2.00","91.16","United States","-","USD","4.12","4.98","1.00","Jan 15, 2031","2.75","4.12","-","4.98","4.12","4.98","USD","Jun 30, 2020","Jun 30, 2020"
"FGG61645","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","153.43","0.00","153.43","2.00","2.00","92.91","United States","-","USD","6.43","5.31","1.00","Oct 01, 2048","4.00","5.47","-","5.31","5.47","5.31","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.43","0.00","153.43","2.00","2.00","91.29","United States","-","USD","5.80","5.14","1.00","Dec 01, 2046","3.50","5.34","-","5.14","5.34","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ9287","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","153.43","0.00","153.43","2.00","2.00","90.43","United States","-","USD","3.52","4.92","1.00","Dec 01, 2035","2.00","3.30","-","4.92","3.30","4.92","USD","Nov 01, 2020","Nov 01, 2020"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","153.37","0.00","153.37","25.00","25.00","6.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","153.10","0.00","153.10","1,094.00","1,094.00","0.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","153.08","0.00","153.08","2.00","2.00","97.16","Korea (South)","-","USD","3.75","4.88","1.00","Sep 29, 2030","4.13","3.74","-","4.88","3.74","4.88","USD","Sep 29, 2025","Sep 29, 2025"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","153.02","0.00","153.02","2.00","2.00","62.44","United States","-","USD","16.38","6.06","1.00","Jan 01, 2122","3.77","16.55","-","6.06","16.55","6.06","USD","Jan 26, 2022","Jan 26, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","153.02","0.00","153.02","2.00","2.00","78.39","United States","-","USD","11.91","6.07","1.00","Nov 01, 2045","4.15","12.08","-","6.07","12.08","6.07","USD","Nov 06, 2015","Nov 06, 2015"
"086900","MEDY-TOX INC","Health Care","Equity","153.02","0.00","153.02","3.00","3.00","48.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 16, 2009"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","153.02","0.00","153.02","37.00","37.00","4.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","152.96","0.00","152.96","14.00","14.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ56620","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","152.84","0.00","152.84","2.00","2.00","96.03","United States","-","USD","6.28","5.18","1.00","Jun 01, 2048","4.50","5.99","-","5.18","5.99","5.18","USD","Jun 01, 2018","Jun 01, 2018"
"FNAL9879","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.84","0.00","152.84","2.00","2.00","90.11","United States","-","USD","6.34","5.16","1.00","Feb 01, 2047","3.50","6.01","-","5.16","6.01","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNCA1686","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.84","0.00","152.84","2.00","2.00","90.29","United States","-","USD","6.34","5.19","1.00","Mar 01, 2048","3.50","5.78","-","5.19","5.78","5.19","USD","Apr 01, 2018","Apr 01, 2018"
"FNCB3609","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.84","0.00","152.84","2.00","2.00","89.02","United States","-","USD","6.50","5.36","1.00","May 01, 2052","3.50","5.92","-","5.36","5.92","5.36","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS2037","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.84","0.00","152.84","2.00","2.00","87.96","United States","-","USD","4.18","4.66","1.00","May 01, 2037","1.50","3.88","-","4.66","3.88","4.66","USD","May 01, 2022","May 01, 2022"
"FNAB9184","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.84","0.00","152.84","2.00","2.00","89.18","United States","-","USD","5.32","5.27","1.00","Apr 01, 2043","3.00","4.82","-","5.27","4.82","5.27","USD","Apr 01, 2013","Apr 01, 2013"
"GNAU9947","GNMA 30YR","Agency Fixed Rate","Fixed Income","152.84","0.00","152.84","2.00","2.00","88.73","United States","-","USD","7.48","5.61","1.00","Sep 15, 2046","3.50","5.42","-","5.61","5.42","5.61","USD","Sep 01, 2016","Sep 01, 2016"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","152.76","0.00","152.76","7.00","7.00","20.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","152.37","0.00","152.37","2.00","2.00","86.40","United States","-","USD","4.08","5.18","1.00","Nov 19, 2030","1.63","4.06","-","5.18","4.06","5.18","USD","Nov 19, 2020","Nov 19, 2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","152.37","0.00","152.37","3.00","3.00","54.35","United States","-","USD","16.50","5.95","1.00","Oct 01, 2120","3.23","16.67","-","5.95","16.67","5.95","USD","Feb 04, 2020","Feb 04, 2020"
"FRQC6434","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","152.25","0.00","152.25","2.00","2.00","86.46","United States","-","USD","6.33","5.41","1.00","Aug 01, 2051","3.00","5.65","-","5.41","5.65","5.41","USD","Aug 01, 2021","Aug 01, 2021"
"FNCB2291","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.25","0.00","152.25","2.00","2.00","82.32","United States","-","USD","7.04","5.36","1.00","Dec 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"G2AO0283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","152.25","0.00","152.25","2.00","2.00","87.18","United States","-","USD","6.79","5.57","1.00","Aug 20, 2045","3.00","5.05","-","5.57","5.05","5.57","USD","Aug 01, 2015","Aug 01, 2015"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","152.17","0.00","152.17","22.00","22.00","6.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2005"
"MANYAVAR","VEDANT FASHIONS LTD","Consumer Discretionary","Equity","152.17","0.00","152.17","37.00","37.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","151.98","0.00","151.98","2.00","2.00","90.66","United States","-","USD","6.94","5.26","1.00","Mar 01, 2035","3.90","7.01","-","5.26","7.01","5.26","USD","Feb 26, 2015","Feb 26, 2015"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","151.94","0.00","151.94","27.00","27.00","5.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","151.94","0.00","151.94","2.00","2.00","77.32","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EU","ENCORE ENERGY CORP","Energy","Equity","151.94","0.00","151.94","126.00","126.00","1.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"ACH","ACCENDRA HEALTH INC","Health Care","Equity","151.94","0.00","151.94","49.00","49.00","3.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISBA","ISABELLA BANK CORP","Financials","Equity","151.74","0.00","151.74","4.00","4.00","38.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"FRZN1699","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","151.66","0.00","151.66","2.00","2.00","95.87","United States","-","USD","5.49","5.28","1.00","Dec 01, 2048","4.50","5.20","-","5.28","5.20","5.28","USD","Dec 01, 2018","Dec 01, 2018"
"FRSD1068","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","151.66","0.00","151.66","2.00","2.00","90.30","United States","-","USD","6.28","5.20","1.00","Jan 01, 2051","3.50","5.73","-","5.20","5.73","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"FNBK0199","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.66","0.00","151.66","2.00","2.00","92.65","United States","-","USD","5.80","5.39","1.00","Mar 01, 2048","4.00","5.26","-","5.39","5.26","5.39","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK3898","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.66","0.00","151.66","2.00","2.00","93.04","United States","-","USD","5.99","5.27","1.00","May 01, 2048","4.00","5.47","-","5.27","5.47","5.27","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1936","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","151.66","0.00","151.66","2.00","2.00","93.05","United States","-","USD","5.95","5.27","1.00","Apr 01, 2048","4.00","5.45","-","5.27","5.45","5.27","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS0331","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","151.66","0.00","151.66","2.00","2.00","86.35","United States","-","USD","6.32","5.46","1.00","Jan 01, 2052","3.00","5.58","-","5.46","5.58","5.46","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3984","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","151.66","0.00","151.66","2.00","2.00","92.64","United States","-","USD","3.36","4.80","1.00","Apr 01, 2035","2.50","3.19","-","4.80","3.19","4.80","USD","Mar 01, 2020","Mar 01, 2020"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","151.66","0.00","151.66","2.00","2.00","89.71","United States","-","USD","4.18","5.35","1.00","Mar 01, 2031","2.80","4.17","-","5.35","4.17","5.35","USD","Feb 23, 2021","Feb 23, 2021"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","151.53","0.00","151.53","9.00","9.00","16.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","151.50","0.00","151.50","2.00","2.00","87.69","United States","-","USD","4.86","4.96","1.00","Nov 15, 2031","2.30","4.86","-","4.96","4.86","4.96","USD","Oct 26, 2021","Oct 26, 2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","151.42","0.00","151.42","2.00","2.00","100.54","Canada","-","USD","2.96","6.83","1.00","Mar 15, 2055","6.75","3.03","-","6.57","2.92","6.57","USD","Nov 29, 2024","Nov 29, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","151.42","0.00","151.42","2.00","2.00","97.34","United States","-","USD","2.64","5.00","1.00","Jun 15, 2029","4.00","2.68","-","5.00","2.68","5.00","USD","Jun 15, 2023","Jul 25, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","151.42","0.00","151.42","2.00","2.00","90.86","United States","-","USD","4.29","5.05","1.00","Apr 15, 2031","2.85","4.30","-","5.05","4.30","5.05","USD","Mar 05, 2021","Mar 05, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151.42","0.00","151.42","2.00","2.00","99.96","United States","-","USD","3.93","4.91","1.00","Feb 15, 2031","4.90","3.96","-","4.91","3.96","4.91","USD","Feb 08, 2024","Feb 08, 2024"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","151.38","0.00","151.38","2.00","2.00","90.87","United States","-","USD","9.55","5.81","1.00","Aug 15, 2040","4.85","9.63","-","5.81","9.63","5.81","USD","Aug 11, 2010","Aug 11, 2010"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","151.33","0.00","151.33","61.00","61.00","2.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","151.33","0.00","151.33","34.00","34.00","4.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","151.31","0.00","151.31","78.00","78.00","1.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","151.31","0.00","151.31","70.00","70.00","2.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","151.18","0.00","151.18","2.00","2.00","98.62","United States","-","USD","2.55","4.53","1.00","Apr 30, 2029","4.00","2.57","-","4.53","2.57","4.53","USD","Apr 30, 2026","Apr 30, 2026"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","151.13","0.00","151.13","6.00","6.00","26.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","151.13","0.00","151.13","29.00","29.00","5.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"FNBM2000","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.07","0.00","151.07","2.00","2.00","90.52","United States","-","USD","6.10","5.22","1.00","May 01, 2047","3.50","5.54","-","5.22","5.54","5.22","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ4960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.07","0.00","151.07","2.00","2.00","90.70","United States","-","USD","6.21","5.14","1.00","Jul 01, 2050","3.50","5.68","-","5.14","5.68","5.14","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS2389","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","151.07","0.00","151.07","2.00","2.00","90.43","United States","-","USD","3.52","4.92","1.00","Dec 01, 2036","2.00","3.30","-","4.92","3.30","4.92","USD","Jun 01, 2022","Jun 01, 2022"
"FNAB9737","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.07","0.00","151.07","2.00","2.00","85.69","United States","-","USD","5.55","5.44","1.00","Jun 01, 2043","2.50","4.97","-","5.44","4.97","5.44","USD","May 01, 2013","May 01, 2013"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","150.94","0.00","150.94","2.00","2.00","86.82","United States","-","USD","4.34","4.96","1.00","Mar 15, 2031","1.75","4.33","-","4.96","4.33","4.96","USD","Oct 01, 2020","Oct 01, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","150.72","0.00","150.72","2.00","2.00","75.54","Canada","-","USD","11.37","5.85","1.00","Nov 15, 2042","3.50","11.45","-","5.85","11.45","5.85","USD","Nov 20, 2012","Nov 20, 2012"
"BA","BOEING CO","Capital Goods","Fixed Income","150.71","0.00","150.71","2.00","2.00","97.17","United States","-","USD","2.11","4.78","1.00","Nov 01, 2028","3.45","2.14","-","4.78","2.14","4.78","USD","Oct 31, 2018","Oct 31, 2018"
"FGG61231","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","150.48","0.00","150.48","2.00","2.00","92.19","United States","-","USD","6.75","5.09","1.00","Sep 01, 2044","3.50","4.95","-","5.09","4.95","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FRQN3886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","150.48","0.00","150.48","2.00","2.00","90.43","United States","-","USD","3.52","4.92","1.00","Oct 01, 2035","2.00","3.30","-","4.92","3.30","4.92","USD","Oct 01, 2020","Oct 01, 2020"
"FNAS8038","FNMA 15YR","Agency Fixed Rate","Fixed Income","150.48","0.00","150.48","2.00","2.00","95.84","United States","-","USD","1.97","4.61","1.00","Oct 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS7372","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.48","0.00","150.48","2.00","2.00","87.20","United States","-","USD","6.16","5.37","1.00","Jun 01, 2046","3.00","5.48","-","5.37","5.48","5.37","USD","May 01, 2016","May 01, 2016"
"FNBJ3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.48","0.00","150.48","2.00","2.00","93.05","United States","-","USD","5.95","5.27","1.00","Dec 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Dec 01, 2017","Dec 01, 2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","150.47","0.00","150.47","2.00","2.00","98.93","United States","-","USD","4.12","4.90","1.00","Apr 20, 2031","4.65","4.16","-","4.90","4.16","4.90","USD","Apr 20, 2023","Apr 20, 2023"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","150.47","0.00","150.47","1.00","1.00","102.11","India","-","USD","2.18","5.19","1.00","Dec 06, 2028","6.15","2.17","-","5.19","2.17","5.19","USD","Dec 06, 2018","Dec 06, 2018"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","150.47","0.00","150.47","2.00","2.00","100.02","Singapore","-","USD","3.00","4.62","1.00","Nov 21, 2029","4.63","3.03","-","4.62","3.03","4.62","USD","Nov 21, 2024","Nov 21, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","150.38","0.00","150.38","2.00","2.00","98.34","United States","-","USD","7.50","5.47","1.00","Jun 01, 2036","5.25","7.53","-","5.47","7.53","5.47","USD","May 28, 2026","May 28, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","150.38","0.00","150.38","2.00","2.00","98.14","Japan","-","USD","5.67","5.40","1.00","Jul 07, 2034","5.14","5.75","-","5.40","5.75","5.40","USD","Jul 07, 2026","Jul 07, 2026"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","150.31","0.00","150.31","2.00","2.00","77.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"BA","BOEING CO","Capital Goods","Fixed Income","150.22","0.00","150.22","2.00","2.00","84.70","United States","-","USD","7.11","5.56","1.00","Mar 01, 2035","3.30","7.14","-","5.56","7.14","5.56","USD","Feb 20, 2015","Feb 20, 2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","150.22","0.00","150.22","1.00","1.00","104.25","United States","-","USD","7.18","5.87","1.00","May 01, 2036","6.45","7.14","-","5.87","7.14","5.87","USD","Apr 18, 2006","Apr 18, 2006"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","150.06","0.00","150.06","3.00","3.00","58.36","United States","-","USD","14.65","5.87","1.00","Feb 01, 2050","2.59","14.85","-","5.87","14.85","5.87","USD","Jul 07, 2020","Jul 07, 2020"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","149.90","0.00","149.90","4.00","4.00","34.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNAO7385","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.89","0.00","149.89","2.00","2.00","92.32","United States","-","USD","5.10","5.11","1.00","Sep 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.89","0.00","149.89","2.00","2.00","93.93","United States","-","USD","5.37","5.19","1.00","Nov 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Oct 01, 2014","Oct 01, 2014"
"FNCA5929","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.89","0.00","149.89","2.00","2.00","95.12","United States","-","USD","3.23","5.04","1.00","May 01, 2035","3.50","3.09","-","5.04","3.09","5.04","USD","May 01, 2020","May 01, 2020"
"G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.89","0.00","149.89","2.00","2.00","90.19","United States","-","USD","5.87","5.77","1.00","Nov 20, 2048","4.00","5.58","-","5.77","5.58","5.77","USD","Nov 01, 2018","Nov 01, 2018"
"G2784600","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","149.89","0.00","149.89","2.00","2.00","91.46","United States","-","USD","5.55","5.62","1.00","Jun 20, 2048","4.00","5.29","-","5.62","5.29","5.62","USD","Oct 01, 2018","Oct 01, 2018"
"688331","REMEGEN LTD A","Health Care","Equity","149.60","0.00","149.60","8.00","8.00","18.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","149.58","0.00","149.58","2.00","2.00","92.59","United Kingdom","-","USD","7.17","5.18","1.00","May 11, 2035","4.13","7.16","-","5.18","7.16","5.18","USD","May 11, 2015","May 11, 2015"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","149.52","0.00","149.52","2.00","2.00","98.98","United States","-","USD","1.39","5.23","1.00","Jan 15, 2028","4.50","1.41","-","5.23","1.41","5.23","USD","Jan 15, 2022","Apr 29, 2022"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","149.50","0.00","149.50","6.00","6.00","23.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","149.42","0.00","149.42","2.00","2.00","87.04","Canada","-","USD","4.75","5.38","1.00","Oct 12, 2031","2.50","4.73","-","5.38","4.73","5.38","USD","Oct 12, 2021","Oct 12, 2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","149.40","0.00","149.40","2.00","2.00","76.66","United States","-","USD","14.00","5.89","1.00","Jul 01, 2052","4.13","14.20","-","5.89","14.20","5.89","USD","Dec 05, 2012","Dec 05, 2012"
"FRZN5043","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","149.30","0.00","149.30","2.00","2.00","89.88","United States","-","USD","6.12","5.36","1.00","Apr 01, 2049","3.50","5.43","-","5.36","5.43","5.36","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ38373","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","149.30","0.00","149.30","2.00","2.00","91.11","United States","-","USD","5.75","5.22","1.00","Jan 01, 2046","3.50","5.24","-","5.22","5.24","5.22","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA4403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.30","0.00","149.30","2.00","2.00","90.22","United States","-","USD","3.84","4.75","1.00","Aug 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA5464","GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.30","0.00","149.30","2.00","2.00","88.08","United States","-","USD","6.79","5.17","1.00","Sep 20, 2048","3.00","5.54","-","5.17","5.54","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","149.29","0.00","149.29","6.00","6.00","23.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","149.09","0.00","149.09","9.00","9.00","16.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","149.07","0.00","149.07","2.00","2.00","66.62","United States","-","USD","14.23","5.80","1.00","Jan 01, 2050","3.18","14.47","-","5.80","14.47","5.80","USD","May 14, 2020","May 14, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","149.07","0.00","149.07","2.00","2.00","74.76","United States","-","USD","13.29","5.90","1.00","May 23, 2049","3.88","13.52","-","5.90","13.52","5.90","USD","May 23, 2019","May 23, 2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","149.07","0.00","149.07","2.00","2.00","62.26","United States","-","USD","14.20","6.11","1.00","Aug 15, 2051","3.15","14.42","-","6.11","14.42","6.11","USD","Aug 13, 2021","Aug 13, 2021"
"UPB","UPSTREAM BIO INC","Health Care","Equity","148.89","0.00","148.89","23.00","23.00","6.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"020560","ASIANA AIRLINES INC","Industrials","Equity","148.75","0.00","148.75","31.00","31.00","4.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","148.75","0.00","148.75","992.00","992.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2018"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","148.75","0.00","148.75","2.00","2.00","64.55","United States","-","USD","14.34","5.87","1.00","Aug 15, 2051","3.15","14.62","-","5.87","14.62","5.87","USD","May 18, 2021","May 18, 2021"
"FGG18512","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","148.71","0.00","148.71","2.00","2.00","98.04","United States","-","USD","3.88","4.59","1.00","May 01, 2029","3.00","1.18","-","4.59","1.18","4.59","USD","May 01, 2014","May 01, 2014"
"FRSD8174","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.71","0.00","148.71","2.00","2.00","85.89","United States","-","USD","6.47","5.48","1.00","Oct 01, 2051","3.00","5.72","-","5.48","5.72","5.48","USD","Sep 01, 2021","Sep 01, 2021"
"FRQA7878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","148.71","0.00","148.71","2.00","2.00","90.80","United States","-","USD","6.16","5.13","1.00","Mar 01, 2050","3.50","5.65","-","5.13","5.65","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"FNAL9789","FNMA 15YR","Agency Fixed Rate","Fixed Income","148.71","0.00","148.71","2.00","2.00","97.33","United States","-","USD","1.58","4.61","1.00","Dec 01, 2031","3.00","1.55","-","4.61","1.55","4.61","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD6439","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.71","0.00","148.71","2.00","2.00","88.11","United States","-","USD","5.93","5.23","1.00","Oct 01, 2046","3.00","5.39","-","5.23","5.39","5.23","USD","Oct 01, 2016","Oct 01, 2016"
"FN930942","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.71","0.00","148.71","1.00","1.00","99.31","United States","-","USD","4.01","5.14","1.00","Apr 01, 2039","5.00","4.00","-","5.14","4.00","5.14","USD","Apr 01, 2009","Apr 01, 2009"
"FN995065","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.71","0.00","148.71","1.00","1.00","100.82","United States","-","USD","2.33","5.06","1.00","Sep 01, 2036","5.50","2.35","-","5.06","2.35","5.06","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA4180","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.71","0.00","148.71","2.00","2.00","92.64","United States","-","USD","3.36","4.80","1.00","Nov 01, 2035","2.50","3.19","-","4.80","3.19","4.80","USD","Oct 01, 2020","Oct 01, 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","148.57","0.00","148.57","1.00","1.00","110.48","United States","-","USD","3.91","4.96","1.00","Apr 01, 2031","7.50","3.90","-","4.96","3.90","4.96","USD","May 11, 2001","May 11, 2001"
"TWIN","TWIN DISC INC","Industrials","Equity","148.48","0.00","148.48","6.00","6.00","23.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRC2071","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","148.12","0.00","148.12","2.00","2.00","90.67","United States","-","USD","3.52","4.95","1.00","Jun 01, 2036","2.00","3.17","-","4.95","3.17","4.95","USD","May 01, 2021","May 01, 2021"
"FNBC9084","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.12","0.00","148.12","2.00","2.00","91.29","United States","-","USD","5.80","5.14","1.00","Dec 01, 2046","3.50","5.34","-","5.14","5.34","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FNBP4006","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.12","0.00","148.12","2.00","2.00","90.70","United States","-","USD","6.21","5.14","1.00","Mar 01, 2050","3.50","5.68","-","5.14","5.68","5.14","USD","Mar 01, 2020","Mar 01, 2020"
"FNBT5009","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.12","0.00","148.12","2.00","2.00","90.67","United States","-","USD","3.52","4.95","1.00","Jul 01, 2036","2.00","3.17","-","4.95","3.17","4.95","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA0407","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.12","0.00","148.12","2.00","2.00","90.29","United States","-","USD","6.20","5.22","1.00","Sep 01, 2047","3.50","5.68","-","5.22","5.68","5.22","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM4284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.12","0.00","148.12","2.00","2.00","92.31","United States","-","USD","6.33","5.37","1.00","Jun 01, 2050","4.00","5.60","-","5.37","5.60","5.37","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS2930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.12","0.00","148.12","2.00","2.00","96.75","United States","-","USD","3.57","4.89","1.00","Sep 01, 2037","4.00","3.52","-","4.89","3.52","4.89","USD","Sep 01, 2022","Sep 01, 2022"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148.10","0.00","148.10","2.00","2.00","86.39","United States","-","USD","4.15","5.12","1.00","Dec 15, 2030","1.63","4.13","-","5.12","4.13","5.12","USD","Dec 15, 2020","Dec 15, 2020"
"112040","WEM ADE LTD","Communication","Equity","147.89","0.00","147.89","13.00","13.00","11.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2009"
"MRBK","MERIDIAN CORP","Financials","Equity","147.87","0.00","147.87","7.00","7.00","19.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","147.86","0.00","147.86","1.00","1.00","99.85","United States","-","USD","3.58","5.82","1.00","Sep 11, 2035","5.78","6.58","-","5.82","3.56","5.82","USD","Sep 11, 2025","Sep 11, 2025"
"COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","147.81","0.00","147.81","1.00","1.00","102.40","Mexico","-","USD","4.40","5.84","1.00","Apr 24, 2035","6.38","4.38","-","5.84","4.37","5.84","USD","Apr 24, 2018","Apr 24, 2018"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","147.81","0.00","147.81","2.00","2.00","96.79","Peru","-","USD","4.86","5.36","1.00","Apr 16, 2034","4.70","4.85","-","5.36","4.85","5.36","USD","Apr 16, 2019","Apr 16, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147.62","0.00","147.62","2.00","2.00","96.67","Japan","-","USD","4.26","5.80","1.00","Jun 10, 2036","5.04","4.21","-","5.84","4.23","5.84","USD","Sep 10, 2025","Sep 10, 2025"
"FRSB0762","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","147.53","0.00","147.53","2.00","2.00","92.38","United States","-","USD","3.77","4.63","1.00","Apr 01, 2037","2.50","3.57","-","4.63","3.57","4.63","USD","Oct 01, 2022","Oct 01, 2022"
"FNBD7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.53","0.00","147.53","2.00","2.00","87.83","United States","-","USD","6.24","5.19","1.00","Apr 01, 2047","3.00","5.62","-","5.19","5.62","5.19","USD","Apr 01, 2017","Apr 01, 2017"
"FNBO7881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.53","0.00","147.53","2.00","2.00","86.69","United States","-","USD","6.48","5.32","1.00","May 01, 2050","3.00","5.78","-","5.32","5.78","5.32","USD","May 01, 2020","May 01, 2020"
"FNCA0549","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.53","0.00","147.53","2.00","2.00","93.07","United States","-","USD","5.83","5.28","1.00","Oct 01, 2047","4.00","5.38","-","5.28","5.38","5.28","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM1145","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","147.53","0.00","147.53","2.00","2.00","97.54","United States","-","USD","1.57","4.49","1.00","Sep 01, 2032","3.00","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2019","Jun 01, 2019"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","147.46","0.00","147.46","39.00","39.00","3.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"ABXX","ABAXX TECHNOLOGIES INC","Information Technology","Equity","147.36","0.00","147.36","8.00","8.00","17.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","147.15","0.00","147.15","1.00","1.00","103.83","United States","-","USD","3.42","5.29","1.00","Jul 15, 2030","6.38","3.49","-","5.26","3.36","5.26","USD","Jun 15, 2023","Jun 15, 2023"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","147.10","0.00","147.10","2.00","2.00","61.36","United States","-","USD","14.01","6.27","1.00","Jun 01, 2050","3.13","14.22","-","6.27","14.22","6.27","USD","Dec 10, 2020","Dec 10, 2020"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","147.05","0.00","147.05","43.00","43.00","3.39","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"PSFE","PAYSAFE LTD","Financials","Equity","147.05","0.00","147.05","19.00","19.00","7.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","147.04","0.00","147.04","213.00","213.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","147.04","0.00","147.04","25.00","25.00","5.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"1672","ASCLETIS PHARMA INC","Health Care","Equity","147.04","0.00","147.04","130.00","130.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","147.04","0.00","147.04","34.00","34.00","4.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 29, 2020"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","147.04","0.00","147.04","3.00","3.00","43.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 2016"
"FRZS4730","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","146.94","0.00","146.94","2.00","2.00","90.30","United States","-","USD","6.28","5.20","1.00","Aug 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.94","0.00","146.94","2.00","2.00","90.32","United States","-","USD","6.23","5.24","1.00","Mar 01, 2049","3.50","5.57","-","5.24","5.57","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FNBO4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.94","0.00","146.94","2.00","2.00","90.52","United States","-","USD","6.22","5.19","1.00","Jul 01, 2049","3.50","5.63","-","5.19","5.63","5.19","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA2878","FNMA 15YR","Agency Fixed Rate","Fixed Income","146.94","0.00","146.94","2.00","2.00","96.69","United States","-","USD","2.44","4.84","1.00","Jan 01, 2034","3.50","2.36","-","4.84","2.36","4.84","USD","Dec 01, 2018","Dec 01, 2018"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","146.67","0.00","146.67","1.00","1.00","109.03","Thailand","-","USD","2.30","5.32","1.00","Mar 15, 2029","9.03","2.29","-","5.32","2.29","5.32","USD","Sep 15, 1998","Jan 28, 1999"
"TBI","TRUEBLUE INC","Industrials","Equity","146.44","0.00","146.44","19.00","19.00","7.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","146.44","0.00","146.44","2.00","2.00","60.88","United States","-","USD","14.81","5.93","1.00","Nov 01, 2051","2.93","15.04","-","5.93","15.04","5.93","USD","Oct 14, 2021","Oct 14, 2021"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","146.43","0.00","146.43","2.00","2.00","88.11","United States","-","USD","4.16","4.91","1.00","Jan 01, 2031","1.90","4.16","-","4.91","4.16","4.91","USD","Oct 29, 2020","Oct 29, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","146.43","0.00","146.43","1.00","1.00","100.32","Japan","-","USD","1.09","4.65","1.00","Sep 15, 2027","4.95","1.08","-","4.65","1.08","4.65","USD","Sep 15, 2022","Sep 15, 2022"
"FRRC2055","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","146.35","0.00","146.35","2.00","2.00","93.51","United States","-","USD","3.58","4.92","1.00","May 01, 2036","3.00","3.34","-","4.92","3.34","4.92","USD","May 01, 2021","May 01, 2021"
"FNBK9541","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.35","0.00","146.35","2.00","2.00","96.24","United States","-","USD","5.59","5.20","1.00","Nov 01, 2048","4.50","5.25","-","5.20","5.25","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.35","0.00","146.35","2.00","2.00","93.24","United States","-","USD","5.89","5.21","1.00","Mar 01, 2047","4.00","5.57","-","5.21","5.57","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.35","0.00","146.35","1.00","1.00","98.49","United States","-","USD","4.91","5.30","1.00","Dec 01, 2048","5.00","4.79","-","5.30","4.79","5.30","USD","Dec 01, 2018","Dec 01, 2018"
"FNBT4286","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.35","0.00","146.35","2.00","2.00","82.58","United States","-","USD","6.89","5.40","1.00","Jul 01, 2051","2.50","6.11","-","5.40","6.11","5.40","USD","Jul 01, 2021","Jul 01, 2021"
"G2BM4920","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.35","0.00","146.35","2.00","2.00","94.20","United States","-","USD","5.24","5.73","1.00","May 20, 2049","4.50","4.68","-","5.73","4.68","5.73","USD","May 01, 2019","May 01, 2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","146.20","0.00","146.20","1.00","1.00","97.63","United States","-","USD","4.08","6.53","1.00","May 15, 2031","5.95","4.06","-","6.53","4.06","6.53","USD","Apr 27, 2026","Apr 27, 2026"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","146.18","0.00","146.18","88.00","88.00","1.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 1996"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","146.11","0.00","146.11","2.00","2.00","76.98","United States","-","USD","12.36","5.99","1.00","Nov 15, 2047","4.00","12.51","-","5.99","12.51","5.99","USD","Mar 28, 2013","Mar 28, 2013"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","146.11","0.00","146.11","2.00","2.00","60.41","United States","-","USD","15.03","5.70","1.00","Dec 01, 2050","2.64","15.24","-","5.70","15.24","5.70","USD","May 28, 2020","May 28, 2020"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","146.11","0.00","146.11","1.00","1.00","105.00","United States","-","USD","7.84","5.53","1.00","May 15, 2037","6.15","7.83","-","5.53","7.83","5.53","USD","Nov 16, 2006","Nov 16, 2006"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","146.05","0.00","146.05","2.00","2.00","88.15","United States","-","USD","4.61","4.96","1.00","Aug 15, 2031","2.29","4.62","-","4.96","4.62","4.96","USD","Dec 01, 2021","Dec 01, 2021"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","146.05","0.00","146.05","2.00","2.00","90.94","United States","-","USD","4.90","5.65","1.00","Mar 15, 2032","3.75","4.90","-","5.65","4.90","5.65","USD","Mar 17, 2022","Mar 17, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","145.96","0.00","145.96","1.00","1.00","99.27","United States","-","USD","2.06","4.89","1.00","Nov 07, 2028","4.55","2.13","-","4.89","2.13","4.89","USD","May 07, 2018","May 07, 2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","145.96","0.00","145.96","1.00","1.00","99.13","Japan","-","USD","0.96","4.61","1.00","Jul 18, 2027","3.70","0.95","-","4.61","0.95","4.61","USD","Jul 18, 2017","Jul 18, 2017"
"ASLE","AERSALE CORP","Industrials","Equity","145.83","0.00","145.83","24.00","24.00","6.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","145.76","0.00","145.76","2.00","2.00","90.38","United States","-","USD","6.75","5.22","1.00","Dec 01, 2047","3.50","5.66","-","5.22","5.66","5.22","USD","Nov 01, 2017","Nov 01, 2017"
"FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","145.76","0.00","145.76","2.00","2.00","90.82","United States","-","USD","6.75","5.21","1.00","Jan 01, 2047","3.50","5.45","-","5.21","5.45","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FNBH6789","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.76","0.00","145.76","2.00","2.00","92.36","United States","-","USD","6.34","5.28","1.00","Sep 01, 2047","4.00","6.00","-","5.28","6.00","5.28","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM5451","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.76","0.00","145.76","1.00","1.00","98.49","United States","-","USD","4.91","5.30","1.00","Feb 01, 2049","5.00","4.79","-","5.30","4.79","5.30","USD","Feb 01, 2019","Feb 01, 2019"
"FNFS3818","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","145.76","0.00","145.76","1.00","1.00","101.66","United States","-","USD","3.16","5.56","1.00","Jan 01, 2053","6.00","3.99","-","5.56","3.99","5.56","USD","Jan 01, 2023","Jan 01, 2023"
"G2BK3283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","145.76","0.00","145.76","1.00","1.00","98.10","United States","-","USD","5.24","5.35","1.00","Nov 20, 2048","5.00","5.51","-","5.35","5.51","5.35","USD","Nov 01, 2018","Nov 01, 2018"
"EPR","EPR PROPERTIES","Reits","Fixed Income","145.73","0.00","145.73","2.00","2.00","90.67","United States","-","USD","4.70","5.66","1.00","Nov 15, 2031","3.60","4.69","-","5.66","4.69","5.66","USD","Oct 27, 2021","Oct 27, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","145.57","0.00","145.57","1.00","1.00","99.95","United States","-","USD","7.11","5.66","1.00","Feb 15, 2036","5.65","7.13","-","5.66","7.13","5.66","USD","Jun 18, 2025","Jun 18, 2025"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","145.45","0.00","145.45","2.00","2.00","59.50","United States","-","USD","14.65","5.84","1.00","Aug 01, 2050","2.68","14.91","-","5.84","14.91","5.84","USD","Oct 01, 2020","Oct 01, 2020"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","145.44","0.00","145.44","40.00","40.00","3.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","145.33","0.00","145.33","132.00","132.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","145.33","0.00","145.33","16.00","16.00","8.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","145.25","0.00","145.25","2.00","2.00","92.69","United States","-","USD","4.10","5.01","1.00","Feb 15, 2031","3.20","4.10","-","5.01","4.10","5.01","USD","Aug 15, 2023","Jan 23, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","145.25","0.00","145.25","1.00","1.00","104.26","United Kingdom","-","USD","7.16","5.92","1.00","May 02, 2036","6.50","7.13","-","5.92","7.13","5.92","USD","May 02, 2022","Sep 16, 2022"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","145.25","0.00","145.25","2.00","2.00","92.82","United States","-","USD","7.15","5.22","1.00","Jun 15, 2035","4.20","7.23","-","5.22","7.23","5.22","USD","Jun 10, 2015","Jun 10, 2015"
"FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","145.17","0.00","145.17","2.00","2.00","93.17","United States","-","USD","6.43","5.29","1.00","Jan 01, 2048","4.00","5.33","-","5.29","5.33","5.29","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ57960","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","145.17","0.00","145.17","2.00","2.00","96.03","United States","-","USD","6.28","5.18","1.00","Aug 01, 2048","4.50","5.99","-","5.18","5.99","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"FNAR9499","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.17","0.00","145.17","2.00","2.00","89.21","United States","-","USD","5.31","5.26","1.00","Apr 01, 2043","3.00","4.82","-","5.26","4.82","5.26","USD","Mar 01, 2013","Mar 01, 2013"
"FNAZ6672","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.17","0.00","145.17","2.00","2.00","90.84","United States","-","USD","5.95","5.20","1.00","Feb 01, 2046","3.50","5.39","-","5.20","5.39","5.20","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ7452","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.17","0.00","145.17","2.00","2.00","92.84","United States","-","USD","6.06","5.28","1.00","Dec 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5149","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.17","0.00","145.17","2.00","2.00","89.17","United States","-","USD","5.50","5.18","1.00","Aug 01, 2045","3.00","5.03","-","5.18","5.03","5.18","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO9744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.17","0.00","145.17","2.00","2.00","87.70","United States","-","USD","6.14","5.24","1.00","Feb 01, 2050","3.00","5.53","-","5.24","5.53","5.24","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM0023","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","145.17","0.00","145.17","2.00","2.00","93.29","United States","-","USD","2.97","4.90","1.00","Oct 01, 2034","2.50","2.77","-","4.90","2.77","4.90","USD","Oct 01, 2019","Oct 01, 2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","145.09","0.00","145.09","1.00","1.00","98.11","United States","-","USD","5.35","5.98","1.00","Jan 15, 2033","5.63","5.34","-","5.98","5.34","5.98","USD","Nov 20, 2025","Nov 20, 2025"
"FRQB0273","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","144.58","0.00","144.58","2.00","2.00","83.51","United States","-","USD","6.96","5.21","1.00","Jun 01, 2050","2.50","6.20","-","5.21","6.20","5.21","USD","Jun 01, 2020","Jun 01, 2020"
"FNAS1477","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.58","0.00","144.58","1.00","1.00","99.07","United States","-","USD","4.59","5.19","1.00","Jan 01, 2044","5.00","4.49","-","5.19","4.49","5.19","USD","Dec 01, 2013","Dec 01, 2013"
"FNBJ5298","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.58","0.00","144.58","2.00","2.00","92.77","United States","-","USD","6.11","5.30","1.00","Feb 01, 2048","4.00","5.54","-","5.30","5.54","5.30","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO9670","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","144.58","0.00","144.58","2.00","2.00","93.16","United States","-","USD","2.92","5.00","1.00","Jan 01, 2035","2.50","2.71","-","5.00","2.71","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA3394","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.58","0.00","144.58","1.00","1.00","98.40","United States","-","USD","4.60","5.34","1.00","Apr 01, 2049","5.00","4.46","-","5.34","4.46","5.34","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA4995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","144.58","0.00","144.58","1.00","1.00","98.08","United States","-","USD","5.74","5.33","1.00","Dec 01, 2049","5.00","5.63","-","5.33","5.63","5.33","USD","Dec 01, 2019","Dec 01, 2019"
"FNCB4256","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","144.58","0.00","144.58","2.00","2.00","96.28","United States","-","USD","3.34","5.15","1.00","Aug 01, 2037","4.00","3.12","-","5.15","3.12","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA0851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","144.58","0.00","144.58","2.00","2.00","89.60","United States","-","USD","6.79","5.18","1.00","Mar 20, 2043","3.00","4.80","-","5.18","4.80","5.18","USD","Mar 01, 2013","Mar 01, 2013"
"G2MB0480","GNMA2 30YR","Agency Fixed Rate","Fixed Income","144.58","0.00","144.58","2.00","2.00","87.00","United States","-","USD","6.66","5.18","1.00","Jul 20, 2055","3.00","6.00","-","5.18","6.00","5.18","USD","Jul 01, 2025","Jul 01, 2025"
"GN782952","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","144.58","0.00","144.58","1.00","1.00","102.60","United States","-","USD","3.97","4.91","1.00","Jan 15, 2040","5.50","4.29","-","4.91","4.29","4.91","USD","May 01, 2010","May 01, 2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","144.54","0.00","144.54","2.00","2.00","88.99","United States","-","USD","4.46","5.29","1.00","Jun 10, 2031","2.70","4.45","-","5.29","4.45","5.29","USD","Jun 10, 2021","Jun 10, 2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","144.54","0.00","144.54","1.00","1.00","98.56","United States","-","USD","1.02","4.55","1.00","Aug 15, 2027","3.15","1.01","-","4.55","1.01","4.55","USD","Aug 03, 2017","Aug 03, 2017"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","144.47","0.00","144.47","31.00","31.00","4.64","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","144.47","0.00","144.47","38.00","38.00","3.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2018"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","144.41","0.00","144.41","11.00","11.00","13.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AES","AES ANDES SA 144A","Electric","Fixed Income","144.30","0.00","144.30","1.00","1.00","101.68","Chile","-","USD","2.33","5.60","1.00","Mar 15, 2029","6.30","2.36","-","5.58","2.29","5.58","USD","Mar 15, 2024","Mar 15, 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","144.30","0.00","144.30","1.00","1.00","99.83","United States","-","USD","1.68","5.09","1.00","May 05, 2028","5.00","1.67","-","5.09","1.67","5.09","USD","May 05, 2026","May 05, 2026"
"EGHT","8X8 INC","Information Technology","Equity","144.00","0.00","144.00","89.00","89.00","1.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"OABI","OMNIAB INC","Health Care","Equity","144.00","0.00","144.00","71.00","71.00","2.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"FNBE0163","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.99","0.00","143.99","2.00","2.00","93.05","United States","-","USD","5.49","5.38","1.00","Nov 01, 2046","4.00","5.00","-","5.38","5.00","5.38","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM1888","FNMA 15YR","Agency Fixed Rate","Fixed Income","143.99","0.00","143.99","1.00","1.00","98.04","United States","-","USD","0.79","4.81","1.00","Oct 01, 2031","2.50","0.78","-","4.81","0.78","4.81","USD","Oct 01, 2017","Oct 01, 2017"
"ADC","AGREE LP","Reits","Fixed Income","143.65","0.00","143.65","2.00","2.00","84.02","United States","-","USD","6.12","5.41","1.00","Jun 15, 2033","2.60","6.11","-","5.41","6.11","5.41","USD","May 14, 2021","May 14, 2021"
"002517","KINGNET NETWORK LTD A","Communication","Equity","143.62","0.00","143.62","63.00","63.00","2.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"280360","LOTTE CONF LTD","Consumer Staples","Equity","143.62","0.00","143.62","2.00","2.00","69.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","143.59","0.00","143.59","1.00","1.00","96.42","United States","-","USD","2.63","4.96","1.00","Jun 01, 2029","3.60","2.66","-","4.96","2.66","4.96","USD","Jun 03, 2019","Jun 03, 2019"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","143.59","0.00","143.59","68.00","68.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"ENO","ELECNOR SA","Industrials","Equity","143.53","0.00","143.53","3.00","3.00","42.13","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"LIN","LINDE INC","Basic Industry","Fixed Income","143.48","0.00","143.48","3.00","3.00","51.37","United States","-","USD","15.83","5.76","1.00","Aug 10, 2050","2.00","16.03","-","5.76","16.03","5.76","USD","Aug 10, 2020","Aug 10, 2020"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","143.48","0.00","143.48","2.00","2.00","59.53","United States","-","USD","14.72","5.87","1.00","Oct 01, 2050","2.72","14.99","-","5.87","14.99","5.87","USD","Feb 11, 2021","Feb 11, 2021"
"FGQ31390","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","143.40","0.00","143.40","2.00","2.00","88.51","United States","-","USD","7.10","5.33","1.00","Feb 01, 2045","3.00","5.03","-","5.33","5.03","5.33","USD","Feb 01, 2015","Feb 01, 2015"
"FNAL2782","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.40","0.00","143.40","1.00","1.00","97.00","United States","-","USD","4.66","5.14","1.00","Sep 01, 2042","4.50","4.52","-","5.14","4.52","5.14","USD","Dec 01, 2012","Dec 01, 2012"
"FNBN9961","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.40","0.00","143.40","2.00","2.00","90.32","United States","-","USD","6.23","5.24","1.00","Jul 01, 2049","3.50","5.57","-","5.24","5.57","5.24","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2401","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.40","0.00","143.40","1.00","1.00","97.44","United States","-","USD","1.86","4.81","1.00","Nov 01, 2032","3.50","1.82","-","4.81","1.82","4.81","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA5649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","143.40","0.00","143.40","2.00","2.00","88.08","United States","-","USD","6.79","5.17","1.00","Dec 20, 2048","3.00","5.54","-","5.17","5.54","5.17","USD","Dec 01, 2018","Dec 01, 2018"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","143.35","0.00","143.35","2.00","2.00","88.16","United States","-","USD","3.97","4.94","1.00","Oct 15, 2030","1.80","3.96","-","4.94","3.96","4.94","USD","Oct 09, 2020","Oct 09, 2020"
"BANCOG","BANCO GENERAL SA 144A","Banking","Fixed Income","142.87","0.00","142.87","1.00","1.00","99.05","Panama","-","USD","0.98","5.07","1.00","Aug 07, 2027","4.13","0.98","-","5.07","0.98","5.07","USD","Aug 07, 2017","Aug 07, 2017"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","142.87","0.00","142.87","1.00","1.00","104.17","Canada","-","USD","2.11","5.06","1.00","Nov 15, 2028","7.00","2.10","-","5.06","2.10","5.06","USD","Nov 24, 1998","Nov 24, 1998"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","142.87","0.00","142.87","1.00","1.00","97.46","United States","-","USD","2.25","5.37","1.00","May 01, 2029","4.38","2.55","-","5.37","2.55","5.37","USD","May 10, 2021","May 10, 2021"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","142.82","0.00","142.82","2.00","2.00","58.83","United States","-","USD","14.59","6.16","1.00","Nov 15, 2051","2.90","14.78","-","6.16","14.78","6.16","USD","Nov 10, 2021","Nov 10, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","142.82","0.00","142.82","2.00","2.00","92.78","United States","-","USD","13.06","6.20","1.00","Sep 01, 2055","5.66","13.32","-","6.20","13.32","6.20","USD","Oct 23, 2025","Oct 23, 2025"
"FNAL1850","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.81","0.00","142.81","1.00","1.00","101.47","United States","-","USD","3.20","5.00","1.00","Jul 01, 2040","5.50","3.24","-","5.00","3.24","5.00","USD","May 01, 2012","May 01, 2012"
"FNBM3378","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.81","0.00","142.81","2.00","2.00","89.22","United States","-","USD","5.25","5.29","1.00","Jul 01, 2045","3.00","4.75","-","5.29","4.75","5.29","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.81","0.00","142.81","2.00","2.00","94.86","United States","-","USD","2.92","4.81","1.00","Nov 01, 2034","3.00","2.78","-","4.81","2.78","4.81","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA3738","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","142.81","0.00","142.81","2.00","2.00","94.68","United States","-","USD","2.95","4.85","1.00","Aug 01, 2034","3.00","2.81","-","4.85","2.81","4.85","USD","Jul 01, 2019","Jul 01, 2019"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","142.78","0.00","142.78","17.00","17.00","8.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"HLLY","HOLLEY INC","Consumer Discretionary","Equity","142.78","0.00","142.78","57.00","57.00","2.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"293490","KAKAO GAMES CORP","Communication","Equity","142.76","0.00","142.76","27.00","27.00","5.31","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RTNPOWER","RATTANINDIA POWER LTD","Utilities","Equity","142.76","0.00","142.76","1,586.00","1,586.00","0.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","142.53","0.00","142.53","2.00","2.00","82.64","United States","-","USD","8.08","5.19","1.00","Apr 06, 2036","2.89","8.09","-","5.19","8.09","5.19","USD","Apr 06, 2021","Oct 01, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","142.49","0.00","142.49","2.00","2.00","81.67","United States","-","USD","10.48","6.14","1.00","Apr 01, 2042","4.30","10.56","-","6.14","10.56","6.14","USD","Mar 22, 2012","Mar 22, 2012"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","142.37","0.00","142.37","6.00","6.00","22.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"FRQB5994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","142.22","0.00","142.22","2.00","2.00","74.78","United States","-","USD","6.93","5.96","1.00","Dec 01, 2050","1.50","5.87","-","5.96","5.87","5.96","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA2958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","142.22","0.00","142.22","2.00","2.00","78.97","United States","-","USD","7.35","5.31","1.00","Jul 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"FNBH2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.22","0.00","142.22","2.00","2.00","93.18","United States","-","USD","5.84","5.27","1.00","Jun 01, 2047","4.00","5.35","-","5.27","5.35","5.27","USD","Jun 01, 2017","Jun 01, 2017"
"FNBT3681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.22","0.00","142.22","2.00","2.00","89.03","United States","-","USD","5.92","5.60","1.00","Jul 01, 2051","3.50","5.20","-","5.60","5.20","5.60","USD","Aug 01, 2021","Aug 01, 2021"
"FNBW1361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","142.22","0.00","142.22","1.00","1.00","95.85","United States","-","USD","3.50","5.21","1.00","Nov 01, 2037","4.00","3.32","-","5.21","3.32","5.21","USD","Nov 01, 2022","Nov 01, 2022"
"FNAB1470","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.22","0.00","142.22","1.00","1.00","97.40","United States","-","USD","4.35","5.08","1.00","Sep 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Aug 01, 2010","Aug 01, 2010"
"GN772109","GNMA 30YR","Agency Fixed Rate","Fixed Income","142.22","0.00","142.22","2.00","2.00","91.94","United States","-","USD","7.48","5.28","1.00","Dec 15, 2041","3.50","4.57","-","5.28","4.57","5.28","USD","Dec 01, 2011","Dec 01, 2011"
"ATOM","ATOMERA INC","Information Technology","Equity","142.16","0.00","142.16","25.00","25.00","5.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","142.16","0.00","142.16","2.00","2.00","68.75","United States","-","USD","14.58","6.14","1.00","Nov 01, 2057","3.85","14.80","-","6.14","14.80","6.14","USD","Feb 02, 2022","Feb 02, 2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","142.05","0.00","142.05","1.00","1.00","104.65","United States","-","USD","6.50","5.81","1.00","Mar 15, 2035","6.50","6.46","-","5.81","6.46","5.81","USD","Mar 22, 2005","Mar 22, 2005"
"035760","CJ ENM LTD","Communication","Equity","141.91","0.00","141.91","7.00","7.00","20.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000"
"FNAX5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.63","0.00","141.63","1.00","1.00","97.33","United States","-","USD","4.56","5.07","1.00","Jan 01, 2042","4.50","4.47","-","5.07","4.47","5.07","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.63","0.00","141.63","2.00","2.00","93.60","United States","-","USD","5.89","5.17","1.00","Feb 01, 2048","4.00","5.43","-","5.17","5.43","5.17","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM3338","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.63","0.00","141.63","1.00","1.00","97.00","United States","-","USD","4.66","5.14","1.00","Feb 01, 2046","4.50","4.52","-","5.14","4.52","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","141.63","0.00","141.63","1.00","1.00","94.53","United States","-","USD","3.03","4.86","1.00","Sep 01, 2034","3.00","2.89","-","4.86","2.89","4.86","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA0493","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.63","0.00","141.63","2.00","2.00","93.07","United States","-","USD","5.83","5.28","1.00","Oct 01, 2047","4.00","5.38","-","5.28","5.38","5.28","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA4467","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.63","0.00","141.63","2.00","2.00","85.89","United States","-","USD","6.47","5.48","1.00","Nov 01, 2051","3.00","5.72","-","5.48","5.72","5.48","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA3774","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.63","0.00","141.63","2.00","2.00","86.48","United States","-","USD","6.76","5.25","1.00","Sep 01, 2049","3.00","6.08","-","5.25","6.08","5.25","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA6600","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","141.63","0.00","141.63","2.00","2.00","89.83","United States","-","USD","7.48","5.31","1.00","Apr 20, 2050","3.50","5.65","-","5.31","5.65","5.31","USD","Apr 01, 2020","Apr 01, 2020"
"GNAZ3483","GNMA 30YR","Agency Fixed Rate","Fixed Income","141.63","0.00","141.63","2.00","2.00","88.99","United States","-","USD","7.48","5.52","1.00","Dec 15, 2047","3.50","5.52","-","5.52","5.52","5.52","USD","Dec 01, 2017","Dec 01, 2017"
"G2004245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.63","0.00","141.63","1.00","1.00","104.31","United States","-","USD","2.67","4.94","1.00","Sep 20, 2038","6.00","4.04","-","4.94","4.04","4.94","USD","Sep 01, 2008","Sep 01, 2008"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","141.57","0.00","141.57","2.00","2.00","88.82","United States","-","USD","7.74","5.03","1.00","Mar 01, 2036","3.55","7.80","-","5.03","7.80","5.03","USD","Mar 01, 2016","Mar 01, 2016"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","141.51","0.00","141.51","2.00","2.00","72.60","United States","-","USD","13.19","6.16","1.00","Jul 01, 2049","3.91","13.41","-","6.16","13.41","6.16","USD","Oct 29, 2019","Oct 29, 2019"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","141.35","0.00","141.35","4.00","4.00","37.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","141.21","0.00","141.21","1.00","1.00","99.72","United States","-","USD","3.15","6.38","1.00","May 15, 2055","6.25","3.24","-","6.34","3.31","6.34","USD","Feb 03, 2025","Feb 03, 2025"
"AGEN","AGENUS INC","Health Care","Equity","141.15","0.00","141.15","23.00","23.00","6.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RC","READY CAPITAL CORP","Financials","Equity","141.15","0.00","141.15","95.00","95.00","1.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002131","LEO GROUP LTD A","Communication","Equity","141.05","0.00","141.05","239.00","239.00","0.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"FGG60713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","141.04","0.00","141.04","2.00","2.00","91.13","United States","-","USD","6.75","5.22","1.00","Sep 01, 2046","3.50","5.21","-","5.22","5.21","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.04","0.00","141.04","2.00","2.00","87.82","United States","-","USD","6.17","5.21","1.00","Jul 01, 2046","3.00","5.58","-","5.21","5.58","5.21","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH7081","FNMA 15YR","Agency Fixed Rate","Fixed Income","141.04","0.00","141.04","1.00","1.00","95.03","United States","-","USD","2.31","4.69","1.00","Dec 01, 2032","2.50","2.22","-","4.69","2.22","4.69","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.04","0.00","141.04","2.00","2.00","91.02","United States","-","USD","5.88","5.17","1.00","Dec 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3369","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.04","0.00","141.04","1.00","1.00","98.64","United States","-","USD","5.10","5.26","1.00","Jan 01, 2049","5.00","4.93","-","5.26","4.93","5.26","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA7055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.04","0.00","141.04","2.00","2.00","92.56","United States","-","USD","5.73","5.38","1.00","Dec 20, 2050","4.00","5.41","-","5.38","5.41","5.38","USD","Dec 01, 2020","Dec 01, 2020"
"RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","140.98","0.00","140.98","1.00","1.00","99.47","Qatar","-","USD","0.67","6.61","1.00","Sep 30, 2027","5.84","0.66","-","6.61","0.66","6.61","USD","Aug 09, 2005","Aug 09, 2005"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","140.98","0.00","140.98","1.00","1.00","99.29","United States","-","USD","1.41","4.83","1.00","Feb 15, 2028","4.35","1.46","-","4.83","1.46","4.83","USD","Jan 22, 2018","Jan 22, 2018"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","140.98","0.00","140.98","1.00","1.00","98.32","United States","-","USD","3.48","4.75","1.00","Jun 01, 2030","4.27","3.49","-","4.75","3.49","4.75","USD","Jul 29, 2025","Jul 29, 2025"
"SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","140.93","0.00","140.93","1.00","1.00","112.44","United States","-","USD","4.46","5.40","1.00","Mar 01, 2032","8.00","4.44","-","5.40","4.44","5.40","USD","Feb 26, 2002","Feb 26, 2002"
"CV","CAPSOVISION INC","Health Care","Equity","140.74","0.00","140.74","21.00","21.00","6.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","140.54","0.00","140.54","13.00","13.00","10.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","140.52","0.00","140.52","2.00","2.00","60.03","United States","-","USD","14.91","5.92","1.00","Nov 01, 2051","2.85","15.14","-","5.92","15.14","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","140.50","0.00","140.50","2.00","2.00","93.55","United States","-","USD","2.90","5.64","1.00","Sep 15, 2029","3.38","2.89","-","5.64","2.89","5.64","USD","Mar 15, 2020","Jul 09, 2020"
"FGQ03341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","140.45","0.00","140.45","1.00","1.00","94.71","United States","-","USD","6.43","5.21","1.00","Sep 01, 2041","4.00","4.41","-","5.21","4.41","5.21","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ49917","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","140.45","0.00","140.45","2.00","2.00","90.44","United States","-","USD","6.75","5.29","1.00","Aug 01, 2047","3.50","5.39","-","5.29","5.39","5.29","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL9872","FNMA 15YR","Agency Fixed Rate","Fixed Income","140.45","0.00","140.45","1.00","1.00","96.65","United States","-","USD","1.92","4.71","1.00","Feb 01, 2032","3.00","1.88","-","4.71","1.88","4.71","USD","Feb 01, 2017","Feb 01, 2017"
"FNAR8586","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.45","0.00","140.45","2.00","2.00","91.89","United States","-","USD","5.38","5.13","1.00","Jun 01, 2043","3.50","4.99","-","5.13","4.99","5.13","USD","Jun 01, 2013","Jun 01, 2013"
"FNFS1938","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.45","0.00","140.45","2.00","2.00","83.12","United States","-","USD","6.79","5.35","1.00","Feb 01, 2052","2.50","6.02","-","5.35","6.02","5.35","USD","May 01, 2022","May 01, 2022"
"HCKT","HACKETT GROUP INC","Information Technology","Equity","140.33","0.00","140.33","15.00","15.00","9.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","140.26","0.00","140.26","1.00","1.00","98.47","Chile","-","USD","1.17","4.80","1.00","Oct 12, 2027","3.50","1.17","-","4.80","1.17","4.80","USD","Oct 12, 2017","Oct 12, 2017"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","140.20","0.00","140.20","38.00","38.00","3.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","140.20","0.00","140.20","305.00","305.00","0.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 2010"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","140.20","0.00","140.20","17.00","17.00","8.44","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","140.19","0.00","140.19","1.00","1.00","96.14","United States","-","USD","9.89","5.26","1.00","Oct 15, 2040","4.88","9.94","-","5.26","9.94","5.26","USD","Nov 10, 2010","Nov 10, 2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","140.19","0.00","140.19","2.00","2.00","77.60","United States","-","USD","12.55","5.73","1.00","Oct 01, 2047","3.84","12.74","-","5.73","12.74","5.73","USD","Apr 18, 2017","Apr 18, 2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","140.13","0.00","140.13","1.00","1.00","102.83","United States","-","USD","5.33","5.19","1.00","Feb 15, 2033","5.70","5.31","-","5.19","5.31","5.19","USD","Feb 19, 2003","Feb 19, 2003"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","140.03","0.00","140.03","1.00","1.00","96.73","United States","-","USD","3.30","4.93","1.00","Apr 01, 2030","3.95","3.34","-","4.93","3.34","4.93","USD","Mar 26, 2020","Mar 26, 2020"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","139.92","0.00","139.92","19.00","19.00","7.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"FRZM0697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","139.86","0.00","139.86","2.00","2.00","91.25","United States","-","USD","5.75","5.17","1.00","Jan 01, 2046","3.50","5.25","-","5.17","5.25","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3452","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","139.86","0.00","139.86","1.00","1.00","95.52","United States","-","USD","5.56","5.36","1.00","Feb 01, 2049","4.50","5.14","-","5.36","5.14","5.36","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS3690","FNMA 15YR","Agency Fixed Rate","Fixed Income","139.86","0.00","139.86","1.00","1.00","97.75","United States","-","USD","1.24","4.70","1.00","Nov 01, 2029","3.00","1.22","-","4.70","1.22","4.70","USD","Oct 01, 2014","Oct 01, 2014"
"FNBQ1893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.86","0.00","139.86","2.00","2.00","83.67","United States","-","USD","6.86","5.22","1.00","Sep 01, 2050","2.50","6.11","-","5.22","6.11","5.22","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA0951","FNMA 15YR","Agency Fixed Rate","Fixed Income","139.86","0.00","139.86","1.00","1.00","96.01","United States","-","USD","2.22","4.80","1.00","Dec 01, 2032","3.00","2.14","-","4.80","2.14","4.80","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA6886","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","139.86","0.00","139.86","1.00","1.00","98.10","United States","-","USD","3.20","4.56","1.00","Aug 01, 2035","4.00","3.15","-","4.56","3.15","4.56","USD","Aug 01, 2020","Aug 01, 2020"
"G2783038","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","139.86","0.00","139.86","1.00","1.00","101.74","United States","-","USD","3.97","5.06","1.00","Jul 20, 2040","5.50","4.01","-","5.06","4.01","5.06","USD","Jul 01, 2010","Jul 01, 2010"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","139.81","0.00","139.81","1.00","1.00","100.80","United States","-","USD","7.07","5.19","1.00","Sep 15, 2035","5.30","7.06","-","5.19","7.06","5.19","USD","Sep 13, 2005","Sep 13, 2005"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","139.79","0.00","139.79","1.00","1.00","100.07","United States","-","USD","1.58","7.43","1.00","Apr 01, 2048","5.75","1.47","-","5.70","1.56","5.70","USD","Mar 26, 2018","Mar 26, 2018"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","139.72","0.00","139.72","3.00","3.00","42.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139.55","0.00","139.55","2.00","2.00","89.93","United States","-","USD","4.32","4.97","1.00","Apr 15, 2031","2.55","4.33","-","4.97","4.33","4.97","USD","Apr 01, 2021","Apr 01, 2021"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","139.53","0.00","139.53","2.00","2.00","75.47","United States","-","USD","10.43","5.72","1.00","Aug 15, 2040","3.16","10.48","-","5.72","10.48","5.72","USD","Oct 29, 2020","Oct 29, 2020"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","139.52","0.00","139.52","14.00","14.00","10.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RXST","RXSIGHT INC","Health Care","Equity","139.52","0.00","139.52","26.00","26.00","5.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","139.52","0.00","139.52","8.00","8.00","17.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","139.52","0.00","139.52","3.00","3.00","44.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"348370","ENCHEM LTD","Materials","Equity","139.35","0.00","139.35","10.00","10.00","13.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2021"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","139.35","0.00","139.35","112.00","112.00","1.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"DODLA","DODLA DAIRY LTD","Consumer Staples","Equity","139.35","0.00","139.35","13.00","13.00","10.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","139.35","0.00","139.35","28.00","28.00","4.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 08, 2020"
"FGJ31336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","139.27","0.00","139.27","1.00","1.00","96.56","United States","-","USD","3.98","4.73","1.00","Apr 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","Apr 01, 2015","Apr 01, 2015"
"FNBO3534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.27","0.00","139.27","2.00","2.00","90.79","United States","-","USD","6.11","5.14","1.00","Dec 01, 2049","3.50","5.62","-","5.14","5.62","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ4184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.27","0.00","139.27","2.00","2.00","79.98","United States","-","USD","6.99","5.33","1.00","Nov 01, 2050","2.00","6.18","-","5.33","6.18","5.33","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA9530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.27","0.00","139.27","2.00","2.00","92.84","United States","-","USD","5.98","5.29","1.00","Jun 01, 2049","4.00","5.53","-","5.29","5.53","5.29","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB4290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.27","0.00","139.27","1.00","1.00","97.52","United States","-","USD","4.83","5.47","1.00","Aug 01, 2052","5.00","5.17","-","5.47","5.17","5.47","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4470","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","139.27","0.00","139.27","2.00","2.00","90.22","United States","-","USD","3.84","4.75","1.00","Nov 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","Oct 01, 2021","Oct 01, 2021"
"ALCO","ALICO INC","Consumer Staples","Equity","139.11","0.00","139.11","4.00","4.00","39.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","139.11","0.00","139.11","34.00","34.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","139.11","0.00","139.11","23.00","23.00","6.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","139.11","0.00","139.11","31.00","31.00","4.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","139.01","0.00","139.01","1.00","1.00","101.14","United States","-","USD","6.97","5.64","1.00","Oct 01, 2035","5.80","6.94","-","5.64","6.94","5.64","USD","Sep 29, 2005","Sep 29, 2005"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","138.84","0.00","138.84","1.00","1.00","97.06","United States","-","USD","0.99","4.68","1.00","Aug 01, 2027","1.70","0.99","-","4.68","0.99","4.68","USD","Jul 30, 2020","Jul 30, 2020"
"FGG16618","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","138.68","0.00","138.68","1.00","1.00","98.44","United States","-","USD","3.98","4.46","1.00","Jan 01, 2030","2.50","0.75","-","4.46","0.75","4.46","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4377","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","138.68","0.00","138.68","1.00","1.00","96.16","United States","-","USD","5.34","5.25","1.00","Oct 01, 2047","4.50","5.00","-","5.25","5.00","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FNBH1123","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.68","0.00","138.68","1.00","1.00","93.22","United States","-","USD","5.81","5.27","1.00","Apr 01, 2047","4.00","5.31","-","5.27","5.31","5.27","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ1042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","138.68","0.00","138.68","2.00","2.00","90.74","United States","-","USD","3.37","5.02","1.00","Aug 01, 2035","2.00","3.09","-","5.02","3.09","5.02","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","138.68","0.00","138.68","1.00","1.00","94.94","United States","-","USD","2.89","4.81","1.00","Sep 01, 2034","3.00","2.74","-","4.81","2.74","4.81","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA4384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","138.68","0.00","138.68","2.00","2.00","92.38","United States","-","USD","3.77","4.63","1.00","Jul 01, 2036","2.50","3.57","-","4.63","3.57","4.63","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA6656","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.68","0.00","138.68","2.00","2.00","87.27","United States","-","USD","6.79","5.19","1.00","May 20, 2050","3.00","5.88","-","5.19","5.88","5.19","USD","May 01, 2020","May 01, 2020"
"G2BE2212","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.68","0.00","138.68","2.00","2.00","88.94","United States","-","USD","7.48","5.58","1.00","Dec 20, 2047","3.50","5.38","-","5.58","5.38","5.58","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA9960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.68","0.00","138.68","2.00","2.00","87.08","United States","-","USD","6.28","5.27","1.00","Oct 20, 2054","3.00","5.74","-","5.27","5.74","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","138.50","0.00","138.50","7.00","7.00","20.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"UIS","UNISYS CORP","Information Technology","Equity","138.50","0.00","138.50","42.00","42.00","3.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","138.49","0.00","138.49","100.00","100.00","1.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"417200","LS MATERIALS LTD","Industrials","Equity","138.49","0.00","138.49","16.00","16.00","8.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2023"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","138.29","0.00","138.29","39.00","39.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"FRZA5889","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","138.09","0.00","138.09","1.00","1.00","92.98","United States","-","USD","6.06","5.26","1.00","Nov 01, 2048","4.00","5.57","-","5.26","5.57","5.26","USD","Nov 01, 2018","Nov 01, 2018"
"FRQB1564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","138.09","0.00","138.09","2.00","2.00","86.69","United States","-","USD","6.48","5.32","1.00","Jul 01, 2050","3.00","5.78","-","5.32","5.78","5.32","USD","Jul 01, 2020","Jul 01, 2020"
"FRQN4959","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","138.09","0.00","138.09","2.00","2.00","90.90","United States","-","USD","3.29","5.02","1.00","Jan 01, 2036","2.00","3.02","-","5.02","3.02","5.02","USD","Jan 01, 2021","Jan 01, 2021"
"FNBK8268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.09","0.00","138.09","2.00","2.00","86.69","United States","-","USD","6.48","5.32","1.00","Nov 01, 2050","3.00","5.78","-","5.32","5.78","5.32","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.09","0.00","138.09","2.00","2.00","79.98","United States","-","USD","6.99","5.33","1.00","Jul 01, 2050","2.00","6.18","-","5.33","6.18","5.33","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.09","0.00","138.09","2.00","2.00","79.23","United States","-","USD","6.97","5.48","1.00","Nov 01, 2050","2.00","6.11","-","5.48","6.11","5.48","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR0724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.09","0.00","138.09","2.00","2.00","87.26","United States","-","USD","6.64","5.15","1.00","Jan 01, 2051","3.00","5.98","-","5.15","5.98","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR1035","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.09","0.00","138.09","2.00","2.00","78.66","United States","-","USD","7.40","5.33","1.00","May 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","May 01, 2021","May 01, 2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","137.89","0.00","137.89","2.00","2.00","91.57","United States","-","USD","3.28","5.14","1.00","Feb 06, 2030","2.50","3.27","-","5.14","3.27","5.14","USD","Feb 06, 2020","Feb 06, 2020"
"ALMU","AELUMA INC","Information Technology","Equity","137.89","0.00","137.89","9.00","9.00","15.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","137.89","0.00","137.89","10.00","10.00","13.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","137.89","0.00","137.89","2.00","2.00","62.40","United States","-","USD","14.78","5.66","1.00","Oct 01, 2050","2.76","14.96","-","5.66","14.96","5.66","USD","May 19, 2020","May 19, 2020"
"BYS","BYSTRONIC AG","Industrials","Equity","137.79","0.00","137.79","1.00","1.00","156.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","137.79","0.00","137.79","8.00","8.00","18.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","137.68","0.00","137.68","4.00","4.00","37.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZA6083","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","137.50","0.00","137.50","1.00","1.00","95.98","United States","-","USD","5.49","5.26","1.00","Dec 01, 2048","4.50","5.16","-","5.26","5.16","5.26","USD","Dec 01, 2018","Dec 01, 2018"
"FNAS8493","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.50","0.00","137.50","2.00","2.00","91.11","United States","-","USD","5.84","5.17","1.00","Dec 01, 2046","3.50","5.34","-","5.17","5.34","5.17","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","137.50","0.00","137.50","1.00","1.00","96.06","United States","-","USD","2.22","4.77","1.00","Feb 01, 2033","3.00","2.15","-","4.77","2.15","4.77","USD","May 01, 2018","May 01, 2018"
"FNBP8879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.50","0.00","137.50","2.00","2.00","83.51","United States","-","USD","6.96","5.21","1.00","Jun 01, 2050","2.50","6.20","-","5.21","6.20","5.21","USD","Jun 01, 2020","Jun 01, 2020"
"FNBR0540","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.50","0.00","137.50","2.00","2.00","83.77","United States","-","USD","6.72","5.25","1.00","Dec 01, 2050","2.50","6.00","-","5.25","6.00","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR0565","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.50","0.00","137.50","1.00","1.00","92.77","United States","-","USD","3.17","4.95","1.00","Dec 01, 2035","2.50","2.93","-","4.95","2.93","4.95","USD","Dec 01, 2020","Dec 01, 2020"
"FNBT5404","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.50","0.00","137.50","2.00","2.00","89.60","United States","-","USD","5.68","5.57","1.00","Aug 01, 2051","3.50","5.00","-","5.57","5.00","5.57","USD","Aug 01, 2021","Aug 01, 2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","137.42","0.00","137.42","1.00","1.00","99.55","United States","-","USD","0.90","4.60","1.00","Jul 15, 2027","4.13","0.95","-","4.60","0.95","4.60","USD","Jun 20, 2017","Jun 20, 2017"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","137.23","0.00","137.23","1.00","1.00","91.77","United States","-","USD","5.24","5.71","1.00","Mar 31, 2038","4.13","5.23","-","5.71","5.23","5.71","USD","Jul 20, 2016","Jul 20, 2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","137.18","0.00","137.18","2.00","2.00","89.20","United States","-","USD","4.49","5.07","1.00","Jun 15, 2031","2.55","4.49","-","5.07","4.49","5.07","USD","Jun 10, 2021","Jun 10, 2021"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","137.08","0.00","137.08","1.00","1.00","97.15","United States","-","USD","5.65","7.66","1.00","Nov 01, 2053","6.15","5.68","-","6.65","5.68","6.65","USD","Nov 05, 2013","Nov 05, 2013"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","137.07","0.00","137.07","23.00","23.00","6.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","136.91","0.00","136.91","1.00","1.00","95.84","United States","-","USD","1.97","4.61","1.00","Dec 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Apr 01, 2018","Apr 01, 2018"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","136.87","0.00","136.87","6.00","6.00","21.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","136.87","0.00","136.87","8.00","8.00","16.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","136.78","0.00","136.78","291.00","291.00","0.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 1991"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","136.70","0.00","136.70","2.00","2.00","89.40","China","-","USD","4.20","4.74","1.00","Feb 09, 2031","2.13","4.20","-","4.74","4.20","4.74","USD","Feb 09, 2021","Feb 09, 2021"
"FRQA7416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","136.32","0.00","136.32","2.00","2.00","86.36","United States","-","USD","6.70","5.30","1.00","Feb 01, 2050","3.00","6.00","-","5.30","6.00","5.30","USD","Feb 01, 2020","Feb 01, 2020"
"FNAS8204","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.32","0.00","136.32","1.00","1.00","90.93","United States","-","USD","5.93","5.18","1.00","Oct 01, 2046","3.50","5.40","-","5.18","5.40","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"FNBQ4243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.32","0.00","136.32","2.00","2.00","80.18","United States","-","USD","6.85","5.37","1.00","Nov 01, 2050","2.00","6.03","-","5.37","6.03","5.37","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM3039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","136.32","0.00","136.32","1.00","1.00","98.70","United States","-","USD","4.75","5.26","1.00","Mar 01, 2050","5.00","4.62","-","5.26","4.62","5.26","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA4419","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","136.32","0.00","136.32","1.00","1.00","92.38","United States","-","USD","3.77","4.63","1.00","Sep 01, 2036","2.50","3.57","-","4.63","3.57","4.63","USD","Aug 01, 2021","Aug 01, 2021"
"GN779098","GNMA 30YR","Agency Fixed Rate","Fixed Income","136.32","0.00","136.32","1.00","1.00","92.95","United States","-","USD","7.09","5.49","1.00","Apr 15, 2042","4.00","4.78","-","5.49","4.78","5.49","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA7942","GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.32","0.00","136.32","1.00","1.00","100.05","United States","-","USD","3.86","5.47","1.00","Mar 20, 2052","5.50","3.80","-","5.47","3.80","5.47","USD","Mar 01, 2022","Mar 01, 2022"
"TG","TREDEGAR CORP","Materials","Equity","136.26","0.00","136.26","18.00","18.00","7.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","136.12","0.00","136.12","1.00","1.00","98.42","United States","-","USD","7.51","5.91","1.00","Aug 01, 2036","5.70","7.52","-","5.91","7.52","5.91","USD","Jul 14, 2026","Jul 14, 2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","135.99","0.00","135.99","1.00","1.00","99.78","United States","-","USD","1.48","5.04","1.00","Mar 27, 2028","4.90","1.57","-","5.04","1.57","5.04","USD","Mar 27, 2018","Mar 27, 2018"
"AFFIN","AFFIN BANK","Financials","Equity","135.93","0.00","135.93","252.00","252.00","0.54","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","135.91","0.00","135.91","2.00","2.00","56.38","United States","-","USD","15.31","5.76","1.00","Oct 01, 2050","2.40","15.53","-","5.76","15.53","5.76","USD","Jul 14, 2020","Jul 14, 2020"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","135.87","0.00","135.87","212.00","212.00","0.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"MASS","908 DEVICES INC","Information Technology","Equity","135.85","0.00","135.85","19.00","19.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZL9638","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","1.00","1.00","91.30","United States","-","USD","5.72","5.17","1.00","Jun 01, 2045","3.50","5.23","-","5.17","5.23","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","2.00","2.00","90.30","United States","-","USD","6.28","5.20","1.00","Jan 01, 2048","3.50","5.73","-","5.20","5.73","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNBH1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","1.00","1.00","93.60","United States","-","USD","5.89","5.17","1.00","Aug 01, 2048","4.00","5.43","-","5.17","5.43","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","1.00","1.00","93.17","United States","-","USD","5.95","5.25","1.00","Oct 01, 2048","4.00","5.45","-","5.25","5.45","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FNBW9038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","1.00","1.00","97.53","United States","-","USD","5.05","5.45","1.00","Sep 01, 2052","5.00","5.35","-","5.45","5.35","5.45","USD","Sep 01, 2022","Sep 01, 2022"
"FNCA1763","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","1.00","1.00","91.40","United States","-","USD","5.69","5.14","1.00","Nov 01, 2047","3.50","5.26","-","5.14","5.26","5.14","USD","May 01, 2018","May 01, 2018"
"FNFA1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","2.00","2.00","78.66","United States","-","USD","7.40","5.33","1.00","Jan 01, 2054","2.00","6.60","-","5.33","6.60","5.33","USD","Apr 01, 2025","Apr 01, 2025"
"FNFS7097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","1.00","1.00","104.47","United States","-","USD","2.29","5.18","1.00","Jan 01, 2054","6.50","3.51","-","5.18","3.51","5.18","USD","Jan 01, 2024","Jan 01, 2024"
"FNAB8464","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","2.00","2.00","87.21","United States","-","USD","5.44","5.15","1.00","Feb 01, 2043","2.50","4.91","-","5.15","4.91","5.15","USD","Jan 01, 2013","Jan 01, 2013"
"G2005175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","1.00","1.00","97.33","United States","-","USD","6.09","5.08","1.00","Sep 20, 2041","4.50","4.55","-","5.08","4.55","5.08","USD","Sep 01, 2011","Sep 01, 2011"
"SI","SHOULDER INNOVATIONS INC","Health Care","Equity","135.65","0.00","135.65","7.00","7.00","20.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"TUFTS","Tufts University","Industrial Other","Fixed Income","135.58","0.00","135.58","2.00","2.00","64.25","United States","-","USD","14.48","5.83","1.00","Aug 15, 2051","3.10","14.72","-","5.83","14.72","5.83","USD","Apr 29, 2021","Apr 29, 2021"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","135.28","0.00","135.28","1.00","1.00","100.37","United States","-","USD","1.29","4.87","1.00","Dec 15, 2027","5.15","1.32","-","4.85","1.25","4.85","USD","Dec 05, 2022","Dec 05, 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","135.25","0.00","135.25","2.00","2.00","65.58","United States","-","USD","13.88","5.99","1.00","Mar 15, 2050","3.25","14.11","-","5.99","14.11","5.99","USD","Nov 26, 2019","Nov 26, 2019"
"FRQB4342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","135.14","0.00","135.14","2.00","2.00","87.12","United States","-","USD","6.66","5.18","1.00","Oct 01, 2050","3.00","5.97","-","5.18","5.97","5.18","USD","Oct 01, 2020","Oct 01, 2020"
"FNBO8019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.14","0.00","135.14","2.00","2.00","80.14","United States","-","USD","6.92","5.34","1.00","Nov 01, 2050","2.00","6.10","-","5.34","6.10","5.34","USD","Nov 01, 2020","Nov 01, 2020"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","135.07","0.00","135.07","844.00","844.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","134.92","0.00","134.92","2.00","2.00","62.09","United States","-","USD","14.77","5.72","1.00","Oct 01, 2050","2.81","15.01","-","5.72","15.01","5.72","USD","Feb 12, 2020","Feb 12, 2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","134.80","0.00","134.80","1.00","1.00","101.11","United States","-","USD","1.24","4.94","1.00","Dec 01, 2027","5.80","1.28","-","4.89","1.21","4.89","USD","Dec 01, 2022","Dec 01, 2022"
"ZSQR","Z SQUARED INC","Health Care","Equity","134.63","0.00","134.63","28.00","28.00","4.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","134.57","0.00","134.57","1.00","1.00","99.39","United States","-","USD","1.67","4.60","1.00","May 09, 2028","4.25","1.69","-","4.60","1.69","4.60","USD","May 09, 2025","May 09, 2025"
"FGG61929","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","134.55","0.00","134.55","1.00","1.00","90.53","United States","-","USD","6.75","5.19","1.00","Mar 01, 2048","3.50","5.69","-","5.19","5.69","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"FNBC8844","FNMA 15YR","Agency Fixed Rate","Fixed Income","134.55","0.00","134.55","1.00","1.00","95.84","United States","-","USD","1.97","4.61","1.00","May 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","May 01, 2016","May 01, 2016"
"FNBM1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.55","0.00","134.55","1.00","1.00","93.22","United States","-","USD","5.81","5.27","1.00","Sep 01, 2047","4.00","5.31","-","5.27","5.31","5.27","USD","Sep 01, 2017","Sep 01, 2017"
"FNBO3496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.55","0.00","134.55","2.00","2.00","87.70","United States","-","USD","6.14","5.24","1.00","Dec 01, 2049","3.00","5.53","-","5.24","5.53","5.24","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP0138","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.55","0.00","134.55","1.00","1.00","92.11","United States","-","USD","6.57","5.27","1.00","Jan 01, 2050","4.00","6.25","-","5.27","6.25","5.27","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ0656","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.55","0.00","134.55","1.00","1.00","92.68","United States","-","USD","3.24","4.91","1.00","Aug 01, 2035","2.50","3.02","-","4.91","3.02","4.91","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB6835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.55","0.00","134.55","1.00","1.00","98.52","United States","-","USD","3.38","4.88","1.00","Jun 01, 2038","4.50","3.44","-","4.88","3.44","4.88","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA8725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.55","0.00","134.55","1.00","1.00","97.67","United States","-","USD","5.08","5.45","1.00","Mar 20, 2053","5.00","5.16","-","5.45","5.16","5.45","USD","Mar 01, 2023","Mar 01, 2023"
"G2005234","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.55","0.00","134.55","1.00","1.00","97.33","United States","-","USD","6.09","5.08","1.00","Nov 20, 2041","4.50","4.55","-","5.08","4.55","5.08","USD","Nov 01, 2011","Nov 01, 2011"
"G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","134.55","0.00","134.55","2.00","2.00","89.45","United States","-","USD","5.66","5.46","1.00","Apr 20, 2048","3.50","5.43","-","5.46","5.43","5.46","USD","May 01, 2018","May 01, 2018"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","134.43","0.00","134.43","61.00","61.00","2.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","134.43","0.00","134.43","89.00","89.00","1.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","134.27","0.00","134.27","2.00","2.00","68.58","United States","-","USD","13.67","6.03","1.00","Jul 15, 2049","3.49","13.90","-","6.03","13.90","6.03","USD","Oct 29, 2019","Oct 29, 2019"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","134.22","0.00","134.22","13.00","13.00","10.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","134.22","0.00","134.22","92.00","92.00","1.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"EMBC","EMBECTA CORP","Health Care","Equity","134.02","0.00","134.02","41.00","41.00","3.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"FGQ19909","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","133.96","0.00","133.96","2.00","2.00","89.28","United States","-","USD","7.10","5.19","1.00","Jul 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ44784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","133.96","0.00","133.96","1.00","1.00","91.75","United States","-","USD","6.75","5.07","1.00","Dec 01, 2046","3.50","5.30","-","5.07","5.30","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNAH6788","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.96","0.00","133.96","1.00","1.00","97.23","United States","-","USD","4.48","5.11","1.00","Mar 01, 2041","4.50","4.39","-","5.11","4.39","5.11","USD","Mar 01, 2011","Mar 01, 2011"
"FNBJ0003","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.96","0.00","133.96","1.00","1.00","89.79","United States","-","USD","6.60","5.14","1.00","Nov 01, 2047","3.50","6.29","-","5.14","6.29","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.96","0.00","133.96","1.00","1.00","98.39","United States","-","USD","4.67","5.33","1.00","Jan 01, 2049","5.00","4.61","-","5.33","4.61","5.33","USD","Jan 01, 2019","Jan 01, 2019"
"FNBT5008","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","133.96","0.00","133.96","1.00","1.00","90.77","United States","-","USD","3.55","4.86","1.00","Jul 01, 2036","2.00","3.23","-","4.86","3.23","4.86","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.96","0.00","133.96","2.00","2.00","83.34","United States","-","USD","6.76","5.32","1.00","Mar 01, 2052","2.50","6.00","-","5.32","6.00","5.32","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS1501","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","133.96","0.00","133.96","1.00","1.00","92.76","United States","-","USD","5.94","5.34","1.00","Aug 01, 2051","4.00","5.39","-","5.34","5.39","5.34","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","133.96","0.00","133.96","1.00","1.00","97.91","United States","-","USD","2.46","4.79","1.00","Sep 01, 2033","4.00","2.40","-","4.79","2.40","4.79","USD","Aug 01, 2018","Aug 01, 2018"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","133.86","0.00","133.86","1.00","1.00","98.66","Canada","-","USD","1.67","4.82","1.00","May 17, 2028","4.05","1.72","-","4.82","1.72","4.82","USD","May 17, 2018","May 17, 2018"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","133.81","0.00","133.81","34.00","34.00","3.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","133.62","0.00","133.62","2.00","2.00","86.46","United States","-","USD","4.25","4.85","1.00","Jan 15, 2031","1.45","4.24","-","4.85","4.24","4.85","USD","Jan 07, 2021","Jan 07, 2021"
"BKU","BANKUNITED INC","Banking","Fixed Income","133.38","0.00","133.38","1.00","1.00","98.34","United States","-","USD","3.40","5.60","1.00","Jun 11, 2030","5.13","3.45","-","5.60","3.45","5.60","USD","Jun 11, 2020","Jun 11, 2020"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","133.38","0.00","133.38","1.00","1.00","98.48","United States","-","USD","2.30","6.00","1.00","Feb 10, 2029","5.35","2.29","-","6.00","2.29","6.00","USD","Feb 10, 2026","Feb 10, 2026"
"FRSB8084","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","133.37","0.00","133.37","1.00","1.00","90.43","United States","-","USD","3.52","4.92","1.00","Jan 01, 2036","2.00","3.30","-","4.92","3.30","4.92","USD","Dec 01, 2020","Dec 01, 2020"
"FRQA7976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","133.37","0.00","133.37","1.00","1.00","89.80","United States","-","USD","6.09","5.39","1.00","Mar 01, 2050","3.50","5.38","-","5.39","5.38","5.39","USD","Mar 01, 2020","Mar 01, 2020"
"FRQJ5563","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","133.37","0.00","133.37","1.00","1.00","97.11","United States","-","USD","5.52","5.46","1.00","Sep 01, 2054","5.00","6.27","-","5.46","6.27","5.46","USD","Sep 01, 2024","Sep 01, 2024"
"FNCA3593","FNMA 15YR","Agency Fixed Rate","Fixed Income","133.37","0.00","133.37","1.00","1.00","95.58","United States","-","USD","3.12","4.91","1.00","May 01, 2034","3.50","3.05","-","4.91","3.05","4.91","USD","May 01, 2019","May 01, 2019"
"G2MA2891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.37","0.00","133.37","2.00","2.00","88.63","United States","-","USD","6.79","5.22","1.00","Jun 20, 2045","3.00","5.18","-","5.22","5.18","5.22","USD","Jun 01, 2015","Jun 01, 2015"
"6535","LUMOSA THERAPEUTICS LTD","Health Care","Equity","133.36","0.00","133.36","49.00","49.00","2.74","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","133.08","0.00","133.08","2.00","2.00","87.56","Japan","-","USD","4.68","5.37","1.00","Sep 13, 2031","2.56","4.65","-","5.37","4.65","5.37","USD","Sep 13, 2021","Sep 13, 2021"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","132.91","0.00","132.91","1.00","1.00","97.48","United States","-","USD","3.78","5.21","1.00","Nov 15, 2030","4.55","3.83","-","5.21","3.83","5.21","USD","Nov 02, 2018","Nov 02, 2018"
"FGG16407","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","132.78","0.00","132.78","1.00","1.00","95.07","United States","-","USD","3.98","4.81","1.00","Jan 01, 2033","2.50","2.12","-","4.81","2.12","4.81","USD","Jan 01, 2018","Jan 01, 2018"
"FRQA1531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","132.78","0.00","132.78","2.00","2.00","85.58","United States","-","USD","7.13","5.19","1.00","Jul 01, 2049","3.00","6.73","-","5.19","6.73","5.19","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM5389","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","132.78","0.00","132.78","2.00","2.00","78.97","United States","-","USD","7.35","5.31","1.00","Dec 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4359","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","132.78","0.00","132.78","2.00","2.00","88.09","United States","-","USD","3.98","4.78","1.00","Jun 01, 2036","1.50","3.70","-","4.78","3.70","4.78","USD","May 01, 2021","May 01, 2021"
"GNBJ1548","GNMA 30YR","Agency Fixed Rate","Fixed Income","132.78","0.00","132.78","1.00","1.00","88.99","United States","-","USD","7.48","5.52","1.00","Sep 15, 2048","3.50","5.52","-","5.52","5.52","5.52","USD","Sep 01, 2018","Sep 01, 2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","132.60","0.00","132.60","1.00","1.00","100.31","United States","-","USD","7.12","5.33","1.00","Oct 15, 2035","5.38","7.10","-","5.33","7.10","5.33","USD","Oct 13, 2005","Oct 13, 2005"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","132.59","0.00","132.59","66.00","66.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"FILM","MD ENTERTAINMENT","Communication","Equity","132.51","0.00","132.51","1,893.00","1,893.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 07, 2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","132.28","0.00","132.28","1.00","1.00","97.03","United States","-","USD","6.97","5.47","1.00","Aug 15, 2035","5.05","7.00","-","5.47","7.00","5.47","USD","Aug 07, 2025","Aug 07, 2025"
"FRSD8163","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","132.19","0.00","132.19","1.00","1.00","89.44","United States","-","USD","5.76","5.57","1.00","Aug 01, 2051","3.50","5.08","-","5.57","5.08","5.57","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ49487","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","132.19","0.00","132.19","1.00","1.00","98.76","United States","-","USD","4.74","5.28","1.00","Jul 01, 2047","5.00","4.61","-","5.28","4.61","5.28","USD","Jul 01, 2017","Jul 01, 2017"
"FNAW2051","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.19","0.00","132.19","1.00","1.00","96.37","United States","-","USD","4.94","5.26","1.00","Apr 01, 2044","4.50","4.67","-","5.26","4.67","5.26","USD","Apr 01, 2014","Apr 01, 2014"
"FNCA1242","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.19","0.00","132.19","1.00","1.00","91.05","United States","-","USD","5.86","5.15","1.00","Feb 01, 2048","3.50","5.43","-","5.15","5.43","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","132.05","0.00","132.05","0.00","0.00","314.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"JBL","JABIL INC","Technology","Fixed Income","131.96","0.00","131.96","1.00","1.00","100.85","United States","-","USD","2.25","5.09","1.00","Feb 01, 2029","5.45","2.27","-","5.08","2.20","5.08","USD","Apr 13, 2023","Apr 13, 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","131.96","0.00","131.96","1.00","1.00","99.11","United States","-","USD","2.69","4.63","1.00","Jun 18, 2029","4.30","2.69","-","4.63","2.69","4.63","USD","Jun 18, 2026","Jun 18, 2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","131.80","0.00","131.80","2.00","2.00","85.77","United States","-","USD","4.74","4.94","1.00","Sep 01, 2031","1.75","4.73","-","4.94","4.73","4.94","USD","Aug 16, 2021","Aug 16, 2021"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","131.78","0.00","131.78","5.00","5.00","26.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","131.78","0.00","131.78","29.00","29.00","4.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","131.65","0.00","131.65","61.00","61.00","2.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","131.65","0.00","131.65","23.00","23.00","5.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"FNBN4556","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.60","0.00","131.60","1.00","1.00","92.67","United States","-","USD","6.35","5.28","1.00","Jan 01, 2049","4.00","5.74","-","5.28","5.74","5.28","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ3284","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","131.60","0.00","131.60","1.00","1.00","90.74","United States","-","USD","3.37","5.02","1.00","Jun 01, 2035","2.00","3.09","-","5.02","3.09","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA2771","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.60","0.00","131.60","1.00","1.00","87.80","United States","-","USD","6.33","5.15","1.00","Oct 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA4653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.60","0.00","131.60","2.00","2.00","85.68","United States","-","USD","6.94","5.31","1.00","Jul 01, 2052","3.00","6.27","-","5.31","6.27","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA5183","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","131.60","0.00","131.60","1.00","1.00","96.41","United States","-","USD","3.74","4.91","1.00","Oct 01, 2038","4.00","3.79","-","4.91","3.79","4.91","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA0089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","131.60","0.00","131.60","1.00","1.00","94.04","United States","-","USD","7.09","5.26","1.00","May 20, 2042","4.00","4.72","-","5.26","4.72","5.26","USD","May 01, 2012","May 01, 2012"
"G2BG7856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","131.60","0.00","131.60","1.00","1.00","90.78","United States","-","USD","5.79","5.69","1.00","May 20, 2048","4.00","5.49","-","5.69","5.49","5.69","USD","May 01, 2018","May 01, 2018"
"G2MB1138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","131.60","0.00","131.60","2.00","2.00","87.06","United States","-","USD","7.51","4.83","1.00","May 20, 2056","3.00","7.18","-","4.83","7.18","4.83","USD","May 01, 2026","May 01, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","131.48","0.00","131.48","1.00","1.00","89.37","Australia","-","USD","4.15","5.92","1.00","Mar 03, 2036","3.05","4.12","-","5.71","4.14","5.71","USD","Mar 03, 2021","Mar 03, 2021"
"LMNR","LIMONEIRA","Consumer Staples","Equity","131.37","0.00","131.37","10.00","10.00","13.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","131.24","0.00","131.24","1.00","1.00","99.98","Japan","-","USD","1.09","4.88","1.00","Sep 14, 2027","4.87","1.08","-","4.88","1.08","4.88","USD","Sep 14, 2022","Sep 14, 2022"
"FRZM3846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","131.01","0.00","131.01","1.00","1.00","92.94","United States","-","USD","4.55","5.13","1.00","Jul 01, 2045","3.50","4.29","-","5.13","4.29","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FRQD1556","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","131.01","0.00","131.01","2.00","2.00","83.20","United States","-","USD","6.76","5.36","1.00","Nov 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"FRQN0911","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","131.01","0.00","131.01","1.00","1.00","94.86","United States","-","USD","2.92","4.81","1.00","Nov 01, 2034","3.00","2.78","-","4.81","2.78","4.81","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL7566","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.01","0.00","131.01","1.00","1.00","97.09","United States","-","USD","4.34","5.16","1.00","Oct 01, 2042","4.50","4.25","-","5.16","4.25","5.16","USD","Oct 01, 2015","Oct 01, 2015"
"FNAY2708","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.01","0.00","131.01","1.00","1.00","96.21","United States","-","USD","5.10","5.27","1.00","Feb 01, 2045","4.50","4.80","-","5.27","4.80","5.27","USD","Feb 01, 2015","Feb 01, 2015"
"FNBW5879","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","131.01","0.00","131.01","1.00","1.00","96.05","United States","-","USD","3.37","5.21","1.00","Aug 01, 2037","4.00","3.14","-","5.21","3.14","5.21","USD","Aug 01, 2022","Aug 01, 2022"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","130.98","0.00","130.98","2.00","2.00","86.85","United States","-","USD","13.20","5.98","1.00","Jan 01, 2052","4.97","13.45","-","5.98","13.45","5.98","USD","Jun 30, 2022","Jun 30, 2022"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","130.96","0.00","130.96","8.00","8.00","17.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","130.80","0.00","130.80","21.00","21.00","6.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","130.77","0.00","130.77","1.00","1.00","99.79","Singapore","-","USD","1.56","4.53","1.00","Mar 21, 2028","4.40","1.56","-","4.53","1.56","4.53","USD","Mar 21, 2025","Mar 21, 2025"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","130.76","0.00","130.76","14.00","14.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","130.53","0.00","130.53","1.00","1.00","99.01","United States","-","USD","1.10","4.84","1.00","Sep 15, 2027","3.95","1.09","-","4.84","1.09","4.84","USD","Sep 15, 2025","Sep 15, 2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","130.53","0.00","130.53","1.00","1.00","98.50","United States","-","USD","1.25","4.69","1.00","Nov 15, 2027","3.50","1.26","-","4.69","1.26","4.69","USD","Jun 21, 2017","Jun 21, 2017"
"FRZM5511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","130.41","0.00","130.41","1.00","1.00","93.22","United States","-","USD","5.81","5.27","1.00","Feb 01, 2048","4.00","5.31","-","5.27","5.31","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ44066","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","130.41","0.00","130.41","1.00","1.00","87.91","United States","-","USD","6.33","5.15","1.00","Nov 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"FNBP9804","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","130.41","0.00","130.41","1.00","1.00","90.43","United States","-","USD","3.52","4.92","1.00","Jul 01, 2035","2.00","3.30","-","4.92","3.30","4.92","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","130.41","0.00","130.41","1.00","1.00","92.73","United States","-","USD","3.23","4.91","1.00","Aug 01, 2035","2.50","2.99","-","4.91","2.99","4.91","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA4185","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.41","0.00","130.41","1.00","1.00","95.37","United States","-","USD","5.33","5.40","1.00","Sep 01, 2049","4.50","5.05","-","5.40","5.05","5.40","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA6934","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.41","0.00","130.41","2.00","2.00","81.79","United States","-","USD","7.61","5.13","1.00","Sep 01, 2050","2.50","7.13","-","5.13","7.13","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","130.35","0.00","130.35","5.00","5.00","26.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","130.20","0.00","130.20","1.00","1.00","95.56","United States","-","USD","7.37","5.55","1.00","Mar 15, 2036","4.95","7.39","-","5.55","7.39","5.55","USD","Oct 31, 2025","Oct 31, 2025"
"FC","FRANKLIN COVEY","Industrials","Equity","130.15","0.00","130.15","6.00","6.00","20.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","130.06","0.00","130.06","1.00","1.00","98.27","United States","-","USD","2.23","5.02","1.00","Dec 15, 2028","4.25","2.24","-","5.02","2.24","5.02","USD","Nov 26, 2025","Nov 26, 2025"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","129.99","0.00","129.99","2.00","2.00","72.82","United States","-","USD","13.13","6.01","1.00","Jul 01, 2048","3.77","13.35","-","6.01","13.35","6.01","USD","Dec 28, 2017","Dec 28, 2017"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","129.94","0.00","129.94","12.00","12.00","10.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","129.82","0.00","129.82","1.00","1.00","98.61","United States","-","USD","1.24","4.90","1.00","Nov 15, 2027","3.80","1.25","-","4.90","1.25","4.90","USD","Nov 10, 2017","Nov 10, 2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129.82","0.00","129.82","1.00","1.00","96.14","United States","-","USD","2.52","4.84","1.00","Apr 04, 2029","3.30","2.51","-","4.84","2.51","4.84","USD","Apr 04, 2022","Apr 04, 2022"
"FGG07077","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","129.82","0.00","129.82","1.00","1.00","103.71","United States","-","USD","3.06","4.83","1.00","Sep 01, 2038","6.00","3.14","-","4.83","3.14","4.83","USD","Jul 01, 2012","Jul 01, 2012"
"FRZT0247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","129.82","0.00","129.82","1.00","1.00","96.32","United States","-","USD","5.00","5.26","1.00","Oct 01, 2045","4.50","4.74","-","5.26","4.74","5.26","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS8767","FNMA 15YR","Agency Fixed Rate","Fixed Income","129.82","0.00","129.82","1.00","1.00","96.48","United States","-","USD","1.91","4.81","1.00","Feb 01, 2032","3.00","1.86","-","4.81","1.86","4.81","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM5362","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.82","0.00","129.82","1.00","1.00","93.82","United States","-","USD","5.47","5.21","1.00","Jul 01, 2047","4.00","5.05","-","5.21","5.05","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO2159","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","129.82","0.00","129.82","1.00","1.00","93.37","United States","-","USD","3.00","4.84","1.00","Sep 01, 2034","2.50","2.81","-","4.84","2.81","4.84","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.82","0.00","129.82","1.00","1.00","87.09","United States","-","USD","6.52","5.23","1.00","Jan 01, 2050","3.00","5.85","-","5.23","5.85","5.23","USD","Jan 01, 2020","Jan 01, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129.56","0.00","129.56","1.00","1.00","98.53","United States","-","USD","5.53","5.46","1.00","Apr 08, 2033","5.20","5.51","-","5.46","5.51","5.46","USD","Apr 10, 2026","Apr 10, 2026"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","129.54","0.00","129.54","11.00","11.00","11.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTRX","LANTRONIX INC","Information Technology","Equity","129.54","0.00","129.54","23.00","23.00","5.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"PCYO","PURE CYCLE CORP","Utilities","Equity","129.54","0.00","129.54","12.00","12.00","10.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","129.35","0.00","129.35","1.00","1.00","101.40","United States","-","USD","1.21","4.84","1.00","Nov 22, 2027","5.95","1.26","-","4.79","1.18","4.79","USD","Nov 22, 2022","Nov 22, 2022"
"SKM","SK TELECOM 144A","Communications","Fixed Income","129.35","0.00","129.35","1.00","1.00","101.82","Korea (South)","-","USD","0.96","4.73","1.00","Jul 20, 2027","6.63","0.95","-","4.73","0.95","4.73","USD","Jul 20, 2007","Jul 20, 2007"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","129.33","0.00","129.33","2.00","2.00","72.45","Taiwan","-","USD","14.99","5.23","1.00","Oct 25, 2051","3.25","15.28","-","5.23","15.28","5.23","USD","Oct 25, 2021","Oct 25, 2021"
"FGG08831","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","129.23","0.00","129.23","1.00","1.00","93.04","United States","-","USD","6.43","5.27","1.00","Aug 01, 2048","4.00","5.52","-","5.27","5.52","5.27","USD","Jul 01, 2018","Jul 01, 2018"
"FRZS9495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","129.23","0.00","129.23","1.00","1.00","91.36","United States","-","USD","5.69","5.16","1.00","Oct 01, 2045","3.50","5.22","-","5.16","5.22","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FNAL2499","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.23","0.00","129.23","1.00","1.00","97.32","United States","-","USD","4.70","5.06","1.00","Jan 01, 2042","4.50","4.62","-","5.06","4.62","5.06","USD","Sep 01, 2012","Sep 01, 2012"
"FNAA4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.23","0.00","129.23","1.00","1.00","97.11","United States","-","USD","4.13","5.18","1.00","Apr 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Apr 01, 2009","Apr 01, 2009"
"G2MA9962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","129.23","0.00","129.23","1.00","1.00","90.96","United States","-","USD","6.85","5.42","1.00","Oct 20, 2054","4.00","6.42","-","5.42","6.42","5.42","USD","Oct 01, 2024","Oct 01, 2024"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","129.13","0.00","129.13","3.00","3.00","41.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"XINAOG","ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","129.11","0.00","129.11","1.00","1.00","91.03","China","-","USD","3.81","5.05","1.00","Sep 17, 2030","2.63","3.81","-","5.05","3.81","5.05","USD","Sep 17, 2020","Sep 17, 2020"
"032500","KMW LTD","Information Technology","Equity","129.09","0.00","129.09","11.00","11.00","11.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","129.09","0.00","129.09","57.00","57.00","2.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2011"
"6962","ITH CORP","Information Technology","Equity","129.09","0.00","129.09","127.00","127.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2024"
"FNBR8327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.64","0.00","128.64","1.00","1.00","86.29","United States","-","USD","6.34","5.45","1.00","May 01, 2051","3.00","5.62","-","5.45","5.62","5.45","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM8642","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.64","0.00","128.64","2.00","2.00","83.12","United States","-","USD","6.79","5.35","1.00","Sep 01, 2051","2.50","6.02","-","5.35","6.02","5.35","USD","Aug 01, 2021","Aug 01, 2021"
"G2005258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.64","0.00","128.64","1.00","1.00","92.57","United States","-","USD","7.48","5.14","1.00","Dec 20, 2041","3.50","4.53","-","5.14","4.53","5.14","USD","Dec 01, 2011","Dec 01, 2011"
"FRZM4723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","128.64","0.00","128.64","1.00","1.00","90.30","United States","-","USD","6.28","5.20","1.00","Nov 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5918","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","128.64","0.00","128.64","1.00","1.00","87.32","United States","-","USD","6.43","5.21","1.00","May 01, 2049","3.00","5.78","-","5.21","5.78","5.21","USD","May 01, 2019","May 01, 2019"
"FNAL9372","FNMA 15YR","Agency Fixed Rate","Fixed Income","128.64","0.00","128.64","1.00","1.00","95.44","United States","-","USD","1.97","4.84","1.00","Nov 01, 2031","2.50","1.90","-","4.84","1.90","4.84","USD","Oct 01, 2016","Oct 01, 2016"
"FNBQ2914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.64","0.00","128.64","1.00","1.00","90.58","United States","-","USD","6.22","5.16","1.00","Oct 01, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","128.63","0.00","128.63","1.00","1.00","100.95","United States","-","USD","2.60","4.69","1.00","May 28, 2029","5.00","2.64","-","4.69","2.64","4.69","USD","Mar 20, 2023","Mar 20, 2023"
"OPBK","OP BANCORP","Financials","Equity","128.52","0.00","128.52","9.00","9.00","14.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","128.44","0.00","128.44","1.00","1.00","95.73","United States","-","USD","5.41","5.38","1.00","Feb 03, 2033","4.60","5.42","-","5.38","5.42","5.38","USD","Feb 03, 2026","Feb 03, 2026"
"253450","STUDIO DRAGON CORP","Communication","Equity","128.23","0.00","128.23","9.00","9.00","14.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","128.16","0.00","128.16","1.00","1.00","110.47","United States","-","USD","3.64","5.25","1.00","Nov 15, 2030","8.00","3.62","-","5.25","3.62","5.25","USD","Nov 20, 2000","Nov 20, 2000"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","128.16","0.00","128.16","1.00","1.00","100.08","United States","-","USD","0.96","4.67","1.00","Aug 09, 2027","4.75","0.99","-","4.67","0.91","4.67","USD","Aug 09, 2024","Aug 09, 2024"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","128.11","0.00","128.11","5.00","5.00","26.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZL1234","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","128.05","0.00","128.05","1.00","1.00","97.23","United States","-","USD","4.48","5.11","1.00","Apr 01, 2041","4.50","4.39","-","5.11","4.39","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBC4714","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.05","0.00","128.05","1.00","1.00","87.82","United States","-","USD","6.17","5.21","1.00","Oct 01, 2046","3.00","5.58","-","5.21","5.58","5.21","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.05","0.00","128.05","1.00","1.00","93.39","United States","-","USD","5.59","5.28","1.00","Jan 01, 2047","4.00","5.13","-","5.28","5.13","5.28","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3574","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.05","0.00","128.05","1.00","1.00","90.29","United States","-","USD","6.34","5.19","1.00","Jan 01, 2049","3.50","5.78","-","5.19","5.78","5.19","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA1676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.05","0.00","128.05","1.00","1.00","89.60","United States","-","USD","6.79","5.18","1.00","Feb 20, 2044","3.00","4.80","-","5.18","4.80","5.18","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA1759","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.05","0.00","128.05","1.00","1.00","89.60","United States","-","USD","6.79","5.18","1.00","Mar 20, 2044","3.00","4.80","-","5.18","4.80","5.18","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA4322","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.05","0.00","128.05","1.00","1.00","93.00","United States","-","USD","7.09","5.32","1.00","Mar 20, 2047","4.00","5.32","-","5.32","5.32","5.32","USD","Mar 01, 2017","Mar 01, 2017"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","127.92","0.00","127.92","1.00","1.00","98.44","United States","-","USD","1.67","4.76","1.00","May 15, 2028","3.85","1.71","-","4.76","1.71","4.76","USD","May 02, 2018","May 02, 2018"
"FCAP","FIRST CAPITAL INC","Financials","Equity","127.70","0.00","127.70","2.00","2.00","59.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","127.50","0.00","127.50","9.00","9.00","13.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"FGC03680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","99.38","United States","-","USD","5.75","5.15","1.00","Aug 01, 2041","5.00","4.39","-","5.15","4.39","5.15","USD","Aug 01, 2011","Aug 01, 2011"
"FGA93300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","99.47","United States","-","USD","5.75","5.13","1.00","Aug 01, 2040","5.00","4.24","-","5.13","4.24","5.13","USD","Jul 01, 2010","Jul 01, 2010"
"FRRA1358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","95.28","United States","-","USD","5.30","5.43","1.00","Sep 01, 2049","4.50","5.01","-","5.43","5.01","5.43","USD","Aug 01, 2019","Aug 01, 2019"
"FNBD6433","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","91.11","United States","-","USD","5.84","5.17","1.00","Oct 01, 2046","3.50","5.34","-","5.17","5.34","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FNBK4435","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","95.52","United States","-","USD","6.26","5.24","1.00","Jun 01, 2048","4.50","6.04","-","5.24","6.04","5.24","USD","May 01, 2018","May 01, 2018"
"FNBP6171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","89.83","United States","-","USD","6.43","5.28","1.00","Apr 01, 2050","3.50","5.74","-","5.28","5.74","5.28","USD","Apr 01, 2020","Apr 01, 2020"
"FNBW6316","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","100.44","United States","-","USD","4.58","5.40","1.00","Aug 01, 2052","5.50","5.08","-","5.40","5.08","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA1284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","89.60","United States","-","USD","6.79","5.18","1.00","Sep 20, 2043","3.00","4.80","-","5.18","4.80","5.18","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA6767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","89.83","United States","-","USD","7.48","5.31","1.00","Jul 20, 2050","3.50","5.65","-","5.31","5.65","5.31","USD","Jul 01, 2020","Jul 01, 2020"
"G2BK4497","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","98.10","United States","-","USD","5.24","5.35","1.00","Nov 20, 2048","5.00","5.51","-","5.35","5.51","5.35","USD","Nov 01, 2018","Nov 01, 2018"
"MOIL","MOIL LTD","Materials","Equity","127.38","0.00","127.38","46.00","46.00","2.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2010"
"GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","127.32","0.00","127.32","1.00","1.00","102.80","Switzerland","-","USD","6.79","5.79","1.00","Jun 15, 2035","6.20","6.76","-","5.79","6.76","5.79","USD","Jun 08, 2005","Jun 08, 2005"
"CABO","CABLE ONE INC","Communication","Equity","127.09","0.00","127.09","3.00","3.00","37.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","127.09","0.00","127.09","24.00","24.00","5.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZL4384","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","126.87","0.00","126.87","1.00","1.00","91.49","United States","-","USD","5.53","5.11","1.00","Nov 01, 2042","3.50","5.32","-","5.11","5.32","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60990","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","126.87","0.00","126.87","1.00","1.00","86.37","United States","-","USD","7.10","5.28","1.00","Apr 01, 2047","3.00","6.13","-","5.28","6.13","5.28","USD","May 01, 2017","May 01, 2017"
"FNAL9786","FNMA 15YR","Agency Fixed Rate","Fixed Income","126.87","0.00","126.87","1.00","1.00","96.63","United States","-","USD","1.94","4.70","1.00","Jan 01, 2032","3.00","1.89","-","4.70","1.89","4.70","USD","Jan 01, 2017","Jan 01, 2017"
"FNCA0808","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.87","0.00","126.87","1.00","1.00","93.07","United States","-","USD","5.83","5.28","1.00","Nov 01, 2047","4.00","5.38","-","5.28","5.38","5.28","USD","Nov 01, 2017","Nov 01, 2017"
"G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","126.87","0.00","126.87","1.00","1.00","93.32","United States","-","USD","5.74","5.73","1.00","Dec 20, 2048","4.50","5.43","-","5.73","5.43","5.73","USD","Jan 01, 2019","Jan 01, 2019"
"CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","126.48","0.00","126.48","48.00","48.00","2.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","126.37","0.00","126.37","2.00","2.00","74.07","United States","-","USD","12.58","6.13","1.00","Oct 01, 2048","3.93","12.77","-","6.13","12.77","6.13","USD","Feb 06, 2018","Feb 06, 2018"
"FGG18544","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","126.28","0.00","126.28","1.00","1.00","96.56","United States","-","USD","3.98","4.73","1.00","Mar 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","Mar 01, 2015","Mar 01, 2015"
"FGQ61516","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","126.28","0.00","126.28","1.00","1.00","90.60","United States","-","USD","6.12","5.21","1.00","Apr 01, 2048","3.50","5.57","-","5.21","5.57","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA7919","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","126.28","0.00","126.28","1.00","1.00","95.43","United States","-","USD","5.16","5.45","1.00","Mar 01, 2050","4.50","4.71","-","5.45","4.71","5.45","USD","Mar 01, 2020","Mar 01, 2020"
"FRQB3061","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","126.28","0.00","126.28","2.00","2.00","83.93","United States","-","USD","6.54","5.30","1.00","Aug 01, 2050","2.50","5.83","-","5.30","5.83","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN6935","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","126.28","0.00","126.28","1.00","1.00","90.67","United States","-","USD","3.52","4.95","1.00","Jul 01, 2036","2.00","3.17","-","4.95","3.17","4.95","USD","Jul 01, 2021","Jul 01, 2021"
"FNBA7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.28","0.00","126.28","1.00","1.00","90.11","United States","-","USD","6.34","5.16","1.00","Apr 01, 2046","3.50","6.01","-","5.16","6.01","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"GN784355","GNMA 30YR","Agency Fixed Rate","Fixed Income","126.28","0.00","126.28","1.00","1.00","92.04","United States","-","USD","7.09","5.55","1.00","Dec 15, 2046","4.00","5.19","-","5.55","5.19","5.55","USD","Aug 01, 2017","Aug 01, 2017"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","125.87","0.00","125.87","5.00","5.00","24.41","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","125.87","0.00","125.87","23.00","23.00","5.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","125.87","0.00","125.87","6.00","6.00","20.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","125.79","0.00","125.79","1.00","1.00","97.70","United States","-","USD","1.51","4.75","1.00","Mar 01, 2028","3.25","1.52","-","4.75","1.52","4.75","USD","Feb 23, 2018","Feb 23, 2018"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","125.79","0.00","125.79","1.00","1.00","99.71","United States","-","USD","1.68","4.67","1.00","May 15, 2028","4.50","1.71","-","4.67","1.71","4.67","USD","Nov 15, 2024","Mar 17, 2025"
"FGG16401","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","125.69","0.00","125.69","1.00","1.00","95.84","United States","-","USD","3.88","4.94","1.00","Jan 01, 2033","3.00","2.12","-","4.94","2.12","4.94","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ63935","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125.69","0.00","125.69","1.00","1.00","90.52","United States","-","USD","6.36","5.17","1.00","Jun 01, 2049","3.50","5.74","-","5.17","5.74","5.17","USD","May 01, 2019","May 01, 2019"
"FGQ50335","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125.69","0.00","125.69","1.00","1.00","91.18","United States","-","USD","6.75","5.10","1.00","Aug 01, 2047","3.50","5.57","-","5.10","5.57","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN2886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","125.69","0.00","125.69","1.00","1.00","94.31","United States","-","USD","3.13","4.90","1.00","Jul 01, 2035","3.00","2.94","-","4.90","2.94","4.90","USD","Jul 01, 2020","Jul 01, 2020"
"FNBP5414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.69","0.00","125.69","1.00","1.00","83.88","United States","-","USD","6.65","5.27","1.00","May 01, 2050","2.50","5.93","-","5.27","5.93","5.27","USD","May 01, 2020","May 01, 2020"
"G2MA8348","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.69","0.00","125.69","1.00","1.00","97.81","United States","-","USD","4.88","5.44","1.00","Oct 20, 2052","5.00","4.99","-","5.44","4.99","5.44","USD","Oct 01, 2022","Oct 01, 2022"
"-","GSPL TRANSMISSION LIMITED","Utilities","Equity","125.67","0.00","125.67","81.00","81.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FDX","FEDEX CORP","Transportation","Fixed Income","125.55","0.00","125.55","1.00","1.00","98.25","United States","-","USD","1.46","4.57","1.00","Feb 15, 2028","3.40","1.48","-","4.57","1.48","4.57","USD","Aug 15, 2025","Oct 08, 2025"
"FGV82224","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","125.10","0.00","125.10","1.00","1.00","93.37","United States","-","USD","6.43","5.35","1.00","Feb 01, 2046","4.00","4.95","-","5.35","4.95","5.35","USD","Feb 01, 2016","Feb 01, 2016"
"FNBP2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.10","0.00","125.10","1.00","1.00","87.09","United States","-","USD","6.52","5.23","1.00","Dec 01, 2049","3.00","5.85","-","5.23","5.85","5.23","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ0896","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.10","0.00","125.10","1.00","1.00","83.77","United States","-","USD","6.72","5.25","1.00","Aug 01, 2050","2.50","6.00","-","5.25","6.00","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"FNAE9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.10","0.00","125.10","1.00","1.00","97.40","United States","-","USD","4.35","5.08","1.00","Dec 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Nov 01, 2010","Nov 01, 2010"
"G2BD4284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.10","0.00","125.10","1.00","1.00","91.13","United States","-","USD","5.63","5.64","1.00","Dec 20, 2047","4.00","5.45","-","5.64","5.45","5.64","USD","Dec 01, 2017","Dec 01, 2017"
"USAU","US GOLD CORP","Materials","Equity","125.06","0.00","125.06","9.00","9.00","13.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"6664","GROUP UP INDUSTRIAL LTD","Industrials","Equity","124.81","0.00","124.81","11.00","11.00","11.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","124.81","0.00","124.81","693.00","693.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","124.65","0.00","124.65","5.00","5.00","22.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","124.65","0.00","124.65","62.00","62.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ27083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","124.51","0.00","124.51","1.00","1.00","93.70","United States","-","USD","6.43","5.29","1.00","Jul 01, 2044","4.00","4.91","-","5.29","4.91","5.29","USD","Jun 01, 2014","Jun 01, 2014"
"FNBK1269","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.51","0.00","124.51","1.00","1.00","96.20","United States","-","USD","5.59","5.21","1.00","May 01, 2048","4.50","5.25","-","5.21","5.25","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.51","0.00","124.51","2.00","2.00","77.96","United States","-","USD","8.04","5.36","1.00","Mar 01, 2051","2.00","6.82","-","5.36","6.82","5.36","USD","Feb 01, 2021","Feb 01, 2021"
"FNBR5873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.51","0.00","124.51","2.00","2.00","74.90","United States","-","USD","7.45","5.50","1.00","Feb 01, 2051","1.50","6.54","-","5.50","6.54","5.50","USD","Feb 01, 2021","Feb 01, 2021"
"FNFS2185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.51","0.00","124.51","1.00","1.00","92.25","United States","-","USD","5.99","5.39","1.00","Jun 01, 2052","4.00","5.55","-","5.39","5.55","5.39","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA3877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.51","0.00","124.51","1.00","1.00","99.32","United States","-","USD","5.24","5.14","1.00","Aug 20, 2046","5.00","4.58","-","5.14","4.58","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","124.36","0.00","124.36","1.00","1.00","99.44","Korea (South)","-","USD","1.69","4.70","1.00","May 08, 2028","4.38","1.69","-","4.70","1.69","4.70","USD","May 08, 2025","May 08, 2025"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","124.04","0.00","124.04","13.00","13.00","9.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"FRSB0993","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","123.92","0.00","123.92","1.00","1.00","92.64","United States","-","USD","3.36","4.80","1.00","Apr 01, 2037","2.50","3.19","-","4.80","3.19","4.80","USD","Oct 01, 2023","Oct 01, 2023"
"FGQ52189","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","123.92","0.00","123.92","1.00","1.00","90.53","United States","-","USD","6.75","5.19","1.00","Nov 01, 2047","3.50","5.69","-","5.19","5.69","5.19","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7678","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.92","0.00","123.92","1.00","1.00","95.26","United States","-","USD","6.24","5.29","1.00","Feb 01, 2049","4.50","5.98","-","5.29","5.98","5.29","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.92","0.00","123.92","1.00","1.00","90.26","United States","-","USD","6.19","5.26","1.00","Jul 01, 2050","3.50","5.53","-","5.26","5.53","5.26","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB2084","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.92","0.00","123.92","1.00","1.00","94.90","United States","-","USD","4.60","5.13","1.00","Jan 01, 2041","4.00","4.45","-","5.13","4.45","5.13","USD","Dec 01, 2010","Dec 01, 2010"
"G2MA1375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.92","0.00","123.92","1.00","1.00","91.75","United States","-","USD","7.48","5.21","1.00","Oct 20, 2043","3.50","4.85","-","5.21","4.85","5.21","USD","Oct 01, 2013","Oct 01, 2013"
"G2004922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.92","0.00","123.92","1.00","1.00","94.02","United States","-","USD","7.09","5.36","1.00","Jan 20, 2041","4.00","4.39","-","5.36","4.39","5.36","USD","Jan 01, 2011","Jan 01, 2011"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","123.65","0.00","123.65","1.00","1.00","101.43","China","-","USD","1.35","4.84","1.00","Jan 27, 2028","5.83","1.39","-","4.79","1.32","4.79","USD","Jul 27, 2022","Jul 27, 2022"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","123.63","0.00","123.63","28.00","28.00","4.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"UDR","UDR INC MTN","Reits","Fixed Income","123.63","0.00","123.63","1.00","1.00","90.80","United States","-","USD","4.52","5.09","1.00","Aug 15, 2031","3.00","4.53","-","5.09","4.53","5.09","USD","Aug 15, 2019","Aug 15, 2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","123.41","0.00","123.41","1.00","1.00","98.47","United States","-","USD","1.21","4.75","1.00","Nov 01, 2027","3.50","1.22","-","4.75","1.22","4.75","USD","Nov 02, 2017","Nov 02, 2017"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","123.41","0.00","123.41","1.00","1.00","95.38","Mexico","-","USD","6.71","7.16","1.00","Jan 28, 2051","6.50","6.78","-","7.16","6.78","7.16","USD","Jan 28, 2026","Jan 28, 2026"
"FRSB8016","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","123.33","0.00","123.33","1.00","1.00","94.68","United States","-","USD","2.95","4.85","1.00","Nov 01, 2034","3.00","2.81","-","4.85","2.81","4.85","USD","Oct 01, 2019","Oct 01, 2019"
"FGG60931","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","123.33","0.00","123.33","1.00","1.00","89.18","United States","-","USD","7.10","5.03","1.00","Feb 01, 2047","3.00","5.40","-","5.03","5.40","5.03","USD","Apr 01, 2017","Apr 01, 2017"
"FRQB0675","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","123.33","0.00","123.33","1.00","1.00","87.12","United States","-","USD","6.66","5.18","1.00","Jun 01, 2050","3.00","5.97","-","5.18","5.97","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"FNBC0326","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.33","0.00","123.33","1.00","1.00","91.02","United States","-","USD","5.88","5.17","1.00","Dec 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Dec 01, 2015","Dec 01, 2015"
"FNBM3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.33","0.00","123.33","1.00","1.00","92.32","United States","-","USD","5.10","5.11","1.00","Feb 01, 2045","3.50","4.78","-","5.11","4.78","5.11","USD","Apr 01, 2018","Apr 01, 2018"
"FNFS1473","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","123.33","0.00","123.33","1.00","1.00","90.29","United States","-","USD","6.34","5.19","1.00","Oct 01, 2051","3.50","5.78","-","5.19","5.78","5.19","USD","Apr 01, 2022","Apr 01, 2022"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","123.18","0.00","123.18","1.00","1.00","99.13","United States","-","USD","2.45","5.46","1.00","May 01, 2029","5.13","2.52","-","5.46","2.52","5.46","USD","Oct 15, 2025","Oct 15, 2025"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","123.15","0.00","123.15","1.00","1.00","99.74","United States","-","USD","4.49","8.56","1.00","Aug 01, 2032","8.50","4.45","-","8.56","4.45","8.56","USD","Nov 07, 2022","Nov 07, 2022"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","123.10","0.00","123.10","124.00","124.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","123.08","0.00","123.08","1.00","1.00","89.14","United States","-","USD","12.90","6.21","1.00","Jul 01, 2052","5.36","13.15","-","6.21","13.15","6.21","USD","Jun 08, 2022","Jun 08, 2022"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","123.02","0.00","123.02","17.00","17.00","7.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"KLAC","KLA-TENCOR CORP","Technology","Fixed Income","122.83","0.00","122.83","1.00","1.00","101.60","United States","-","USD","6.41","5.41","1.00","Nov 01, 2034","5.65","6.48","-","5.40","6.27","5.40","USD","Nov 06, 2014","Nov 06, 2014"
"PBFS","PIONEER BANCORP INC","Financials","Equity","122.82","0.00","122.82","7.00","7.00","17.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","122.75","0.00","122.75","2.00","2.00","55.51","United States","-","USD","15.54","5.75","1.00","Nov 15, 2050","2.33","15.76","-","5.75","15.76","5.75","USD","Aug 11, 2020","Aug 11, 2020"
"FRZT1820","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","122.74","0.00","122.74","1.00","1.00","95.87","United States","-","USD","5.49","5.28","1.00","Nov 01, 2048","4.50","5.20","-","5.28","5.20","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"FNBC9083","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.74","0.00","122.74","1.00","1.00","87.80","United States","-","USD","6.33","5.15","1.00","Dec 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FNBD7083","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.74","0.00","122.74","1.00","1.00","91.05","United States","-","USD","5.86","5.15","1.00","Mar 01, 2047","3.50","5.43","-","5.15","5.43","5.15","USD","Mar 01, 2017","Mar 01, 2017"
"FNBN7430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","122.74","0.00","122.74","1.00","1.00","86.19","United States","-","USD","7.50","4.95","1.00","Jan 01, 2050","3.00","7.25","-","4.95","7.25","4.95","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA2871","FNMA 15YR","Agency Fixed Rate","Fixed Income","122.74","0.00","122.74","1.00","1.00","96.88","United States","-","USD","1.91","4.60","1.00","Jun 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM1875","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","122.74","0.00","122.74","1.00","1.00","92.84","United States","-","USD","6.06","5.28","1.00","Jan 01, 2049","4.00","5.56","-","5.28","5.56","5.28","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","122.74","0.00","122.74","1.00","1.00","87.00","United States","-","USD","6.46","5.27","1.00","Jan 01, 2051","3.00","5.78","-","5.27","5.78","5.27","USD","Jan 01, 2021","Jan 01, 2021"
"PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","122.67","0.00","122.67","1.00","1.00","93.95","Thailand","-","USD","4.80","5.66","1.00","Mar 30, 2032","4.40","4.86","-","5.66","4.86","5.66","USD","Mar 30, 2022","Mar 30, 2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","122.46","0.00","122.46","1.00","1.00","100.06","Canada","-","USD","1.03","4.49","1.00","Aug 23, 2027","4.55","1.03","-","4.49","1.03","4.49","USD","Aug 23, 2022","Aug 23, 2022"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","122.41","0.00","122.41","141.00","141.00","0.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","122.41","0.00","122.41","15.00","15.00","8.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","122.23","0.00","122.23","1.00","1.00","98.61","United States","-","USD","4.11","6.59","1.00","Jun 01, 2031","6.25","4.08","-","6.59","4.08","6.59","USD","May 27, 2026","May 27, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","122.23","0.00","122.23","1.00","1.00","110.00","United States","-","USD","3.83","4.98","1.00","Jan 15, 2031","7.50","3.82","-","4.98","3.82","4.98","USD","Jan 17, 2001","Jun 27, 2001"
"SGHT","SIGHT SCIENCES INC","Health Care","Equity","122.20","0.00","122.20","26.00","26.00","4.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBJ6151","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.15","0.00","122.15","1.00","1.00","90.82","United States","-","USD","6.03","5.17","1.00","Jan 01, 2048","3.50","5.53","-","5.17","5.53","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FNBR9095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","122.15","0.00","122.15","1.00","1.00","90.61","United States","-","USD","3.67","4.80","1.00","May 01, 2036","2.00","3.38","-","4.80","3.38","4.80","USD","Apr 01, 2021","Apr 01, 2021"
"FNAC9527","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.15","0.00","122.15","1.00","1.00","97.11","United States","-","USD","4.13","5.18","1.00","Jan 01, 2040","4.50","4.05","-","5.18","4.05","5.18","USD","Jan 01, 2010","Jan 01, 2010"
"G2004833","GNMA2 30YR","Agency Fixed Rate","Fixed Income","122.15","0.00","122.15","1.00","1.00","94.02","United States","-","USD","7.09","5.36","1.00","Oct 20, 2040","4.00","4.39","-","5.36","4.39","5.36","USD","Oct 01, 2010","Oct 01, 2010"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","121.75","0.00","121.75","1.00","1.00","111.01","United States","-","USD","3.40","4.92","1.00","Aug 15, 2030","7.95","3.39","-","4.92","3.39","4.92","USD","Aug 08, 2000","Aug 08, 2000"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","121.59","0.00","121.59","12.00","12.00","10.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","121.59","0.00","121.59","13.00","13.00","9.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"FGA93995","FGOLD 30YR","Agency Fixed Rate","Fixed Income","121.56","0.00","121.56","1.00","1.00","97.52","United States","-","USD","6.28","5.08","1.00","Sep 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Sep 01, 2010","Sep 01, 2010"
"FGJ38111","FGOLD 15YR","Agency Fixed Rate","Fixed Income","121.56","0.00","121.56","1.00","1.00","96.01","United States","-","USD","3.88","4.84","1.00","Dec 01, 2032","3.00","2.14","-","4.84","2.14","4.84","USD","Dec 01, 2017","Dec 01, 2017"
"FNBE1536","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.56","0.00","121.56","1.00","1.00","90.49","United States","-","USD","6.16","5.20","1.00","Feb 01, 2047","3.50","5.61","-","5.20","5.61","5.20","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0739","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.56","0.00","121.56","1.00","1.00","92.76","United States","-","USD","5.94","5.34","1.00","Mar 01, 2049","4.00","5.39","-","5.34","5.39","5.34","USD","Apr 01, 2019","Apr 01, 2019"
"FNBW4189","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121.56","0.00","121.56","1.00","1.00","99.84","United States","-","USD","4.31","5.52","1.00","Aug 01, 2052","5.50","4.98","-","5.52","4.98","5.52","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA1909","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.56","0.00","121.56","1.00","1.00","95.88","United States","-","USD","5.35","5.30","1.00","Jun 01, 2048","4.50","5.05","-","5.30","5.05","5.30","USD","May 01, 2018","May 01, 2018"
"FNMA5373","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","121.56","0.00","121.56","1.00","1.00","98.12","United States","-","USD","3.75","4.95","1.00","May 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Apr 01, 2024","Apr 01, 2024"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","121.55","0.00","121.55","1.00","1.00","98.50","United States","-","USD","6.95","5.71","1.00","Sep 01, 2035","5.50","6.91","-","5.71","6.91","5.71","USD","Aug 22, 2005","Aug 22, 2005"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","121.39","0.00","121.39","5.00","5.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","121.28","0.00","121.28","1.00","1.00","98.79","Australia","-","USD","1.82","4.99","1.00","Aug 01, 2028","4.35","1.87","-","4.99","1.87","4.99","USD","May 01, 2018","May 01, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121.28","0.00","121.28","1.00","1.00","93.73","United States","-","USD","2.07","4.73","1.00","Sep 16, 2028","1.63","2.06","-","4.73","2.06","4.73","USD","Sep 16, 2021","Sep 16, 2021"
"FGG05814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","120.97","0.00","120.97","1.00","1.00","100.91","United States","-","USD","4.48","5.14","1.00","Jan 01, 2039","5.50","2.67","-","5.14","2.67","5.14","USD","Mar 01, 2010","Mar 01, 2010"
"FGG08655","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","120.97","0.00","120.97","1.00","1.00","94.03","United States","-","USD","6.43","5.19","1.00","Jul 01, 2045","4.00","5.06","-","5.19","5.06","5.19","USD","Jul 01, 2015","Jul 01, 2015"
"FGG18592","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","120.97","0.00","120.97","1.00","1.00","96.73","United States","-","USD","3.88","4.74","1.00","Mar 01, 2031","3.00","1.83","-","4.74","1.83","4.74","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ46046","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","120.97","0.00","120.97","1.00","1.00","91.75","United States","-","USD","6.75","5.07","1.00","Feb 01, 2047","3.50","5.30","-","5.07","5.30","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"FRQA6755","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","120.97","0.00","120.97","1.00","1.00","87.53","United States","-","USD","6.48","5.15","1.00","Feb 01, 2050","3.00","5.85","-","5.15","5.85","5.15","USD","Jan 01, 2020","Jan 01, 2020"
"FNBH2942","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.97","0.00","120.97","1.00","1.00","90.64","United States","-","USD","6.09","5.19","1.00","May 01, 2047","3.50","5.56","-","5.19","5.56","5.19","USD","May 01, 2017","May 01, 2017"
"FNBR9118","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.97","0.00","120.97","1.00","1.00","90.61","United States","-","USD","3.67","4.80","1.00","May 01, 2036","2.00","3.38","-","4.80","3.38","4.80","USD","Apr 01, 2021","Apr 01, 2021"
"UPMFH","UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","120.80","0.00","120.80","1.00","1.00","102.83","Finland","-","USD","1.27","5.23","1.00","Nov 26, 2027","7.45","1.26","-","5.23","1.26","5.23","USD","Nov 26, 1997","Nov 26, 1997"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","120.77","0.00","120.77","2.00","2.00","63.59","United Kingdom","-","USD","13.97","6.06","1.00","Nov 07, 2049","3.13","14.18","-","6.06","14.18","6.06","USD","Nov 07, 2019","Nov 07, 2019"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","120.59","0.00","120.59","1.00","1.00","103.26","United States","-","USD","6.36","5.50","1.00","Oct 01, 2034","6.00","6.33","-","5.50","6.33","5.50","USD","Sep 27, 2004","Sep 27, 2004"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","120.56","0.00","120.56","2.00","2.00","52.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","120.56","0.00","120.56","1.00","1.00","100.54","United States","-","USD","4.14","5.00","1.00","May 15, 2031","5.13","4.18","-","4.99","4.05","4.99","USD","Feb 13, 2024","Feb 13, 2024"
"800","WERIDE INC","Consumer Discretionary","Equity","120.54","0.00","120.54","62.00","62.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"232140","YC CORP","Information Technology","Equity","120.54","0.00","120.54","18.00","18.00","6.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"FGG16409","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","120.38","0.00","120.38","1.00","1.00","95.06","United States","-","USD","3.98","4.83","1.00","Jan 01, 2033","2.50","2.11","-","4.83","2.11","4.83","USD","Jan 01, 2018","Jan 01, 2018"
"FRZT0177","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","120.38","0.00","120.38","1.00","1.00","93.22","United States","-","USD","5.81","5.27","1.00","Sep 01, 2047","4.00","5.31","-","5.27","5.31","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN3700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","120.38","0.00","120.38","1.00","1.00","92.77","United States","-","USD","3.17","4.95","1.00","Oct 01, 2035","2.50","2.93","-","4.95","2.93","4.95","USD","Oct 01, 2020","Oct 01, 2020"
"FNBT4682","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.38","0.00","120.38","1.00","1.00","83.48","United States","-","USD","6.64","5.36","1.00","Aug 01, 2051","2.50","5.87","-","5.36","5.87","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA3154","FNMA 15YR","Agency Fixed Rate","Fixed Income","120.38","0.00","120.38","1.00","1.00","95.03","United States","-","USD","2.31","4.69","1.00","Oct 01, 2032","2.50","2.22","-","4.69","2.22","4.69","USD","Sep 01, 2017","Sep 01, 2017"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","120.37","0.00","120.37","28.00","28.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","120.33","0.00","120.33","1.00","1.00","104.25","Switzerland","-","USD","1.43","4.64","1.00","Feb 15, 2028","7.50","1.43","-","4.64","1.43","4.64","USD","Jan 09, 2023","Jan 09, 2023"
"CFBK","CF BANKSHARES INC","Financials","Equity","120.17","0.00","120.17","4.00","4.00","32.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","119.96","0.00","119.96","38.00","38.00","3.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","119.95","0.00","119.95","1.00","1.00","97.49","Austria","-","USD","4.78","5.66","1.00","Apr 14, 2032","5.14","4.82","-","5.66","4.82","5.66","USD","Apr 14, 2022","Apr 14, 2022"
"FRZN3080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","119.79","0.00","119.79","1.00","1.00","95.72","United States","-","USD","5.29","5.35","1.00","Feb 01, 2049","4.50","4.91","-","5.35","4.91","5.35","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT1704","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","119.79","0.00","119.79","1.00","1.00","96.16","United States","-","USD","5.58","5.22","1.00","Jan 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ58637","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","119.79","0.00","119.79","1.00","1.00","92.88","United States","-","USD","6.43","5.32","1.00","Sep 01, 2048","4.00","5.45","-","5.32","5.45","5.32","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN3266","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.79","0.00","119.79","1.00","1.00","95.52","United States","-","USD","6.26","5.24","1.00","Jan 01, 2049","4.50","6.04","-","5.24","6.04","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO9695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119.79","0.00","119.79","1.00","1.00","90.79","United States","-","USD","6.11","5.14","1.00","Jan 01, 2050","3.50","5.62","-","5.14","5.62","5.14","USD","Dec 01, 2019","Dec 01, 2019"
"G2BF5947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.79","0.00","119.79","1.00","1.00","91.40","United States","-","USD","5.87","5.62","1.00","Mar 20, 2048","4.00","5.34","-","5.62","5.34","5.62","USD","Mar 01, 2018","Mar 01, 2018"
"G2004854","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.79","0.00","119.79","1.00","1.00","97.00","United States","-","USD","6.09","5.17","1.00","Nov 20, 2040","4.50","4.40","-","5.17","4.40","5.17","USD","Nov 01, 2010","Nov 01, 2010"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","119.79","0.00","119.79","1.00","1.00","99.29","United States","-","USD","4.84","4.84","1.00","Apr 15, 2032","4.70","4.90","-","4.84","4.90","4.84","USD","May 09, 2025","May 09, 2025"
"IMMR","IMMERSION CORP","Information Technology","Equity","119.76","0.00","119.76","18.00","18.00","6.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","119.68","0.00","119.68","123.00","123.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","119.68","0.00","119.68","38.00","38.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","119.62","0.00","119.62","1.00","1.00","102.64","United States","-","USD","3.65","5.14","1.00","Oct 04, 2030","5.85","3.63","-","5.14","3.63","5.14","USD","Oct 04, 2023","Oct 04, 2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","119.62","0.00","119.62","1.00","1.00","111.24","United States","-","USD","3.39","5.03","1.00","Aug 16, 2030","8.13","3.38","-","5.03","3.38","5.03","USD","Aug 16, 2000","Aug 16, 2000"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","119.56","0.00","119.56","25.00","25.00","4.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","119.46","0.00","119.46","2.00","2.00","75.94","United States","-","USD","12.56","6.25","1.00","Mar 01, 2049","4.25","12.78","-","6.25","12.78","6.25","USD","Feb 28, 2019","Feb 28, 2019"
"FGG01837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","119.20","0.00","119.20","1.00","1.00","99.48","United States","-","USD","5.75","5.16","1.00","Jul 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ03506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","119.20","0.00","119.20","1.00","1.00","94.60","United States","-","USD","6.43","5.21","1.00","Sep 01, 2041","4.00","4.49","-","5.21","4.49","5.21","USD","Sep 01, 2011","Sep 01, 2011"
"FNAS6520","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.20","0.00","119.20","1.00","1.00","91.02","United States","-","USD","5.88","5.17","1.00","Jan 01, 2046","3.50","5.39","-","5.17","5.39","5.17","USD","Dec 01, 2015","Dec 01, 2015"
"FNBN3318","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.20","0.00","119.20","1.00","1.00","96.20","United States","-","USD","5.59","5.21","1.00","Dec 01, 2048","4.50","5.25","-","5.21","5.25","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"FNBV2335","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119.20","0.00","119.20","1.00","1.00","82.32","United States","-","USD","7.04","5.36","1.00","Jan 01, 2047","2.50","6.30","-","5.36","6.30","5.36","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3896","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","119.20","0.00","119.20","1.00","1.00","93.57","United States","-","USD","3.07","4.68","1.00","Jan 01, 2035","2.50","2.93","-","4.68","2.93","4.68","USD","Dec 01, 2019","Dec 01, 2019"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","118.95","0.00","118.95","8.00","8.00","15.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","118.95","0.00","118.95","11.00","11.00","10.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","118.90","0.00","118.90","1.00","1.00","99.61","Germany","-","USD","1.00","4.53","1.00","Aug 11, 2027","4.15","1.00","-","4.53","1.00","4.53","USD","Aug 11, 2025","Aug 11, 2025"
"UWC","UWC","Industrials","Equity","118.83","0.00","118.83","79.00","79.00","1.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"183300","KOMICO LTD","Information Technology","Equity","118.83","0.00","118.83","3.00","3.00","46.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","118.67","0.00","118.67","1.00","1.00","100.40","United States","-","USD","4.22","5.31","1.00","Jun 24, 2031","5.40","4.26","-","5.31","4.13","5.31","USD","Jun 24, 2024","Jun 24, 2024"
"FRZM2361","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","118.61","0.00","118.61","1.00","1.00","91.40","United States","-","USD","5.69","5.14","1.00","Jan 01, 2047","3.50","5.26","-","5.14","5.26","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH0009","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.61","0.00","118.61","1.00","1.00","99.50","United States","-","USD","4.24","5.09","1.00","Dec 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Dec 01, 2010","Dec 01, 2010"
"FNAT7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.61","0.00","118.61","1.00","1.00","91.89","United States","-","USD","5.38","5.13","1.00","Jun 01, 2043","3.50","4.99","-","5.13","4.99","5.13","USD","Jun 01, 2013","Jun 01, 2013"
"FNBP0023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.61","0.00","118.61","1.00","1.00","94.76","United States","-","USD","2.85","4.90","1.00","Dec 01, 2034","3.00","2.69","-","4.90","2.69","4.90","USD","Dec 01, 2019","Dec 01, 2019"
"FNFS1334","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.61","0.00","118.61","2.00","2.00","78.66","United States","-","USD","7.40","5.33","1.00","Nov 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA3983","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.61","0.00","118.61","1.00","1.00","91.43","United States","-","USD","3.48","4.64","1.00","Apr 01, 2035","2.00","3.26","-","4.64","3.26","4.64","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA4780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.61","0.00","118.61","1.00","1.00","95.93","United States","-","USD","6.09","5.27","1.00","Oct 20, 2047","4.50","5.27","-","5.27","5.27","5.27","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA6042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.61","0.00","118.61","1.00","1.00","98.90","United States","-","USD","5.24","5.22","1.00","Jul 20, 2049","5.00","5.07","-","5.22","5.07","5.22","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA6997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.61","0.00","118.61","1.00","1.00","89.83","United States","-","USD","7.48","5.31","1.00","Nov 20, 2050","3.50","5.65","-","5.31","5.65","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.61","0.00","118.61","1.00","1.00","89.39","United States","-","USD","6.39","5.33","1.00","Jul 20, 2052","3.50","5.81","-","5.33","5.81","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"GN782139","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","118.61","0.00","118.61","1.00","1.00","105.07","United States","-","USD","2.67","4.59","1.00","Mar 15, 2037","6.00","3.52","-","4.59","3.52","4.59","USD","Mar 01, 2007","Mar 01, 2007"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","118.54","0.00","118.54","5.00","5.00","21.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","118.43","0.00","118.43","1.00","1.00","99.35","Canada","-","USD","4.10","6.78","1.00","Jun 10, 2031","6.63","4.08","-","6.78","4.08","6.78","USD","Jun 10, 2026","Jun 10, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","118.43","0.00","118.43","1.00","1.00","99.27","United States","-","USD","4.32","5.67","1.00","Jul 17, 2031","5.50","4.30","-","5.67","4.30","5.67","USD","Jul 17, 2026","Jul 17, 2026"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","118.33","0.00","118.33","5.00","5.00","25.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDZI","CADIZ INC","Utilities","Equity","118.13","0.00","118.13","37.00","37.00","3.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"MVST","MICROVAST HOLDINGS INC","Industrials","Equity","118.13","0.00","118.13","137.00","137.00","0.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"FGG16850","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","118.02","0.00","118.02","1.00","1.00","96.56","United States","-","USD","3.98","4.73","1.00","Sep 01, 2032","2.50","1.51","-","4.73","1.51","4.73","USD","Apr 01, 2019","Apr 01, 2019"
"FGG60863","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","118.02","0.00","118.02","1.00","1.00","88.03","United States","-","USD","7.10","5.22","1.00","Feb 01, 2047","3.00","5.50","-","5.22","5.50","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"FRQC4572","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","118.02","0.00","118.02","1.00","1.00","79.60","United States","-","USD","7.02","5.40","1.00","Jul 01, 2051","2.00","6.16","-","5.40","6.16","5.40","USD","Jul 01, 2021","Jul 01, 2021"
"FNBJ9381","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.02","0.00","118.02","1.00","1.00","90.82","United States","-","USD","6.03","5.17","1.00","Jan 01, 2048","3.50","5.53","-","5.17","5.53","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK2681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.02","0.00","118.02","1.00","1.00","90.26","United States","-","USD","6.19","5.26","1.00","Jun 01, 2050","3.50","5.53","-","5.26","5.53","5.26","USD","Jun 01, 2020","Jun 01, 2020"
"FNBP3686","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.02","0.00","118.02","1.00","1.00","90.80","United States","-","USD","6.16","5.13","1.00","Aug 01, 2050","3.50","5.65","-","5.13","5.65","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.02","0.00","118.02","1.00","1.00","80.28","United States","-","USD","6.62","5.49","1.00","Dec 01, 2050","2.00","5.79","-","5.49","5.79","5.49","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA6925","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.02","0.00","118.02","1.00","1.00","78.97","United States","-","USD","7.35","5.31","1.00","Sep 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB1210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.02","0.00","118.02","1.00","1.00","92.64","United States","-","USD","3.50","4.78","1.00","Jul 01, 2036","2.50","3.21","-","4.78","3.21","4.78","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA4042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.02","0.00","118.02","1.00","1.00","90.43","United States","-","USD","3.52","4.92","1.00","Jun 01, 2035","2.00","3.30","-","4.92","3.30","4.92","USD","May 01, 2020","May 01, 2020"
"DBREALTY","VALOR ESTATE LTD","Real Estate","Equity","117.97","0.00","117.97","102.00","102.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 24, 2010"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","117.97","0.00","117.97","17.00","17.00","7.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"TBCH","TURTLE BEACH CORP","Information Technology","Equity","117.93","0.00","117.93","10.00","10.00","12.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","117.93","0.00","117.93","41.00","41.00","2.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","117.72","0.00","117.72","16.00","16.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","117.48","0.00","117.48","1.00","1.00","98.70","Ecuador","-","USD","7.79","6.25","1.00","Jan 16, 2042","6.03","7.91","-","6.25","7.91","6.25","USD","Dec 16, 2024","Dec 16, 2024"
"FRZS7676","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","117.43","0.00","117.43","1.00","1.00","96.32","United States","-","USD","2.23","4.64","1.00","Mar 01, 2032","3.00","2.16","-","4.64","2.16","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61298","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","117.43","0.00","117.43","1.00","1.00","92.97","United States","-","USD","6.43","5.33","1.00","Feb 01, 2048","4.00","5.32","-","5.33","5.32","5.33","USD","Feb 01, 2018","Feb 01, 2018"
"FNAS8784","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.43","0.00","117.43","1.00","1.00","87.80","United States","-","USD","6.33","5.15","1.00","Feb 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK5416","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.43","0.00","117.43","1.00","1.00","92.84","United States","-","USD","6.06","5.28","1.00","Aug 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN1068","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.43","0.00","117.43","1.00","1.00","92.28","United States","-","USD","6.54","5.25","1.00","Nov 01, 2048","4.00","6.22","-","5.25","6.22","5.25","USD","Nov 01, 2018","Nov 01, 2018"
"FNBP1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.43","0.00","117.43","1.00","1.00","93.11","United States","-","USD","5.96","5.27","1.00","Jan 01, 2050","4.00","5.41","-","5.27","5.41","5.27","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA4860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.43","0.00","117.43","1.00","1.00","86.99","United States","-","USD","6.58","5.22","1.00","Dec 01, 2049","3.00","5.91","-","5.22","5.91","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB1793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.43","0.00","117.43","1.00","1.00","81.63","United States","-","USD","7.63","5.13","1.00","Oct 01, 2051","2.50","7.18","-","5.13","7.18","5.13","USD","Sep 01, 2021","Sep 01, 2021"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","117.32","0.00","117.32","19.00","19.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","117.31","0.00","117.31","1.00","1.00","101.12","Spain","-","USD","4.33","5.18","1.00","Jul 15, 2031","5.44","4.31","-","5.18","4.31","5.18","USD","Jul 15, 2024","Jul 15, 2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","117.23","0.00","117.23","1.00","1.00","95.73","United States","-","USD","7.01","5.60","1.00","Sep 15, 2035","5.00","7.07","-","5.60","7.07","5.60","USD","May 26, 2015","May 26, 2015"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","117.12","0.00","117.12","28.00","28.00","4.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","117.12","0.00","117.12","183.00","183.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","116.91","0.00","116.91","40.00","40.00","2.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"KWY","KINGSWAY CORP","Financials","Equity","116.91","0.00","116.91","14.00","14.00","8.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZM8371","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","116.84","0.00","116.84","1.00","1.00","89.50","United States","-","USD","6.68","5.17","1.00","Sep 01, 2048","3.50","6.35","-","5.17","6.35","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL9065","FNMA 15YR","Agency Fixed Rate","Fixed Income","116.84","0.00","116.84","1.00","1.00","97.54","United States","-","USD","1.57","4.49","1.00","Sep 01, 2031","3.00","1.54","-","4.49","1.54","4.49","USD","Sep 01, 2016","Sep 01, 2016"
"FNBN2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.84","0.00","116.84","1.00","1.00","93.60","United States","-","USD","5.89","5.17","1.00","Nov 01, 2048","4.00","5.43","-","5.17","5.43","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO0126","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.84","0.00","116.84","1.00","1.00","96.29","United States","-","USD","2.76","4.85","1.00","Jun 01, 2034","3.50","2.65","-","4.85","2.65","4.85","USD","Jun 01, 2019","Jun 01, 2019"
"FNBR0538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.84","0.00","116.84","1.00","1.00","83.93","United States","-","USD","6.54","5.30","1.00","Dec 01, 2050","2.50","5.83","-","5.30","5.83","5.30","USD","Dec 01, 2020","Dec 01, 2020"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","116.74","0.00","116.74","1.00","1.00","96.74","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","116.74","0.00","116.74","531.00","531.00","0.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","116.53","0.00","116.53","1.00","1.00","98.92","United States","-","USD","2.64","5.26","1.00","Jun 06, 2029","4.85","2.63","-","5.26","2.63","5.26","USD","Jun 06, 2019","Jun 06, 2019"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","116.29","0.00","116.29","1.00","1.00","98.73","United States","-","USD","4.25","6.59","1.00","Aug 15, 2031","6.30","4.23","-","6.59","4.23","6.59","USD","May 21, 2026","May 21, 2026"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","116.26","0.00","116.26","53.00","53.00","2.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"FGQ42296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","116.25","0.00","116.25","1.00","1.00","87.94","United States","-","USD","7.10","5.21","1.00","Aug 01, 2046","3.00","5.56","-","5.21","5.56","5.21","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ48237","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","116.25","0.00","116.25","1.00","1.00","96.29","United States","-","USD","6.28","5.25","1.00","May 01, 2047","4.50","5.02","-","5.25","5.02","5.25","USD","May 01, 2017","May 01, 2017"
"FGG60842","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","116.25","0.00","116.25","1.00","1.00","89.18","United States","-","USD","7.10","5.03","1.00","Jan 01, 2047","3.00","5.40","-","5.03","5.40","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS5693","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.25","0.00","116.25","1.00","1.00","88.42","United States","-","USD","6.07","5.13","1.00","Aug 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS8482","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.25","0.00","116.25","1.00","1.00","87.80","United States","-","USD","6.33","5.15","1.00","Dec 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ3677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.25","0.00","116.25","1.00","1.00","83.51","United States","-","USD","6.96","5.21","1.00","Sep 01, 2050","2.50","6.20","-","5.21","6.20","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","116.17","0.00","116.17","2.00","2.00","63.64","United States","-","USD","14.48","5.85","1.00","Jun 15, 2050","3.01","14.72","-","5.85","14.72","5.85","USD","May 05, 2020","May 05, 2020"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","116.09","0.00","116.09","81.00","81.00","1.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","115.89","0.00","115.89","2.00","2.00","47.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","115.69","0.00","115.69","49.00","49.00","2.37","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG03978","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","115.66","0.00","115.66","1.00","1.00","99.45","United States","-","USD","3.72","5.15","1.00","Mar 01, 2038","5.00","3.72","-","5.15","3.72","5.15","USD","Feb 01, 2008","Feb 01, 2008"
"FGG08738","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","115.66","0.00","115.66","1.00","1.00","90.82","United States","-","USD","6.75","5.21","1.00","Dec 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"FGQ63808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","115.66","0.00","115.66","1.00","1.00","90.52","United States","-","USD","6.36","5.17","1.00","May 01, 2049","3.50","5.74","-","5.17","5.74","5.17","USD","May 01, 2019","May 01, 2019"
"FRQB4341","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","115.66","0.00","115.66","1.00","1.00","87.05","United States","-","USD","6.70","5.19","1.00","Oct 01, 2050","3.00","5.98","-","5.19","5.98","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"FNBM3207","FNMA 15YR","Agency Fixed Rate","Fixed Income","115.66","0.00","115.66","1.00","1.00","96.00","United States","-","USD","2.21","4.82","1.00","Dec 01, 2032","3.00","2.13","-","4.82","2.13","4.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ7198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.66","0.00","115.66","1.00","1.00","79.98","United States","-","USD","6.99","5.33","1.00","Nov 01, 2050","2.00","6.18","-","5.33","6.18","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"FNBQ9660","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.66","0.00","115.66","1.00","1.00","85.52","United States","-","USD","7.25","5.38","1.00","Dec 01, 2050","3.00","6.17","-","5.38","6.17","5.38","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3187","FNMA 15YR","Agency Fixed Rate","Fixed Income","115.66","0.00","115.66","1.00","1.00","95.03","United States","-","USD","2.31","4.69","1.00","Nov 01, 2032","2.50","2.22","-","4.69","2.22","4.69","USD","Oct 01, 2017","Oct 01, 2017"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","115.51","0.00","115.51","2.00","2.00","66.57","United States","-","USD","12.21","7.24","1.00","Sep 01, 2050","4.29","12.33","-","7.24","12.33","7.24","USD","Feb 20, 2020","Feb 20, 2020"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","115.28","0.00","115.28","8.00","8.00","14.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","115.08","0.00","115.08","6.00","6.00","17.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2022"
"FRQN5353","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","115.07","0.00","115.07","1.00","1.00","92.68","United States","-","USD","3.24","4.91","1.00","Jan 01, 2036","2.50","3.02","-","4.91","3.02","4.91","USD","Feb 01, 2021","Feb 01, 2021"
"FNBN2389","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.07","0.00","115.07","1.00","1.00","92.28","United States","-","USD","6.54","5.25","1.00","Jan 01, 2049","4.00","6.22","-","5.25","6.22","5.25","USD","Jan 01, 2019","Jan 01, 2019"
"FNCB4547","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","115.07","0.00","115.07","1.00","1.00","92.30","United States","-","USD","3.96","4.57","1.00","May 01, 2037","2.50","3.71","-","4.57","3.71","4.57","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA3377","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.07","0.00","115.07","1.00","1.00","93.03","United States","-","USD","7.09","5.35","1.00","Jan 20, 2046","4.00","5.19","-","5.35","5.19","5.35","USD","Jan 01, 2016","Jan 01, 2016"
"CDXS","CODEXIS INC","Health Care","Equity","114.87","0.00","114.87","58.00","58.00","1.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","114.87","0.00","114.87","3.00","3.00","37.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","114.67","0.00","114.67","30.00","30.00","3.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","114.67","0.00","114.67","23.00","23.00","5.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","114.52","0.00","114.52","1.00","1.00","94.12","United States","-","USD","8.41","5.60","1.00","Feb 15, 2038","4.90","8.43","-","5.60","8.43","5.60","USD","Sep 29, 2025","Sep 29, 2025"
"FRZN5914","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114.48","0.00","114.48","1.00","1.00","87.21","United States","-","USD","6.48","5.22","1.00","May 01, 2049","3.00","5.82","-","5.22","5.82","5.22","USD","May 01, 2019","May 01, 2019"
"FNAL8032","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.48","0.00","114.48","1.00","1.00","93.80","United States","-","USD","5.37","5.23","1.00","Jan 01, 2046","4.00","4.98","-","5.23","4.98","5.23","USD","Jan 01, 2016","Jan 01, 2016"
"FNBM3269","FNMA 15YR","Agency Fixed Rate","Fixed Income","114.48","0.00","114.48","1.00","1.00","95.84","United States","-","USD","1.97","4.61","1.00","Apr 01, 2032","2.50","1.92","-","4.61","1.92","4.61","USD","Dec 01, 2017","Dec 01, 2017"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","114.16","0.00","114.16","1.00","1.00","98.04","United States","-","USD","1.10","4.73","1.00","Sep 15, 2027","2.95","1.10","-","4.73","1.10","4.73","USD","Sep 11, 2017","Sep 11, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","114.16","0.00","114.16","1.00","1.00","93.67","United States","-","USD","2.97","4.54","1.00","Sep 24, 2029","2.38","2.98","-","4.54","2.98","4.54","USD","Sep 24, 2019","Sep 24, 2019"
"FGG07429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","113.89","0.00","113.89","1.00","1.00","91.50","United States","-","USD","6.75","5.30","1.00","Jun 01, 2043","3.50","4.78","-","5.30","4.78","5.30","USD","Jul 01, 2013","Jul 01, 2013"
"FGG16408","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","113.89","0.00","113.89","1.00","1.00","95.04","United States","-","USD","3.98","4.86","1.00","Jan 01, 2033","2.50","2.09","-","4.86","2.09","4.86","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ26721","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113.89","0.00","113.89","1.00","1.00","93.61","United States","-","USD","6.43","5.28","1.00","Jun 01, 2044","4.00","5.04","-","5.28","5.04","5.28","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS6833","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.89","0.00","113.89","1.00","1.00","91.02","United States","-","USD","5.88","5.17","1.00","Mar 01, 2046","3.50","5.39","-","5.17","5.39","5.17","USD","Feb 01, 2016","Feb 01, 2016"
"FN725027","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.89","0.00","113.89","1.00","1.00","99.56","United States","-","USD","2.44","5.10","1.00","Nov 01, 2033","5.00","2.43","-","5.10","2.43","5.10","USD","Dec 01, 2003","Dec 01, 2003"
"FNBN8270","FNMA 15YR","Agency Fixed Rate","Fixed Income","113.89","0.00","113.89","1.00","1.00","95.58","United States","-","USD","3.12","4.91","1.00","May 01, 2034","3.50","3.05","-","4.91","3.05","4.91","USD","May 01, 2019","May 01, 2019"
"FNBO0455","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.89","0.00","113.89","1.00","1.00","93.11","United States","-","USD","5.96","5.27","1.00","Jul 01, 2049","4.00","5.41","-","5.27","5.41","5.27","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP3209","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.89","0.00","113.89","1.00","1.00","94.87","United States","-","USD","5.09","5.57","1.00","Feb 01, 2050","4.50","4.71","-","5.57","4.71","5.57","USD","Feb 01, 2020","Feb 01, 2020"
"AAGB","AIRASIA GROUP","Industrials","Equity","113.70","0.00","113.70","437.00","437.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113.54","0.00","113.54","1.00","1.00","96.79","United States","-","USD","7.45","5.47","1.00","Jun 15, 2036","5.05","7.53","-","5.47","7.53","5.47","USD","Mar 13, 2026","Mar 13, 2026"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","113.45","0.00","113.45","10.00","10.00","11.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","113.44","0.00","113.44","1.00","1.00","98.54","United States","-","USD","2.55","4.87","1.00","Apr 27, 2029","4.30","2.54","-","4.87","2.54","4.87","USD","Apr 29, 2026","Apr 29, 2026"
"FGJ39133","FGOLD 15YR","Agency Fixed Rate","Fixed Income","113.30","0.00","113.30","1.00","1.00","96.55","United States","-","USD","3.81","4.76","1.00","Jun 01, 2033","3.50","2.69","-","4.76","2.69","4.76","USD","Jun 01, 2018","Jun 01, 2018"
"FRZT1514","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","113.30","0.00","113.30","1.00","1.00","94.46","United States","-","USD","4.57","5.27","1.00","Feb 01, 2045","4.00","4.32","-","5.27","4.32","5.27","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ52847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113.30","0.00","113.30","1.00","1.00","90.53","United States","-","USD","6.75","5.19","1.00","Dec 01, 2047","3.50","5.69","-","5.19","5.69","5.19","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM4791","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.30","0.00","113.30","1.00","1.00","96.32","United States","-","USD","5.00","5.26","1.00","Jun 01, 2046","4.50","4.74","-","5.26","4.74","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO9946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.30","0.00","113.30","1.00","1.00","96.09","United States","-","USD","5.58","5.24","1.00","Dec 01, 2049","4.50","5.20","-","5.24","5.20","5.24","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP1251","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.30","0.00","113.30","1.00","1.00","90.15","United States","-","USD","6.26","5.27","1.00","Jan 01, 2050","3.50","5.57","-","5.27","5.57","5.27","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM9154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113.30","0.00","113.30","1.00","1.00","78.66","United States","-","USD","7.40","5.33","1.00","Oct 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Oct 01, 2021","Oct 01, 2021"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","113.24","0.00","113.24","17.00","17.00","6.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","113.06","0.00","113.06","1.00","1.00","98.01","United States","-","USD","5.46","5.56","1.00","Apr 01, 2033","5.20","5.48","-","5.56","5.48","5.56","USD","Mar 27, 2026","Mar 27, 2026"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","113.04","0.00","113.04","12.00","12.00","9.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","112.97","0.00","112.97","1.00","1.00","104.43","United States","-","USD","1.61","5.89","1.00","Apr 01, 2030","7.25","3.16","-","5.46","2.38","5.46","USD","Mar 25, 2025","Mar 25, 2025"
"225570","NEXON GAMES LTD","Communication","Equity","112.84","0.00","112.84","19.00","19.00","5.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 25, 2015"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","112.73","0.00","112.73","1.00","1.00","100.65","United States","-","USD","2.40","7.34","1.00","Dec 31, 2079","7.25","2.43","-","7.07","2.57","7.07","USD","Apr 11, 2024","Apr 11, 2024"
"FGG30646","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","112.71","0.00","112.71","1.00","1.00","95.49","United States","-","USD","7.10","4.90","1.00","May 01, 2033","3.00","2.35","-","4.90","2.35","4.90","USD","May 01, 2013","May 01, 2013"
"FNAS6395","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.71","0.00","112.71","1.00","1.00","91.02","United States","-","USD","5.88","5.17","1.00","Dec 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Dec 01, 2015","Dec 01, 2015"
"FNFM6190","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.71","0.00","112.71","1.00","1.00","92.64","United States","-","USD","3.36","4.80","1.00","Aug 01, 2035","2.50","3.19","-","4.80","3.19","4.80","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA6933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.71","0.00","112.71","1.00","1.00","89.83","United States","-","USD","7.48","5.31","1.00","Oct 20, 2050","3.50","5.65","-","5.31","5.65","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","112.50","0.00","112.50","1.00","1.00","98.73","United States","-","USD","2.15","4.66","1.00","Nov 15, 2028","4.08","2.16","-","4.66","2.16","4.66","USD","Nov 25, 2025","Nov 25, 2025"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","112.43","0.00","112.43","105.00","105.00","1.07","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"T","AT&T INC","Communications","Fixed Income","112.26","0.00","112.26","1.00","1.00","97.24","United States","-","USD","4.15","5.05","1.00","Apr 30, 2031","4.40","4.16","-","5.05","4.16","5.05","USD","Feb 05, 2026","Feb 05, 2026"
"FGG01820","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","112.12","0.00","112.12","1.00","1.00","101.34","United States","-","USD","4.48","5.03","1.00","Jun 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","May 01, 2005","May 01, 2005"
"FGG08837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","112.12","0.00","112.12","1.00","1.00","96.08","United States","-","USD","6.28","5.26","1.00","Sep 01, 2048","4.50","5.26","-","5.26","5.26","5.26","USD","Aug 01, 2018","Aug 01, 2018"
"FNAS5358","FNMA 15YR","Agency Fixed Rate","Fixed Income","112.12","0.00","112.12","1.00","1.00","97.54","United States","-","USD","1.57","4.49","1.00","Jul 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FN745418","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.12","0.00","112.12","1.00","1.00","101.30","United States","-","USD","2.92","5.00","1.00","Apr 01, 2036","5.50","2.95","-","5.00","2.95","5.00","USD","Mar 01, 2006","Mar 01, 2006"
"FNBU0506","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.12","0.00","112.12","1.00","1.00","85.97","United States","-","USD","6.60","5.41","1.00","Oct 01, 2051","3.00","5.86","-","5.41","5.86","5.41","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA5122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.12","0.00","112.12","1.00","1.00","87.09","United States","-","USD","6.52","5.23","1.00","Feb 01, 2050","3.00","5.85","-","5.23","5.85","5.23","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA4651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.12","0.00","112.12","1.00","1.00","88.08","United States","-","USD","6.79","5.17","1.00","Aug 20, 2047","3.00","5.54","-","5.17","5.54","5.17","USD","Aug 01, 2017","Aug 01, 2017"
"BCBP","BCB BANCORP INC","Financials","Equity","112.02","0.00","112.02","11.00","11.00","10.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","112.02","0.00","112.02","16.00","16.00","6.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","111.99","0.00","111.99","29.00","29.00","3.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"VELO","VELO3D INC","Industrials","Equity","111.82","0.00","111.82","11.00","11.00","10.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"INV","INNVENTURE INC","Financials","Equity","111.61","0.00","111.61","37.00","37.00","2.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","111.55","0.00","111.55","1.00","1.00","100.12","United States","-","USD","4.27","4.82","1.00","Jun 25, 2031","4.85","4.32","-","4.82","4.32","4.82","USD","Jun 25, 2024","Jun 25, 2024"
"FRSD2066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.53","0.00","111.53","1.00","1.00","91.89","United States","-","USD","6.29","5.34","1.00","Dec 01, 2052","4.00","6.06","-","5.34","6.06","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"FRQA8699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","111.53","0.00","111.53","1.00","1.00","89.86","United States","-","USD","6.31","5.31","1.00","Apr 01, 2050","3.50","5.60","-","5.31","5.60","5.31","USD","Apr 01, 2020","Apr 01, 2020"
"FNBJ5987","FNMA 15YR","Agency Fixed Rate","Fixed Income","111.53","0.00","111.53","1.00","1.00","96.20","United States","-","USD","2.23","4.69","1.00","Dec 01, 2032","3.00","2.16","-","4.69","2.16","4.69","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ9261","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.53","0.00","111.53","1.00","1.00","98.49","United States","-","USD","4.91","5.30","1.00","Jun 01, 2048","5.00","4.79","-","5.30","4.79","5.30","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN3190","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.53","0.00","111.53","1.00","1.00","96.29","United States","-","USD","5.55","5.20","1.00","Jan 01, 2049","4.50","5.21","-","5.20","5.21","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.53","0.00","111.53","1.00","1.00","79.88","United States","-","USD","7.07","5.32","1.00","Oct 01, 2050","2.00","6.24","-","5.32","6.24","5.32","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3168","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.53","0.00","111.53","1.00","1.00","86.28","United States","-","USD","6.73","5.28","1.00","Mar 01, 2052","3.00","6.08","-","5.28","6.08","5.28","USD","Feb 01, 2022","Feb 01, 2022"
"FNFM8664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.53","0.00","111.53","1.00","1.00","87.80","United States","-","USD","6.33","5.15","1.00","Oct 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS1940","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.53","0.00","111.53","1.00","1.00","85.69","United States","-","USD","5.55","5.44","1.00","Dec 01, 2047","2.50","4.97","-","5.44","4.97","5.44","USD","May 01, 2022","May 01, 2022"
"FNFS4335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.53","0.00","111.53","1.00","1.00","83.58","United States","-","USD","6.93","5.22","1.00","Nov 01, 2051","2.50","6.14","-","5.22","6.14","5.22","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA2679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.53","0.00","111.53","1.00","1.00","93.04","United States","-","USD","7.09","5.43","1.00","Mar 20, 2045","4.00","4.89","-","5.43","4.89","5.43","USD","Mar 01, 2015","Mar 01, 2015"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","111.31","0.00","111.31","1.00","1.00","97.97","Canada","-","USD","2.27","4.99","1.00","Feb 01, 2029","4.13","2.31","-","4.99","2.31","4.99","USD","Feb 01, 2019","Feb 01, 2019"
"QTRX","QUANTERIX CORP","Health Care","Equity","111.21","0.00","111.21","28.00","28.00","3.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"DYL","DEEP YELLOW LTD","Energy","Equity","111.00","0.00","111.00","112.00","112.00","0.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"FGG07445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","110.94","0.00","110.94","1.00","1.00","86.18","United States","-","USD","5.55","5.33","1.00","Jul 01, 2043","2.50","5.00","-","5.33","5.00","5.33","USD","Jul 01, 2013","Jul 01, 2013"
"FGC03920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","110.94","0.00","110.94","1.00","1.00","91.98","United States","-","USD","6.75","5.11","1.00","May 01, 2042","3.50","5.06","-","5.11","5.06","5.11","USD","May 01, 2012","May 01, 2012"
"FRQA2465","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","110.94","0.00","110.94","1.00","1.00","98.78","United States","-","USD","4.65","5.24","1.00","Aug 01, 2049","5.00","4.65","-","5.24","4.65","5.24","USD","Sep 01, 2019","Sep 01, 2019"
"FNAQ9122","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.94","0.00","110.94","1.00","1.00","92.51","United States","-","USD","4.96","5.12","1.00","Dec 01, 2042","3.50","4.61","-","5.12","4.61","5.12","USD","Dec 01, 2012","Dec 01, 2012"
"FNBQ9805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","110.94","0.00","110.94","1.00","1.00","77.96","United States","-","USD","7.76","5.18","1.00","Dec 01, 2050","2.00","7.23","-","5.18","7.23","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","110.83","0.00","110.83","1.00","1.00","99.51","United States","-","USD","1.62","4.85","1.00","Apr 10, 2028","4.55","1.61","-","4.85","1.61","4.85","USD","Apr 10, 2026","Apr 10, 2026"
"ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","110.60","0.00","110.60","46.00","46.00","2.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","110.50","0.00","110.50","1.00","1.00","105.17","United States","-","USD","4.96","5.00","1.00","Aug 15, 2032","6.00","4.95","-","5.00","4.95","5.00","USD","Aug 19, 2002","Aug 19, 2002"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","110.39","0.00","110.39","16.00","16.00","6.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"FGQ20332","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","110.35","0.00","110.35","1.00","1.00","92.19","United States","-","USD","6.75","5.09","1.00","Jul 01, 2043","3.50","4.95","-","5.09","4.95","5.09","USD","Jul 01, 2013","Jul 01, 2013"
"FGV80634","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","110.35","0.00","110.35","1.00","1.00","96.61","United States","-","USD","6.28","5.16","1.00","Sep 01, 2043","4.50","5.26","-","5.16","5.26","5.16","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS7171","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.35","0.00","110.35","1.00","1.00","90.50","United States","-","USD","6.02","5.24","1.00","May 01, 2046","3.50","5.49","-","5.24","5.49","5.24","USD","Apr 01, 2016","Apr 01, 2016"
"FNAY3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.35","0.00","110.35","1.00","1.00","88.46","United States","-","USD","5.74","5.26","1.00","Apr 01, 2045","3.00","5.15","-","5.26","5.15","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"FNBK4770","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.35","0.00","110.35","1.00","1.00","95.87","United States","-","USD","5.49","5.28","1.00","Aug 01, 2048","4.50","5.20","-","5.28","5.20","5.28","USD","Aug 01, 2018","Aug 01, 2018"
"G2BE6526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.35","0.00","110.35","1.00","1.00","88.69","United States","-","USD","7.48","5.63","1.00","Feb 20, 2048","3.50","5.35","-","5.63","5.35","5.63","USD","Feb 01, 2018","Feb 01, 2018"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","110.28","0.00","110.28","20.00","20.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","110.12","0.00","110.12","1.00","1.00","98.97","Korea (South)","-","USD","2.29","4.82","1.00","Jan 03, 2029","4.38","2.28","-","4.82","2.28","4.82","USD","Jul 03, 2025","Jul 03, 2025"
"FRZM4487","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","109.76","0.00","109.76","1.00","1.00","90.30","United States","-","USD","6.28","5.20","1.00","Oct 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5922","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","109.76","0.00","109.76","1.00","1.00","87.44","United States","-","USD","6.42","5.19","1.00","May 01, 2049","3.00","5.80","-","5.19","5.80","5.19","USD","May 01, 2019","May 01, 2019"
"FRZA6945","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","109.76","0.00","109.76","1.00","1.00","92.76","United States","-","USD","5.82","5.35","1.00","May 01, 2049","4.00","5.32","-","5.35","5.32","5.35","USD","May 01, 2019","May 01, 2019"
"FRQA3754","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","109.76","0.00","109.76","1.00","1.00","98.37","United States","-","USD","4.63","5.34","1.00","Aug 01, 2049","5.00","4.59","-","5.34","4.59","5.34","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB0390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","109.76","0.00","109.76","1.00","1.00","86.94","United States","-","USD","6.49","5.28","1.00","Jun 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Jun 01, 2020","Jun 01, 2020"
"FNAZ8850","FNMA 15YR","Agency Fixed Rate","Fixed Income","109.76","0.00","109.76","1.00","1.00","97.54","United States","-","USD","1.57","4.49","1.00","Sep 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Sep 01, 2015","Sep 01, 2015"
"FNBJ2831","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.76","0.00","109.76","1.00","1.00","93.65","United States","-","USD","5.71","5.19","1.00","Feb 01, 2048","4.00","5.29","-","5.19","5.29","5.19","USD","Jan 01, 2018","Jan 01, 2018"
"G2BC0468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","109.76","0.00","109.76","1.00","1.00","88.94","United States","-","USD","7.48","5.58","1.00","Dec 20, 2047","3.50","5.38","-","5.58","5.38","5.58","USD","Dec 01, 2017","Dec 01, 2017"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","109.58","0.00","109.58","4.00","4.00","30.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"137310","SD BIOSENSOR INC","Health Care","Equity","109.42","0.00","109.42","27.00","27.00","4.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2021"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","109.41","0.00","109.41","1.00","1.00","101.68","Korea (South)","-","USD","2.51","4.71","1.00","Apr 23, 2029","5.38","2.50","-","4.71","2.50","4.71","USD","Apr 23, 2024","Apr 23, 2024"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","109.37","0.00","109.37","2.00","2.00","64.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","109.17","0.00","109.17","1.00","1.00","93.34","United States","-","USD","3.30","4.99","1.00","Mar 01, 2030","2.95","3.32","-","4.99","3.32","4.99","USD","Nov 05, 2019","Nov 05, 2019"
"FGJ36177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","109.17","0.00","109.17","1.00","1.00","96.73","United States","-","USD","3.88","4.74","1.00","Jan 01, 2032","3.00","1.83","-","4.74","1.83","4.74","USD","Jan 01, 2017","Jan 01, 2017"
"FRSD7539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","109.17","0.00","109.17","1.00","1.00","80.14","United States","-","USD","6.92","5.34","1.00","Apr 01, 2051","2.00","6.10","-","5.34","6.10","5.34","USD","Mar 01, 2021","Mar 01, 2021"
"FGG60919","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","109.17","0.00","109.17","1.00","1.00","96.37","United States","-","USD","5.10","5.26","1.00","Sep 01, 2046","4.50","4.82","-","5.26","4.82","5.26","USD","Mar 01, 2017","Mar 01, 2017"
"FNAL7232","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.17","0.00","109.17","1.00","1.00","91.79","United States","-","USD","5.52","5.11","1.00","Sep 01, 2045","3.50","5.10","-","5.11","5.10","5.11","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS5365","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.17","0.00","109.17","1.00","1.00","91.30","United States","-","USD","5.72","5.17","1.00","Jul 01, 2045","3.50","5.23","-","5.17","5.23","5.17","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS8129","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.17","0.00","109.17","1.00","1.00","90.52","United States","-","USD","6.10","5.22","1.00","Oct 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"FNBK8083","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.17","0.00","109.17","1.00","1.00","95.87","United States","-","USD","5.78","5.26","1.00","Aug 01, 2048","4.50","5.36","-","5.26","5.36","5.26","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM9925","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","109.17","0.00","109.17","1.00","1.00","79.87","United States","-","USD","6.85","5.45","1.00","Dec 01, 2051","2.00","5.98","-","5.45","5.98","5.45","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","109.17","0.00","109.17","1.00","1.00","96.41","United States","-","USD","3.74","4.91","1.00","Nov 01, 2038","4.00","3.79","-","4.91","3.79","4.91","USD","Oct 01, 2023","Oct 01, 2023"
"BITTI","BITTIUM","Information Technology","Equity","109.08","0.00","109.08","4.00","4.00","29.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","108.97","0.00","108.97","55.00","55.00","1.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","108.90","0.00","108.90","1.00","1.00","100.69","United States","-","USD","6.89","5.53","1.00","Aug 15, 2035","5.63","6.87","-","5.53","6.87","5.53","USD","Aug 17, 2005","Aug 17, 2005"
"FRZM5057","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","108.58","0.00","108.58","1.00","1.00","93.05","United States","-","USD","5.95","5.27","1.00","Dec 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4735","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","108.58","0.00","108.58","1.00","1.00","90.30","United States","-","USD","6.28","5.20","1.00","Sep 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA8787","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","108.58","0.00","108.58","1.00","1.00","98.04","United States","-","USD","4.62","5.42","1.00","Apr 01, 2050","5.00","4.45","-","5.42","4.45","5.42","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS5088","FNMA 15YR","Agency Fixed Rate","Fixed Income","108.58","0.00","108.58","1.00","1.00","96.43","United States","-","USD","1.58","4.73","1.00","Jun 01, 2030","2.50","1.54","-","4.73","1.54","4.73","USD","May 01, 2015","May 01, 2015"
"FNBC1213","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.58","0.00","108.58","1.00","1.00","93.02","United States","-","USD","5.58","5.37","1.00","Jul 01, 2046","4.00","5.07","-","5.37","5.07","5.37","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH0950","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.58","0.00","108.58","1.00","1.00","96.14","United States","-","USD","5.41","5.25","1.00","May 01, 2047","4.50","5.05","-","5.25","5.05","5.25","USD","May 01, 2017","May 01, 2017"
"FNBR5778","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.58","0.00","108.58","1.00","1.00","83.48","United States","-","USD","6.64","5.36","1.00","Jun 01, 2051","2.50","5.87","-","5.36","5.87","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA5653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.58","0.00","108.58","1.00","1.00","98.83","United States","-","USD","5.24","5.23","1.00","Dec 20, 2048","5.00","5.15","-","5.23","5.15","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA7769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.58","0.00","108.58","1.00","1.00","89.53","United States","-","USD","6.04","5.38","1.00","Dec 20, 2051","3.50","5.56","-","5.38","5.56","5.38","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA9664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.58","0.00","108.58","1.00","1.00","89.79","United States","-","USD","5.91","5.35","1.00","May 20, 2054","3.50","5.53","-","5.35","5.53","5.35","USD","May 01, 2024","May 01, 2024"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","108.27","0.00","108.27","1.00","1.00","93.79","United States","-","USD","10.95","6.14","1.00","Sep 01, 2045","5.58","11.13","-","6.14","11.13","6.14","USD","Oct 23, 2025","Oct 23, 2025"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","108.27","0.00","108.27","2.00","2.00","61.46","United States","-","USD","14.00","6.23","1.00","May 01, 2050","3.10","14.20","-","6.23","14.20","6.23","USD","Aug 25, 2020","Aug 25, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","108.10","0.00","108.10","1.00","1.00","98.34","United States","-","USD","6.90","5.72","1.00","Jun 01, 2035","5.48","6.86","-","5.72","6.86","5.72","USD","May 27, 2005","May 27, 2005"
"FNAL1064","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.99","0.00","107.99","1.00","1.00","105.27","United States","-","USD","3.26","4.91","1.00","Oct 01, 2039","6.50","3.37","-","4.91","3.37","4.91","USD","Nov 01, 2011","Nov 01, 2011"
"FNBJ1699","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.99","0.00","107.99","1.00","1.00","93.65","United States","-","USD","5.71","5.19","1.00","Dec 01, 2047","4.00","5.29","-","5.19","5.29","5.19","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9439","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.99","0.00","107.99","1.00","1.00","95.52","United States","-","USD","6.26","5.24","1.00","Nov 01, 2048","4.50","6.04","-","5.24","6.04","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3111","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.99","0.00","107.99","1.00","1.00","90.82","United States","-","USD","6.03","5.17","1.00","Oct 01, 2047","3.50","5.53","-","5.17","5.53","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN7426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.99","0.00","107.99","1.00","1.00","87.21","United States","-","USD","6.48","5.22","1.00","Nov 01, 2049","3.00","5.82","-","5.22","5.82","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ4267","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.99","0.00","107.99","1.00","1.00","86.94","United States","-","USD","6.49","5.28","1.00","Sep 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.99","0.00","107.99","1.00","1.00","95.88","United States","-","USD","5.48","5.28","1.00","Jul 01, 2048","4.50","5.23","-","5.28","5.23","5.28","USD","Jun 01, 2018","Jun 01, 2018"
"FN890673","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.99","0.00","107.99","1.00","1.00","87.80","United States","-","USD","6.33","5.15","1.00","Aug 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA6603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.99","0.00","107.99","1.00","1.00","99.27","United States","-","USD","5.24","5.15","1.00","Apr 20, 2050","5.00","4.99","-","5.15","4.99","5.15","USD","Apr 01, 2020","Apr 01, 2020"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","107.95","0.00","107.95","3.00","3.00","42.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"TANCO","TANCO HOLDINGS","Industrials","Equity","107.71","0.00","107.71","1,539.00","1,539.00","0.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 19, 1984"
"NETWORK18","NETWORK18 MEDIA AND INVESTMENTS LT","Communication","Equity","107.71","0.00","107.71","371.00","371.00","0.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 05, 2007"
"BBOX","BLACK BOX LTD","Information Technology","Equity","107.71","0.00","107.71","13.00","13.00","8.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","107.71","0.00","107.71","113.00","113.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2021"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","107.71","0.00","107.71","21.00","21.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","107.54","0.00","107.54","12.00","12.00","8.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107.46","0.00","107.46","1.00","1.00","102.76","United States","-","USD","7.22","5.48","1.00","Mar 15, 2036","5.85","7.19","-","5.48","7.19","5.48","USD","Mar 09, 2006","Mar 09, 2006"
"FRSD0412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","107.40","0.00","107.40","1.00","1.00","83.76","United States","-","USD","6.77","5.23","1.00","Aug 01, 2050","2.50","6.05","-","5.23","6.05","5.23","USD","Jul 01, 2020","Jul 01, 2020"
"FRQN0401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","107.40","0.00","107.40","1.00","1.00","94.98","United States","-","USD","2.80","4.85","1.00","Aug 01, 2034","3.00","2.64","-","4.85","2.64","4.85","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN6145","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","107.40","0.00","107.40","1.00","1.00","90.54","United States","-","USD","3.79","4.71","1.00","May 01, 2036","2.00","3.51","-","4.71","3.51","4.71","USD","Apr 01, 2021","Apr 01, 2021"
"FNBW0510","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.40","0.00","107.40","1.00","1.00","90.54","United States","-","USD","3.77","4.78","1.00","Apr 01, 2037","2.00","3.42","-","4.78","3.42","4.78","USD","May 01, 2022","May 01, 2022"
"G2MA8425","GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.40","0.00","107.40","1.00","1.00","89.39","United States","-","USD","6.39","5.33","1.00","Nov 20, 2052","3.50","5.81","-","5.33","5.81","5.33","USD","Nov 01, 2022","Nov 01, 2022"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","107.34","0.00","107.34","29.00","29.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","107.34","0.00","107.34","35.00","35.00","3.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","107.13","0.00","107.13","6.00","6.00","18.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNAS7545","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","1.00","90.50","United States","-","USD","6.02","5.24","1.00","Jul 01, 2046","3.50","5.49","-","5.24","5.49","5.24","USD","Jun 01, 2016","Jun 01, 2016"
"FNAY5028","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","1.00","96.21","United States","-","USD","5.10","5.27","1.00","Mar 01, 2045","4.50","4.80","-","5.27","4.80","5.27","USD","Feb 01, 2015","Feb 01, 2015"
"FNBM1669","FNMA 15YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","1.00","96.06","United States","-","USD","2.22","4.77","1.00","Aug 01, 2032","3.00","2.15","-","4.77","2.15","4.77","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA1520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","1.00","89.60","United States","-","USD","6.79","5.18","1.00","Dec 20, 2043","3.00","4.80","-","5.18","4.80","5.18","USD","Dec 01, 2013","Dec 01, 2013"
"G2MA1839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","1.00","93.04","United States","-","USD","7.09","5.43","1.00","Apr 20, 2044","4.00","4.89","-","5.43","4.89","5.43","USD","Apr 01, 2014","Apr 01, 2014"
"FGG06857","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","1.00","101.53","United States","-","USD","3.35","5.04","1.00","Nov 01, 2039","5.50","3.35","-","5.04","3.35","5.04","USD","Dec 01, 2011","Dec 01, 2011"
"FRZA3707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","1.00","97.75","United States","-","USD","1.24","4.70","1.00","Apr 01, 2029","3.00","1.22","-","4.70","1.22","4.70","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61029","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","1.00","93.21","United States","-","USD","6.43","5.29","1.00","Jan 01, 2049","4.00","5.34","-","5.29","5.34","5.29","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ40727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","1.00","96.31","United States","-","USD","6.28","5.30","1.00","May 01, 2046","4.50","4.67","-","5.30","4.67","5.30","USD","May 01, 2016","May 01, 2016"
"FRQB3552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","1.00","83.88","United States","-","USD","6.65","5.27","1.00","Sep 01, 2050","2.50","5.93","-","5.27","5.93","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN8113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","1.00","88.36","United States","-","USD","3.69","5.06","1.00","Oct 01, 2036","1.50","3.32","-","5.06","3.32","5.06","USD","Oct 01, 2021","Oct 01, 2021"
"FNAS4073","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","1.00","93.48","United States","-","USD","6.06","5.11","1.00","Dec 01, 2044","4.00","5.91","-","5.11","5.91","5.11","USD","Dec 01, 2014","Dec 01, 2014"
"T","AT&T INC","Communications","Fixed Income","106.34","0.00","106.34","1.00","1.00","95.54","United States","-","USD","7.35","5.72","1.00","Apr 30, 2036","5.13","7.36","-","5.72","7.36","5.72","USD","Feb 05, 2026","Feb 05, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","106.34","0.00","106.34","1.00","1.00","97.45","United States","-","USD","7.70","5.48","1.00","Aug 15, 2036","5.15","7.73","-","5.48","7.73","5.48","USD","Jul 20, 2026","Jul 20, 2026"
"VUZI","VUZIX CORP","Information Technology","Equity","106.32","0.00","106.32","46.00","46.00","2.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","106.29","0.00","106.29","1.00","1.00","102.00","Morocco","-","USD","11.38","7.33","1.00","May 02, 2054","7.50","11.56","-","7.33","11.50","7.33","USD","May 02, 2024","May 02, 2024"
"FGQ46881","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106.22","0.00","106.22","1.00","1.00","98.79","United States","-","USD","5.75","5.28","1.00","Mar 01, 2047","5.00","4.44","-","5.28","4.44","5.28","USD","Mar 01, 2017","Mar 01, 2017"
"FRQB1994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","106.22","0.00","106.22","1.00","1.00","87.05","United States","-","USD","6.70","5.19","1.00","Aug 01, 2050","3.00","5.98","-","5.19","5.98","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ2865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.22","0.00","106.22","1.00","1.00","90.70","United States","-","USD","6.21","5.14","1.00","Aug 01, 2050","3.50","5.68","-","5.14","5.68","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA4134","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.22","0.00","106.22","1.00","1.00","86.99","United States","-","USD","6.58","5.22","1.00","Sep 01, 2049","3.00","5.91","-","5.22","5.91","5.22","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA4779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.22","0.00","106.22","1.00","1.00","92.94","United States","-","USD","7.09","5.32","1.00","Oct 20, 2047","4.00","5.38","-","5.32","5.38","5.32","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA9484","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.22","0.00","106.22","1.00","1.00","89.83","United States","-","USD","7.48","5.31","1.00","Feb 20, 2054","3.50","5.65","-","5.31","5.65","5.31","USD","Feb 01, 2024","Feb 01, 2024"
"GNBA6714","GNMA 30YR","Agency Fixed Rate","Fixed Income","106.22","0.00","106.22","1.00","1.00","88.99","United States","-","USD","7.48","5.52","1.00","Jun 15, 2047","3.50","5.52","-","5.52","5.52","5.52","USD","Jun 01, 2017","Jun 01, 2017"
"G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.22","0.00","106.22","1.00","1.00","87.69","United States","-","USD","7.48","6.09","1.00","Oct 20, 2044","3.50","4.80","-","6.09","4.80","6.09","USD","Oct 01, 2014","Oct 01, 2014"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","106.00","0.00","106.00","10.00","10.00","10.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"229640","LS ECO ENERGY LTD","Industrials","Equity","106.00","0.00","106.00","3.00","3.00","35.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","105.91","0.00","105.91","14.00","14.00","7.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQA9625","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","105.63","0.00","105.63","1.00","1.00","90.26","United States","-","USD","6.19","5.26","1.00","May 01, 2050","3.50","5.53","-","5.26","5.53","5.26","USD","May 01, 2020","May 01, 2020"
"FNBU3793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.63","0.00","105.63","1.00","1.00","78.68","United States","-","USD","7.35","5.35","1.00","Dec 01, 2051","2.00","6.54","-","5.35","6.54","5.35","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA9600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.63","0.00","105.63","1.00","1.00","87.27","United States","-","USD","6.79","5.19","1.00","Apr 20, 2054","3.00","5.88","-","5.19","5.88","5.19","USD","Apr 01, 2024","Apr 01, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","105.61","0.00","105.61","1.00","1.00","98.31","United States","-","USD","3.98","4.82","1.00","Feb 12, 2031","4.40","3.99","-","4.82","3.99","4.82","USD","Aug 27, 2025","Aug 27, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","105.38","0.00","105.38","1.00","1.00","86.24","United States","-","USD","4.53","5.14","1.00","Jun 01, 2031","1.90","4.51","-","5.14","4.51","5.14","USD","Feb 03, 2021","Feb 03, 2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","105.22","0.00","105.22","1.00","1.00","90.14","United States","-","USD","7.12","5.66","1.00","Aug 15, 2035","4.25","7.17","-","5.66","7.17","5.66","USD","Mar 19, 2015","Mar 19, 2015"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","105.15","0.00","105.15","1.00","1.00","100.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"FGQ15886","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","105.04","0.00","105.04","1.00","1.00","88.84","United States","-","USD","7.10","5.28","1.00","Feb 01, 2043","3.00","4.98","-","5.28","4.98","5.28","USD","Feb 01, 2013","Feb 01, 2013"
"FRQA3728","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","105.04","0.00","105.04","1.00","1.00","86.48","United States","-","USD","6.76","5.25","1.00","Oct 01, 2049","3.00","6.08","-","5.25","6.08","5.25","USD","Oct 01, 2019","Oct 01, 2019"
"FNAS6408","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.04","0.00","105.04","1.00","1.00","91.02","United States","-","USD","5.88","5.17","1.00","Jan 01, 2046","3.50","5.39","-","5.17","5.39","5.17","USD","Dec 01, 2015","Dec 01, 2015"
"FNBO7089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.04","0.00","105.04","1.00","1.00","98.40","United States","-","USD","4.60","5.34","1.00","Oct 01, 2049","5.00","4.46","-","5.34","4.46","5.34","USD","Oct 01, 2019","Oct 01, 2019"
"FNBW4193","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.04","0.00","105.04","1.00","1.00","97.74","United States","-","USD","6.12","5.34","1.00","Aug 01, 2052","5.00","6.70","-","5.34","6.70","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB3241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.04","0.00","105.04","1.00","1.00","85.68","United States","-","USD","6.92","5.32","1.00","Apr 01, 2052","3.00","6.24","-","5.32","6.24","5.32","USD","Mar 01, 2022","Mar 01, 2022"
"GNAU6164","GNMA 30YR","Agency Fixed Rate","Fixed Income","105.04","0.00","105.04","1.00","1.00","88.73","United States","-","USD","7.48","5.61","1.00","Oct 15, 2046","3.50","5.42","-","5.61","5.42","5.61","USD","Oct 01, 2016","Oct 01, 2016"
"ACTG","ACACIA RESEARCH CORP","Financials","Equity","104.69","0.00","104.69","23.00","23.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"ACU","ACME UNITED CORP","Health Care","Equity","104.69","0.00","104.69","2.00","2.00","52.45","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTT","INTEST CORP","Information Technology","Equity","104.69","0.00","104.69","7.00","7.00","14.70","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","104.66","0.00","104.66","1.00","1.00","89.14","United States","-","USD","4.39","5.19","1.00","May 10, 2031","2.60","4.38","-","5.19","4.38","5.19","USD","May 10, 2021","May 10, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","104.66","0.00","104.66","1.00","1.00","93.43","United States","-","USD","2.08","4.84","1.00","Sep 21, 2028","1.60","2.07","-","4.84","2.07","4.84","USD","Sep 21, 2021","Sep 21, 2021"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","104.66","0.00","104.66","1.00","1.00","99.85","United States","-","USD","2.97","5.33","1.00","Nov 07, 2029","5.28","2.95","-","5.33","2.95","5.33","USD","Nov 07, 2024","Nov 07, 2024"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","104.66","0.00","104.66","1.00","1.00","98.64","Korea (South)","-","USD","1.11","4.97","1.00","Sep 20, 2027","3.75","1.10","-","4.97","1.10","4.97","USD","Sep 20, 2017","Sep 20, 2017"
"TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","104.48","0.00","104.48","10.00","10.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","104.48","0.00","104.48","6.00","6.00","18.84","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"FGG16599","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","104.45","0.00","104.45","1.00","1.00","96.01","United States","-","USD","3.88","4.84","1.00","Jul 01, 2033","3.00","2.14","-","4.84","2.14","4.84","USD","Aug 01, 2018","Aug 01, 2018"
"FRQO0910","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","104.45","0.00","104.45","1.00","1.00","95.85","United States","-","USD","3.50","5.21","1.00","Sep 01, 2037","4.00","3.32","-","5.21","3.32","5.21","USD","Sep 01, 2022","Sep 01, 2022"
"FNAS8028","FNMA 15YR","Agency Fixed Rate","Fixed Income","104.45","0.00","104.45","1.00","1.00","95.84","United States","-","USD","1.97","4.61","1.00","Sep 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Sep 01, 2016","Sep 01, 2016"
"FNAU6249","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.45","0.00","104.45","1.00","1.00","97.93","United States","-","USD","4.58","5.44","1.00","Oct 01, 2043","5.00","4.44","-","5.44","4.44","5.44","USD","Sep 01, 2013","Sep 01, 2013"
"FNBN1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.45","0.00","104.45","1.00","1.00","92.84","United States","-","USD","6.06","5.28","1.00","Sep 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","104.45","0.00","104.45","1.00","1.00","92.57","United States","-","USD","3.53","4.77","1.00","Mar 01, 2036","2.50","3.25","-","4.77","3.25","4.77","USD","Mar 01, 2021","Mar 01, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","104.43","0.00","104.43","1.00","1.00","101.13","United States","-","USD","4.20","4.64","1.00","Jun 01, 2031","4.90","4.26","-","4.63","4.12","4.63","USD","May 20, 2024","May 20, 2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","104.19","0.00","104.19","1.00","1.00","99.00","United States","-","USD","3.61","5.23","1.00","Aug 12, 2030","4.95","3.62","-","5.23","3.62","5.23","USD","Jul 14, 2026","Jul 14, 2026"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","104.08","0.00","104.08","18.00","18.00","5.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","104.08","0.00","104.08","9.00","9.00","11.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","103.99","0.00","103.99","2.00","2.00","52.39","United States","-","USD","16.78","5.84","1.00","Aug 01, 2060","2.61","17.03","-","5.84","17.03","5.84","USD","Aug 19, 2020","Aug 19, 2020"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","103.87","0.00","103.87","5.00","5.00","19.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","103.87","0.00","103.87","14.00","14.00","7.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAL8102","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.86","0.00","103.86","1.00","1.00","89.17","United States","-","USD","5.50","5.18","1.00","Feb 01, 2044","3.00","5.03","-","5.18","5.03","5.18","USD","Feb 01, 2016","Feb 01, 2016"
"FNAZ3317","FNMA 15YR","Agency Fixed Rate","Fixed Income","103.86","0.00","103.86","1.00","1.00","97.54","United States","-","USD","1.57","4.49","1.00","Apr 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNBT1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","103.86","0.00","103.86","1.00","1.00","80.08","United States","-","USD","6.57","5.58","1.00","Jul 01, 2051","2.00","5.69","-","5.58","5.69","5.58","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA8100","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","103.86","0.00","103.86","1.00","1.00","78.97","United States","-","USD","7.35","5.31","1.00","Dec 01, 2050","2.00","6.56","-","5.31","6.56","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2132","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.86","0.00","103.86","1.00","1.00","86.48","United States","-","USD","6.76","5.25","1.00","Jan 01, 2050","3.00","6.08","-","5.25","6.08","5.25","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA1493","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.86","0.00","103.86","1.00","1.00","85.69","United States","-","USD","5.55","5.44","1.00","Jun 01, 2043","2.50","4.97","-","5.44","4.97","5.44","USD","May 01, 2013","May 01, 2013"
"ANGI","ANGI INC CLASS A","Communication","Equity","103.47","0.00","103.47","19.00","19.00","5.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","103.44","0.00","103.44","470.00","470.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","103.44","0.00","103.44","2,586.00","2,586.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ASC","ASCOPIAVE","Utilities","Equity","103.34","0.00","103.34","30.00","30.00","3.42","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"FNBH1353","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.27","0.00","103.27","1.00","1.00","92.36","United States","-","USD","6.34","5.28","1.00","Jun 01, 2047","4.00","6.00","-","5.28","6.00","5.28","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ0720","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.27","0.00","103.27","1.00","1.00","93.78","United States","-","USD","5.76","5.16","1.00","Oct 01, 2047","4.00","5.32","-","5.16","5.32","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.27","0.00","103.27","1.00","1.00","92.32","United States","-","USD","5.10","5.11","1.00","Mar 01, 2046","3.50","4.78","-","5.11","4.78","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBT6713","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","103.27","0.00","103.27","1.00","1.00","83.66","United States","-","USD","6.48","5.40","1.00","Sep 01, 2051","2.50","5.72","-","5.40","5.72","5.40","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB0844","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","103.27","0.00","103.27","1.00","1.00","81.63","United States","-","USD","7.63","5.13","1.00","Jun 01, 2051","2.50","7.18","-","5.13","7.18","5.13","USD","May 01, 2021","May 01, 2021"
"G2MA3804","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.27","0.00","103.27","1.00","1.00","93.00","United States","-","USD","7.09","5.32","1.00","Jul 20, 2046","4.00","5.32","-","5.32","5.32","5.32","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA6475","GNMA 30YR","Agency Fixed Rate","Fixed Income","103.27","0.00","103.27","1.00","1.00","89.83","United States","-","USD","7.48","5.31","1.00","Feb 20, 2050","3.50","5.65","-","5.31","5.65","5.31","USD","Feb 01, 2020","Feb 01, 2020"
"G2004678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.27","0.00","103.27","1.00","1.00","97.00","United States","-","USD","6.09","5.17","1.00","Apr 20, 2040","4.50","4.40","-","5.17","4.40","5.17","USD","Apr 01, 2010","Apr 01, 2010"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","103.26","0.00","103.26","5.00","5.00","21.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","103.00","0.00","103.00","1.00","1.00","86.14","United States","-","USD","4.26","4.95","1.00","Feb 04, 2031","1.50","4.24","-","4.95","4.24","4.95","USD","Sep 04, 2020","Sep 04, 2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","103.00","0.00","103.00","1.00","1.00","95.94","United States","-","USD","3.48","5.05","1.00","Jun 01, 2030","3.88","3.50","-","5.05","3.50","5.05","USD","May 12, 2020","May 12, 2020"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","102.86","0.00","102.86","108.00","108.00","0.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAS4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","102.68","0.00","102.68","1.00","1.00","96.43","United States","-","USD","1.58","4.73","1.00","May 01, 2030","2.50","1.54","-","4.73","1.54","4.73","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.68","0.00","102.68","1.00","1.00","98.81","United States","-","USD","4.93","5.23","1.00","Mar 01, 2048","5.00","4.82","-","5.23","4.82","5.23","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.68","0.00","102.68","1.00","1.00","95.66","United States","-","USD","5.42","5.35","1.00","Feb 01, 2049","4.50","5.03","-","5.35","5.03","5.35","USD","Feb 01, 2019","Feb 01, 2019"
"FNCB3571","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.68","0.00","102.68","1.00","1.00","82.27","United States","-","USD","7.20","5.30","1.00","May 01, 2052","2.50","6.45","-","5.30","6.45","5.30","USD","Apr 01, 2022","Apr 01, 2022"
"FNFM5931","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.68","0.00","102.68","1.00","1.00","83.51","United States","-","USD","6.96","5.21","1.00","Feb 01, 2051","2.50","6.20","-","5.21","6.20","5.21","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA3930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.68","0.00","102.68","1.00","1.00","93.24","United States","-","USD","3.11","4.76","1.00","Feb 01, 2035","2.50","2.97","-","4.76","2.97","4.76","USD","Jan 01, 2020","Jan 01, 2020"
"G2BL7961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.68","0.00","102.68","1.00","1.00","95.21","United States","-","USD","5.65","5.36","1.00","Apr 20, 2049","4.50","5.56","-","5.36","5.56","5.36","USD","Apr 01, 2019","Apr 01, 2019"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","102.65","0.00","102.65","14.00","14.00","7.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"INGN","INOGEN INC","Health Care","Equity","102.65","0.00","102.65","16.00","16.00","6.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","102.65","0.00","102.65","21.00","21.00","4.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"001570","KUM YANG LTD","Materials","Equity","102.59","0.00","102.59","22.00","22.00","4.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","102.59","0.00","102.59","395.00","395.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"002340","GEM LTD A","Industrials","Equity","102.59","0.00","102.59","105.00","105.00","0.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","102.24","0.00","102.24","31.00","31.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZS9770","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.09","0.00","102.09","1.00","1.00","93.59","United States","-","USD","5.60","5.24","1.00","Apr 01, 2046","4.00","5.13","-","5.24","5.13","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN2949","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","102.09","0.00","102.09","1.00","1.00","90.74","United States","-","USD","3.37","5.02","1.00","Aug 01, 2035","2.00","3.09","-","5.02","3.09","5.02","USD","Jul 01, 2020","Jul 01, 2020"
"FNAP4266","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.09","0.00","102.09","1.00","1.00","92.51","United States","-","USD","4.96","5.12","1.00","Aug 01, 2042","3.50","4.61","-","5.12","4.61","5.12","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS9695","FNMA 15YR","Agency Fixed Rate","Fixed Income","102.09","0.00","102.09","1.00","1.00","97.24","United States","-","USD","2.18","4.72","1.00","May 01, 2032","3.50","2.13","-","4.72","2.13","4.72","USD","May 01, 2017","May 01, 2017"
"FNBM5109","FNMA 15YR","Agency Fixed Rate","Fixed Income","102.09","0.00","102.09","1.00","1.00","96.88","United States","-","USD","1.91","4.60","1.00","Dec 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN1385","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.09","0.00","102.09","1.00","1.00","98.64","United States","-","USD","5.10","5.26","1.00","Sep 01, 2048","5.00","4.93","-","5.26","4.93","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.09","0.00","102.09","1.00","1.00","90.79","United States","-","USD","6.11","5.14","1.00","Nov 01, 2049","3.50","5.62","-","5.14","5.62","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO9618","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.09","0.00","102.09","1.00","1.00","90.79","United States","-","USD","6.11","5.14","1.00","Dec 01, 2049","3.50","5.62","-","5.14","5.62","5.14","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.09","0.00","102.09","1.00","1.00","90.46","United States","-","USD","6.22","5.19","1.00","Oct 01, 2050","3.50","5.65","-","5.19","5.65","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1025","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.09","0.00","102.09","1.00","1.00","96.03","United States","-","USD","5.29","5.28","1.00","Jan 01, 2048","4.50","5.01","-","5.28","5.01","5.28","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA5987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.09","0.00","102.09","1.00","1.00","95.94","United States","-","USD","6.09","5.27","1.00","Jun 20, 2049","4.50","5.29","-","5.27","5.29","5.27","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA9601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.09","0.00","102.09","1.00","1.00","89.83","United States","-","USD","7.48","5.31","1.00","Apr 20, 2054","3.50","5.65","-","5.31","5.65","5.31","USD","Apr 01, 2024","Apr 01, 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","102.05","0.00","102.05","1.00","1.00","99.74","United States","-","USD","3.92","4.81","1.00","Feb 08, 2031","4.75","3.95","-","4.81","3.95","4.81","USD","Feb 08, 2024","Feb 08, 2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","102.05","0.00","102.05","1.00","1.00","98.64","Thailand","-","USD","2.17","5.25","1.00","Nov 20, 2028","4.63","2.16","-","5.25","2.16","5.25","USD","Nov 20, 2018","Nov 20, 2018"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","101.84","0.00","101.84","26.00","26.00","3.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","101.84","0.00","101.84","19.00","19.00","5.40","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"LFMD","LIFEMD INC","Health Care","Equity","101.84","0.00","101.84","26.00","26.00","3.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","101.82","0.00","101.82","1.00","1.00","100.75","United States","-","USD","2.32","4.59","1.00","Feb 22, 2029","4.90","2.35","-","4.58","2.28","4.58","USD","Feb 22, 2024","Feb 22, 2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","101.82","0.00","101.82","1.00","1.00","98.67","Korea (South)","-","USD","1.05","4.87","1.00","Aug 29, 2027","3.63","1.05","-","4.87","1.05","4.87","USD","Aug 29, 2017","Aug 29, 2017"
"PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","101.63","0.00","101.63","4.00","4.00","28.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"EQIX","EQUINIX INC","Technology","Fixed Income","101.58","0.00","101.58","1.00","1.00","88.52","United States","-","USD","4.41","5.23","1.00","May 15, 2031","2.50","4.41","-","5.23","4.41","5.23","USD","May 17, 2021","May 17, 2021"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","101.58","0.00","101.58","1.00","1.00","96.50","Mexico","-","USD","3.12","6.00","1.00","Jan 15, 2030","4.87","3.14","-","6.00","3.14","6.00","USD","Dec 03, 2025","Dec 03, 2025"
"FRQD1523","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","101.50","0.00","101.50","1.00","1.00","82.35","United States","-","USD","7.04","5.36","1.00","Nov 01, 2051","2.50","6.29","-","5.36","6.29","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"FNAS5324","FNMA 15YR","Agency Fixed Rate","Fixed Income","101.50","0.00","101.50","1.00","1.00","96.81","United States","-","USD","1.58","4.49","1.00","Jul 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNBN1573","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.50","0.00","101.50","1.00","1.00","92.28","United States","-","USD","6.54","5.25","1.00","Nov 01, 2048","4.00","6.22","-","5.25","6.22","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.50","0.00","101.50","1.00","1.00","95.82","United States","-","USD","5.48","5.30","1.00","Aug 01, 2049","4.50","5.11","-","5.30","5.11","5.30","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ4242","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.50","0.00","101.50","1.00","1.00","80.25","United States","-","USD","6.74","5.44","1.00","Nov 01, 2050","2.00","5.89","-","5.44","5.89","5.44","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ5919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","101.50","0.00","101.50","1.00","1.00","88.58","United States","-","USD","3.40","5.33","1.00","Nov 01, 2035","1.50","3.01","-","5.33","3.01","5.33","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS0381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101.50","0.00","101.50","1.00","1.00","81.63","United States","-","USD","7.63","5.13","1.00","Jan 01, 2052","2.50","7.18","-","5.13","7.18","5.13","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA1223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","101.50","0.00","101.50","1.00","1.00","89.60","United States","-","USD","6.79","5.18","1.00","Aug 20, 2043","3.00","4.80","-","5.18","4.80","5.18","USD","Aug 01, 2013","Aug 01, 2013"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","101.43","0.00","101.43","77.00","77.00","1.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"BIDU","BAIDU INC","Technology","Fixed Income","101.37","0.00","101.37","1.00","1.00","89.33","China","-","USD","4.63","4.76","1.00","Aug 23, 2031","2.38","4.64","-","4.76","4.64","4.76","USD","Aug 23, 2021","Aug 23, 2021"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","101.34","0.00","101.34","1.00","1.00","87.16","United States","-","USD","4.40","4.96","1.00","Apr 15, 2031","1.88","4.40","-","4.96","4.40","4.96","USD","Oct 21, 2020","Oct 21, 2020"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","101.23","0.00","101.23","3.00","3.00","39.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"SSTK","SHUTTERSTOCK INC","Communication","Equity","101.23","0.00","101.23","18.00","18.00","5.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","101.10","0.00","101.10","1.00","1.00","94.96","United States","-","USD","3.87","7.06","1.00","Feb 15, 2031","5.75","3.82","-","7.06","3.82","7.06","USD","Oct 07, 2025","Oct 07, 2025"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","101.02","0.00","101.02","57.00","57.00","1.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","100.91","0.00","100.91","1.00","1.00","93.68","United States","-","USD","6.43","5.24","1.00","Sep 01, 2046","4.00","5.14","-","5.24","5.14","5.24","USD","Aug 01, 2016","Aug 01, 2016"
"FRRA4518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","100.91","0.00","100.91","1.00","1.00","89.48","United States","-","USD","6.75","5.29","1.00","Feb 01, 2051","3.50","5.90","-","5.29","5.90","5.29","USD","Jan 01, 2021","Jan 01, 2021"
"FNBO7821","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.91","0.00","100.91","1.00","1.00","89.83","United States","-","USD","6.30","5.31","1.00","Jan 01, 2050","3.50","5.62","-","5.31","5.62","5.31","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ3707","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.91","0.00","100.91","1.00","1.00","83.77","United States","-","USD","6.72","5.25","1.00","Sep 01, 2050","2.50","6.00","-","5.25","6.00","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA3363","FNMA 15YR","Agency Fixed Rate","Fixed Income","100.91","0.00","100.91","1.00","1.00","95.54","United States","-","USD","2.51","4.79","1.00","May 01, 2033","3.00","2.42","-","4.79","2.42","4.79","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA2962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.91","0.00","100.91","1.00","1.00","93.03","United States","-","USD","7.09","5.35","1.00","Jul 20, 2045","4.00","5.19","-","5.35","5.19","5.35","USD","Jul 01, 2015","Jul 01, 2015"
"G2AV9440","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.91","0.00","100.91","1.00","1.00","87.13","United States","-","USD","6.79","5.51","1.00","Nov 20, 2046","3.00","5.18","-","5.51","5.18","5.51","USD","Nov 01, 2016","Nov 01, 2016"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","100.89","0.00","100.89","1.00","1.00","84.88","United States","-","USD","5.09","5.92","1.00","Apr 01, 2032","2.75","5.06","-","5.92","5.06","5.92","USD","Sep 20, 2021","Sep 20, 2021"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","100.88","0.00","100.88","18.00","18.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","100.73","0.00","100.73","1.00","1.00","95.10","Belgium","-","USD","7.29","5.36","1.00","Feb 01, 2036","4.70","7.36","-","5.36","7.36","5.36","USD","Jan 25, 2016","Jan 25, 2016"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","100.63","0.00","100.63","1.00","1.00","102.73","United States","-","USD","1.82","5.57","1.00","Jul 15, 2028","7.05","1.80","-","5.57","1.80","5.57","USD","Jul 10, 1998","Jul 10, 1998"
"MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","100.41","0.00","100.41","4.00","4.00","23.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"FRRC2908","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","1.00","1.00","100.03","United States","-","USD","3.22","4.94","1.00","May 01, 2038","5.00","3.32","-","4.94","3.32","4.94","USD","May 01, 2023","May 01, 2023"
"FNBK4627","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","1.00","1.00","93.52","United States","-","USD","5.82","5.20","1.00","Apr 01, 2048","4.00","5.39","-","5.20","5.39","5.20","USD","Apr 01, 2018","Apr 01, 2018"
"FNBQ0801","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","1.00","1.00","86.69","United States","-","USD","6.48","5.32","1.00","Aug 01, 2050","3.00","5.78","-","5.32","5.78","5.32","USD","Aug 01, 2020","Aug 01, 2020"
"FNBR5783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","1.00","1.00","79.69","United States","-","USD","6.93","5.43","1.00","Jun 01, 2051","2.00","6.06","-","5.43","6.06","5.43","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA4072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","1.00","1.00","99.50","United States","-","USD","5.24","5.11","1.00","Nov 20, 2046","5.00","4.40","-","5.11","4.40","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"G2005280","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","1.00","1.00","94.03","United States","-","USD","7.09","5.31","1.00","Jan 20, 2042","4.00","4.55","-","5.31","4.55","5.31","USD","Jan 01, 2012","Jan 01, 2012"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","100.15","0.00","100.15","1.00","1.00","103.85","United States","-","USD","2.64","5.46","1.00","Jul 15, 2029","6.88","2.67","-","5.43","2.60","5.43","USD","Jun 25, 2024","Jun 25, 2024"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","100.02","0.00","100.02","74.00","74.00","1.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"445680","CURIOX BIOSYS LTD","Health Care","Equity","100.02","0.00","100.02","4.00","4.00","25.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 10, 2023"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","100.02","0.00","100.02","13.00","13.00","7.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"FRZK8580","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","96.04","United States","-","USD","2.20","4.80","1.00","Feb 01, 2032","3.00","2.12","-","4.80","2.12","4.80","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA3443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","86.47","United States","-","USD","6.56","5.33","1.00","Oct 01, 2049","3.00","5.87","-","5.33","5.87","5.33","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN0757","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","94.94","United States","-","USD","2.89","4.81","1.00","Oct 01, 2034","3.00","2.74","-","4.81","2.74","4.81","USD","Oct 01, 2019","Oct 01, 2019"
"FRRA7598","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","78.66","United States","-","USD","7.40","5.33","1.00","Apr 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Jun 01, 2022","Jun 01, 2022"
"FNAY5580","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","91.25","United States","-","USD","5.75","5.17","1.00","Jun 01, 2045","3.50","5.25","-","5.17","5.25","5.17","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH2623","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","93.05","United States","-","USD","5.95","5.27","1.00","Aug 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Aug 01, 2017","Aug 01, 2017"
"FNBP5154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","86.94","United States","-","USD","6.49","5.28","1.00","Apr 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA1601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","93.99","United States","-","USD","7.09","5.23","1.00","Jan 20, 2044","4.00","4.88","-","5.23","4.88","5.23","USD","Jan 01, 2014","Jan 01, 2014"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","99.60","0.00","99.60","21.00","21.00","4.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"FII","LISI SA","Industrials","Equity","99.51","0.00","99.51","1.00","1.00","72.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"GTWO","G2 GOLDFIELDS INC","Materials","Equity","99.51","0.00","99.51","15.00","15.00","6.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2010"
"IRD","OPUS GENETICS INC","Health Care","Equity","99.39","0.00","99.39","34.00","34.00","2.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","99.20","0.00","99.20","1.00","1.00","94.73","United States","-","USD","1.83","4.64","1.00","Jun 15, 2028","1.70","1.83","-","4.64","1.83","4.64","USD","Jun 15, 2021","Jun 15, 2021"
"SWMR","SWARMER INC","Industrials","Equity","99.19","0.00","99.19","2.00","2.00","40.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"FRZN3432","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99.14","0.00","99.14","1.00","1.00","92.28","United States","-","USD","6.54","5.25","1.00","Feb 01, 2049","4.00","6.22","-","5.25","6.22","5.25","USD","Feb 01, 2019","Feb 01, 2019"
"FRZN5023","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99.14","0.00","99.14","1.00","1.00","87.32","United States","-","USD","6.43","5.21","1.00","Apr 01, 2049","3.00","5.78","-","5.21","5.78","5.21","USD","Apr 01, 2019","Apr 01, 2019"
"FRZT1710","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99.14","0.00","99.14","1.00","1.00","92.84","United States","-","USD","6.06","5.28","1.00","Feb 01, 2049","4.00","5.56","-","5.28","5.56","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ39815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","99.14","0.00","99.14","1.00","1.00","93.26","United States","-","USD","6.43","5.35","1.00","Apr 01, 2046","4.00","5.01","-","5.35","5.01","5.35","USD","Apr 01, 2016","Apr 01, 2016"
"FGG60037","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","99.14","0.00","99.14","1.00","1.00","88.84","United States","-","USD","7.10","5.48","1.00","Oct 01, 2043","3.00","4.58","-","5.48","4.58","5.48","USD","Apr 01, 2015","Apr 01, 2015"
"FRRA7549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","99.14","0.00","99.14","1.00","1.00","91.91","United States","-","USD","6.23","5.36","1.00","Jun 01, 2052","4.00","5.93","-","5.36","5.93","5.36","USD","Jun 01, 2022","Jun 01, 2022"
"FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.14","0.00","99.14","1.00","1.00","91.40","United States","-","USD","5.69","5.14","1.00","Jan 01, 2047","3.50","5.26","-","5.14","5.26","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD2440","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.14","0.00","99.14","1.00","1.00","90.52","United States","-","USD","6.10","5.22","1.00","Jan 01, 2047","3.50","5.54","-","5.22","5.54","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"FNBQ9186","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.14","0.00","99.14","1.00","1.00","90.79","United States","-","USD","3.27","5.13","1.00","Dec 01, 2035","2.00","2.95","-","5.13","2.95","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"FNBT5597","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.14","0.00","99.14","1.00","1.00","90.67","United States","-","USD","3.55","4.92","1.00","Aug 01, 2036","2.00","3.20","-","4.92","3.20","4.92","USD","Aug 01, 2021","Aug 01, 2021"
"FNBT5610","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.14","0.00","99.14","1.00","1.00","90.67","United States","-","USD","3.52","4.95","1.00","Aug 01, 2036","2.00","3.17","-","4.95","3.17","4.95","USD","Aug 01, 2021","Aug 01, 2021"
"FNBU0443","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","99.14","0.00","99.14","1.00","1.00","89.44","United States","-","USD","5.76","5.57","1.00","Sep 01, 2051","3.50","5.08","-","5.57","5.08","5.57","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM9530","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99.14","0.00","99.14","1.00","1.00","81.63","United States","-","USD","7.63","5.13","1.00","Jul 01, 2051","2.50","7.18","-","5.13","7.18","5.13","USD","Nov 01, 2021","Nov 01, 2021"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","99.05","0.00","99.05","1.00","1.00","98.57","United States","-","USD","10.56","5.88","1.00","Jul 01, 2043","5.75","10.65","-","5.88","10.65","5.88","USD","Aug 01, 2013","Aug 01, 2013"
"NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","98.99","0.00","98.99","6.00","6.00","16.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","98.97","0.00","98.97","1.00","1.00","99.02","United States","-","USD","2.49","5.19","1.00","Apr 09, 2029","4.80","2.48","-","5.19","2.48","5.19","USD","Apr 09, 2026","Apr 09, 2026"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","98.58","0.00","98.58","63.00","63.00","1.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","98.58","0.00","98.58","2.00","2.00","53.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG18552","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","98.55","0.00","98.55","1.00","1.00","97.35","United States","-","USD","3.88","4.70","1.00","May 01, 2030","3.00","1.51","-","4.70","1.51","4.70","USD","May 01, 2015","May 01, 2015"
"FRZN3016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","98.55","0.00","98.55","1.00","1.00","90.30","United States","-","USD","6.28","5.20","1.00","Oct 01, 2048","3.50","5.73","-","5.20","5.73","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA6724","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","98.55","0.00","98.55","1.00","1.00","90.32","United States","-","USD","6.23","5.24","1.00","Feb 01, 2050","3.50","5.57","-","5.24","5.57","5.24","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","98.55","0.00","98.55","1.00","1.00","97.81","United States","-","USD","1.26","4.63","1.00","Oct 01, 2029","3.00","1.24","-","4.63","1.24","4.63","USD","Sep 01, 2014","Sep 01, 2014"
"FNAT7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.55","0.00","98.55","1.00","1.00","89.17","United States","-","USD","5.50","5.18","1.00","Jun 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","May 01, 2013","May 01, 2013"
"FNBD3006","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.55","0.00","98.55","1.00","1.00","86.30","United States","-","USD","6.54","5.27","1.00","Aug 01, 2046","3.00","6.16","-","5.27","6.16","5.27","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD9309","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.55","0.00","98.55","1.00","1.00","87.79","United States","-","USD","6.03","5.29","1.00","Nov 01, 2046","3.00","5.38","-","5.29","5.38","5.29","USD","Nov 01, 2016","Nov 01, 2016"
"FNBK1726","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.55","0.00","98.55","1.00","1.00","92.28","United States","-","USD","6.54","5.25","1.00","May 01, 2048","4.00","6.22","-","5.25","6.22","5.25","USD","May 01, 2018","May 01, 2018"
"FNBP0827","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.55","0.00","98.55","1.00","1.00","95.82","United States","-","USD","5.48","5.30","1.00","Feb 01, 2050","4.50","5.11","-","5.30","5.11","5.30","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ2869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.55","0.00","98.55","1.00","1.00","90.58","United States","-","USD","6.22","5.16","1.00","Aug 01, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"G2AD9132","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.55","0.00","98.55","1.00","1.00","92.27","United States","-","USD","7.09","5.61","1.00","May 20, 2043","4.00","4.82","-","5.61","4.82","5.61","USD","May 01, 2013","May 01, 2013"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","98.33","0.00","98.33","1.00","1.00","90.53","India","-","USD","4.75","5.86","1.00","Feb 02, 2032","3.83","4.76","-","5.86","4.76","5.86","USD","Aug 02, 2021","Aug 02, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98.17","0.00","98.17","1.00","1.00","98.24","United States","-","USD","7.11","5.87","1.00","Feb 01, 2036","5.63","7.07","-","5.87","7.07","5.87","USD","Jan 31, 2006","Jan 31, 2006"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98.01","0.00","98.01","1.00","1.00","85.60","Germany","-","USD","4.66","5.23","1.00","Aug 12, 2031","1.95","4.64","-","5.23","4.64","5.23","USD","Aug 12, 2021","Aug 12, 2021"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","97.97","0.00","97.97","11.00","11.00","8.89","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"FRRA5452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","97.96","0.00","97.96","1.00","1.00","82.32","United States","-","USD","7.04","5.36","1.00","Jun 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"FNAL0681","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.96","0.00","97.96","1.00","1.00","99.32","United States","-","USD","4.35","5.13","1.00","Aug 01, 2041","5.00","4.32","-","5.13","4.32","5.13","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL8088","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.96","0.00","97.96","1.00","1.00","93.39","United States","-","USD","5.59","5.28","1.00","Feb 01, 2046","4.00","5.13","-","5.28","5.13","5.28","USD","Feb 01, 2016","Feb 01, 2016"
"FNAL9740","FNMA 15YR","Agency Fixed Rate","Fixed Income","97.96","0.00","97.96","1.00","1.00","96.48","United States","-","USD","1.91","4.81","1.00","Feb 01, 2032","3.00","1.86","-","4.81","1.86","4.81","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH2464","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.96","0.00","97.96","1.00","1.00","93.78","United States","-","USD","5.76","5.16","1.00","May 01, 2047","4.00","5.32","-","5.16","5.32","5.16","USD","May 01, 2017","May 01, 2017"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","97.69","0.00","97.69","1.00","1.00","90.68","Chile","-","USD","4.55","5.55","1.00","Sep 16, 2031","3.45","4.55","-","5.55","4.55","5.55","USD","Sep 16, 2021","Sep 16, 2021"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","97.60","0.00","97.60","6.00","6.00","15.03","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","97.46","0.00","97.46","17.00","17.00","5.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","97.46","0.00","97.46","16.00","16.00","6.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","97.37","0.00","97.37","1.00","1.00","95.87","United States","-","USD","6.28","5.31","1.00","Jan 01, 2049","4.50","5.17","-","5.31","5.17","5.31","USD","Jan 01, 2019","Jan 01, 2019"
"FNBH9766","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.37","0.00","97.37","1.00","1.00","90.70","United States","-","USD","6.04","5.19","1.00","Sep 01, 2047","3.50","5.51","-","5.19","5.51","5.19","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA7854","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.37","0.00","97.37","1.00","1.00","92.68","United States","-","USD","3.24","4.91","1.00","May 01, 2035","2.50","3.02","-","4.91","3.02","4.91","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.37","0.00","97.37","1.00","1.00","85.58","United States","-","USD","7.13","5.19","1.00","Feb 01, 2050","3.00","6.73","-","5.19","6.73","5.19","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA4512","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.37","0.00","97.37","1.00","1.00","96.12","United States","-","USD","6.09","5.24","1.00","Jun 20, 2047","4.50","5.25","-","5.24","5.25","5.24","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA7990","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.37","0.00","97.37","1.00","1.00","92.09","United States","-","USD","6.16","5.40","1.00","Apr 20, 2052","4.00","5.64","-","5.40","5.64","5.40","USD","Apr 01, 2022","Apr 01, 2022"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","97.07","0.00","97.07","1.00","1.00","98.88","Australia","-","USD","1.11","5.38","1.00","Sep 29, 2027","4.40","1.12","-","5.38","1.12","5.38","USD","Sep 29, 2017","Sep 29, 2017"
"RUSHOB","RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","97.07","0.00","97.07","1.00","1.00","96.70","United States","-","USD","3.00","5.01","1.00","Nov 15, 2029","3.92","3.04","-","5.01","3.04","5.01","USD","Apr 09, 2020","Apr 09, 2020"
"KRO","KRONOS WORLDWIDE INC","Materials","Equity","96.95","0.00","96.95","15.00","15.00","6.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","96.83","0.00","96.83","1.00","1.00","89.82","United States","-","USD","4.43","5.09","1.00","Jun 01, 2031","2.70","4.43","-","5.09","4.43","5.09","USD","May 26, 2021","May 26, 2021"
"FRZN5174","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","96.26","United States","-","USD","2.79","4.84","1.00","Apr 01, 2034","3.50","2.68","-","4.84","2.68","4.84","USD","Apr 01, 2019","Apr 01, 2019"
"FRZS7773","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","96.62","United States","-","USD","1.90","4.75","1.00","Mar 01, 2032","3.00","1.85","-","4.75","1.85","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FGV82467","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","88.03","United States","-","USD","7.10","5.22","1.00","Jun 01, 2046","3.00","5.50","-","5.22","5.50","5.22","USD","Jun 01, 2016","Jun 01, 2016"
"FRQB3813","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","90.26","United States","-","USD","6.19","5.26","1.00","Jul 01, 2050","3.50","5.53","-","5.26","5.53","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"FNBT1024","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","88.38","United States","-","USD","3.63","5.13","1.00","Jul 01, 2036","1.50","3.24","-","5.13","3.24","5.13","USD","Jun 01, 2021","Jun 01, 2021"
"FNBU2214","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","90.77","United States","-","USD","3.55","4.86","1.00","Oct 01, 2036","2.00","3.23","-","4.86","3.23","4.86","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA2371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","91.14","United States","-","USD","7.48","5.29","1.00","Nov 20, 2044","3.50","4.96","-","5.29","4.96","5.29","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA3376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","90.59","United States","-","USD","7.48","5.33","1.00","Jan 20, 2046","3.50","5.18","-","5.33","5.18","5.33","USD","Jan 01, 2016","Jan 01, 2016"
"GNBD5964","GNMA 30YR","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","88.99","United States","-","USD","7.48","5.52","1.00","Nov 15, 2047","3.50","5.52","-","5.52","5.52","5.52","USD","Nov 01, 2017","Nov 01, 2017"
"GNAV4728","GNMA 30YR","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","88.73","United States","-","USD","7.48","5.61","1.00","Sep 15, 2046","3.50","5.42","-","5.61","5.42","5.61","USD","Oct 01, 2016","Oct 01, 2016"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","96.75","0.00","96.75","10.00","10.00","9.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","96.59","0.00","96.59","1.00","1.00","101.72","United States","-","USD","4.14","5.14","1.00","Jun 01, 2031","5.55","4.19","-","5.13","4.06","5.13","USD","May 09, 2024","May 09, 2024"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","96.57","0.00","96.57","1.00","1.00","111.68","Colombia","-","USD","5.48","5.86","1.00","Nov 09, 2033","7.85","5.55","-","5.81","5.40","5.81","USD","Nov 09, 2023","Nov 09, 2023"
"ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","96.54","0.00","96.54","3.00","3.00","33.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","96.34","0.00","96.34","22.00","22.00","4.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG18569","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","97.35","United States","-","USD","3.88","4.70","1.00","Sep 01, 2030","3.00","1.51","-","4.70","1.51","4.70","USD","Sep 01, 2015","Sep 01, 2015"
"FRSD0578","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","82.75","United States","-","USD","7.18","5.24","1.00","Mar 01, 2051","2.50","6.44","-","5.24","6.44","5.24","USD","Apr 01, 2021","Apr 01, 2021"
"FRRA6531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","89.50","United States","-","USD","5.81","5.52","1.00","Jan 01, 2052","3.50","5.17","-","5.52","5.17","5.52","USD","Jan 01, 2022","Jan 01, 2022"
"FNBK3233","FNMA 15YR","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","96.61","United States","-","USD","2.43","4.88","1.00","Mar 01, 2033","3.50","2.34","-","4.88","2.34","4.88","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","95.52","United States","-","USD","6.26","5.24","1.00","Mar 01, 2049","4.50","6.04","-","5.24","6.04","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB2079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","79.01","United States","-","USD","6.84","5.59","1.00","Nov 01, 2051","2.00","5.98","-","5.59","5.98","5.59","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM7460","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","92.76","United States","-","USD","5.94","5.34","1.00","Mar 01, 2051","4.00","5.39","-","5.34","5.39","5.34","USD","May 01, 2021","May 01, 2021"
"FNMA4583","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","92.30","United States","-","USD","3.96","4.57","1.00","Apr 01, 2037","2.50","3.71","-","4.57","3.71","4.57","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","89.83","United States","-","USD","7.48","5.31","1.00","Oct 20, 2049","3.50","5.65","-","5.31","5.65","5.31","USD","Oct 01, 2019","Oct 01, 2019"
"GNBD4725","GNMA 30YR","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","88.99","United States","-","USD","7.48","5.52","1.00","Oct 15, 2047","3.50","5.52","-","5.52","5.52","5.52","USD","Oct 01, 2017","Oct 01, 2017"
"INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","96.12","0.00","96.12","1.00","1.00","96.47","Peru","-","USD","1.58","5.50","1.00","Mar 22, 2028","3.25","1.57","-","5.50","1.57","5.50","USD","Mar 22, 2021","Mar 22, 2021"
"ALEC","ALECTOR INC","Health Care","Equity","95.93","0.00","95.93","64.00","64.00","1.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","95.73","0.00","95.73","10.00","10.00","9.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","95.64","0.00","95.64","1.00","1.00","88.06","United States","-","USD","4.32","4.80","1.00","Mar 15, 2031","1.90","4.32","-","4.80","4.32","4.80","USD","Mar 04, 2021","Mar 04, 2021"
"FGG08698","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","95.60","0.00","95.60","1.00","1.00","90.82","United States","-","USD","6.75","5.21","1.00","Mar 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"FRSD8166","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.60","0.00","95.60","1.00","1.00","78.66","United States","-","USD","7.40","5.33","1.00","Sep 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"FNAV4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.60","0.00","95.60","1.00","1.00","96.44","United States","-","USD","4.85","5.25","1.00","Dec 01, 2043","4.50","4.62","-","5.25","4.62","5.25","USD","Dec 01, 2013","Dec 01, 2013"
"FNBC1219","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.60","0.00","95.60","1.00","1.00","90.53","United States","-","USD","5.85","5.31","1.00","Jul 01, 2046","3.50","5.25","-","5.31","5.25","5.31","USD","Jul 01, 2016","Jul 01, 2016"
"FNCA1106","FNMA 15YR","Agency Fixed Rate","Fixed Income","95.60","0.00","95.60","1.00","1.00","96.86","United States","-","USD","2.29","4.84","1.00","Dec 01, 2032","3.50","2.22","-","4.84","2.22","4.84","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.60","0.00","95.60","1.00","1.00","98.83","United States","-","USD","5.24","5.23","1.00","Aug 20, 2051","5.00","5.15","-","5.23","5.15","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"BALY","BALLY S CORP","Consumer Discretionary","Equity","95.52","0.00","95.52","7.00","7.00","14.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","95.45","0.00","95.45","1.00","1.00","98.56","United States","-","USD","4.15","5.72","1.00","Jun 30, 2035","5.38","4.13","-","5.72","4.13","5.72","USD","Jun 27, 2013","Jun 27, 2013"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","95.45","0.00","95.45","1.00","1.00","89.06","India","-","USD","4.49","5.38","1.00","Aug 12, 2031","2.88","4.53","-","5.38","4.53","5.38","USD","Aug 12, 2021","Aug 12, 2021"
"SRZN","SURROZEN INC","Health Care","Equity","95.32","0.00","95.32","5.00","5.00","21.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIZ","ASSURANT INC","Insurance","Fixed Income","95.13","0.00","95.13","1.00","1.00","97.60","United States","-","USD","7.12","5.88","1.00","Feb 15, 2036","5.55","7.13","-","5.88","7.13","5.88","USD","Aug 18, 2025","Aug 18, 2025"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","95.12","0.00","95.12","27.00","27.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBD8103","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.01","0.00","95.01","1.00","1.00","87.79","United States","-","USD","6.03","5.29","1.00","Oct 01, 2046","3.00","5.38","-","5.29","5.38","5.29","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE2703","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.01","0.00","95.01","1.00","1.00","93.22","United States","-","USD","5.81","5.27","1.00","Jun 01, 2047","4.00","5.31","-","5.27","5.31","5.27","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","95.01","0.00","95.01","1.00","1.00","96.65","United States","-","USD","1.92","4.71","1.00","Feb 01, 2032","3.00","1.88","-","4.71","1.88","4.71","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO7265","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","95.01","0.00","95.01","1.00","1.00","98.66","United States","-","USD","2.78","4.92","1.00","Jan 01, 2035","4.50","2.72","-","4.92","2.72","4.92","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.01","0.00","95.01","1.00","1.00","103.10","United States","-","USD","3.11","4.98","1.00","Feb 01, 2049","6.00","3.17","-","4.98","3.17","4.98","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA5526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.01","0.00","95.01","1.00","1.00","88.08","United States","-","USD","6.79","5.17","1.00","Oct 20, 2048","3.00","5.54","-","5.17","5.54","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"EVMN","EVOMMUNE INC","Health Care","Equity","94.91","0.00","94.91","8.00","8.00","11.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","94.89","0.00","94.89","62.00","62.00","1.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"FRQA9421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","94.42","0.00","94.42","1.00","1.00","90.70","United States","-","USD","6.21","5.14","1.00","May 01, 2050","3.50","5.68","-","5.14","5.68","5.14","USD","May 01, 2020","May 01, 2020"
"FRQN4475","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","94.42","0.00","94.42","1.00","1.00","92.96","United States","-","USD","3.24","4.79","1.00","Dec 01, 2035","2.50","3.05","-","4.79","3.05","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNAH6797","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.42","0.00","94.42","1.00","1.00","99.52","United States","-","USD","4.38","5.09","1.00","Mar 01, 2041","5.00","4.35","-","5.09","4.35","5.09","USD","Mar 01, 2011","Mar 01, 2011"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.42","0.00","94.42","1.00","1.00","95.87","United States","-","USD","5.49","5.28","1.00","Dec 01, 2048","4.50","5.20","-","5.28","5.20","5.28","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO6112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.42","0.00","94.42","1.00","1.00","93.29","United States","-","USD","2.97","4.90","1.00","Nov 01, 2034","2.50","2.77","-","4.90","2.77","4.90","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO8729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.42","0.00","94.42","1.00","1.00","96.29","United States","-","USD","2.76","4.85","1.00","Nov 01, 2034","3.50","2.65","-","4.85","2.65","4.85","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB5959","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.42","0.00","94.42","1.00","1.00","96.41","United States","-","USD","3.74","4.91","1.00","Mar 01, 2038","4.00","3.79","-","4.91","3.79","4.91","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM1159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.42","0.00","94.42","1.00","1.00","96.16","United States","-","USD","5.34","5.25","1.00","Feb 01, 2048","4.50","5.00","-","5.25","5.00","5.25","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM7594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.42","0.00","94.42","1.00","1.00","82.32","United States","-","USD","7.04","5.36","1.00","Jun 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","May 01, 2021","May 01, 2021"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","94.30","0.00","94.30","58.00","58.00","1.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"RGCO","RGC RESOURCES INC","Utilities","Equity","94.10","0.00","94.10","4.00","4.00","22.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","94.04","0.00","94.04","75.00","75.00","1.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","93.98","0.00","93.98","1.00","1.00","90.26","United States","-","USD","4.38","5.94","1.00","Jun 17, 2031","3.63","4.36","-","5.94","4.36","5.94","USD","Jun 25, 2021","Jun 25, 2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","93.98","0.00","93.98","1.00","1.00","92.64","United States","-","USD","2.98","5.06","1.00","Oct 01, 2029","2.53","2.98","-","5.06","2.98","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","93.84","0.00","93.84","1.00","1.00","99.93","United States","-","USD","7.07","6.61","1.00","Jun 01, 2056","6.45","7.21","-","6.46","7.15","6.46","USD","Nov 24, 2025","Nov 24, 2025"
"FRSD8065","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.83","0.00","93.83","1.00","1.00","95.82","United States","-","USD","5.48","5.30","1.00","May 01, 2050","4.50","5.11","-","5.30","5.11","5.30","USD","Apr 01, 2020","Apr 01, 2020"
"FRQN0234","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","93.83","0.00","93.83","1.00","1.00","94.98","United States","-","USD","2.80","4.85","1.00","Jul 01, 2034","3.00","2.64","-","4.85","2.64","4.85","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN4395","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","93.83","0.00","93.83","1.00","1.00","90.79","United States","-","USD","3.27","5.13","1.00","Dec 01, 2035","2.00","2.95","-","5.13","2.95","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FNAS7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.83","0.00","93.83","1.00","1.00","86.30","United States","-","USD","6.54","5.27","1.00","Aug 01, 2046","3.00","6.16","-","5.27","6.16","5.27","USD","Jul 01, 2016","Jul 01, 2016"
"FNBP9440","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.83","0.00","93.83","1.00","1.00","92.68","United States","-","USD","3.24","4.91","1.00","Jul 01, 2035","2.50","3.02","-","4.91","3.02","4.91","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA2469","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.83","0.00","93.83","1.00","1.00","92.84","United States","-","USD","5.98","5.29","1.00","Oct 01, 2048","4.00","5.53","-","5.29","5.53","5.29","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB2610","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.83","0.00","93.83","1.00","1.00","79.01","United States","-","USD","6.84","5.59","1.00","Jan 01, 2052","2.00","5.98","-","5.59","5.98","5.59","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB1866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.83","0.00","93.83","1.00","1.00","82.97","United States","-","USD","6.91","5.29","1.00","Oct 01, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS3958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.83","0.00","93.83","1.00","1.00","99.43","United States","-","USD","3.69","5.12","1.00","Jul 01, 2044","5.00","3.69","-","5.12","3.69","5.12","USD","Feb 01, 2023","Feb 01, 2023"
"FNAB9236","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.83","0.00","93.83","1.00","1.00","89.22","United States","-","USD","5.25","5.29","1.00","May 01, 2043","3.00","4.75","-","5.29","4.75","5.29","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.83","0.00","93.83","1.00","1.00","89.60","United States","-","USD","6.79","5.18","1.00","Jun 20, 2043","3.00","4.80","-","5.18","4.80","5.18","USD","Jun 01, 2013","Jun 01, 2013"
"G2BE0977","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.83","0.00","93.83","1.00","1.00","88.94","United States","-","USD","7.48","5.58","1.00","Dec 20, 2047","3.50","5.38","-","5.58","5.38","5.58","USD","Dec 01, 2017","Dec 01, 2017"
"GN738216","GNMA 30YR","Agency Fixed Rate","Fixed Income","93.83","0.00","93.83","1.00","1.00","94.38","United States","-","USD","7.09","5.24","1.00","Apr 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Apr 01, 2011","Apr 01, 2011"
"G2784106","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","93.83","0.00","93.83","1.00","1.00","90.59","United States","-","USD","7.48","5.33","1.00","Jan 20, 2046","3.50","5.18","-","5.33","5.18","5.33","USD","Feb 01, 2016","Feb 01, 2016"
"2142","HBM HOLDINGS LTD","Health Care","Equity","93.77","0.00","93.77","59.00","59.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"FRQN1189","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","95.64","United States","-","USD","2.92","5.00","1.00","Dec 01, 2034","3.50","2.81","-","5.00","2.81","5.00","USD","Dec 01, 2019","Dec 01, 2019"
"FNBE9081","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","90.49","United States","-","USD","6.16","5.20","1.00","May 01, 2047","3.50","5.61","-","5.20","5.61","5.20","USD","May 01, 2017","May 01, 2017"
"FNBM4809","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","93.60","United States","-","USD","5.89","5.17","1.00","Oct 01, 2048","4.00","5.43","-","5.17","5.43","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3280","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","92.84","United States","-","USD","6.06","5.28","1.00","Feb 01, 2049","4.00","5.56","-","5.28","5.56","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO6489","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","85.58","United States","-","USD","7.13","5.19","1.00","Oct 01, 2049","3.00","6.73","-","5.19","6.73","5.19","USD","Oct 01, 2019","Oct 01, 2019"
"FNBR3037","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","90.77","United States","-","USD","3.55","4.86","1.00","Mar 01, 2036","2.00","3.23","-","4.86","3.23","4.86","USD","Mar 01, 2021","Mar 01, 2021"
"FNBT8766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","90.38","United States","-","USD","6.12","5.28","1.00","Sep 01, 2051","3.50","5.39","-","5.28","5.39","5.28","USD","Sep 01, 2021","Sep 01, 2021"
"FN888893","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","101.30","United States","-","USD","2.92","5.00","1.00","Aug 01, 2037","5.50","2.95","-","5.00","2.95","5.00","USD","Nov 01, 2007","Nov 01, 2007"
"G2MA2521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","91.14","United States","-","USD","7.48","5.29","1.00","Jan 20, 2045","3.50","4.96","-","5.29","4.96","5.29","USD","Jan 01, 2015","Jan 01, 2015"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","93.18","0.00","93.18","3.00","3.00","30.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"437730","SAMHYUN LTD","Consumer Discretionary","Equity","93.18","0.00","93.18","4.00","4.00","25.87","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 2024"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","93.08","0.00","93.08","4.00","4.00","20.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","93.03","0.00","93.03","1.00","1.00","96.68","United States","-","USD","1.00","4.30","1.00","Aug 01, 2027","0.95","0.99","-","4.30","0.99","4.30","USD","Jul 29, 2020","Jul 29, 2020"
"AMPY","AMPLIFY ENERGY CORP","Energy","Equity","92.88","0.00","92.88","22.00","22.00","4.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BVFL","BV FINANCIAL INC","Financials","Equity","92.88","0.00","92.88","4.00","4.00","20.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LARK","LANDMARK BANCORP INC","Financials","Equity","92.88","0.00","92.88","3.00","3.00","30.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","92.72","0.00","92.72","1.00","1.00","99.00","United States","-","USD","7.03","5.24","1.00","Oct 01, 2035","5.10","7.14","-","5.24","7.14","5.24","USD","Sep 24, 2015","Sep 24, 2015"
"FGG08740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","92.65","0.00","92.65","1.00","1.00","84.01","United States","-","USD","6.46","5.33","1.00","Dec 01, 2046","2.50","5.82","-","5.33","5.82","5.33","USD","Dec 01, 2016","Dec 01, 2016"
"FGJ38728","FGOLD 15YR","Agency Fixed Rate","Fixed Income","92.65","0.00","92.65","1.00","1.00","96.64","United States","-","USD","3.81","4.93","1.00","Mar 01, 2033","3.50","2.31","-","4.93","2.31","4.93","USD","Mar 01, 2018","Mar 01, 2018"
"FGQ56255","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","92.65","0.00","92.65","1.00","1.00","96.27","United States","-","USD","6.28","5.26","1.00","May 01, 2048","4.50","4.94","-","5.26","4.94","5.26","USD","May 01, 2018","May 01, 2018"
"FRQA5000","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","92.65","0.00","92.65","1.00","1.00","90.79","United States","-","USD","6.11","5.14","1.00","Nov 01, 2049","3.50","5.62","-","5.14","5.62","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"FNBJ0331","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.65","0.00","92.65","1.00","1.00","93.78","United States","-","USD","5.76","5.16","1.00","Oct 01, 2047","4.00","5.32","-","5.16","5.32","5.16","USD","Oct 01, 2017","Oct 01, 2017"
"FNBM3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","92.65","0.00","92.65","1.00","1.00","95.84","United States","-","USD","1.97","4.61","1.00","Jun 01, 2032","2.50","1.92","-","4.61","1.92","4.61","USD","Apr 01, 2018","Apr 01, 2018"
"FNBO9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","92.65","0.00","92.65","1.00","1.00","90.79","United States","-","USD","6.11","5.14","1.00","Dec 01, 2049","3.50","5.62","-","5.14","5.62","5.14","USD","Dec 01, 2019","Dec 01, 2019"
"FNBW7082","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","92.65","0.00","92.65","1.00","1.00","95.85","United States","-","USD","3.50","5.21","1.00","Oct 01, 2037","4.00","3.32","-","5.21","3.32","5.21","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA0844","FNMA 20YR","Agency Fixed Rate","Fixed Income","92.65","0.00","92.65","1.00","1.00","99.12","United States","-","USD","1.77","4.87","1.00","Aug 01, 2031","4.50","1.76","-","4.87","1.76","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FGG08750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","92.06","0.00","92.06","1.00","1.00","87.91","United States","-","USD","6.33","5.15","1.00","Mar 01, 2047","3.00","5.75","-","5.15","5.75","5.15","USD","Feb 01, 2017","Feb 01, 2017"
"FRZA5552","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.06","0.00","92.06","1.00","1.00","89.96","United States","-","USD","6.24","5.29","1.00","Jul 01, 2048","3.50","5.64","-","5.29","5.64","5.29","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8887","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","92.06","0.00","92.06","1.00","1.00","92.60","United States","-","USD","5.63","5.48","1.00","Apr 01, 2050","4.00","4.96","-","5.48","4.96","5.48","USD","Apr 01, 2020","Apr 01, 2020"
"FN310152","FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","92.06","0.00","92.06","1.00","1.00","96.49","United States","-","USD","5.11","5.19","1.00","Feb 01, 2044","4.50","5.00","-","5.19","5.00","5.19","USD","Oct 01, 2014","Oct 01, 2014"
"FNAR9188","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.06","0.00","92.06","1.00","1.00","85.69","United States","-","USD","5.55","5.44","1.00","Mar 01, 2043","2.50","4.97","-","5.44","4.97","5.44","USD","Mar 01, 2013","Mar 01, 2013"
"FNBE4479","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.06","0.00","92.06","1.00","1.00","90.69","United States","-","USD","5.87","5.27","1.00","Dec 01, 2046","3.50","5.28","-","5.27","5.28","5.27","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3904","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.06","0.00","92.06","1.00","1.00","93.30","United States","-","USD","5.63","5.29","1.00","Jan 01, 2047","4.00","5.16","-","5.29","5.16","5.29","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5038","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.06","0.00","92.06","1.00","1.00","94.24","United States","-","USD","5.35","5.15","1.00","Nov 01, 2046","4.00","4.97","-","5.15","4.97","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","92.06","0.00","92.06","1.00","1.00","98.99","United States","-","USD","0.46","4.79","1.00","Mar 01, 2030","3.00","0.46","-","4.79","0.46","4.79","USD","Jul 01, 2018","Jul 01, 2018"
"FNCB0350","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","92.06","0.00","92.06","1.00","1.00","93.54","United States","-","USD","4.04","4.63","1.00","Apr 01, 2036","3.00","3.94","-","4.63","3.94","4.63","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM1496","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.06","0.00","92.06","1.00","1.00","89.84","United States","-","USD","6.24","5.32","1.00","Sep 01, 2049","3.50","5.60","-","5.32","5.60","5.32","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA6286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.06","0.00","92.06","1.00","1.00","95.94","United States","-","USD","6.09","5.27","1.00","Nov 20, 2049","4.50","5.29","-","5.27","5.29","5.27","USD","Nov 01, 2019","Nov 01, 2019"
"G2AT3387","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.06","0.00","92.06","1.00","1.00","88.46","United States","-","USD","5.60","5.73","1.00","May 20, 2046","3.50","5.23","-","5.73","5.23","5.73","USD","May 01, 2016","May 01, 2016"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","91.92","0.00","91.92","1.00","1.00","89.73","New Zealand","-","USD","4.92","5.03","1.00","Jan 27, 2032","2.87","4.91","-","5.03","4.91","5.03","USD","Jan 27, 2022","Jan 27, 2022"
"PUUILO","PUUILO","Consumer Discretionary","Equity","91.86","0.00","91.86","5.00","5.00","19.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRZA6388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.47","0.00","91.47","1.00","1.00","95.87","United States","-","USD","5.49","5.28","1.00","Feb 01, 2049","4.50","5.20","-","5.28","5.20","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ14670","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.47","0.00","91.47","1.00","1.00","92.58","United States","-","USD","6.75","5.07","1.00","Jan 01, 2043","3.50","4.77","-","5.07","4.77","5.07","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ62320","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.47","0.00","91.47","1.00","1.00","95.76","United States","-","USD","5.52","5.33","1.00","Mar 01, 2049","4.50","5.14","-","5.33","5.14","5.33","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA6595","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","91.47","0.00","91.47","1.00","1.00","87.44","United States","-","USD","6.42","5.19","1.00","Jan 01, 2050","3.00","5.80","-","5.19","5.80","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS8415","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.47","0.00","91.47","1.00","1.00","87.80","United States","-","USD","6.27","5.16","1.00","Nov 01, 2046","3.00","5.72","-","5.16","5.72","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.47","0.00","91.47","1.00","1.00","89.17","United States","-","USD","5.50","5.18","1.00","May 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","May 01, 2013","May 01, 2013"
"FNBK4614","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.47","0.00","91.47","1.00","1.00","96.16","United States","-","USD","5.58","5.22","1.00","Jan 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"FNBT7488","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.47","0.00","91.47","1.00","1.00","87.33","United States","-","USD","6.37","5.23","1.00","Oct 01, 2051","3.00","5.72","-","5.23","5.72","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA3125","FNMA 15YR","Agency Fixed Rate","Fixed Income","91.47","0.00","91.47","1.00","1.00","96.20","United States","-","USD","2.23","4.69","1.00","Sep 01, 2032","3.00","2.16","-","4.69","2.16","4.69","USD","Aug 01, 2017","Aug 01, 2017"
"G2BO0161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.47","0.00","91.47","1.00","1.00","91.15","United States","-","USD","5.94","5.59","1.00","Jun 20, 2049","4.00","5.60","-","5.59","5.60","5.59","USD","Jun 01, 2019","Jun 01, 2019"
"PINELABS","PINE LABS LTD","Financials","Equity","91.47","0.00","91.47","60.00","60.00","1.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"ELMT","ELMET GROUP","Industrials","Equity","91.04","0.00","91.04","6.00","6.00","14.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"FGG08746","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","90.88","0.00","90.88","1.00","1.00","84.01","United States","-","USD","6.46","5.33","1.00","Jan 01, 2047","2.50","5.82","-","5.33","5.82","5.33","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ12051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90.88","0.00","90.88","1.00","1.00","92.58","United States","-","USD","6.75","5.07","1.00","Oct 01, 2042","3.50","4.77","-","5.07","4.77","5.07","USD","Oct 01, 2012","Oct 01, 2012"
"FRQN0041","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","90.88","0.00","90.88","1.00","1.00","94.86","United States","-","USD","2.92","4.81","1.00","Jun 01, 2034","3.00","2.78","-","4.81","2.78","4.81","USD","Jun 01, 2019","Jun 01, 2019"
"FNBK0919","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.88","0.00","90.88","1.00","1.00","98.58","United States","-","USD","5.15","5.27","1.00","Jul 01, 2048","5.00","4.95","-","5.27","4.95","5.27","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA4012","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","90.88","0.00","90.88","1.00","1.00","90.43","United States","-","USD","3.52","4.92","1.00","May 01, 2035","2.00","3.30","-","4.92","3.30","4.92","USD","Apr 01, 2020","Apr 01, 2020"
"G2BA4255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.88","0.00","90.88","1.00","1.00","88.94","United States","-","USD","7.48","5.58","1.00","Jul 20, 2047","3.50","5.38","-","5.58","5.38","5.58","USD","Jul 01, 2017","Jul 01, 2017"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","90.42","0.00","90.42","1.00","1.00","100.81","Korea (South)","-","USD","1.87","4.95","1.00","Aug 07, 2028","5.38","1.87","-","4.95","1.87","4.95","USD","Aug 07, 2023","Aug 07, 2023"
"FGQ39440","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90.29","0.00","90.29","1.00","1.00","93.26","United States","-","USD","6.43","5.35","1.00","Mar 01, 2046","4.00","5.01","-","5.35","5.01","5.35","USD","Mar 01, 2016","Mar 01, 2016"
"FRQA8711","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","90.29","0.00","90.29","1.00","1.00","92.65","United States","-","USD","5.66","5.45","1.00","Mar 01, 2050","4.00","5.03","-","5.45","5.03","5.45","USD","Apr 01, 2020","Apr 01, 2020"
"FNAL5626","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.29","0.00","90.29","1.00","1.00","96.37","United States","-","USD","4.98","5.25","1.00","Aug 01, 2044","4.50","4.75","-","5.25","4.75","5.25","USD","Aug 01, 2014","Aug 01, 2014"
"FNBJ6377","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.29","0.00","90.29","1.00","1.00","90.50","United States","-","USD","6.03","5.23","1.00","Feb 01, 2048","3.50","5.51","-","5.23","5.51","5.23","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1775","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.29","0.00","90.29","1.00","1.00","96.03","United States","-","USD","5.34","5.28","1.00","Jul 01, 2047","4.50","4.99","-","5.28","4.99","5.28","USD","Sep 01, 2017","Sep 01, 2017"
"FNBP9774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","90.29","0.00","90.29","1.00","1.00","92.92","United States","-","USD","3.17","4.88","1.00","Aug 01, 2035","2.50","2.95","-","4.88","2.95","4.88","USD","Aug 01, 2020","Aug 01, 2020"
"FNAB5924","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.29","0.00","90.29","1.00","1.00","89.87","United States","-","USD","5.48","4.98","1.00","Aug 01, 2042","3.00","5.17","-","4.98","5.17","4.98","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA3333","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.29","0.00","90.29","1.00","1.00","92.84","United States","-","USD","6.06","5.28","1.00","Apr 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA8203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.29","0.00","90.29","1.00","1.00","100.50","United States","-","USD","4.01","5.39","1.00","Aug 20, 2052","5.50","4.54","-","5.39","4.54","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","90.19","0.00","90.19","1.00","1.00","102.32","Japan","-","USD","2.48","5.59","1.00","Jul 24, 2030","6.25","3.41","-","5.40","2.63","5.40","USD","Jul 24, 2025","Jul 24, 2025"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","90.02","0.00","90.02","7.00","7.00","12.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","90.02","0.00","90.02","29.00","29.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"FRZM2341","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89.70","0.00","89.70","1.00","1.00","87.80","United States","-","USD","6.33","5.15","1.00","Jan 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ31256","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.70","0.00","89.70","1.00","1.00","91.56","United States","-","USD","6.75","5.23","1.00","Feb 01, 2045","3.50","4.95","-","5.23","4.95","5.23","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS9562","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.70","0.00","89.70","1.00","1.00","87.42","United States","-","USD","6.49","5.17","1.00","May 01, 2047","3.00","5.89","-","5.17","5.89","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"FNAU2439","FNMA 15YR","Agency Fixed Rate","Fixed Income","89.70","0.00","89.70","1.00","1.00","96.81","United States","-","USD","1.58","4.49","1.00","May 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","May 01, 2015","May 01, 2015"
"FNBO0136","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.70","0.00","89.70","1.00","1.00","95.03","United States","-","USD","2.84","4.81","1.00","Jul 01, 2034","3.00","2.68","-","4.81","2.68","4.81","USD","Jul 01, 2019","Jul 01, 2019"
"FNBU0672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.70","0.00","89.70","1.00","1.00","89.83","United States","-","USD","5.97","5.45","1.00","Oct 01, 2051","3.50","5.20","-","5.45","5.20","5.45","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA4453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.70","0.00","89.70","1.00","1.00","96.12","United States","-","USD","6.09","5.24","1.00","May 20, 2047","4.50","5.25","-","5.24","5.25","5.24","USD","May 01, 2017","May 01, 2017"
"G2MA5765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.70","0.00","89.70","1.00","1.00","98.83","United States","-","USD","5.24","5.23","1.00","Feb 20, 2049","5.00","5.15","-","5.23","5.15","5.23","USD","Feb 01, 2019","Feb 01, 2019"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","89.68","0.00","89.68","1.00","1.00","92.21","United States","-","USD","7.68","5.33","1.00","May 14, 2036","4.30","7.74","-","5.33","7.74","5.33","USD","May 12, 2016","May 12, 2016"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","89.68","0.00","89.68","1.00","1.00","107.40","United States","-","USD","5.81","5.64","1.00","Dec 15, 2033","6.88","5.78","-","5.64","5.78","5.64","USD","Dec 17, 2002","Dec 17, 2002"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","89.62","0.00","89.62","7.00","7.00","12.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","89.52","0.00","89.52","1.00","1.00","107.21","Canada","-","USD","6.90","5.44","1.00","Oct 15, 2035","6.45","6.88","-","5.44","6.88","5.44","USD","Apr 15, 2004","May 21, 2004"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","89.20","0.00","89.20","1.00","1.00","86.55","United States","-","USD","4.74","5.00","1.00","Sep 16, 2031","2.00","4.74","-","5.00","4.74","5.00","USD","Sep 16, 2021","Sep 16, 2021"
"FNCB1878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.11","0.00","89.11","1.00","1.00","86.19","United States","-","USD","6.28","5.51","1.00","Oct 01, 2051","3.00","5.52","-","5.51","5.52","5.51","USD","Sep 01, 2021","Sep 01, 2021"
"GNBE7838","GNMA 30YR","Agency Fixed Rate","Fixed Income","89.11","0.00","89.11","1.00","1.00","88.99","United States","-","USD","7.48","5.52","1.00","Dec 15, 2047","3.50","5.52","-","5.52","5.52","5.52","USD","Dec 01, 2017","Dec 01, 2017"
"FGG07925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","89.11","0.00","89.11","1.00","1.00","93.92","United States","-","USD","6.43","5.25","1.00","Feb 01, 2045","4.00","4.89","-","5.25","4.89","5.25","USD","Jan 01, 2015","Jan 01, 2015"
"FRSB0914","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.11","0.00","89.11","1.00","1.00","92.30","United States","-","USD","3.96","4.57","1.00","Nov 01, 2037","2.50","3.71","-","4.57","3.71","4.57","USD","Jul 01, 2023","Jul 01, 2023"
"FGQ63311","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.11","0.00","89.11","1.00","1.00","92.78","United States","-","USD","5.99","5.34","1.00","May 01, 2049","4.00","5.44","-","5.34","5.44","5.34","USD","Apr 01, 2019","Apr 01, 2019"
"FGG61815","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","89.11","0.00","89.11","1.00","1.00","94.03","United States","-","USD","6.43","5.19","1.00","Oct 01, 2046","4.00","5.06","-","5.19","5.06","5.19","USD","Dec 01, 2018","Dec 01, 2018"
"FRQN0033","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","89.11","0.00","89.11","1.00","1.00","97.20","United States","-","USD","2.84","4.96","1.00","Jun 01, 2034","4.00","2.74","-","4.96","2.74","4.96","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN4098","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","89.11","0.00","89.11","1.00","1.00","92.68","United States","-","USD","3.24","4.91","1.00","Nov 01, 2035","2.50","3.02","-","4.91","3.02","4.91","USD","Nov 01, 2020","Nov 01, 2020"
"FNBJ4303","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.11","0.00","89.11","1.00","1.00","93.05","United States","-","USD","5.95","5.27","1.00","Jan 01, 2048","4.00","5.45","-","5.27","5.45","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK0749","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.11","0.00","89.11","1.00","1.00","91.48","United States","-","USD","5.87","5.07","1.00","Mar 01, 2048","3.50","5.44","-","5.07","5.44","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5238","FNMA 15YR","Agency Fixed Rate","Fixed Income","89.11","0.00","89.11","1.00","1.00","97.33","United States","-","USD","1.58","4.61","1.00","Jun 01, 2031","3.00","1.55","-","4.61","1.55","4.61","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN6425","FNMA 15YR","Agency Fixed Rate","Fixed Income","89.11","0.00","89.11","1.00","1.00","96.29","United States","-","USD","2.76","4.85","1.00","May 01, 2034","3.50","2.65","-","4.85","2.65","4.85","USD","May 01, 2019","May 01, 2019"
"FNCA4901","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.11","0.00","89.11","1.00","1.00","96.12","United States","-","USD","3.08","4.76","1.00","Dec 01, 2034","3.50","2.98","-","4.76","2.98","4.76","USD","Dec 01, 2019","Dec 01, 2019"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","88.91","0.00","88.91","38.00","38.00","2.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022"
"FRSB0712","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88.52","0.00","88.52","1.00","1.00","93.75","United States","-","USD","3.59","4.87","1.00","Jul 01, 2037","3.00","3.30","-","4.87","3.30","4.87","USD","Jul 01, 2022","Jul 01, 2022"
"FRQA8641","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","88.52","0.00","88.52","1.00","1.00","83.93","United States","-","USD","6.54","5.30","1.00","Apr 01, 2050","2.50","5.83","-","5.30","5.83","5.30","USD","Apr 01, 2020","Apr 01, 2020"
"FRQC5815","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","88.52","0.00","88.52","1.00","1.00","79.94","United States","-","USD","6.75","5.51","1.00","Jul 01, 2051","2.00","5.85","-","5.51","5.85","5.51","USD","Aug 01, 2021","Aug 01, 2021"
"FNAI2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.52","0.00","88.52","1.00","1.00","94.58","United States","-","USD","4.74","5.18","1.00","May 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Apr 01, 2011","Apr 01, 2011"
"FNAS8359","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.52","0.00","88.52","1.00","1.00","87.79","United States","-","USD","6.03","5.29","1.00","Nov 01, 2046","3.00","5.38","-","5.29","5.38","5.29","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9467","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.52","0.00","88.52","1.00","1.00","93.22","United States","-","USD","5.81","5.27","1.00","Apr 01, 2047","4.00","5.31","-","5.27","5.31","5.27","USD","Mar 01, 2017","Mar 01, 2017"
"FNBC0284","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.52","0.00","88.52","1.00","1.00","90.53","United States","-","USD","5.85","5.31","1.00","Mar 01, 2046","3.50","5.25","-","5.31","5.25","5.31","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.52","0.00","88.52","1.00","1.00","90.49","United States","-","USD","6.16","5.20","1.00","Mar 01, 2048","3.50","5.61","-","5.20","5.61","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"FNBE8515","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.52","0.00","88.52","1.00","1.00","90.69","United States","-","USD","5.87","5.27","1.00","Jan 01, 2047","3.50","5.28","-","5.27","5.28","5.27","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ9280","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.52","0.00","88.52","1.00","1.00","93.07","United States","-","USD","5.83","5.28","1.00","Feb 01, 2048","4.00","5.38","-","5.28","5.38","5.28","USD","Feb 01, 2018","Feb 01, 2018"
"FNBQ1218","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.52","0.00","88.52","1.00","1.00","92.92","United States","-","USD","3.17","4.88","1.00","Aug 01, 2035","2.50","2.95","-","4.88","2.95","4.88","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ2891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.52","0.00","88.52","1.00","1.00","90.80","United States","-","USD","6.16","5.13","1.00","Sep 01, 2050","3.50","5.65","-","5.13","5.65","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FNBR0381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.52","0.00","88.52","1.00","1.00","87.37","United States","-","USD","6.57","5.16","1.00","Nov 01, 2050","3.00","5.91","-","5.16","5.91","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1134","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.52","0.00","88.52","1.00","1.00","90.30","United States","-","USD","6.28","5.20","1.00","Jan 01, 2048","3.50","5.73","-","5.20","5.73","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3211","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.52","0.00","88.52","1.00","1.00","93.05","United States","-","USD","5.95","5.27","1.00","Dec 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Nov 01, 2017","Nov 01, 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","88.52","0.00","88.52","1.00","1.00","97.23","United States","-","USD","3.17","5.04","1.00","Feb 10, 2031","4.35","3.99","-","5.04","3.99","5.04","USD","Feb 10, 2026","Feb 10, 2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","88.29","0.00","88.29","1.00","1.00","99.46","United States","-","USD","2.58","6.58","1.00","Jun 12, 2029","6.38","2.58","-","6.58","2.58","6.58","USD","Jun 12, 2026","Jun 12, 2026"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","88.19","0.00","88.19","1.00","1.00","80.48","United States","-","USD","10.99","6.07","1.00","Dec 10, 2042","4.17","11.04","-","6.07","11.04","6.07","USD","Dec 10, 2012","Dec 10, 2012"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","88.05","0.00","88.05","57.00","57.00","1.54","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","88.05","0.00","88.05","1.00","1.00","86.55","United States","-","USD","4.21","5.21","1.00","Jan 13, 2031","1.80","4.19","-","5.21","4.19","5.21","USD","Jan 13, 2021","Jan 13, 2021"
"FGG08813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","87.93","0.00","87.93","1.00","1.00","90.43","United States","-","USD","6.75","5.19","1.00","May 01, 2048","3.50","5.75","-","5.19","5.75","5.19","USD","Apr 01, 2018","Apr 01, 2018"
"FRZN4270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.93","0.00","87.93","1.00","1.00","95.26","United States","-","USD","6.24","5.29","1.00","Mar 01, 2049","4.50","5.98","-","5.29","5.98","5.29","USD","Mar 01, 2019","Mar 01, 2019"
"FRZS9382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.93","0.00","87.93","1.00","1.00","89.90","United States","-","USD","5.17","5.16","1.00","Sep 01, 2043","3.00","4.71","-","5.16","4.71","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD1470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","87.93","0.00","87.93","1.00","1.00","78.66","United States","-","USD","7.40","5.33","1.00","Mar 01, 2052","2.00","6.60","-","5.33","6.60","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"FRRA7380","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","87.93","0.00","87.93","1.00","1.00","89.54","United States","-","USD","6.31","5.33","1.00","May 01, 2052","3.50","5.72","-","5.33","5.72","5.33","USD","May 01, 2022","May 01, 2022"
"FNAL9093","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.93","0.00","87.93","1.00","1.00","93.81","United States","-","USD","5.51","5.20","1.00","Jun 01, 2046","4.00","5.13","-","5.20","5.13","5.20","USD","Sep 01, 2016","Sep 01, 2016"
"FNAL8986","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.93","0.00","87.93","1.00","1.00","96.88","United States","-","USD","1.91","4.60","1.00","Sep 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Aug 01, 2016","Aug 01, 2016"
"FNBO7372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.93","0.00","87.93","1.00","1.00","87.37","United States","-","USD","6.57","5.16","1.00","Mar 01, 2050","3.00","5.91","-","5.16","5.91","5.16","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA4014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.93","0.00","87.93","1.00","1.00","93.94","United States","-","USD","3.17","5.00","1.00","May 01, 2035","3.00","2.98","-","5.00","2.98","5.00","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA6040","GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.93","0.00","87.93","1.00","1.00","92.56","United States","-","USD","5.73","5.38","1.00","Jul 20, 2049","4.00","5.41","-","5.38","5.41","5.38","USD","Jul 01, 2019","Jul 01, 2019"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","87.81","0.00","87.81","1.00","1.00","87.93","United States","-","USD","4.55","4.80","1.00","Jun 15, 2031","2.00","4.55","-","4.80","4.55","4.80","USD","Jun 16, 2021","Jun 16, 2021"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","87.81","0.00","87.81","1.00","1.00","99.69","Korea (South)","-","USD","0.98","4.81","1.00","Aug 04, 2027","4.50","0.97","-","4.81","0.97","4.81","USD","Aug 04, 2022","Aug 04, 2022"
"KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","87.78","0.00","87.78","12.00","12.00","7.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SND","SMART SAND INC","Energy","Equity","87.78","0.00","87.78","18.00","18.00","4.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ33402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","87.34","0.00","87.34","1.00","1.00","88.43","United States","-","USD","7.10","5.26","1.00","May 01, 2045","3.00","5.22","-","5.26","5.22","5.26","USD","May 01, 2015","May 01, 2015"
"FGQ42203","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","87.34","0.00","87.34","1.00","1.00","90.82","United States","-","USD","6.75","5.21","1.00","Aug 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","Jul 01, 2016","Jul 01, 2016"
"FRQN4150","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","87.34","0.00","87.34","1.00","1.00","88.58","United States","-","USD","3.52","5.15","1.00","Nov 01, 2035","1.50","3.18","-","5.15","3.18","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA6495","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","87.34","0.00","87.34","1.00","1.00","82.35","United States","-","USD","7.04","5.36","1.00","Dec 01, 2051","2.50","6.29","-","5.36","6.29","5.36","USD","Dec 01, 2021","Dec 01, 2021"
"FNAL8565","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.34","0.00","87.34","1.00","1.00","96.48","United States","-","USD","1.91","4.81","1.00","Jun 01, 2031","3.00","1.86","-","4.81","1.86","4.81","USD","May 01, 2016","May 01, 2016"
"FNAL8566","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.34","0.00","87.34","1.00","1.00","96.62","United States","-","USD","1.90","4.75","1.00","Jun 01, 2031","3.00","1.85","-","4.75","1.85","4.75","USD","May 01, 2016","May 01, 2016"
"FNAS3313","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.34","0.00","87.34","1.00","1.00","98.20","United States","-","USD","4.69","5.38","1.00","Sep 01, 2044","5.00","4.53","-","5.38","4.53","5.38","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5401","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.34","0.00","87.34","1.00","1.00","95.91","United States","-","USD","1.56","4.64","1.00","Jul 01, 2030","2.00","1.52","-","4.64","1.52","4.64","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE6548","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.34","0.00","87.34","1.00","1.00","90.53","United States","-","USD","5.85","5.31","1.00","Jan 01, 2047","3.50","5.25","-","5.31","5.25","5.31","USD","Jan 01, 2017","Jan 01, 2017"
"FNBP4475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.34","0.00","87.34","1.00","1.00","94.33","United States","-","USD","3.06","4.95","1.00","Mar 01, 2035","3.00","2.86","-","4.95","2.86","4.95","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.34","0.00","87.34","1.00","1.00","90.68","United States","-","USD","6.19","5.15","1.00","Apr 01, 2049","3.50","5.66","-","5.15","5.66","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4536","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.34","0.00","87.34","1.00","1.00","90.22","United States","-","USD","3.84","4.75","1.00","Feb 01, 2037","2.00","3.59","-","4.75","3.59","4.75","USD","Jan 01, 2022","Jan 01, 2022"
"BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","87.17","0.00","87.17","11.00","11.00","7.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","87.17","0.00","87.17","2.00","2.00","35.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","87.17","0.00","87.17","6.00","6.00","15.07","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","87.17","0.00","87.17","19.00","19.00","4.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","86.86","0.00","86.86","1.00","1.00","89.67","Korea (South)","-","USD","4.18","4.97","1.00","Jan 19, 2031","2.38","4.17","-","4.97","4.17","4.97","USD","Jan 19, 2021","Jan 19, 2021"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","86.77","0.00","86.77","51.00","51.00","1.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"MDWD","MEDIWOUND LTD","Health Care","Equity","86.77","0.00","86.77","6.00","6.00","14.27","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08534","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","86.75","0.00","86.75","1.00","1.00","89.28","United States","-","USD","7.10","5.19","1.00","Jun 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Jun 01, 2013","Jun 01, 2013"
"FRZL7658","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.75","0.00","86.75","1.00","1.00","94.27","United States","-","USD","5.14","5.17","1.00","Jan 01, 2044","4.00","4.85","-","5.17","4.85","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNAO2975","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.75","0.00","86.75","1.00","1.00","92.61","United States","-","USD","4.95","5.10","1.00","May 01, 2042","3.50","4.59","-","5.10","4.59","5.10","USD","May 01, 2012","May 01, 2012"
"FNAW2660","FNMA 15YR","Agency Fixed Rate","Fixed Income","86.75","0.00","86.75","1.00","1.00","97.54","United States","-","USD","1.57","4.49","1.00","Apr 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Apr 01, 2015","Apr 01, 2015"
"FNBO2798","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","86.75","0.00","86.75","1.00","1.00","95.58","United States","-","USD","3.12","4.91","1.00","Jul 01, 2034","3.50","3.05","-","4.91","3.05","4.91","USD","Jul 01, 2019","Jul 01, 2019"
"FNBQ0596","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","86.75","0.00","86.75","1.00","1.00","92.68","United States","-","USD","3.24","4.91","1.00","Nov 01, 2035","2.50","3.02","-","4.91","3.02","4.91","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.75","0.00","86.75","1.00","1.00","93.22","United States","-","USD","5.81","5.27","1.00","Feb 01, 2048","4.00","5.31","-","5.27","5.31","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"G2BK4907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.75","0.00","86.75","1.00","1.00","98.10","United States","-","USD","5.24","5.35","1.00","Nov 20, 2048","5.00","5.51","-","5.35","5.51","5.35","USD","Nov 01, 2018","Nov 01, 2018"
"G2004169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.75","0.00","86.75","1.00","1.00","101.74","United States","-","USD","3.97","5.06","1.00","Jun 20, 2038","5.50","4.01","-","5.06","4.01","5.06","USD","Jun 01, 2008","Jun 01, 2008"
"SES","SES AI CORP CLASS A","Industrials","Equity","86.36","0.00","86.36","160.00","160.00","0.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC09020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","86.16","0.00","86.16","1.00","1.00","92.58","United States","-","USD","6.75","5.07","1.00","Nov 01, 2042","3.50","4.77","-","5.07","4.77","5.07","USD","Nov 01, 2012","Nov 01, 2012"
"FRZS7933","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.16","0.00","86.16","1.00","1.00","96.12","United States","-","USD","2.20","4.77","1.00","Jan 01, 2033","3.00","2.12","-","4.77","2.12","4.77","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA5695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.16","0.00","86.16","1.00","1.00","82.97","United States","-","USD","6.91","5.29","1.00","Jul 01, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"FNAS4012","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.16","0.00","86.16","1.00","1.00","91.03","United States","-","USD","5.92","5.12","1.00","Dec 01, 2044","3.50","5.58","-","5.12","5.58","5.12","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS6635","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.16","0.00","86.16","1.00","1.00","88.42","United States","-","USD","6.07","5.13","1.00","Feb 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.16","0.00","86.16","1.00","1.00","91.03","United States","-","USD","5.90","5.17","1.00","Aug 01, 2046","3.50","5.40","-","5.17","5.40","5.17","USD","Jul 01, 2016","Jul 01, 2016"
"FNBN3264","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.16","0.00","86.16","1.00","1.00","93.60","United States","-","USD","5.89","5.17","1.00","Jan 01, 2049","4.00","5.43","-","5.17","5.43","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA4762","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.16","0.00","86.16","1.00","1.00","99.85","United States","-","USD","4.25","5.52","1.00","Sep 01, 2052","5.50","5.04","-","5.52","5.04","5.52","USD","Aug 01, 2022","Aug 01, 2022"
"SRG","SRG LTD","Industrials","Equity","86.12","0.00","86.12","35.00","35.00","2.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","85.84","0.00","85.84","1.00","1.00","99.26","United States","-","USD","7.18","5.40","1.00","Feb 01, 2036","5.30","7.21","-","5.40","7.21","5.40","USD","Jun 26, 2025","Jun 26, 2025"
"FGJ37290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","85.57","0.00","85.57","1.00","1.00","96.62","United States","-","USD","3.81","4.97","1.00","Jul 01, 2032","3.50","2.26","-","4.97","2.26","4.97","USD","Jul 01, 2017","Jul 01, 2017"
"FRZA4640","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.57","0.00","85.57","1.00","1.00","93.02","United States","-","USD","5.58","5.37","1.00","Apr 01, 2046","4.00","5.07","-","5.37","5.07","5.37","USD","Oct 01, 2018","Oct 01, 2018"
"FRQE7441","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","85.57","0.00","85.57","1.00","1.00","97.52","United States","-","USD","5.04","5.44","1.00","Aug 01, 2052","5.00","5.55","-","5.44","5.55","5.44","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN3404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","85.57","0.00","85.57","1.00","1.00","92.92","United States","-","USD","3.17","4.88","1.00","Sep 01, 2035","2.50","2.95","-","4.88","2.95","4.88","USD","Aug 01, 2020","Aug 01, 2020"
"FRQN5828","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","85.57","0.00","85.57","1.00","1.00","90.67","United States","-","USD","3.55","4.92","1.00","Apr 01, 2036","2.00","3.20","-","4.92","3.20","4.92","USD","Mar 01, 2021","Mar 01, 2021"
"FNAP3388","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.57","0.00","85.57","1.00","1.00","92.32","United States","-","USD","5.10","5.11","1.00","Sep 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS7641","FNMA 15YR","Agency Fixed Rate","Fixed Income","85.57","0.00","85.57","1.00","1.00","95.47","United States","-","USD","1.97","4.83","1.00","Aug 01, 2031","2.50","1.89","-","4.83","1.89","4.83","USD","Jul 01, 2016","Jul 01, 2016"
"FNBJ4158","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.57","0.00","85.57","1.00","1.00","93.60","United States","-","USD","5.89","5.17","1.00","Jun 01, 2048","4.00","5.43","-","5.17","5.43","5.17","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM4386","FNMA 15YR","Agency Fixed Rate","Fixed Income","85.57","0.00","85.57","1.00","1.00","98.04","United States","-","USD","0.79","4.81","1.00","Aug 01, 2030","2.50","0.78","-","4.81","0.78","4.81","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO9694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.57","0.00","85.57","1.00","1.00","90.90","United States","-","USD","5.99","5.15","1.00","Jan 01, 2050","3.50","5.52","-","5.15","5.52","5.15","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP4311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.57","0.00","85.57","1.00","1.00","90.43","United States","-","USD","3.52","4.92","1.00","Jun 01, 2035","2.00","3.30","-","4.92","3.30","4.92","USD","Jun 01, 2020","Jun 01, 2020"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","85.56","0.00","85.56","2.00","2.00","56.82","United States","-","USD","15.11","5.88","1.00","Jul 01, 2050","2.50","15.37","-","5.88","15.37","5.88","USD","Aug 18, 2020","Aug 18, 2020"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","85.49","0.00","85.49","72.00","72.00","1.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"SR","SPIRE INC","Natural Gas","Fixed Income","85.36","0.00","85.36","1.00","1.00","97.31","United States","-","USD","4.41","5.20","1.00","Sep 01, 2031","4.60","4.39","-","5.20","4.39","5.20","USD","Feb 09, 2026","Feb 09, 2026"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","85.14","0.00","85.14","90.00","90.00","0.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC09012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","84.98","0.00","84.98","1.00","1.00","92.58","United States","-","USD","6.75","5.07","1.00","Sep 01, 2042","3.50","4.77","-","5.07","4.77","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"FRSD1557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84.98","0.00","84.98","1.00","1.00","90.29","United States","-","USD","6.34","5.19","1.00","Apr 01, 2050","3.50","5.78","-","5.19","5.78","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"FRQA4124","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","84.98","0.00","84.98","1.00","1.00","85.58","United States","-","USD","7.13","5.19","1.00","Oct 01, 2049","3.00","6.73","-","5.19","6.73","5.19","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN4692","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","84.98","0.00","84.98","1.00","1.00","92.68","United States","-","USD","3.24","4.91","1.00","Dec 01, 2035","2.50","3.02","-","4.91","3.02","4.91","USD","Dec 01, 2020","Dec 01, 2020"
"FNBA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.98","0.00","84.98","1.00","1.00","91.11","United States","-","USD","5.84","5.17","1.00","Apr 01, 2046","3.50","5.34","-","5.17","5.34","5.17","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD5037","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.98","0.00","84.98","1.00","1.00","93.22","United States","-","USD","5.81","5.27","1.00","Feb 01, 2047","4.00","5.31","-","5.27","5.31","5.27","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.98","0.00","84.98","1.00","1.00","93.60","United States","-","USD","5.89","5.17","1.00","Apr 01, 2048","4.00","5.43","-","5.17","5.43","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN1168","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.98","0.00","84.98","1.00","1.00","98.49","United States","-","USD","4.91","5.30","1.00","Oct 01, 2048","5.00","4.79","-","5.30","4.79","5.30","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.98","0.00","84.98","1.00","1.00","94.86","United States","-","USD","2.92","4.81","1.00","Jan 01, 2035","3.00","2.78","-","4.81","2.78","4.81","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ1061","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.98","0.00","84.98","1.00","1.00","90.79","United States","-","USD","3.29","5.10","1.00","Aug 01, 2035","2.00","2.98","-","5.10","2.98","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ3302","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","84.98","0.00","84.98","1.00","1.00","79.98","United States","-","USD","6.99","5.33","1.00","Dec 01, 2050","2.00","6.18","-","5.33","6.18","5.33","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA8955","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","84.98","0.00","84.98","1.00","1.00","82.97","United States","-","USD","6.88","5.37","1.00","Feb 01, 2051","2.50","6.04","-","5.37","6.04","5.37","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM7031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84.98","0.00","84.98","1.00","1.00","92.76","United States","-","USD","5.94","5.34","1.00","Jan 01, 2051","4.00","5.39","-","5.34","5.39","5.34","USD","Apr 01, 2021","Apr 01, 2021"
"FN890728","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.98","0.00","84.98","1.00","1.00","96.32","United States","-","USD","5.00","5.26","1.00","Jan 01, 2045","4.50","4.74","-","5.26","4.74","5.26","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA2830","FNMA 15YR","Agency Fixed Rate","Fixed Income","84.98","0.00","84.98","1.00","1.00","95.84","United States","-","USD","1.97","4.61","1.00","Dec 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA4071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.98","0.00","84.98","1.00","1.00","96.20","United States","-","USD","6.09","5.28","1.00","Nov 20, 2046","4.50","4.88","-","5.28","4.88","5.28","USD","Nov 01, 2016","Nov 01, 2016"
"G2004772","GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.98","0.00","84.98","1.00","1.00","99.50","United States","-","USD","5.24","5.11","1.00","Aug 20, 2040","5.00","4.40","-","5.11","4.40","5.11","USD","Aug 01, 2010","Aug 01, 2010"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","84.96","0.00","84.96","1.00","1.00","97.17","United States","-","USD","4.05","4.89","1.00","Mar 01, 2031","4.20","4.06","-","4.89","4.06","4.89","USD","Oct 07, 2025","Oct 07, 2025"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","84.93","0.00","84.93","23.00","23.00","3.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","84.93","0.00","84.93","16.00","16.00","5.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","84.73","0.00","84.73","3.00","3.00","27.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","84.73","0.00","84.73","1.00","1.00","96.19","Japan","-","USD","3.34","5.10","1.00","Apr 13, 2030","3.97","3.37","-","5.10","3.37","5.10","USD","Apr 13, 2020","Apr 13, 2020"
"FRZA5559","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.39","0.00","84.39","1.00","1.00","98.39","United States","-","USD","4.67","5.33","1.00","Jul 01, 2048","5.00","4.61","-","5.33","4.61","5.33","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ12934","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84.39","0.00","84.39","1.00","1.00","89.40","United States","-","USD","7.10","5.30","1.00","Nov 01, 2042","3.00","4.69","-","5.30","4.69","5.30","USD","Nov 01, 2012","Nov 01, 2012"
"FRQN2800","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","84.39","0.00","84.39","1.00","1.00","93.90","United States","-","USD","3.12","5.04","1.00","Jul 01, 2035","3.00","2.95","-","5.04","2.95","5.04","USD","Jul 01, 2020","Jul 01, 2020"
"FN555880","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.39","0.00","84.39","1.00","1.00","100.82","United States","-","USD","2.33","5.06","1.00","Nov 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Oct 01, 2003","Oct 01, 2003"
"FNAS6198","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.39","0.00","84.39","1.00","1.00","91.01","United States","-","USD","5.86","5.18","1.00","Nov 01, 2045","3.50","5.37","-","5.18","5.37","5.18","USD","Oct 01, 2015","Oct 01, 2015"
"FNBC4727","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.39","0.00","84.39","1.00","1.00","87.80","United States","-","USD","6.33","5.15","1.00","Oct 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ6957","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.39","0.00","84.39","1.00","1.00","95.88","United States","-","USD","5.35","5.30","1.00","May 01, 2048","4.50","5.05","-","5.30","5.05","5.30","USD","Jul 01, 2018","Jul 01, 2018"
"FNBP0665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.39","0.00","84.39","1.00","1.00","95.76","United States","-","USD","3.02","4.93","1.00","Mar 01, 2035","3.50","2.88","-","4.93","2.88","4.93","USD","Mar 01, 2020","Mar 01, 2020"
"G2BJ2551","GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.39","0.00","84.39","1.00","1.00","98.10","United States","-","USD","5.24","5.35","1.00","Aug 20, 2048","5.00","5.51","-","5.35","5.51","5.35","USD","Aug 01, 2018","Aug 01, 2018"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","84.32","0.00","84.32","69.00","69.00","1.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08821","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","83.80","0.00","83.80","1.00","1.00","98.67","United States","-","USD","4.86","5.29","1.00","May 01, 2048","5.00","4.77","-","5.29","4.77","5.29","USD","Apr 01, 2018","Apr 01, 2018"
"FGC03518","FGOLD 30YR","Agency Fixed Rate","Fixed Income","83.80","0.00","83.80","1.00","1.00","99.47","United States","-","USD","5.75","5.13","1.00","Sep 01, 2040","5.00","4.24","-","5.13","4.24","5.13","USD","Sep 01, 2010","Sep 01, 2010"
"FRZA4193","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.80","0.00","83.80","1.00","1.00","89.27","United States","-","USD","5.17","5.31","1.00","Apr 01, 2043","3.00","4.69","-","5.31","4.69","5.31","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60114","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.80","0.00","83.80","1.00","1.00","92.85","United States","-","USD","6.43","5.17","1.00","Nov 01, 2048","4.00","6.19","-","5.17","6.19","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"FNAL7121","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.80","0.00","83.80","1.00","1.00","89.17","United States","-","USD","5.50","5.18","1.00","Jan 01, 2044","3.00","5.03","-","5.18","5.03","5.18","USD","Jul 01, 2015","Jul 01, 2015"
"FNBK9049","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.80","0.00","83.80","1.00","1.00","92.84","United States","-","USD","6.06","5.28","1.00","Nov 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.80","0.00","83.80","1.00","1.00","89.79","United States","-","USD","6.60","5.14","1.00","Mar 01, 2048","3.50","6.29","-","5.14","6.29","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO7125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.80","0.00","83.80","1.00","1.00","96.37","United States","-","USD","2.75","4.82","1.00","Nov 01, 2034","3.50","2.64","-","4.82","2.64","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNBR3594","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.80","0.00","83.80","1.00","1.00","90.61","United States","-","USD","3.58","4.81","1.00","Dec 01, 2035","2.00","3.37","-","4.81","3.37","4.81","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS1275","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83.80","0.00","83.80","1.00","1.00","83.46","United States","-","USD","6.72","5.31","1.00","Nov 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Mar 01, 2022","Mar 01, 2022"
"G2BJ1547","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.80","0.00","83.80","1.00","1.00","89.70","United States","-","USD","5.73","5.41","1.00","Sep 20, 2048","3.50","5.44","-","5.41","5.44","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"GNAV4743","GNMA 30YR","Agency Fixed Rate","Fixed Income","83.80","0.00","83.80","1.00","1.00","88.73","United States","-","USD","7.48","5.61","1.00","Aug 15, 2046","3.50","5.42","-","5.61","5.42","5.61","USD","Aug 01, 2016","Aug 01, 2016"
"G2004559","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.80","0.00","83.80","1.00","1.00","99.49","United States","-","USD","5.24","5.11","1.00","Oct 20, 2039","5.00","4.28","-","5.11","4.28","5.11","USD","Oct 01, 2009","Oct 01, 2009"
"2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","83.78","0.00","83.78","59.00","59.00","1.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","83.78","0.00","83.78","24.00","24.00","3.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","83.78","0.00","83.78","152.00","152.00","0.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"475830","ORUM THERAPEUTIC INC","Health Care","Equity","83.78","0.00","83.78","3.00","3.00","32.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","83.78","0.00","83.78","6.00","6.00","14.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","83.78","0.00","83.78","1.00","1.00","99.15","Korea (South)","-","USD","1.44","4.71","1.00","Feb 02, 2028","4.13","1.43","-","4.71","1.43","4.71","USD","Oct 02, 2024","Oct 02, 2024"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","83.54","0.00","83.54","1.00","1.00","98.23","Korea (South)","-","USD","4.16","4.80","1.00","Apr 10, 2031","4.38","4.15","-","4.80","4.15","4.80","USD","Apr 10, 2026","Apr 10, 2026"
"KRRO","KORRO BIO INC","Health Care","Equity","83.51","0.00","83.51","7.00","7.00","11.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"SRBK","SR BANCORP INC","Financials","Equity","83.30","0.00","83.30","4.00","4.00","19.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","83.30","0.00","83.30","1.00","1.00","98.52","United States","-","USD","1.52","4.71","1.00","Mar 03, 2028","3.75","1.52","-","4.71","1.52","4.71","USD","Mar 03, 2026","Mar 03, 2026"
"FGJ37585","FGOLD 15YR","Agency Fixed Rate","Fixed Income","83.21","0.00","83.21","1.00","1.00","95.59","United States","-","USD","3.88","5.01","1.00","Sep 01, 2032","3.00","2.17","-","5.01","2.17","5.01","USD","Sep 01, 2017","Sep 01, 2017"
"FRZM5257","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.21","0.00","83.21","1.00","1.00","87.42","United States","-","USD","6.49","5.17","1.00","Jan 01, 2048","3.00","5.89","-","5.17","5.89","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1067","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.21","0.00","83.21","1.00","1.00","95.08","United States","-","USD","4.48","5.12","1.00","Sep 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61347","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","83.21","0.00","83.21","1.00","1.00","88.30","United States","-","USD","7.10","5.13","1.00","Feb 01, 2048","3.00","5.60","-","5.13","5.60","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FNAS7534","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.21","0.00","83.21","1.00","1.00","87.81","United States","-","USD","6.11","5.23","1.00","Jul 01, 2046","3.00","5.53","-","5.23","5.53","5.23","USD","Jun 01, 2016","Jun 01, 2016"
"FNBM3172","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.21","0.00","83.21","1.00","1.00","96.96","United States","-","USD","2.20","4.84","1.00","Jun 01, 2032","3.50","2.14","-","4.84","2.14","4.84","USD","Nov 01, 2017","Nov 01, 2017"
"FNBO5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.21","0.00","83.21","1.00","1.00","93.21","United States","-","USD","3.35","4.57","1.00","Dec 01, 2034","2.50","3.26","-","4.57","3.26","4.57","USD","Dec 01, 2019","Dec 01, 2019"
"FNBR5781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.21","0.00","83.21","1.00","1.00","86.75","United States","-","USD","6.39","5.37","1.00","Jun 01, 2051","3.00","5.62","-","5.37","5.62","5.37","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.21","0.00","83.21","1.00","1.00","92.06","United States","-","USD","6.14","5.49","1.00","Apr 01, 2050","4.00","5.30","-","5.49","5.30","5.49","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA3472","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.21","0.00","83.21","1.00","1.00","98.81","United States","-","USD","4.93","5.23","1.00","Sep 01, 2048","5.00","4.82","-","5.23","4.82","5.23","USD","Aug 01, 2018","Aug 01, 2018"
"G2BW2750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.21","0.00","83.21","1.00","1.00","86.98","United States","-","USD","6.27","5.24","1.00","Jun 20, 2050","3.00","5.88","-","5.24","5.88","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"GN745239","GNMA 30YR","Agency Fixed Rate","Fixed Income","83.21","0.00","83.21","1.00","1.00","97.08","United States","-","USD","6.09","5.17","1.00","Jul 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Jul 01, 2010","Jul 01, 2010"
"LZM","LIFEZONE METALS LTD","Materials","Equity","83.10","0.00","83.10","25.00","25.00","3.29","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","82.90","0.00","82.90","24.00","24.00","3.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"IVVD","INVIVYD INC","Health Care","Equity","82.69","0.00","82.69","136.00","136.00","0.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","82.63","0.00","82.63","1.00","1.00","91.02","Mexico","-","USD","5.01","5.46","1.00","Apr 20, 2032","3.61","5.02","-","5.46","5.02","5.46","USD","Jan 20, 2022","Jan 20, 2022"
"FRZK8698","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.62","0.00","82.62","1.00","1.00","97.85","United States","-","USD","2.17","4.92","1.00","May 01, 2032","4.00","2.13","-","4.92","2.13","4.92","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8645","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.62","0.00","82.62","1.00","1.00","95.84","United States","-","USD","1.97","4.61","1.00","Mar 01, 2032","2.50","1.92","-","4.61","1.92","4.61","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ23781","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.62","0.00","82.62","1.00","1.00","94.22","United States","-","USD","6.43","5.21","1.00","Dec 01, 2043","4.00","4.81","-","5.21","4.81","5.21","USD","Dec 01, 2013","Dec 01, 2013"
"FGQ30833","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.62","0.00","82.62","1.00","1.00","93.53","United States","-","USD","6.43","5.34","1.00","Jan 01, 2045","4.00","4.88","-","5.34","4.88","5.34","USD","Jan 01, 2015","Jan 01, 2015"
"FGQ60643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.62","0.00","82.62","1.00","1.00","98.48","United States","-","USD","5.75","5.32","1.00","Jan 01, 2049","5.00","4.87","-","5.32","4.87","5.32","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ61857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.62","0.00","82.62","1.00","1.00","95.92","United States","-","USD","5.22","5.36","1.00","Mar 01, 2049","4.50","4.79","-","5.36","4.79","5.36","USD","Feb 01, 2019","Feb 01, 2019"
"FRQC5025","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","82.62","0.00","82.62","1.00","1.00","89.50","United States","-","USD","5.81","5.52","1.00","Aug 01, 2051","3.50","5.17","-","5.52","5.17","5.52","USD","Jul 01, 2021","Jul 01, 2021"
"FRRA1087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","82.62","0.00","82.62","1.00","1.00","95.87","United States","-","USD","5.78","5.26","1.00","Jul 01, 2049","4.50","5.36","-","5.26","5.36","5.26","USD","Jun 01, 2019","Jun 01, 2019"
"FN725229","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.62","0.00","82.62","1.00","1.00","101.71","United States","-","USD","2.37","5.20","1.00","Mar 01, 2034","6.00","2.40","-","5.20","2.40","5.20","USD","Feb 01, 2004","Feb 01, 2004"
"FNBK8064","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.62","0.00","82.62","1.00","1.00","92.84","United States","-","USD","6.06","5.28","1.00","Jul 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK7640","FNMA 15YR","Agency Fixed Rate","Fixed Income","82.62","0.00","82.62","1.00","1.00","96.89","United States","-","USD","2.40","4.77","1.00","Sep 01, 2033","3.50","2.33","-","4.77","2.33","4.77","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN0405","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.62","0.00","82.62","1.00","1.00","95.52","United States","-","USD","6.26","5.24","1.00","Sep 01, 2048","4.50","6.04","-","5.24","6.04","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM7678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82.62","0.00","82.62","1.00","1.00","83.12","United States","-","USD","6.79","5.35","1.00","Jun 01, 2051","2.50","6.02","-","5.35","6.02","5.35","USD","Jun 01, 2021","Jun 01, 2021"
"FNAD3796","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.62","0.00","82.62","1.00","1.00","99.50","United States","-","USD","4.24","5.09","1.00","Apr 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Apr 01, 2010","Apr 01, 2010"
"G2MA4454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.62","0.00","82.62","1.00","1.00","99.27","United States","-","USD","5.24","5.15","1.00","May 20, 2047","5.00","4.82","-","5.15","4.82","5.15","USD","May 01, 2017","May 01, 2017"
"G2MA8645","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.62","0.00","82.62","1.00","1.00","92.09","United States","-","USD","6.16","5.40","1.00","Feb 20, 2053","4.00","5.64","-","5.40","5.64","5.40","USD","Feb 01, 2023","Feb 01, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","82.59","0.00","82.59","1.00","1.00","88.11","United States","-","USD","4.28","5.06","1.00","Mar 09, 2031","2.15","4.27","-","5.06","4.27","5.06","USD","Mar 09, 2021","Mar 09, 2021"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","82.35","0.00","82.35","1.00","1.00","99.70","Korea (South)","-","USD","3.41","4.71","1.00","May 08, 2030","4.63","3.41","-","4.71","3.41","4.71","USD","May 08, 2025","May 08, 2025"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","82.29","0.00","82.29","2.00","2.00","40.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"CXDO","CREXENDO INC","Information Technology","Equity","82.28","0.00","82.28","12.00","12.00","6.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","82.08","0.00","82.08","13.00","13.00","6.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3013","CHENMING ELECTRONIC TECHNOLOGY COR","Information Technology","Equity","82.07","0.00","82.07","30.00","30.00","2.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 2002"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","82.07","0.00","82.07","46.00","46.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRZL9688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.03","0.00","82.03","1.00","1.00","91.25","United States","-","USD","5.75","5.17","1.00","Jun 01, 2045","3.50","5.25","-","5.17","5.25","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0424","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82.03","0.00","82.03","1.00","1.00","90.79","United States","-","USD","3.34","5.04","1.00","Oct 01, 2035","2.00","3.04","-","5.04","3.04","5.04","USD","Oct 01, 2020","Oct 01, 2020"
"FGG60201","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","82.03","0.00","82.03","1.00","1.00","96.37","United States","-","USD","6.28","5.29","1.00","Dec 01, 2044","4.50","4.63","-","5.29","4.63","5.29","USD","Aug 01, 2015","Aug 01, 2015"
"FRQN7393","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","82.03","0.00","82.03","1.00","1.00","90.61","United States","-","USD","3.67","4.80","1.00","Aug 01, 2036","2.00","3.38","-","4.80","3.38","4.80","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL7951","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.03","0.00","82.03","1.00","1.00","91.79","United States","-","USD","5.52","5.11","1.00","Jan 01, 2046","3.50","5.10","-","5.11","5.10","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FNBK9514","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.03","0.00","82.03","1.00","1.00","95.73","United States","-","USD","5.53","5.30","1.00","Oct 01, 2048","4.50","5.22","-","5.30","5.22","5.30","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP5311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.03","0.00","82.03","1.00","1.00","94.87","United States","-","USD","3.09","5.22","1.00","Apr 01, 2035","3.50","2.92","-","5.22","2.92","5.22","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM3978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82.03","0.00","82.03","1.00","1.00","92.06","United States","-","USD","6.14","5.49","1.00","Jul 01, 2050","4.00","5.30","-","5.49","5.30","5.49","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA1316","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.03","0.00","82.03","1.00","1.00","87.21","United States","-","USD","5.44","5.15","1.00","Jan 01, 2043","2.50","4.91","-","5.15","4.91","5.15","USD","Dec 01, 2012","Dec 01, 2012"
"G2BJ1546","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.03","0.00","82.03","1.00","1.00","89.69","United States","-","USD","7.48","5.41","1.00","Sep 20, 2048","3.50","5.44","-","5.41","5.44","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"G2AD2125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.03","0.00","82.03","1.00","1.00","88.42","United States","-","USD","7.48","6.04","1.00","Jan 20, 2043","3.50","4.62","-","6.04","4.62","6.04","USD","Jan 01, 2013","Jan 01, 2013"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","81.88","0.00","81.88","1.00","1.00","87.95","United States","-","USD","4.05","4.91","1.00","Nov 15, 2030","1.78","4.04","-","4.91","4.04","4.91","USD","Jan 21, 2021","Jan 21, 2021"
"IT","GARTNER INC","Technology","Fixed Income","81.88","0.00","81.88","1.00","1.00","96.33","United States","-","USD","4.03","5.86","1.00","Mar 20, 2031","4.95","4.02","-","5.86","4.02","5.86","USD","Nov 20, 2025","Nov 20, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","81.88","0.00","81.88","1.00","1.00","88.92","United States","-","USD","4.27","5.00","1.00","Mar 15, 2031","2.30","4.27","-","5.00","4.27","5.00","USD","Mar 12, 2021","Mar 12, 2021"
"ILCCI","INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","81.67","0.00","81.67","1.00","1.00","95.17","Chile","-","USD","4.66","5.78","1.00","Feb 07, 2032","4.75","4.67","-","5.78","4.67","5.78","USD","Feb 07, 2022","Feb 07, 2022"
"LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","81.67","0.00","81.67","18.00","18.00","4.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"FRZA4909","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.44","0.00","81.44","1.00","1.00","87.80","United States","-","USD","6.27","5.16","1.00","Jan 01, 2047","3.00","5.72","-","5.16","5.72","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS6766","FNMA 15YR","Agency Fixed Rate","Fixed Income","81.44","0.00","81.44","1.00","1.00","96.48","United States","-","USD","1.91","4.81","1.00","Mar 01, 2031","3.00","1.86","-","4.81","1.86","4.81","USD","Feb 01, 2016","Feb 01, 2016"
"FNBK1864","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.44","0.00","81.44","1.00","1.00","93.23","United States","-","USD","5.94","5.24","1.00","Apr 01, 2048","4.00","5.44","-","5.24","5.44","5.24","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.44","0.00","81.44","1.00","1.00","96.08","United States","-","USD","5.54","5.24","1.00","Oct 01, 2048","4.50","5.22","-","5.24","5.22","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP1228","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","81.44","0.00","81.44","1.00","1.00","90.68","United States","-","USD","6.19","5.15","1.00","Jan 01, 2050","3.50","5.66","-","5.15","5.66","5.15","USD","Jan 01, 2020","Jan 01, 2020"
"376300","DEAR U LTD","Communication","Equity","81.21","0.00","81.21","6.00","6.00","13.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 10, 2021"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","81.21","0.00","81.21","33.00","33.00","2.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","81.21","0.00","81.21","37.00","37.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","81.19","0.00","81.19","1.00","1.00","98.08","United States","-","USD","7.30","5.20","1.00","Dec 01, 2035","4.94","7.34","-","5.20","7.34","5.20","USD","Mar 14, 2025","Mar 14, 2025"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","81.06","0.00","81.06","4.00","4.00","19.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"FRZN4386","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","96.26","United States","-","USD","2.79","4.84","1.00","Mar 01, 2034","3.50","2.68","-","4.84","2.68","4.84","USD","Apr 01, 2019","Apr 01, 2019"
"FRZA7009","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","95.37","United States","-","USD","5.33","5.40","1.00","May 01, 2049","4.50","5.05","-","5.40","5.05","5.40","USD","May 01, 2019","May 01, 2019"
"FRSB0463","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","92.92","United States","-","USD","3.17","4.88","1.00","Jan 01, 2036","2.50","2.95","-","4.88","2.95","4.88","USD","Dec 01, 2020","Dec 01, 2020"
"FRQN1027","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","96.29","United States","-","USD","2.76","4.85","1.00","Nov 01, 2034","3.50","2.65","-","4.85","2.65","4.85","USD","Nov 01, 2019","Nov 01, 2019"
"FRRC2083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","90.61","United States","-","USD","3.67","4.80","1.00","Sep 01, 2036","2.00","3.38","-","4.80","3.38","4.80","USD","Aug 01, 2021","Aug 01, 2021"
"FRQA4670","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","98.70","United States","-","USD","4.75","5.26","1.00","Nov 01, 2049","5.00","4.62","-","5.26","4.62","5.26","USD","Nov 01, 2019","Nov 01, 2019"
"FNBD6478","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","93.65","United States","-","USD","5.52","5.24","1.00","Sep 01, 2046","4.00","5.10","-","5.24","5.10","5.24","USD","Sep 01, 2016","Sep 01, 2016"
"FNBO7169","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","93.29","United States","-","USD","2.97","4.90","1.00","Nov 01, 2034","2.50","2.77","-","4.90","2.77","4.90","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP4519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","92.57","United States","-","USD","5.77","5.44","1.00","Apr 01, 2050","4.00","5.13","-","5.44","5.13","5.44","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ1143","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","92.77","United States","-","USD","3.17","4.95","1.00","Oct 01, 2035","2.50","2.93","-","4.95","2.93","4.95","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA1776","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","96.03","United States","-","USD","5.34","5.28","1.00","Dec 01, 2047","4.50","4.99","-","5.28","4.99","5.28","USD","May 01, 2018","May 01, 2018"
"FNMA3685","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","86.48","United States","-","USD","6.76","5.25","1.00","Jun 01, 2049","3.00","6.08","-","5.25","6.08","5.25","USD","May 01, 2019","May 01, 2019"
"XZO","EXZEO GROUP INC","Financials","Equity","80.66","0.00","80.66","5.00","5.00","14.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"JILL","J JILL INC","Consumer Discretionary","Equity","80.66","0.00","80.66","5.00","5.00","16.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","80.63","0.00","80.63","1.00","1.00","85.31","United States","-","USD","11.31","6.00","1.00","Jun 15, 2044","4.65","11.41","-","6.00","11.41","6.00","USD","Jun 16, 2014","Jun 16, 2014"
"688617","APT MEDICAL INC A","Health Care","Equity","80.36","0.00","80.36","3.00","3.00","31.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","80.36","0.00","80.36","32.00","32.00","2.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNAL1307","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","105.17","United States","-","USD","3.27","4.95","1.00","May 01, 2040","6.50","3.39","-","4.95","3.39","4.95","USD","Dec 01, 2011","Dec 01, 2011"
"FNBD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","89.86","United States","-","USD","7.30","4.94","1.00","Apr 01, 2049","3.50","7.12","-","4.94","7.12","4.94","USD","Mar 01, 2019","Mar 01, 2019"
"FNBE0544","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","91.40","United States","-","USD","5.69","5.14","1.00","Nov 01, 2046","3.50","5.26","-","5.14","5.26","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP1534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","90.70","United States","-","USD","6.21","5.14","1.00","Feb 01, 2050","3.50","5.68","-","5.14","5.68","5.14","USD","Feb 01, 2020","Feb 01, 2020"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","80.25","0.00","80.25","15.00","15.00","5.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","80.23","0.00","80.23","1.00","1.00","91.00","India","-","USD","4.42","5.98","1.00","Jul 22, 2031","3.87","4.43","-","5.98","4.43","5.98","USD","Jul 22, 2021","Jul 22, 2021"
"FF","FUTUREFUEL CORP","Energy","Equity","79.84","0.00","79.84","17.00","17.00","4.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","79.74","0.00","79.74","1.00","1.00","103.12","France","-","USD","1.57","5.04","1.00","Apr 01, 2028","7.00","1.55","-","5.04","1.55","5.04","USD","Apr 06, 1998","Apr 06, 1998"
"FRZS4712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.67","0.00","79.67","1.00","1.00","87.80","United States","-","USD","6.33","5.15","1.00","Apr 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ17903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.67","0.00","79.67","1.00","1.00","89.28","United States","-","USD","7.10","5.19","1.00","May 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Apr 01, 2013","Apr 01, 2013"
"FGV60875","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","79.67","0.00","79.67","1.00","1.00","97.39","United States","-","USD","3.88","4.67","1.00","Jul 01, 2030","3.00","1.52","-","4.67","1.52","4.67","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ50589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.67","0.00","79.67","1.00","1.00","90.53","United States","-","USD","6.75","5.19","1.00","Sep 01, 2047","3.50","5.69","-","5.19","5.69","5.19","USD","Sep 01, 2017","Sep 01, 2017"
"FRQA9540","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","79.67","0.00","79.67","1.00","1.00","90.46","United States","-","USD","6.22","5.19","1.00","May 01, 2050","3.50","5.65","-","5.19","5.65","5.19","USD","May 01, 2020","May 01, 2020"
"FRQN2262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","79.67","0.00","79.67","1.00","1.00","94.33","United States","-","USD","3.06","4.95","1.00","May 01, 2035","3.00","2.86","-","4.95","2.86","4.95","USD","May 01, 2020","May 01, 2020"
"FRRA8421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","79.67","0.00","79.67","1.00","1.00","101.89","United States","-","USD","3.30","5.52","1.00","Jan 01, 2053","6.00","4.13","-","5.52","4.13","5.52","USD","Jan 01, 2023","Jan 01, 2023"
"FNAI1957","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.67","0.00","79.67","1.00","1.00","99.52","United States","-","USD","4.38","5.09","1.00","May 01, 2041","5.00","4.35","-","5.09","4.35","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"FNAT8489","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.67","0.00","79.67","1.00","1.00","89.17","United States","-","USD","5.50","5.18","1.00","Aug 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Aug 01, 2013","Aug 01, 2013"
"FNBO7715","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.67","0.00","79.67","1.00","1.00","96.37","United States","-","USD","2.75","4.82","1.00","Dec 01, 2034","3.50","2.64","-","4.82","2.64","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ8098","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.67","0.00","79.67","1.00","1.00","92.73","United States","-","USD","3.23","4.91","1.00","Feb 01, 2036","2.50","2.99","-","4.91","2.99","4.91","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA4469","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.67","0.00","79.67","1.00","1.00","88.09","United States","-","USD","3.98","4.78","1.00","Nov 01, 2036","1.50","3.70","-","4.78","3.70","4.78","USD","Oct 01, 2021","Oct 01, 2021"
"FNAE3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.67","0.00","79.67","1.00","1.00","97.21","United States","-","USD","4.27","5.14","1.00","Dec 01, 2040","4.50","4.17","-","5.14","4.17","5.14","USD","Dec 01, 2010","Dec 01, 2010"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","79.64","0.00","79.64","0.00","0.00","190.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","79.51","0.00","79.51","1.00","1.00","99.99","India","-","USD","2.50","5.63","1.00","Jul 11, 2029","5.63","2.69","-","5.63","2.69","5.63","USD","Jul 11, 2024","Jul 11, 2024"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","79.50","0.00","79.50","17.00","17.00","4.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"IXIGO","LE TRAVENUES TECHNOLOGY LTD","Consumer Discretionary","Equity","79.50","0.00","79.50","41.00","41.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"T","AT&T INC","Communications","Fixed Income","79.43","0.00","79.43","1.00","1.00","102.82","United States","-","USD","6.27","5.71","1.00","Sep 15, 2034","6.15","6.24","-","5.71","6.24","5.71","USD","Nov 03, 2004","Nov 03, 2004"
"KLTR","KALTURA INC","Information Technology","Equity","79.43","0.00","79.43","58.00","58.00","1.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","79.43","0.00","79.43","5.00","5.00","17.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGE04229","FGOLD 15YR","Agency Fixed Rate","Fixed Income","79.08","0.00","79.08","1.00","1.00","98.65","United States","-","USD","3.98","4.80","1.00","Feb 01, 2028","2.50","0.55","-","4.80","0.55","4.80","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ38004","FGOLD 15YR","Agency Fixed Rate","Fixed Income","79.08","0.00","79.08","1.00","1.00","96.15","United States","-","USD","3.88","4.78","1.00","Dec 01, 2032","3.00","2.13","-","4.78","2.13","4.78","USD","Nov 01, 2017","Nov 01, 2017"
"FRZK8270","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.08","0.00","79.08","1.00","1.00","96.22","United States","-","USD","2.07","4.79","1.00","Sep 01, 2031","3.00","2.03","-","4.79","2.03","4.79","USD","Sep 01, 2018","Sep 01, 2018"
"FGV82174","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","79.08","0.00","79.08","1.00","1.00","91.01","United States","-","USD","6.75","5.08","1.00","Jan 01, 2046","3.50","5.78","-","5.08","5.78","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ50368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.08","0.00","79.08","1.00","1.00","96.20","United States","-","USD","6.28","5.27","1.00","Sep 01, 2047","4.50","5.02","-","5.27","5.02","5.27","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.08","0.00","79.08","1.00","1.00","98.58","United States","-","USD","5.15","5.27","1.00","Aug 01, 2048","5.00","4.95","-","5.27","4.95","5.27","USD","Aug 01, 2018","Aug 01, 2018"
"FNBP3611","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","79.08","0.00","79.08","1.00","1.00","90.46","United States","-","USD","6.22","5.19","1.00","May 01, 2050","3.50","5.65","-","5.19","5.65","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA1822","FNMA 15YR","Agency Fixed Rate","Fixed Income","79.08","0.00","79.08","1.00","1.00","96.72","United States","-","USD","2.47","4.81","1.00","May 01, 2033","3.50","2.39","-","4.81","2.39","4.81","USD","May 01, 2018","May 01, 2018"
"FNCA3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.08","0.00","79.08","1.00","1.00","95.88","United States","-","USD","5.48","5.28","1.00","Feb 01, 2049","4.50","5.23","-","5.28","5.23","5.28","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.08","0.00","79.08","1.00","1.00","89.85","United States","-","USD","5.32","5.10","1.00","Nov 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Nov 01, 2012","Nov 01, 2012"
"GN721747","GNMA 30YR","Agency Fixed Rate","Fixed Income","79.08","0.00","79.08","1.00","1.00","97.08","United States","-","USD","6.09","5.17","1.00","Aug 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Aug 01, 2010","Aug 01, 2010"
"GN698482","GNMA 30YR","Agency Fixed Rate","Fixed Income","79.08","0.00","79.08","1.00","1.00","97.82","United States","-","USD","6.09","5.02","1.00","Aug 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Aug 01, 2009","Aug 01, 2009"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","79.03","0.00","79.03","1.00","1.00","102.27","Korea (South)","-","USD","2.08","4.67","1.00","Oct 24, 2028","5.75","2.07","-","4.67","2.07","4.67","USD","Oct 24, 2023","Oct 24, 2023"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","78.65","0.00","78.65","60.00","60.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"FGG01749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","78.49","0.00","78.49","1.00","1.00","100.91","United States","-","USD","4.48","5.14","1.00","Jan 01, 2035","5.50","2.67","-","5.14","2.67","5.14","USD","Dec 01, 2004","Dec 01, 2004"
"FGG18659","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","78.49","0.00","78.49","1.00","1.00","96.00","United States","-","USD","3.88","4.82","1.00","Sep 01, 2032","3.00","2.17","-","4.82","2.17","4.82","USD","Aug 01, 2017","Aug 01, 2017"
"FRZT0497","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.49","0.00","78.49","1.00","1.00","92.28","United States","-","USD","6.54","5.25","1.00","Aug 01, 2048","4.00","6.22","-","5.25","6.22","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"FGV83596","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","78.49","0.00","78.49","1.00","1.00","93.17","United States","-","USD","6.43","5.29","1.00","Nov 01, 2047","4.00","5.33","-","5.29","5.33","5.29","USD","Nov 01, 2017","Nov 01, 2017"
"FNAK4024","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.49","0.00","78.49","1.00","1.00","92.59","United States","-","USD","4.87","5.12","1.00","Feb 01, 2042","3.50","4.57","-","5.12","4.57","5.12","USD","Feb 01, 2012","Feb 01, 2012"
"FNAL7767","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.49","0.00","78.49","1.00","1.00","97.33","United States","-","USD","4.56","5.07","1.00","Jun 01, 2044","4.50","4.47","-","5.07","4.47","5.07","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.49","0.00","78.49","1.00","1.00","96.29","United States","-","USD","5.55","5.20","1.00","Feb 01, 2048","4.50","5.21","-","5.20","5.21","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM3863","FNMA 15YR","Agency Fixed Rate","Fixed Income","78.49","0.00","78.49","1.00","1.00","97.25","United States","-","USD","2.18","4.71","1.00","May 01, 2033","3.50","2.13","-","4.71","2.13","4.71","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA9167","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.49","0.00","78.49","1.00","1.00","89.83","United States","-","USD","7.48","5.31","1.00","Sep 20, 2053","3.50","5.65","-","5.31","5.65","5.31","USD","Sep 01, 2023","Sep 01, 2023"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","78.46","0.00","78.46","20.00","20.00","3.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","78.01","0.00","78.01","3.00","3.00","22.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","78.01","0.00","78.01","2.00","2.00","44.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","77.99","0.00","77.99","1.00","1.00","64.42","United States","-","USD","14.49","6.00","1.00","Oct 01, 2052","3.29","14.73","-","6.00","14.73","6.00","USD","Jan 27, 2022","Jan 27, 2022"
"FRZL9344","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.89","0.00","77.89","1.00","1.00","93.80","United States","-","USD","5.37","5.23","1.00","Apr 01, 2045","4.00","4.98","-","5.23","4.98","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ51109","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.89","0.00","77.89","1.00","1.00","90.53","United States","-","USD","6.75","5.19","1.00","Oct 01, 2047","3.50","5.69","-","5.19","5.69","5.19","USD","Sep 01, 2017","Sep 01, 2017"
"FNAZ9987","FNMA 15YR","Agency Fixed Rate","Fixed Income","77.89","0.00","77.89","1.00","1.00","96.95","United States","-","USD","1.69","4.75","1.00","Nov 01, 2030","3.00","1.66","-","4.75","1.66","4.75","USD","Nov 01, 2015","Nov 01, 2015"
"FNBP1234","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.89","0.00","77.89","1.00","1.00","93.41","United States","-","USD","5.85","5.21","1.00","Jan 01, 2050","4.00","5.41","-","5.21","5.41","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB9663","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.89","0.00","77.89","1.00","1.00","89.14","United States","-","USD","5.67","5.06","1.00","Jun 01, 2043","3.00","5.34","-","5.06","5.34","5.06","USD","May 01, 2013","May 01, 2013"
"G2MA7591","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.89","0.00","77.89","1.00","1.00","89.53","United States","-","USD","6.04","5.38","1.00","Sep 20, 2051","3.50","5.56","-","5.38","5.56","5.38","USD","Sep 01, 2021","Sep 01, 2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","77.84","0.00","77.84","1.00","1.00","86.64","United States","-","USD","4.27","5.01","1.00","Feb 15, 2031","1.70","4.25","-","5.01","4.25","5.01","USD","Aug 12, 2020","Aug 12, 2020"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","77.79","0.00","77.79","21.00","21.00","3.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"077970","STX ENGINE LTD","Industrials","Equity","77.79","0.00","77.79","4.00","4.00","17.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"BRKM5","BRASKEM PREF CLASS A SA","Materials","Equity","77.79","0.00","77.79","64.00","64.00","1.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"AETHER","AETHER INDUSTRIES LTD","Health Care","Equity","77.79","0.00","77.79","5.00","5.00","14.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","77.33","0.00","77.33","1.00","1.00","111.82","Indonesia","-","USD","7.50","6.46","1.00","Jun 29, 2037","7.88","7.46","-","6.46","7.46","6.46","USD","Jun 28, 2007","Jun 28, 2007"
"FRZK9162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.30","0.00","77.30","1.00","1.00","94.37","United States","-","USD","2.23","5.12","1.00","Jan 01, 2033","2.50","2.11","-","5.12","2.11","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA4802","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.30","0.00","77.30","1.00","1.00","87.82","United States","-","USD","6.17","5.21","1.00","Jan 01, 2047","3.00","5.58","-","5.21","5.58","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8128","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","77.30","0.00","77.30","1.00","1.00","78.97","United States","-","USD","7.35","5.31","1.00","Feb 01, 2051","2.00","6.56","-","5.31","6.56","5.31","USD","Jan 01, 2021","Jan 01, 2021"
"FGQ37098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.30","0.00","77.30","1.00","1.00","93.37","United States","-","USD","6.43","5.35","1.00","Nov 01, 2045","4.00","4.95","-","5.35","4.95","5.35","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ51837","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.30","0.00","77.30","1.00","1.00","92.83","United States","-","USD","6.43","5.21","1.00","Nov 01, 2047","4.00","6.00","-","5.21","6.00","5.21","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN0564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","77.30","0.00","77.30","1.00","1.00","94.98","United States","-","USD","2.80","4.85","1.00","Sep 01, 2034","3.00","2.64","-","4.85","2.64","4.85","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS7726","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.30","0.00","77.30","1.00","1.00","88.01","United States","-","USD","6.01","5.22","1.00","Aug 01, 2046","3.00","5.46","-","5.22","5.46","5.22","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.30","0.00","77.30","1.00","1.00","93.22","United States","-","USD","5.81","5.27","1.00","Jul 01, 2047","4.00","5.31","-","5.27","5.31","5.27","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA0023","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.30","0.00","77.30","1.00","1.00","94.04","United States","-","USD","7.09","5.26","1.00","Apr 20, 2042","4.00","4.72","-","5.26","4.72","5.26","USD","Apr 01, 2012","Apr 01, 2012"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","77.19","0.00","77.19","5.00","5.00","15.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","76.94","0.00","76.94","34.00","34.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","76.79","0.00","76.79","19.00","19.00","3.94","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","76.79","0.00","76.79","43.00","43.00","1.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"FGG04913","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","76.71","0.00","76.71","1.00","1.00","99.45","United States","-","USD","3.16","5.17","1.00","Mar 01, 2038","5.00","3.15","-","5.17","3.15","5.17","USD","Nov 01, 2008","Nov 01, 2008"
"FRZS9723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.71","0.00","76.71","1.00","1.00","90.11","United States","-","USD","6.34","5.16","1.00","May 01, 2046","3.50","6.01","-","5.16","6.01","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD7512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","76.71","0.00","76.71","1.00","1.00","87.21","United States","-","USD","6.48","5.22","1.00","Feb 01, 2050","3.00","5.82","-","5.22","5.82","5.22","USD","Feb 01, 2020","Feb 01, 2020"
"FGQ15847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.71","0.00","76.71","1.00","1.00","91.63","United States","-","USD","6.75","5.26","1.00","Feb 01, 2043","3.50","4.81","-","5.26","4.81","5.26","USD","Feb 01, 2013","Feb 01, 2013"
"FRQN1695","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","76.71","0.00","76.71","1.00","1.00","94.53","United States","-","USD","3.03","4.86","1.00","Jan 01, 2035","3.00","2.89","-","4.86","2.89","4.86","USD","Feb 01, 2020","Feb 01, 2020"
"FNBD3716","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.71","0.00","76.71","1.00","1.00","91.29","United States","-","USD","5.80","5.14","1.00","Aug 01, 2046","3.50","5.34","-","5.14","5.34","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FNBT4408","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.71","0.00","76.71","1.00","1.00","88.38","United States","-","USD","3.63","5.13","1.00","Sep 01, 2036","1.50","3.24","-","5.13","3.24","5.13","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA9078","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.71","0.00","76.71","1.00","1.00","96.01","United States","-","USD","2.22","4.80","1.00","Sep 01, 2033","3.00","2.14","-","4.80","2.14","4.80","USD","Feb 01, 2021","Feb 01, 2021"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","76.38","0.00","76.38","21.00","21.00","3.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"FGG08775","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","76.12","0.00","76.12","1.00","1.00","93.28","United States","-","USD","6.43","5.26","1.00","Aug 01, 2047","4.00","5.40","-","5.26","5.40","5.26","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM5490","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.12","0.00","76.12","1.00","1.00","95.95","United States","-","USD","5.37","5.29","1.00","Feb 01, 2048","4.50","5.00","-","5.29","5.00","5.29","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8058","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","76.12","0.00","76.12","1.00","1.00","92.64","United States","-","USD","3.36","4.80","1.00","Aug 01, 2035","2.50","3.19","-","4.80","3.19","4.80","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ60920","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.12","0.00","76.12","1.00","1.00","98.30","United States","-","USD","5.75","5.35","1.00","Jan 01, 2049","5.00","5.00","-","5.35","5.00","5.35","USD","Jan 01, 2019","Jan 01, 2019"
"FGG61890","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","76.12","0.00","76.12","1.00","1.00","93.68","United States","-","USD","6.43","5.24","1.00","Feb 01, 2047","4.00","5.14","-","5.24","5.14","5.24","USD","Feb 01, 2019","Feb 01, 2019"
"FNAT2011","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.12","0.00","76.12","1.00","1.00","89.18","United States","-","USD","5.29","5.28","1.00","Apr 01, 2043","3.00","4.79","-","5.28","4.79","5.28","USD","Apr 01, 2013","Apr 01, 2013"
"FNBC4777","FNMA 15YR","Agency Fixed Rate","Fixed Income","76.12","0.00","76.12","1.00","1.00","95.84","United States","-","USD","1.97","4.61","1.00","Oct 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.12","0.00","76.12","1.00","1.00","90.52","United States","-","USD","6.10","5.22","1.00","Feb 01, 2047","3.50","5.54","-","5.22","5.54","5.22","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN0486","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.12","0.00","76.12","1.00","1.00","98.58","United States","-","USD","5.15","5.27","1.00","Sep 01, 2048","5.00","4.95","-","5.27","4.95","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP2979","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.12","0.00","76.12","1.00","1.00","92.65","United States","-","USD","5.66","5.45","1.00","Apr 01, 2050","4.00","5.03","-","5.45","5.03","5.45","USD","Apr 01, 2020","Apr 01, 2020"
"FNBT6809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.12","0.00","76.12","1.00","1.00","78.66","United States","-","USD","7.40","5.33","1.00","Oct 01, 2051","2.00","6.60","-","5.33","6.60","5.33","USD","Oct 01, 2021","Oct 01, 2021"
"FN888702","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.12","0.00","76.12","1.00","1.00","105.17","United States","-","USD","3.27","4.95","1.00","Aug 01, 2037","6.50","3.39","-","4.95","3.39","4.95","USD","Sep 01, 2007","Sep 01, 2007"
"FNAB9142","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.12","0.00","76.12","1.00","1.00","89.17","United States","-","USD","5.50","5.18","1.00","Apr 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA4028","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.12","0.00","76.12","1.00","1.00","95.08","United States","-","USD","3.13","5.10","1.00","May 01, 2035","3.50","3.00","-","5.10","3.00","5.10","USD","Apr 01, 2020","Apr 01, 2020"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","75.95","0.00","75.95","1.00","1.00","115.19","United States","-","USD","3.08","5.12","1.00","Apr 01, 2030","9.70","3.07","-","5.12","3.07","5.12","USD","Mar 31, 2000","Mar 31, 2000"
"EFX","EQUIFAX INC","Technology","Fixed Income","75.91","0.00","75.91","1.00","1.00","99.92","United States","-","USD","5.75","5.65","1.00","Aug 15, 2033","5.65","5.76","-","5.65","5.76","5.65","USD","Jul 29, 2026","Jul 29, 2026"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","75.77","0.00","75.77","78.00","78.00","0.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","75.56","0.00","75.56","9.00","9.00","8.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZM1219","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.53","0.00","75.53","1.00","1.00","87.80","United States","-","USD","6.33","5.15","1.00","Jun 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ45985","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","75.53","0.00","75.53","1.00","1.00","95.52","United States","-","USD","6.28","5.48","1.00","Feb 01, 2047","4.50","4.61","-","5.48","4.61","5.48","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN1147","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","75.53","0.00","75.53","1.00","1.00","96.26","United States","-","USD","2.79","4.84","1.00","Dec 01, 2034","3.50","2.68","-","4.84","2.68","4.84","USD","Dec 01, 2019","Dec 01, 2019"
"FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.53","0.00","75.53","1.00","1.00","96.03","United States","-","USD","5.34","5.28","1.00","Mar 01, 2047","4.50","4.99","-","5.28","4.99","5.28","USD","Feb 01, 2017","Feb 01, 2017"
"FNBP6490","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.53","0.00","75.53","1.00","1.00","94.31","United States","-","USD","3.13","4.90","1.00","Jul 01, 2035","3.00","2.94","-","4.90","2.94","4.90","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ5271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.53","0.00","75.53","1.00","1.00","94.82","United States","-","USD","3.03","5.28","1.00","Oct 01, 2035","3.50","2.85","-","5.28","2.85","5.28","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM2865","FNMA 15YR","Agency Fixed Rate","Fixed Income","75.53","0.00","75.53","1.00","1.00","96.37","United States","-","USD","2.75","4.82","1.00","Nov 01, 2034","3.50","2.64","-","4.82","2.64","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"G2004853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.53","0.00","75.53","1.00","1.00","94.02","United States","-","USD","7.09","5.36","1.00","Nov 20, 2040","4.00","4.39","-","5.36","4.39","5.36","USD","Nov 01, 2010","Nov 01, 2010"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","75.47","0.00","75.47","1.00","1.00","97.36","United States","-","USD","1.82","5.33","1.00","Jun 30, 2028","3.88","1.83","-","5.33","1.83","5.33","USD","Jun 17, 2021","Jun 17, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","75.43","0.00","75.43","1.00","1.00","96.90","United States","-","USD","7.34","5.52","1.00","Mar 15, 2036","5.10","7.36","-","5.52","7.36","5.52","USD","Mar 15, 2026","Apr 06, 2026"
"ONL","ORION PROPERTIES INC","Real Estate","Equity","75.36","0.00","75.36","29.00","29.00","2.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","75.23","0.00","75.23","4.00","4.00","19.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","75.00","0.00","75.00","1.00","1.00","102.28","United States","-","USD","3.51","5.12","1.00","Jul 05, 2030","5.76","3.49","-","5.12","3.49","5.12","USD","Jul 05, 2023","Jul 05, 2023"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","74.95","0.00","74.95","15.00","15.00","4.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","74.95","0.00","74.95","5.00","5.00","16.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"G2004771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.94","0.00","74.94","1.00","1.00","97.00","United States","-","USD","6.09","5.17","1.00","Aug 20, 2040","4.50","4.40","-","5.17","4.40","5.17","USD","Aug 01, 2010","Aug 01, 2010"
"FGQ21509","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.94","0.00","74.94","1.00","1.00","96.26","United States","-","USD","4.93","5.30","1.00","Sep 01, 2043","4.50","4.72","-","5.30","4.72","5.30","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ47484","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.94","0.00","74.94","1.00","1.00","90.60","United States","-","USD","6.12","5.21","1.00","Apr 01, 2047","3.50","5.57","-","5.21","5.57","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ59493","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.94","0.00","74.94","1.00","1.00","95.90","United States","-","USD","6.28","5.29","1.00","Nov 01, 2048","4.50","5.23","-","5.29","5.23","5.29","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN2634","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","74.94","0.00","74.94","1.00","1.00","93.92","United States","-","USD","3.08","5.09","1.00","Jul 01, 2035","3.00","2.87","-","5.09","2.87","5.09","USD","Jun 01, 2020","Jun 01, 2020"
"FNAQ0945","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.94","0.00","74.94","1.00","1.00","89.85","United States","-","USD","5.32","5.10","1.00","Nov 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS7172","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.94","0.00","74.94","1.00","1.00","90.53","United States","-","USD","5.85","5.31","1.00","May 01, 2046","3.50","5.25","-","5.31","5.25","5.31","USD","Apr 01, 2016","Apr 01, 2016"
"FNBA4342","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.94","0.00","74.94","1.00","1.00","94.17","United States","-","USD","5.43","5.15","1.00","Oct 01, 2045","4.00","5.03","-","5.15","5.03","5.15","USD","Nov 01, 2015","Nov 01, 2015"
"FNBK7844","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.94","0.00","74.94","1.00","1.00","96.20","United States","-","USD","5.59","5.21","1.00","Aug 01, 2048","4.50","5.25","-","5.21","5.25","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"FNFS0609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.94","0.00","74.94","1.00","1.00","92.64","United States","-","USD","3.36","4.80","1.00","Dec 01, 2036","2.50","3.19","-","4.80","3.19","4.80","USD","Feb 01, 2022","Feb 01, 2022"
"FNAD0589","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.94","0.00","74.94","1.00","1.00","98.41","United States","-","USD","3.95","5.38","1.00","Dec 01, 2039","5.00","3.89","-","5.38","3.89","5.38","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA3737","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.94","0.00","74.94","1.00","1.00","93.00","United States","-","USD","7.09","5.32","1.00","Jun 20, 2046","4.00","5.32","-","5.32","5.32","5.32","USD","Jun 01, 2016","Jun 01, 2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","74.76","0.00","74.76","1.00","1.00","99.28","China","-","USD","1.99","4.60","1.00","Sep 12, 2028","4.25","1.99","-","4.60","1.99","4.60","USD","Sep 12, 2018","Sep 12, 2018"
"FINW","FINWISE BANCORP","Financials","Equity","74.75","0.00","74.75","6.00","6.00","13.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","74.47","0.00","74.47","1.00","1.00","99.35","United States","-","USD","7.05","5.34","1.00","Jul 01, 2035","5.25","7.03","-","5.34","7.03","5.34","USD","Jul 01, 2005","Jul 01, 2005"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","74.37","0.00","74.37","1.00","1.00","84.28","United States","-","USD","12.15","6.00","1.00","Jun 06, 2047","4.67","12.37","-","6.00","12.37","6.00","USD","Jun 06, 2017","Jun 06, 2017"
"FRZM0958","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.35","0.00","74.35","1.00","1.00","93.11","United States","-","USD","5.56","5.34","1.00","Mar 01, 2046","4.00","5.11","-","5.34","5.11","5.34","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.35","0.00","74.35","1.00","1.00","95.86","United States","-","USD","1.26","6.25","1.00","Mar 01, 2030","3.00","1.22","-","6.25","1.22","6.25","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB8062","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.35","0.00","74.35","1.00","1.00","92.64","United States","-","USD","3.36","4.80","1.00","Sep 01, 2035","2.50","3.19","-","4.80","3.19","4.80","USD","Aug 01, 2020","Aug 01, 2020"
"FGQ44334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.35","0.00","74.35","1.00","1.00","89.09","United States","-","USD","7.10","5.01","1.00","Nov 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Nov 01, 2016","Nov 01, 2016"
"FRQA2424","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","74.35","0.00","74.35","1.00","1.00","87.70","United States","-","USD","6.14","5.24","1.00","Sep 01, 2049","3.00","5.53","-","5.24","5.53","5.24","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL3454","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.35","0.00","74.35","1.00","1.00","89.88","United States","-","USD","5.10","5.20","1.00","Apr 01, 2043","3.00","4.64","-","5.20","4.64","5.20","USD","May 01, 2013","May 01, 2013"
"FNAL7495","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.35","0.00","74.35","1.00","1.00","91.79","United States","-","USD","5.52","5.11","1.00","Oct 01, 2045","3.50","5.10","-","5.11","5.10","5.11","USD","Oct 01, 2015","Oct 01, 2015"
"FNBH0737","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.35","0.00","74.35","1.00","1.00","92.76","United States","-","USD","5.94","5.34","1.00","Feb 01, 2049","4.00","5.39","-","5.34","5.39","5.34","USD","Mar 01, 2019","Mar 01, 2019"
"FNBQ4348","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.35","0.00","74.35","1.00","1.00","90.43","United States","-","USD","3.52","4.92","1.00","Dec 01, 2035","2.00","3.30","-","4.92","3.30","4.92","USD","Dec 01, 2020","Dec 01, 2020"
"LE","LAND END INC","Consumer Discretionary","Equity","74.34","0.00","74.34","6.00","6.00","11.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","74.28","0.00","74.28","1.00","1.00","99.71","United States","-","USD","1.33","4.61","1.00","Dec 13, 2027","4.40","1.33","-","4.61","1.33","4.61","USD","Dec 13, 2024","Dec 13, 2024"
"PDEX","PRO DEX INC","Health Care","Equity","73.93","0.00","73.93","1.00","1.00","54.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","73.81","0.00","73.81","1.00","1.00","86.94","Japan","-","USD","4.42","5.23","1.00","May 22, 2032","2.17","4.45","-","5.23","4.46","5.23","USD","Feb 22, 2021","Feb 22, 2021"
"FGG07001","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","73.76","0.00","73.76","1.00","1.00","92.58","United States","-","USD","6.75","5.07","1.00","Apr 01, 2042","3.50","4.77","-","5.07","4.77","5.07","USD","May 01, 2012","May 01, 2012"
"FGG18693","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","73.76","0.00","73.76","1.00","1.00","98.23","United States","-","USD","2.53","4.69","1.00","May 01, 2033","4.00","2.48","-","4.69","2.48","4.69","USD","Apr 01, 2018","Apr 01, 2018"
"FRZA6265","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","73.76","0.00","73.76","1.00","1.00","95.88","United States","-","USD","5.48","5.28","1.00","Jan 01, 2049","4.50","5.23","-","5.28","5.23","5.28","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ53295","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","73.76","0.00","73.76","1.00","1.00","88.75","United States","-","USD","7.10","5.09","1.00","Dec 01, 2047","3.00","5.47","-","5.09","5.47","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FGG61409","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","73.76","0.00","73.76","1.00","1.00","90.18","United States","-","USD","6.15","5.29","1.00","May 01, 2048","3.50","5.55","-","5.29","5.55","5.29","USD","May 01, 2018","May 01, 2018"
"FRQN2857","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","73.76","0.00","73.76","1.00","1.00","94.33","United States","-","USD","3.03","4.97","1.00","Jul 01, 2035","3.00","2.83","-","4.97","2.83","4.97","USD","Jul 01, 2020","Jul 01, 2020"
"FRQN3083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","73.76","0.00","73.76","1.00","1.00","94.55","United States","-","USD","3.08","4.84","1.00","Jul 01, 2035","3.00","2.90","-","4.84","2.90","4.84","USD","Aug 01, 2020","Aug 01, 2020"
"FNBJ7743","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.76","0.00","73.76","1.00","1.00","87.21","United States","-","USD","6.48","5.22","1.00","Apr 01, 2049","3.00","5.82","-","5.22","5.82","5.22","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO0403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.76","0.00","73.76","1.00","1.00","96.37","United States","-","USD","2.75","4.82","1.00","Jun 01, 2034","3.50","2.64","-","4.82","2.64","4.82","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO5540","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.76","0.00","73.76","1.00","1.00","93.16","United States","-","USD","2.92","5.00","1.00","Sep 01, 2034","2.50","2.71","-","5.00","2.71","5.00","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.76","0.00","73.76","1.00","1.00","92.19","United States","-","USD","6.53","5.27","1.00","Apr 01, 2050","4.00","6.17","-","5.27","6.17","5.27","USD","May 01, 2020","May 01, 2020"
"FNCA0838","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.76","0.00","73.76","1.00","1.00","90.30","United States","-","USD","6.28","5.20","1.00","Nov 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"FNAB5183","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.76","0.00","73.76","1.00","1.00","91.89","United States","-","USD","5.02","5.24","1.00","May 01, 2042","3.50","4.65","-","5.24","4.65","5.24","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA3210","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.76","0.00","73.76","1.00","1.00","90.30","United States","-","USD","6.28","5.20","1.00","Dec 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA3105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.76","0.00","73.76","1.00","1.00","90.59","United States","-","USD","7.48","5.33","1.00","Sep 20, 2045","3.50","5.18","-","5.33","5.18","5.33","USD","Sep 01, 2015","Sep 01, 2015"
"G2MA9422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.76","0.00","73.76","1.00","1.00","97.67","United States","-","USD","5.08","5.45","1.00","Jan 20, 2054","5.00","5.16","-","5.45","5.16","5.45","USD","Jan 01, 2024","Jan 01, 2024"
"NODK","NI HOLDINGS INC","Financials","Equity","73.73","0.00","73.73","5.00","5.00","15.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","73.71","0.00","73.71","1.00","1.00","95.97","United States","-","USD","13.30","6.04","1.00","Apr 01, 2056","5.75","13.57","-","6.04","13.57","6.04","USD","Mar 16, 2026","Mar 16, 2026"
"5314","MYSON CENTURY INC","Information Technology","Equity","73.52","0.00","73.52","42.00","42.00","1.76","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","73.39","0.00","73.39","1.00","1.00","65.76","United States","-","USD","13.98","5.95","1.00","Jul 01, 2049","3.19","14.20","-","5.95","14.20","5.95","USD","Jan 29, 2020","Jan 29, 2020"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","73.35","0.00","73.35","1.00","1.00","98.90","United States","-","USD","4.86","5.97","1.00","Aug 01, 2032","5.75","4.88","-","5.97","4.88","5.97","USD","Jul 16, 2025","Jul 16, 2025"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","73.32","0.00","73.32","6.00","6.00","12.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08524","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","73.17","0.00","73.17","1.00","1.00","89.28","United States","-","USD","7.10","5.19","1.00","Mar 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Mar 01, 2013","Mar 01, 2013"
"FGG18619","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","73.17","0.00","73.17","1.00","1.00","95.96","United States","-","USD","3.98","4.58","1.00","Nov 01, 2031","2.50","1.91","-","4.58","1.91","4.58","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ50117","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","73.17","0.00","73.17","1.00","1.00","90.67","United States","-","USD","6.75","5.20","1.00","Aug 01, 2047","3.50","5.58","-","5.20","5.58","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA2485","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","73.17","0.00","73.17","1.00","1.00","95.28","United States","-","USD","5.30","5.43","1.00","Sep 01, 2049","4.50","5.01","-","5.43","5.01","5.43","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS7330","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.17","0.00","73.17","1.00","1.00","87.82","United States","-","USD","6.17","5.21","1.00","Jun 01, 2046","3.00","5.58","-","5.21","5.58","5.21","USD","May 01, 2016","May 01, 2016"
"FNAV9196","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.17","0.00","73.17","1.00","1.00","94.53","United States","-","USD","5.03","5.15","1.00","Mar 01, 2044","4.00","4.71","-","5.15","4.71","5.15","USD","Feb 01, 2014","Feb 01, 2014"
"FNAZ2291","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.17","0.00","73.17","1.00","1.00","93.80","United States","-","USD","5.52","5.20","1.00","Jun 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC5310","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.17","0.00","73.17","1.00","1.00","96.62","United States","-","USD","1.90","4.75","1.00","Mar 01, 2031","3.00","1.85","-","4.75","1.85","4.75","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.17","0.00","73.17","1.00","1.00","93.46","United States","-","USD","5.77","5.23","1.00","Nov 01, 2047","4.00","5.29","-","5.23","5.29","5.23","USD","Nov 01, 2017","Nov 01, 2017"
"FNAA5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.17","0.00","73.17","1.00","1.00","97.21","United States","-","USD","3.98","5.18","1.00","May 01, 2039","4.50","3.90","-","5.18","3.90","5.18","USD","May 01, 2009","May 01, 2009"
"G2MA5650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.17","0.00","73.17","1.00","1.00","89.96","United States","-","USD","7.48","5.31","1.00","Dec 20, 2048","3.50","5.58","-","5.31","5.58","5.31","USD","Dec 01, 2018","Dec 01, 2018"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","73.12","0.00","73.12","16.00","16.00","4.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"LGELEC","LG ELECTRONICS INC 144A","Technology","Fixed Income","72.62","0.00","72.62","1.00","1.00","101.62","Korea (South)","-","USD","2.50","4.99","1.00","Apr 24, 2029","5.63","2.49","-","4.99","2.49","4.99","USD","Apr 24, 2024","Apr 24, 2024"
"FRZN5002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","72.58","0.00","72.58","1.00","1.00","87.21","United States","-","USD","6.48","5.22","1.00","Apr 01, 2049","3.00","5.82","-","5.22","5.82","5.22","USD","Apr 01, 2019","Apr 01, 2019"
"FRQD3030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","72.58","0.00","72.58","1.00","1.00","89.50","United States","-","USD","5.81","5.52","1.00","Dec 01, 2051","3.50","5.17","-","5.52","5.17","5.52","USD","Dec 01, 2021","Dec 01, 2021"
"FNAP2697","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.58","0.00","72.58","1.00","1.00","92.77","United States","-","USD","4.92","5.08","1.00","Sep 01, 2042","3.50","4.57","-","5.08","4.57","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"FNAZ2442","FNMA 15YR","Agency Fixed Rate","Fixed Income","72.58","0.00","72.58","1.00","1.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK4760","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.58","0.00","72.58","1.00","1.00","96.24","United States","-","USD","5.59","5.20","1.00","Aug 01, 2048","4.50","5.25","-","5.20","5.25","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN5574","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.58","0.00","72.58","1.00","1.00","87.21","United States","-","USD","6.48","5.22","1.00","Apr 01, 2049","3.00","5.82","-","5.22","5.82","5.22","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN8397","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.58","0.00","72.58","1.00","1.00","87.32","United States","-","USD","6.43","5.21","1.00","Jun 01, 2049","3.00","5.78","-","5.21","5.78","5.21","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO4493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.58","0.00","72.58","1.00","1.00","96.26","United States","-","USD","2.79","4.84","1.00","Aug 01, 2034","3.50","2.68","-","4.84","2.68","4.84","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA5862","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.58","0.00","72.58","1.00","1.00","95.37","United States","-","USD","5.33","5.40","1.00","Oct 01, 2049","4.50","5.05","-","5.40","5.05","5.40","USD","May 01, 2020","May 01, 2020"
"G2MA4263","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","72.58","0.00","72.58","1.00","1.00","93.00","United States","-","USD","7.09","5.32","1.00","Feb 20, 2047","4.00","5.32","-","5.32","5.32","5.32","USD","Feb 01, 2017","Feb 01, 2017"
"G2004496","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.58","0.00","72.58","1.00","1.00","99.49","United States","-","USD","5.24","5.11","1.00","Jul 20, 2039","5.00","4.28","-","5.11","4.28","5.11","USD","Jul 01, 2009","Jul 01, 2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","72.39","0.00","72.39","1.00","1.00","98.51","United States","-","USD","2.03","4.86","1.00","Oct 15, 2028","4.15","2.08","-","4.86","2.08","4.86","USD","Oct 05, 2018","Oct 05, 2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","72.15","0.00","72.15","1.00","1.00","93.60","China","-","USD","3.51","4.55","1.00","May 13, 2030","2.70","3.54","-","4.55","3.54","4.55","USD","May 13, 2020","May 13, 2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","72.07","0.00","72.07","1.00","1.00","98.11","Mexico","-","USD","5.44","5.35","1.00","Jan 20, 2033","5.00","5.46","-","5.35","5.46","5.35","USD","Jun 20, 2025","Jun 20, 2025"
"FRZT2211","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","71.99","0.00","71.99","1.00","1.00","92.84","United States","-","USD","6.06","5.28","1.00","Sep 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Mar 01, 2021","Mar 01, 2021"
"FGQ18144","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.99","0.00","71.99","1.00","1.00","88.86","United States","-","USD","7.10","5.41","1.00","May 01, 2043","3.00","4.71","-","5.41","4.71","5.41","USD","May 01, 2013","May 01, 2013"
"FGU49055","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","71.99","0.00","71.99","1.00","1.00","97.84","United States","-","USD","3.88","4.69","1.00","Jun 01, 2030","3.00","1.22","-","4.69","1.22","4.69","USD","Jun 01, 2016","Jun 01, 2016"
"FRRA1188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","71.99","0.00","71.99","1.00","1.00","95.45","United States","-","USD","5.72","5.36","1.00","Aug 01, 2049","4.50","5.22","-","5.36","5.22","5.36","USD","Jul 01, 2019","Jul 01, 2019"
"FNAU2372","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.99","0.00","71.99","1.00","1.00","91.89","United States","-","USD","5.38","5.13","1.00","Jul 01, 2043","3.50","4.99","-","5.13","4.99","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"FNBN1805","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.99","0.00","71.99","1.00","1.00","93.11","United States","-","USD","5.96","5.27","1.00","Apr 01, 2049","4.00","5.41","-","5.27","5.41","5.27","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.99","0.00","71.99","1.00","1.00","92.92","United States","-","USD","5.96","5.31","1.00","Apr 01, 2049","4.00","5.39","-","5.31","5.39","5.31","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ5077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.99","0.00","71.99","1.00","1.00","83.93","United States","-","USD","6.54","5.30","1.00","Oct 01, 2050","2.50","5.83","-","5.30","5.83","5.30","USD","Oct 01, 2020","Oct 01, 2020"
"FNBR0518","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.99","0.00","71.99","1.00","1.00","80.28","United States","-","USD","6.62","5.49","1.00","Dec 01, 2050","2.00","5.79","-","5.49","5.79","5.49","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA4451","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.99","0.00","71.99","1.00","1.00","96.81","United States","-","USD","1.58","4.49","1.00","Feb 01, 2031","2.50","1.54","-","4.49","1.54","4.49","USD","Oct 01, 2019","Oct 01, 2019"
"FNAB4299","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.99","0.00","71.99","1.00","1.00","92.59","United States","-","USD","4.87","5.12","1.00","Jan 01, 2042","3.50","4.57","-","5.12","4.57","5.12","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA2678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.99","0.00","71.99","1.00","1.00","90.59","United States","-","USD","7.48","5.33","1.00","Mar 20, 2045","3.50","5.18","-","5.33","5.18","5.33","USD","Mar 01, 2015","Mar 01, 2015"
"G2004617","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.99","0.00","71.99","1.00","1.00","96.97","United States","-","USD","6.09","5.21","1.00","Jan 20, 2040","4.50","4.19","-","5.21","4.19","5.21","USD","Jan 01, 2010","Jan 01, 2010"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","71.90","0.00","71.90","19.00","19.00","3.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","71.81","0.00","71.81","3.00","3.00","24.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY LTD","Information Technology","Equity","71.81","0.00","71.81","8.00","8.00","9.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"7749","INTELLIGO TECHNOLOGY INC","Information Technology","Equity","71.81","0.00","71.81","6.00","6.00","11.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2025"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","71.69","0.00","71.69","10.00","10.00","7.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","71.67","0.00","71.67","1.00","1.00","98.43","United States","-","USD","2.35","4.56","1.00","Feb 05, 2029","3.90","2.34","-","4.56","2.34","4.56","USD","Feb 05, 2026","Feb 05, 2026"
"FRSB8227","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.40","0.00","71.40","1.00","1.00","96.41","United States","-","USD","3.74","4.91","1.00","Apr 01, 2038","4.00","3.79","-","4.91","3.79","4.91","USD","Mar 01, 2023","Mar 01, 2023"
"FNAL9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.40","0.00","71.40","1.00","1.00","96.63","United States","-","USD","1.94","4.70","1.00","Feb 01, 2032","3.00","1.89","-","4.70","1.89","4.70","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ2852","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.40","0.00","71.40","1.00","1.00","93.60","United States","-","USD","5.89","5.17","1.00","Mar 01, 2048","4.00","5.43","-","5.17","5.43","5.17","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4700","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.40","0.00","71.40","1.00","1.00","98.78","United States","-","USD","4.65","5.24","1.00","Feb 01, 2049","5.00","4.65","-","5.24","4.65","5.24","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.40","0.00","71.40","1.00","1.00","85.58","United States","-","USD","7.13","5.19","1.00","Nov 01, 2049","3.00","6.73","-","5.19","6.73","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM4317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.40","0.00","71.40","1.00","1.00","86.47","United States","-","USD","6.56","5.33","1.00","Sep 01, 2050","3.00","5.87","-","5.33","5.87","5.33","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS0746","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.40","0.00","71.40","1.00","1.00","97.54","United States","-","USD","2.65","4.89","1.00","Jul 01, 2034","4.00","2.56","-","4.89","2.56","4.89","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.40","0.00","71.40","1.00","1.00","92.76","United States","-","USD","5.94","5.34","1.00","Aug 01, 2049","4.00","5.39","-","5.34","5.39","5.34","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA3456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.40","0.00","71.40","1.00","1.00","96.20","United States","-","USD","6.09","5.27","1.00","Feb 20, 2046","4.50","4.94","-","5.27","4.94","5.27","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA6342","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.40","0.00","71.40","1.00","1.00","98.90","United States","-","USD","5.24","5.22","1.00","Dec 20, 2049","5.00","5.07","-","5.22","5.07","5.22","USD","Dec 01, 2019","Dec 01, 2019"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","71.29","0.00","71.29","5.00","5.00","14.09","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","71.08","0.00","71.08","19.00","19.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"CEAB3","C A MODAS SA","Consumer Discretionary","Equity","70.95","0.00","70.95","38.00","38.00","1.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","70.94","0.00","70.94","1.00","1.00","103.37","United States","-","USD","7.24","5.50","1.00","Apr 01, 2036","5.95","7.21","-","5.50","7.21","5.50","USD","Mar 24, 2006","Mar 24, 2006"
"FGG15284","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","98.00","United States","-","USD","3.88","4.54","1.00","Feb 01, 2030","3.00","1.24","-","4.54","1.24","4.54","USD","Feb 01, 2015","Feb 01, 2015"
"FRZL4503","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","89.88","United States","-","USD","5.10","5.20","1.00","Dec 01, 2042","3.00","4.64","-","5.20","4.64","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42593","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","89.18","United States","-","USD","7.10","5.03","1.00","Aug 01, 2046","3.00","5.40","-","5.03","5.40","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ44942","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","87.94","United States","-","USD","7.10","5.21","1.00","Nov 01, 2046","3.00","5.56","-","5.21","5.56","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"FRQO0382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","94.08","United States","-","USD","3.76","5.14","1.00","Jun 01, 2037","3.50","3.55","-","5.14","3.55","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"FNBC0914","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","96.65","United States","-","USD","1.92","4.71","1.00","May 01, 2031","3.00","1.88","-","4.71","1.88","4.71","USD","May 01, 2016","May 01, 2016"
"FNBJ5499","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","90.29","United States","-","USD","6.34","5.19","1.00","Apr 01, 2048","3.50","5.78","-","5.19","5.78","5.19","USD","May 01, 2018","May 01, 2018"
"FNBM3793","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","96.33","United States","-","USD","1.55","4.84","1.00","Feb 01, 2033","2.50","1.52","-","4.84","1.52","4.84","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR5247","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","86.83","United States","-","USD","6.46","5.32","1.00","Feb 01, 2051","3.00","5.70","-","5.32","5.70","5.32","USD","Feb 01, 2021","Feb 01, 2021"
"FNBT5014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","92.65","United States","-","USD","3.46","4.80","1.00","Jul 01, 2036","2.50","3.17","-","4.80","3.17","4.80","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM5017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","83.51","United States","-","USD","6.96","5.21","1.00","Dec 01, 2050","2.50","6.20","-","5.21","6.20","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4053","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","92.64","United States","-","USD","3.36","4.80","1.00","Jun 01, 2035","2.50","3.19","-","4.80","3.19","4.80","USD","May 01, 2020","May 01, 2020"
"APA","APA CORP (US)","Energy","Fixed Income","70.75","0.00","70.75","1.00","1.00","79.46","United States","-","USD","10.43","6.83","1.00","Apr 15, 2043","4.75","10.50","-","6.83","10.50","6.83","USD","Apr 15, 2025","Sep 16, 2025"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","70.72","0.00","70.72","1.00","1.00","97.64","Japan","-","USD","2.27","4.96","1.00","Jan 24, 2029","3.95","2.30","-","4.96","2.30","4.96","USD","Jan 24, 2019","Jan 24, 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","70.72","0.00","70.72","1.00","1.00","103.10","Norway","-","USD","1.41","4.61","1.00","Jan 15, 2028","6.80","1.40","-","4.61","1.40","4.61","USD","Jan 15, 1998","Jan 15, 1998"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","70.72","0.00","70.72","1.00","1.00","94.58","China","-","USD","3.42","4.97","1.00","Apr 29, 2030","3.38","3.45","-","4.97","3.45","4.97","USD","Apr 29, 2020","Apr 29, 2020"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","70.68","0.00","70.68","30.00","30.00","2.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","70.68","0.00","70.68","8.00","8.00","8.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"TTGT","TECHTARGET INC","Communication","Equity","70.68","0.00","70.68","20.00","20.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","70.62","0.00","70.62","1.00","1.00","94.14","United States","-","USD","7.38","5.00","1.00","Nov 03, 2035","4.20","7.46","-","5.00","7.46","5.00","USD","Nov 03, 2015","Nov 03, 2015"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","70.47","0.00","70.47","5.00","5.00","13.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","70.42","0.00","70.42","1.00","1.00","68.80","United States","-","USD","12.93","6.25","1.00","Aug 15, 2049","3.63","13.08","-","6.25","13.08","6.25","USD","Jan 16, 2020","Jan 16, 2020"
"EGAN","EGAIN CORP","Information Technology","Equity","70.27","0.00","70.27","11.00","11.00","6.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"CRWD","CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","70.25","0.00","70.25","1.00","1.00","94.79","United States","-","USD","2.37","5.20","1.00","Feb 15, 2029","3.00","2.39","-","5.20","2.39","5.20","USD","Jan 20, 2021","Jan 20, 2021"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","70.25","0.00","70.25","1.00","1.00","99.67","United States","-","USD","1.27","4.90","1.00","Dec 01, 2027","4.65","1.29","-","4.90","1.29","4.90","USD","Jun 01, 2025","Jul 10, 2025"
"FGG16255","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","70.22","0.00","70.22","1.00","1.00","95.07","United States","-","USD","3.98","4.81","1.00","Jul 01, 2032","2.50","2.12","-","4.81","2.12","4.81","USD","Jul 01, 2017","Jul 01, 2017"
"FRZA1356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.22","0.00","70.22","1.00","1.00","87.21","United States","-","USD","5.44","5.15","1.00","Feb 01, 2043","2.50","4.91","-","5.15","4.91","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FRQB6593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","70.22","0.00","70.22","1.00","1.00","87.12","United States","-","USD","6.66","5.18","1.00","Dec 01, 2050","3.00","5.97","-","5.18","5.97","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"FRQN3643","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.22","0.00","70.22","1.00","1.00","93.92","United States","-","USD","3.08","5.09","1.00","Oct 01, 2035","3.00","2.87","-","5.09","2.87","5.09","USD","Sep 01, 2020","Sep 01, 2020"
"FNAL4062","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.22","0.00","70.22","1.00","1.00","94.45","United States","-","USD","5.09","5.15","1.00","Sep 01, 2043","4.00","4.77","-","5.15","4.77","5.15","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT2184","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.22","0.00","70.22","1.00","1.00","91.91","United States","-","USD","5.33","5.14","1.00","May 01, 2043","3.50","4.94","-","5.14","4.94","5.14","USD","Apr 01, 2013","Apr 01, 2013"
"FN735676","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.22","0.00","70.22","1.00","1.00","99.39","United States","-","USD","2.66","5.16","1.00","Jul 01, 2035","5.00","2.65","-","5.16","2.65","5.16","USD","Jun 01, 2005","Jun 01, 2005"
"FNBD1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.22","0.00","70.22","1.00","1.00","96.06","United States","-","USD","5.19","5.30","1.00","Jul 01, 2046","4.50","4.85","-","5.30","4.85","5.30","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK5554","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.22","0.00","70.22","1.00","1.00","95.28","United States","-","USD","5.11","5.50","1.00","Sep 01, 2050","4.50","4.62","-","5.50","4.62","5.50","USD","Sep 01, 2020","Sep 01, 2020"
"FNBN4562","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.22","0.00","70.22","1.00","1.00","98.83","United States","-","USD","5.04","5.22","1.00","Feb 01, 2049","5.00","4.85","-","5.22","4.85","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA5754","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.22","0.00","70.22","1.00","1.00","92.48","United States","-","USD","5.42","5.54","1.00","May 01, 2050","4.00","4.82","-","5.54","4.82","5.54","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.22","0.00","70.22","1.00","1.00","82.64","United States","-","USD","6.68","5.49","1.00","Nov 01, 2051","2.50","5.89","-","5.49","5.89","5.49","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA7474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.22","0.00","70.22","1.00","1.00","89.79","United States","-","USD","5.91","5.35","1.00","Jul 20, 2051","3.50","5.53","-","5.35","5.53","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","69.66","0.00","69.66","58.00","58.00","1.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZK7759","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.63","0.00","69.63","1.00","1.00","96.18","United States","-","USD","1.56","4.94","1.00","Oct 01, 2030","2.50","1.52","-","4.94","1.52","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL9416","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.63","0.00","69.63","1.00","1.00","88.47","United States","-","USD","5.81","5.23","1.00","Apr 01, 2045","3.00","5.23","-","5.23","5.23","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FRQD5204","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","69.63","0.00","69.63","1.00","1.00","82.32","United States","-","USD","7.04","5.36","1.00","Jan 01, 2052","2.50","6.30","-","5.36","6.30","5.36","USD","Jan 01, 2022","Jan 01, 2022"
"FRQN1627","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","69.63","0.00","69.63","1.00","1.00","94.31","United States","-","USD","3.13","4.90","1.00","Feb 01, 2035","3.00","2.94","-","4.90","2.94","4.90","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN4660","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","69.63","0.00","69.63","1.00","1.00","88.29","United States","-","USD","3.68","4.98","1.00","Dec 01, 2035","1.50","3.42","-","4.98","3.42","4.98","USD","Dec 01, 2020","Dec 01, 2020"
"FNAS2947","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.63","0.00","69.63","1.00","1.00","94.13","United States","-","USD","5.29","5.17","1.00","Jul 01, 2044","4.00","4.96","-","5.17","4.96","5.17","USD","Jun 01, 2014","Jun 01, 2014"
"FNAV0123","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.63","0.00","69.63","1.00","1.00","91.97","United States","-","USD","5.46","5.10","1.00","Jun 01, 2044","3.50","5.03","-","5.10","5.03","5.10","USD","Jun 01, 2014","Jun 01, 2014"
"FNBC8571","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.63","0.00","69.63","1.00","1.00","87.80","United States","-","USD","6.33","5.15","1.00","May 01, 2041","3.00","5.76","-","5.15","5.76","5.15","USD","May 01, 2016","May 01, 2016"
"FNBJ6009","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.63","0.00","69.63","1.00","1.00","93.78","United States","-","USD","5.76","5.16","1.00","Jan 01, 2048","4.00","5.32","-","5.16","5.32","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK6034","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.63","0.00","69.63","1.00","1.00","96.20","United States","-","USD","5.59","5.21","1.00","Aug 01, 2048","4.50","5.25","-","5.21","5.25","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.63","0.00","69.63","1.00","1.00","93.04","United States","-","USD","5.99","5.27","1.00","Jan 01, 2049","4.00","5.47","-","5.27","5.47","5.27","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB9241","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.63","0.00","69.63","1.00","1.00","89.18","United States","-","USD","5.32","5.27","1.00","May 01, 2043","3.00","4.82","-","5.27","4.82","5.27","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA9239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.63","0.00","69.63","1.00","1.00","95.14","United States","-","USD","5.59","5.42","1.00","Oct 20, 2053","4.50","5.28","-","5.42","5.28","5.42","USD","Oct 01, 2023","Oct 01, 2023"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","69.50","0.00","69.50","1.00","1.00","99.23","United States","-","USD","7.20","6.33","1.00","Jun 15, 2056","6.10","7.34","-","6.21","7.29","6.21","USD","Nov 07, 2025","Nov 07, 2025"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","69.44","0.00","69.44","1.00","1.00","69.07","United States","-","USD","13.33","6.01","1.00","Jul 01, 2054","3.45","13.49","-","6.01","13.49","6.01","USD","Jan 29, 2020","Jan 29, 2020"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","69.25","0.00","69.25","6,925.00","6,925.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","69.25","0.00","69.25","15.00","15.00","4.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","69.11","0.00","69.11","1.00","1.00","77.91","United States","-","USD","11.69","6.21","1.00","May 15, 2045","4.20","11.84","-","6.21","11.84","6.21","USD","May 20, 2015","May 20, 2015"
"HNVR","HANOVER BANCORP INC","Financials","Equity","69.05","0.00","69.05","3.00","3.00","24.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZK8761","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","96.83","United States","-","USD","2.19","4.91","1.00","Jun 01, 2032","3.50","2.13","-","4.91","2.13","4.91","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4677","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","87.80","United States","-","USD","6.33","5.15","1.00","Sep 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ28756","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","93.53","United States","-","USD","6.43","5.34","1.00","Sep 01, 2044","4.00","4.88","-","5.34","4.88","5.34","USD","Sep 01, 2014","Sep 01, 2014"
"FRQA9564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","97.51","United States","-","USD","4.38","5.57","1.00","May 01, 2050","5.00","4.15","-","5.57","4.15","5.57","USD","May 01, 2020","May 01, 2020"
"FNAS6486","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","93.82","United States","-","USD","5.48","5.21","1.00","Jan 01, 2046","4.00","5.07","-","5.21","5.07","5.21","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE1341","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","90.93","United States","-","USD","5.93","5.18","1.00","Oct 01, 2046","3.50","5.40","-","5.18","5.40","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"FNBH2594","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","90.30","United States","-","USD","6.28","5.20","1.00","Aug 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK3459","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","98.64","United States","-","USD","4.97","5.26","1.00","Apr 01, 2048","5.00","4.84","-","5.26","4.84","5.26","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM3664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","92.84","United States","-","USD","6.06","5.28","1.00","Mar 01, 2049","4.00","5.56","-","5.28","5.56","5.28","USD","Jun 01, 2020","Jun 01, 2020"
"GNAD4375","GNMA 30YR","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","89.39","United States","-","USD","6.79","5.24","1.00","Sep 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","Sep 01, 2013","Sep 01, 2013"
"G2781899","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","101.42","United States","-","USD","3.97","4.97","1.00","Nov 20, 2034","5.50","2.85","-","4.97","2.85","4.97","USD","Apr 01, 2005","Apr 01, 2005"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","68.64","0.00","68.64","14.00","14.00","5.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68.59","0.00","68.59","1.00","1.00","86.49","United States","-","USD","4.24","4.90","1.00","Jan 15, 2031","1.50","4.23","-","4.90","4.23","4.90","USD","Oct 01, 2020","Oct 01, 2020"
"COP","CONOCO FUNDING CO","Energy","Fixed Income","68.54","0.00","68.54","1.00","1.00","109.80","United States","-","USD","4.31","5.09","1.00","Oct 15, 2031","7.25","4.30","-","5.09","4.30","5.09","USD","Oct 11, 2001","Oct 11, 2001"
"FGG07946","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","1.00","1.00","94.04","United States","-","USD","6.43","5.25","1.00","Jul 01, 2044","4.00","4.81","-","5.25","4.81","5.25","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","1.00","1.00","86.88","United States","-","USD","6.54","5.28","1.00","Nov 01, 2048","3.00","5.88","-","5.28","5.88","5.28","USD","Nov 01, 2018","Nov 01, 2018"
"FGJ39248","FGOLD 15YR","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","1.00","1.00","96.48","United States","-","USD","2.46","4.96","1.00","Jul 01, 2033","3.50","2.37","-","4.96","2.37","4.96","USD","Jul 01, 2018","Jul 01, 2018"
"FRZJ0018","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","1.00","1.00","99.32","United States","-","USD","4.15","5.14","1.00","May 01, 2040","5.00","4.12","-","5.14","4.12","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM2441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","1.00","1.00","87.80","United States","-","USD","6.33","5.15","1.00","Jan 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9813","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","1.00","1.00","87.81","United States","-","USD","6.11","5.23","1.00","Sep 01, 2046","3.00","5.53","-","5.23","5.53","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1005","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","1.00","1.00","93.40","United States","-","USD","2.92","4.91","1.00","Nov 01, 2034","2.50","2.71","-","4.91","2.71","4.91","USD","Nov 01, 2019","Nov 01, 2019"
"FRRA7091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","1.00","1.00","82.27","United States","-","USD","7.20","5.30","1.00","Mar 01, 2052","2.50","6.45","-","5.30","6.45","5.30","USD","Mar 01, 2022","Mar 01, 2022"
"FNAR4132","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","1.00","1.00","89.18","United States","-","USD","5.32","5.27","1.00","Feb 01, 2043","3.00","4.82","-","5.27","4.82","5.27","USD","Feb 01, 2013","Feb 01, 2013"
"FNAX6391","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","1.00","1.00","88.42","United States","-","USD","6.07","5.13","1.00","Feb 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Mar 01, 2015","Mar 01, 2015"
"FNBP7642","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","1.00","1.00","90.40","United States","-","USD","3.70","4.79","1.00","Nov 01, 2035","2.00","3.48","-","4.79","3.48","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNBP8954","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","1.00","1.00","94.31","United States","-","USD","3.13","4.90","1.00","Jul 01, 2035","3.00","2.94","-","4.90","2.94","4.90","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0895","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","1.00","1.00","83.88","United States","-","USD","6.65","5.27","1.00","Aug 01, 2050","2.50","5.93","-","5.27","5.93","5.27","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA9008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","1.00","1.00","97.68","United States","-","USD","4.53","5.51","1.00","Jan 01, 2051","5.00","4.31","-","5.51","4.31","5.51","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM2614","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","1.00","1.00","87.00","United States","-","USD","6.46","5.27","1.00","Mar 01, 2050","3.00","5.78","-","5.27","5.78","5.27","USD","Mar 01, 2020","Mar 01, 2020"
"FN889579","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","1.00","1.00","103.45","United States","-","USD","3.32","4.95","1.00","May 01, 2038","6.00","3.39","-","4.95","3.39","4.95","USD","May 01, 2008","May 01, 2008"
"G2MA0699","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","1.00","1.00","92.22","United States","-","USD","7.48","5.16","1.00","Jan 20, 2043","3.50","4.70","-","5.16","4.70","5.16","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3104","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","1.00","1.00","88.63","United States","-","USD","6.79","5.22","1.00","Sep 20, 2045","3.00","5.18","-","5.22","5.18","5.22","USD","Sep 01, 2015","Sep 01, 2015"
"FGG08833","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","67.86","0.00","67.86","1.00","1.00","98.67","United States","-","USD","4.86","5.29","1.00","Jul 01, 2048","5.00","4.77","-","5.29","4.77","5.29","USD","Jun 01, 2018","Jun 01, 2018"
"FGG08640","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","67.86","0.00","67.86","1.00","1.00","88.52","United States","-","USD","7.10","5.14","1.00","May 01, 2045","3.00","5.48","-","5.14","5.48","5.14","USD","May 01, 2015","May 01, 2015"
"FGG18622","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","67.86","0.00","67.86","1.00","1.00","95.96","United States","-","USD","3.98","4.58","1.00","Dec 01, 2031","2.50","1.91","-","4.58","1.91","4.58","USD","Nov 01, 2016","Nov 01, 2016"
"FGV82435","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","67.86","0.00","67.86","1.00","1.00","93.26","United States","-","USD","6.43","5.35","1.00","May 01, 2046","4.00","5.01","-","5.35","5.01","5.35","USD","May 01, 2016","May 01, 2016"
"FNAT4250","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","67.86","0.00","67.86","1.00","1.00","103.38","United States","-","USD","2.44","5.52","1.00","Jun 01, 2043","5.91","4.39","-","5.52","4.39","5.52","USD","May 01, 2013","May 01, 2013"
"FNBC4693","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.86","0.00","67.86","1.00","1.00","90.52","United States","-","USD","6.10","5.22","1.00","Mar 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH5984","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.86","0.00","67.86","1.00","1.00","95.56","United States","-","USD","5.95","5.28","1.00","Jul 01, 2047","4.50","5.66","-","5.28","5.66","5.28","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.86","0.00","67.86","1.00","1.00","98.53","United States","-","USD","4.76","5.30","1.00","Mar 01, 2048","5.00","4.64","-","5.30","4.64","5.30","USD","Mar 01, 2018","Mar 01, 2018"
"FNBQ9132","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.86","0.00","67.86","1.00","1.00","90.90","United States","-","USD","3.29","5.02","1.00","Dec 01, 2035","2.00","3.02","-","5.02","3.02","5.02","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.86","0.00","67.86","1.00","1.00","93.05","United States","-","USD","5.95","5.27","1.00","Jan 01, 2048","4.00","5.45","-","5.27","5.45","5.27","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM2419","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.86","0.00","67.86","1.00","1.00","85.58","United States","-","USD","7.13","5.19","1.00","Feb 01, 2050","3.00","6.73","-","5.19","6.73","5.19","USD","Feb 01, 2020","Feb 01, 2020"
"FNAB7575","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.86","0.00","67.86","1.00","1.00","89.86","United States","-","USD","5.43","5.04","1.00","Jan 01, 2043","3.00","5.02","-","5.04","5.02","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA1224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.86","0.00","67.86","1.00","1.00","91.75","United States","-","USD","7.48","5.21","1.00","Aug 20, 2043","3.50","4.85","-","5.21","4.85","5.21","USD","Aug 01, 2013","Aug 01, 2013"
"RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","67.62","0.00","67.62","9.00","9.00","7.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","67.54","0.00","67.54","60.00","60.00","1.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"FGC03813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","67.27","0.00","67.27","1.00","1.00","91.98","United States","-","USD","6.75","5.11","1.00","Apr 01, 2042","3.50","5.06","-","5.11","5.06","5.11","USD","Apr 01, 2012","Apr 01, 2012"
"FRZM3272","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.27","0.00","67.27","1.00","1.00","93.22","United States","-","USD","5.81","5.27","1.00","May 01, 2047","4.00","5.31","-","5.27","5.31","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5908","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.27","0.00","67.27","1.00","1.00","90.27","United States","-","USD","6.29","5.22","1.00","Mar 01, 2048","3.50","5.69","-","5.22","5.69","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60724","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","67.27","0.00","67.27","1.00","1.00","87.94","United States","-","USD","7.10","5.21","1.00","Oct 01, 2046","3.00","5.56","-","5.21","5.56","5.21","USD","Oct 01, 2016","Oct 01, 2016"
"FNAP6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.27","0.00","67.27","1.00","1.00","92.32","United States","-","USD","5.10","5.11","1.00","Sep 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"FNAW8165","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.27","0.00","67.27","1.00","1.00","94.58","United States","-","USD","4.74","5.18","1.00","Jan 01, 2042","4.00","4.53","-","5.18","4.53","5.18","USD","Sep 01, 2014","Sep 01, 2014"
"FNBA7711","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.27","0.00","67.27","1.00","1.00","90.11","United States","-","USD","6.34","5.16","1.00","May 01, 2046","3.50","6.01","-","5.16","6.01","5.16","USD","May 01, 2016","May 01, 2016"
"FNBC9238","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.27","0.00","67.27","1.00","1.00","96.06","United States","-","USD","5.19","5.30","1.00","May 01, 2046","4.50","4.85","-","5.30","4.85","5.30","USD","May 01, 2016","May 01, 2016"
"FNBK1762","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.27","0.00","67.27","1.00","1.00","89.50","United States","-","USD","6.68","5.17","1.00","Jun 01, 2048","3.50","6.35","-","5.17","6.35","5.17","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA0789","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.27","0.00","67.27","1.00","1.00","97.24","United States","-","USD","2.18","4.72","1.00","Nov 01, 2032","3.50","2.13","-","4.72","2.13","4.72","USD","Nov 01, 2017","Nov 01, 2017"
"FN931150","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.27","0.00","67.27","1.00","1.00","99.31","United States","-","USD","4.01","5.14","1.00","May 01, 2039","5.00","4.00","-","5.14","4.00","5.14","USD","May 01, 2009","May 01, 2009"
"FN971036","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.27","0.00","67.27","1.00","1.00","97.24","United States","-","USD","3.87","5.19","1.00","Feb 01, 2039","4.50","3.81","-","5.19","3.81","5.19","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA2921","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.27","0.00","67.27","1.00","1.00","95.84","United States","-","USD","1.97","4.61","1.00","Mar 01, 2032","2.50","1.92","-","4.61","1.92","4.61","USD","Feb 01, 2017","Feb 01, 2017"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","67.21","0.00","67.21","1.00","1.00","57.58","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","67.01","0.00","67.01","7.00","7.00","10.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66.69","0.00","66.69","1.00","1.00","99.06","United States","-","USD","1.97","5.03","1.00","Feb 01, 2029","4.63","2.30","-","5.03","2.30","5.03","USD","Feb 01, 2026","Jul 16, 2026"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","66.68","0.00","66.68","31.00","31.00","2.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"FRZM3734","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.68","0.00","66.68","1.00","1.00","93.05","United States","-","USD","5.95","5.27","1.00","Jul 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42941","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.68","0.00","66.68","1.00","1.00","87.91","United States","-","USD","6.33","5.15","1.00","Sep 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FRQO0651","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.68","0.00","66.68","1.00","1.00","96.05","United States","-","USD","3.37","5.21","1.00","Aug 01, 2037","4.00","3.14","-","5.21","3.14","5.21","USD","Aug 01, 2022","Aug 01, 2022"
"FN725773","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.68","0.00","66.68","1.00","1.00","101.20","United States","-","USD","2.66","4.98","1.00","Sep 01, 2034","5.50","2.69","-","4.98","2.69","4.98","USD","Aug 01, 2004","Aug 01, 2004"
"FNBC0774","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.68","0.00","66.68","1.00","1.00","96.48","United States","-","USD","1.91","4.81","1.00","Mar 01, 2031","3.00","1.86","-","4.81","1.86","4.81","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM1228","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.68","0.00","66.68","1.00","1.00","96.48","United States","-","USD","1.91","4.81","1.00","May 01, 2032","3.00","1.86","-","4.81","1.86","4.81","USD","May 01, 2017","May 01, 2017"
"FNBO1575","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.68","0.00","66.68","1.00","1.00","96.36","United States","-","USD","2.71","4.84","1.00","Jul 01, 2034","3.50","2.59","-","4.84","2.59","4.84","USD","Jul 01, 2019","Jul 01, 2019"
"G2BK3626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.68","0.00","66.68","1.00","1.00","98.10","United States","-","USD","5.24","5.35","1.00","Dec 20, 2048","5.00","5.51","-","5.35","5.51","5.35","USD","Dec 01, 2018","Dec 01, 2018"
"G2CF5105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.68","0.00","66.68","1.00","1.00","82.67","United States","-","USD","7.34","5.34","1.00","Aug 20, 2051","2.50","6.21","-","5.34","6.21","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"GN782528","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","66.68","0.00","66.68","1.00","1.00","99.20","United States","-","USD","5.24","5.20","1.00","Jan 15, 2039","5.00","4.05","-","5.20","4.05","5.20","USD","Jan 01, 2009","Jan 01, 2009"
"LAW","CS DISCO INC","Information Technology","Equity","66.60","0.00","66.60","19.00","19.00","3.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","66.60","0.00","66.60","16.00","16.00","4.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","66.45","0.00","66.45","1.00","1.00","98.18","United States","-","USD","2.33","4.77","1.00","Feb 03, 2029","4.00","2.33","-","4.77","2.33","4.77","USD","Feb 03, 2026","Feb 03, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","66.45","0.00","66.45","1.00","1.00","89.05","United States","-","USD","4.15","5.14","1.00","Feb 01, 2031","2.40","4.14","-","5.14","4.14","5.14","USD","Oct 14, 2020","Oct 14, 2020"
"NKTX","NKARTA INC","Health Care","Equity","66.40","0.00","66.40","29.00","29.00","2.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","66.40","0.00","66.40","8.00","8.00","7.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"AMTX","AEMETIS INC","Energy","Equity","66.19","0.00","66.19","36.00","36.00","1.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","66.19","0.00","66.19","44.00","44.00","1.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ35107","FGOLD 15YR","Agency Fixed Rate","Fixed Income","66.09","0.00","66.09","1.00","1.00","95.51","United States","-","USD","3.98","4.90","1.00","Aug 01, 2031","2.50","1.85","-","4.90","1.85","4.90","USD","Aug 01, 2016","Aug 01, 2016"
"FRQN0490","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.09","0.00","66.09","1.00","1.00","94.98","United States","-","USD","2.80","4.85","1.00","Sep 01, 2034","3.00","2.64","-","4.85","2.64","4.85","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN1653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.09","0.00","66.09","1.00","1.00","96.12","United States","-","USD","3.08","4.76","1.00","Feb 01, 2035","3.50","2.98","-","4.76","2.98","4.76","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3229","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.09","0.00","66.09","1.00","1.00","92.68","United States","-","USD","3.24","4.91","1.00","Sep 01, 2035","2.50","3.02","-","4.91","3.02","4.91","USD","Aug 01, 2020","Aug 01, 2020"
"FNAS5511","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","66.09","0.00","66.09","1.00","1.00","97.04","United States","-","USD","1.61","4.77","1.00","Jul 01, 2030","3.00","1.58","-","4.77","1.58","4.77","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.09","0.00","66.09","1.00","1.00","92.84","United States","-","USD","6.06","5.28","1.00","Oct 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP0958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66.09","0.00","66.09","1.00","1.00","90.30","United States","-","USD","6.15","5.27","1.00","Apr 01, 2050","3.50","5.48","-","5.27","5.48","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.09","0.00","66.09","1.00","1.00","95.54","United States","-","USD","2.51","4.79","1.00","Feb 01, 2033","3.00","2.42","-","4.79","2.42","4.79","USD","Jan 01, 2018","Jan 01, 2018"
"FNAD9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.09","0.00","66.09","1.00","1.00","95.08","United States","-","USD","4.48","5.12","1.00","Aug 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Aug 01, 2010","Aug 01, 2010"
"G2MA3243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.09","0.00","66.09","1.00","1.00","88.63","United States","-","USD","6.79","5.22","1.00","Nov 20, 2045","3.00","5.18","-","5.22","5.18","5.22","USD","Nov 01, 2015","Nov 01, 2015"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","65.98","0.00","65.98","1.00","1.00","107.89","United States","-","USD","2.73","5.24","1.00","Sep 15, 2029","8.00","2.71","-","5.24","2.71","5.24","USD","Sep 22, 1999","Sep 22, 1999"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","65.79","0.00","65.79","7.00","7.00","9.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"FGQ35614","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.50","0.00","65.50","1.00","1.00","91.11","United States","-","USD","5.75","5.22","1.00","Aug 01, 2045","3.50","5.24","-","5.22","5.24","5.22","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ36569","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.50","0.00","65.50","1.00","1.00","94.03","United States","-","USD","6.43","5.19","1.00","Oct 01, 2045","4.00","5.06","-","5.19","5.06","5.19","USD","Sep 01, 2015","Sep 01, 2015"
"FNAH8455","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.50","0.00","65.50","1.00","1.00","97.33","United States","-","USD","4.56","5.07","1.00","Apr 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Mar 01, 2011","Mar 01, 2011"
"FNBD0445","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.50","0.00","65.50","1.00","1.00","91.29","United States","-","USD","5.80","5.14","1.00","Jun 01, 2046","3.50","5.34","-","5.14","5.34","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"FNBQ0445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.50","0.00","65.50","1.00","1.00","86.94","United States","-","USD","6.49","5.28","1.00","Sep 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA0088","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.50","0.00","65.50","1.00","1.00","92.22","United States","-","USD","7.48","5.16","1.00","May 20, 2042","3.50","4.70","-","5.16","4.70","5.16","USD","May 01, 2012","May 01, 2012"
"G2005259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.50","0.00","65.50","1.00","1.00","94.03","United States","-","USD","7.09","5.31","1.00","Dec 20, 2041","4.00","4.55","-","5.31","4.55","5.31","USD","Dec 01, 2011","Dec 01, 2011"
"PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","65.38","0.00","65.38","17.00","17.00","3.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"CRM","SALESFORCE INC","Technology","Fixed Income","65.02","0.00","65.02","1.00","1.00","86.04","United States","-","USD","4.64","5.17","1.00","Jul 15, 2031","1.95","4.63","-","5.17","4.63","5.17","USD","Jul 12, 2021","Jul 12, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","65.02","0.00","65.02","1.00","1.00","105.35","United States","-","USD","7.39","5.34","1.00","Jun 01, 2036","6.05","7.38","-","5.34","7.38","5.34","USD","May 26, 2006","May 26, 2006"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","64.97","0.00","64.97","650.00","650.00","0.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","64.97","0.00","64.97","5.00","5.00","13.91","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","64.97","0.00","64.97","14.00","14.00","4.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"FGJ28005","FGOLD 15YR","Agency Fixed Rate","Fixed Income","64.91","0.00","64.91","1.00","1.00","97.99","United States","-","USD","3.88","4.56","1.00","Apr 01, 2029","3.00","1.23","-","4.56","1.23","4.56","USD","Apr 01, 2014","Apr 01, 2014"
"FGJ37960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","64.91","0.00","64.91","1.00","1.00","95.59","United States","-","USD","3.88","5.01","1.00","Nov 01, 2032","3.00","2.17","-","5.01","2.17","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT0254","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.91","0.00","64.91","1.00","1.00","90.61","United States","-","USD","6.14","5.13","1.00","Sep 01, 2047","3.50","5.81","-","5.13","5.81","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB8142","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.91","0.00","64.91","1.00","1.00","92.38","United States","-","USD","3.77","4.63","1.00","Feb 01, 2037","2.50","3.57","-","4.63","3.57","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"FGV61921","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","64.91","0.00","64.91","1.00","1.00","95.07","United States","-","USD","3.98","4.81","1.00","Feb 01, 2033","2.50","2.12","-","4.81","2.12","4.81","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ30470","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.91","0.00","64.91","1.00","1.00","93.61","United States","-","USD","6.43","5.28","1.00","Dec 01, 2044","4.00","5.04","-","5.28","5.04","5.28","USD","Dec 01, 2014","Dec 01, 2014"
"FRQA2782","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","64.91","0.00","64.91","1.00","1.00","95.26","United States","-","USD","6.24","5.29","1.00","Aug 01, 2049","4.50","5.98","-","5.29","5.98","5.29","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN0946","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","64.91","0.00","64.91","1.00","1.00","94.76","United States","-","USD","2.85","4.90","1.00","Nov 01, 2034","3.00","2.69","-","4.90","2.69","4.90","USD","Nov 01, 2019","Nov 01, 2019"
"FNBJ9052","FNMA 15YR","Agency Fixed Rate","Fixed Income","64.91","0.00","64.91","1.00","1.00","96.96","United States","-","USD","2.20","4.84","1.00","Feb 01, 2033","3.50","2.14","-","4.84","2.14","4.84","USD","Jan 01, 2018","Jan 01, 2018"
"FNBP3809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.91","0.00","64.91","1.00","1.00","89.85","United States","-","USD","6.03","5.40","1.00","Mar 01, 2050","3.50","5.33","-","5.40","5.33","5.40","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA1677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.91","0.00","64.91","1.00","1.00","91.75","United States","-","USD","7.48","5.21","1.00","Feb 20, 2044","3.50","4.85","-","5.21","4.85","5.21","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA7310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.91","0.00","64.91","1.00","1.00","76.53","United States","-","USD","7.28","5.30","1.00","Apr 20, 2051","1.50","6.42","-","5.30","6.42","5.30","USD","Apr 01, 2021","Apr 01, 2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","64.86","0.00","64.86","1.00","1.00","109.28","United States","-","USD","7.21","5.46","1.00","May 15, 2036","6.70","7.19","-","5.46","7.19","5.46","USD","May 22, 2006","May 22, 2006"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","64.38","0.00","64.38","1.00","1.00","96.48","United States","-","USD","5.36","4.86","1.00","Nov 03, 2032","4.20","5.39","-","4.86","5.39","4.86","USD","Nov 03, 2025","Nov 03, 2025"
"FGG08544","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","89.28","United States","-","USD","7.10","5.19","1.00","Sep 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Sep 01, 2013","Sep 01, 2013"
"FRSD8083","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","82.75","United States","-","USD","7.18","5.24","1.00","Aug 01, 2050","2.50","6.44","-","5.24","6.44","5.24","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ33871","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","88.52","United States","-","USD","7.10","5.14","1.00","Jun 01, 2045","3.00","5.48","-","5.14","5.48","5.14","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ54890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","98.59","United States","-","USD","5.75","5.33","1.00","Mar 01, 2048","5.00","4.33","-","5.33","4.33","5.33","USD","Mar 01, 2018","Mar 01, 2018"
"FGG61084","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","89.18","United States","-","USD","7.10","5.03","1.00","Feb 01, 2047","3.00","5.40","-","5.03","5.40","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN2564","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","93.60","United States","-","USD","5.89","5.17","1.00","Jan 01, 2049","4.00","5.43","-","5.17","5.43","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP5308","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","94.31","United States","-","USD","3.13","4.90","1.00","Apr 01, 2035","3.00","2.94","-","4.90","2.94","4.90","USD","Apr 01, 2020","Apr 01, 2020"
"FNBP6755","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","88.29","United States","-","USD","3.68","4.98","1.00","Sep 01, 2035","1.50","3.42","-","4.98","3.42","4.98","USD","Sep 01, 2020","Sep 01, 2020"
"G2AB9891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","91.75","United States","-","USD","7.48","5.21","1.00","Apr 20, 2043","3.50","4.85","-","5.21","4.85","5.21","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA2072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","88.98","United States","-","USD","6.79","5.21","1.00","Jul 20, 2044","3.00","5.03","-","5.21","5.03","5.21","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","88.98","United States","-","USD","6.79","5.21","1.00","Sep 20, 2044","3.00","5.03","-","5.21","5.03","5.21","USD","Sep 01, 2014","Sep 01, 2014"
"G2004399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","102.46","United States","-","USD","3.97","4.92","1.00","Mar 20, 2039","5.50","4.26","-","4.92","4.26","4.92","USD","Mar 01, 2009","Mar 01, 2009"
"GN660462","GNMA 30YR","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","89.70","United States","-","USD","6.79","5.21","1.00","Oct 15, 2042","3.00","4.73","-","5.21","4.73","5.21","USD","Oct 01, 2012","Oct 01, 2012"
"GN666391","GNMA 30YR","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","89.39","United States","-","USD","6.79","5.24","1.00","Aug 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","Aug 01, 2013","Aug 01, 2013"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","64.22","0.00","64.22","1.00","1.00","109.42","United States","-","USD","5.16","6.13","1.00","Apr 01, 2033","7.88","5.12","-","6.13","5.12","6.13","USD","Mar 25, 2003","Mar 25, 2003"
"VERI","VERITONE INC","Information Technology","Equity","64.16","0.00","64.16","61.00","61.00","1.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","64.12","0.00","64.12","321.00","321.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","64.06","0.00","64.06","1.00","1.00","97.97","United States","-","USD","5.20","5.24","1.00","Nov 15, 2032","4.86","5.31","-","5.24","5.31","5.24","USD","Oct 16, 2025","Oct 16, 2025"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","63.75","0.00","63.75","26.00","26.00","2.44","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","63.74","0.00","63.74","1.00","1.00","94.31","United States","-","USD","7.63","5.25","1.00","May 15, 2036","4.50","7.70","-","5.25","7.70","5.25","USD","Nov 23, 2015","Nov 23, 2015"
"FGG16507","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","96.15","United States","-","USD","3.88","4.78","1.00","Aug 01, 2032","3.00","2.13","-","4.78","2.13","4.78","USD","May 01, 2018","May 01, 2018"
"FGQ38215","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","93.34","United States","-","USD","6.43","5.37","1.00","Jan 01, 2046","4.00","4.89","-","5.37","4.89","5.37","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ59368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","96.27","United States","-","USD","6.28","5.26","1.00","Nov 01, 2048","4.50","4.94","-","5.26","4.94","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB1518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","90.26","United States","-","USD","6.19","5.26","1.00","Jul 01, 2050","3.50","5.53","-","5.26","5.53","5.26","USD","Jul 01, 2020","Jul 01, 2020"
"FNBA6416","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","88.42","United States","-","USD","6.07","5.13","1.00","Feb 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","96.42","United States","-","USD","5.07","5.23","1.00","Oct 01, 2046","4.50","4.76","-","5.23","4.76","5.23","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD1401","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","87.35","United States","-","USD","6.54","5.20","1.00","Aug 01, 2046","3.00","5.83","-","5.20","5.83","5.20","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH9792","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","95.98","United States","-","USD","5.39","5.28","1.00","Jan 01, 2048","4.50","5.03","-","5.28","5.03","5.28","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","92.77","United States","-","USD","4.92","5.08","1.00","Jul 01, 2043","3.50","4.57","-","5.08","4.57","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP4946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","95.34","United States","-","USD","5.13","5.48","1.00","May 01, 2050","4.50","4.67","-","5.48","4.67","5.48","USD","May 01, 2020","May 01, 2020"
"FNFM7171","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","90.67","United States","-","USD","3.52","4.95","1.00","May 01, 2036","2.00","3.17","-","4.95","3.17","4.95","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA0949","FNMA 20YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","96.95","United States","-","USD","1.92","5.02","1.00","Jan 01, 2032","3.50","1.89","-","5.02","1.89","5.02","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","90.30","United States","-","USD","6.28","5.20","1.00","Jun 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","May 01, 2017","May 01, 2017"
"GNAB2296","GNMA 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","91.89","United States","-","USD","7.48","5.24","1.00","Sep 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB9971","GNMA 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","90.29","United States","-","USD","7.48","5.54","1.00","May 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","May 01, 2013","May 01, 2013"
"G2MA6093","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","98.90","United States","-","USD","5.24","5.22","1.00","Aug 20, 2049","5.00","5.07","-","5.22","5.07","5.22","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA7052","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","83.77","United States","-","USD","6.82","5.26","1.00","Dec 20, 2050","2.50","5.99","-","5.26","5.99","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA8146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","80.24","United States","-","USD","7.42","5.16","1.00","Jul 20, 2052","2.00","6.40","-","5.16","6.40","5.16","USD","Jul 01, 2022","Jul 01, 2022"
"G2MB0305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","90.71","United States","-","USD","7.15","5.39","1.00","Apr 20, 2055","4.00","6.79","-","5.39","6.79","5.39","USD","Apr 01, 2025","Apr 01, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","63.42","0.00","63.42","1.00","1.00","99.76","United States","-","USD","7.23","5.28","1.00","Feb 15, 2036","5.25","7.27","-","5.28","7.27","5.28","USD","Jun 10, 2025","Jun 10, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","63.37","0.00","63.37","1.00","1.00","86.52","Japan","-","USD","4.22","5.12","1.00","Jan 12, 2031","1.71","4.20","-","5.12","4.20","5.12","USD","Jan 12, 2021","Jan 12, 2021"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","63.26","0.00","63.26","2.00","2.00","29.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"027360","AJU IB INVESTMENT CO.LTD LTD","Financials","Equity","63.26","0.00","63.26","27.00","27.00","2.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 21, 2018"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","63.15","0.00","63.15","55.00","55.00","1.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","63.15","0.00","63.15","8.00","8.00","8.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","63.14","0.00","63.14","64.00","64.00","0.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"FGG08528","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","89.28","United States","-","USD","7.10","5.19","1.00","Apr 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ37526","FGOLD 15YR","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","97.24","United States","-","USD","2.21","4.75","1.00","Sep 01, 2032","3.50","2.15","-","4.75","2.15","4.75","USD","Aug 01, 2017","Aug 01, 2017"
"FRZM4249","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","90.29","United States","-","USD","6.20","5.22","1.00","Sep 01, 2047","3.50","5.68","-","5.22","5.68","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA6462","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","87.09","United States","-","USD","6.52","5.23","1.00","Jan 01, 2050","3.00","5.85","-","5.23","5.85","5.23","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","92.77","United States","-","USD","3.17","4.95","1.00","Jun 01, 2035","2.50","2.93","-","4.95","2.93","4.95","USD","May 01, 2020","May 01, 2020"
"FNAL9181","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","87.91","United States","-","USD","6.06","5.22","1.00","Oct 01, 2046","3.00","5.50","-","5.22","5.50","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD6535","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","87.91","United States","-","USD","6.06","5.22","1.00","Oct 01, 2046","3.00","5.50","-","5.22","5.50","5.22","USD","Oct 01, 2016","Oct 01, 2016"
"FNBH3446","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","93.78","United States","-","USD","5.76","5.16","1.00","Aug 01, 2047","4.00","5.32","-","5.16","5.32","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ0483","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","91.05","United States","-","USD","5.86","5.15","1.00","Jan 01, 2048","3.50","5.43","-","5.15","5.43","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN8687","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","89.32","United States","-","USD","6.84","5.16","1.00","May 01, 2049","3.50","6.52","-","5.16","6.52","5.16","USD","May 01, 2019","May 01, 2019"
"FNBP9033","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","92.85","United States","-","USD","3.13","4.96","1.00","Jul 01, 2035","2.50","2.88","-","4.96","2.88","4.96","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ8185","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","88.10","United States","-","USD","3.95","4.80","1.00","Oct 01, 2036","1.50","3.68","-","4.80","3.68","4.80","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA0878","FNMA 20YR","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","98.20","United States","-","USD","1.86","4.87","1.00","Oct 01, 2031","4.00","1.85","-","4.87","1.85","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"G2MA3174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","93.03","United States","-","USD","7.09","5.35","1.00","Oct 20, 2045","4.00","5.19","-","5.35","5.19","5.35","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","96.12","United States","-","USD","6.09","5.24","1.00","Aug 20, 2047","4.50","5.25","-","5.24","5.25","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"G2BK8676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","95.58","United States","-","USD","6.09","5.30","1.00","Feb 20, 2049","4.50","5.53","-","5.30","5.53","5.30","USD","Feb 01, 2019","Feb 01, 2019"
"G2004269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","106.01","United States","-","USD","2.12","5.02","1.00","Oct 20, 2038","6.50","4.00","-","5.02","4.00","5.02","USD","Oct 01, 2008","Oct 01, 2008"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","63.13","0.00","63.13","1.00","1.00","100.59","United States","-","USD","4.22","5.02","1.00","May 28, 2031","5.16","4.21","-","5.02","4.21","5.02","USD","May 28, 2024","May 28, 2024"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","63.13","0.00","63.13","1.00","1.00","96.62","Chile","-","USD","2.30","5.36","1.00","Jan 12, 2029","3.88","2.31","-","5.36","2.31","5.36","USD","Jul 12, 2016","Jul 12, 2016"
"FGQ61184","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.55","0.00","62.55","1.00","1.00","93.04","United States","-","USD","6.43","5.27","1.00","Jan 01, 2049","4.00","5.52","-","5.27","5.52","5.27","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.55","0.00","62.55","1.00","1.00","90.82","United States","-","USD","6.03","5.17","1.00","Apr 01, 2047","3.50","5.53","-","5.17","5.53","5.17","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT7622","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.55","0.00","62.55","1.00","1.00","89.17","United States","-","USD","5.50","5.18","1.00","Jun 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","May 01, 2013","May 01, 2013"
"FNAZ1773","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.55","0.00","62.55","1.00","1.00","93.80","United States","-","USD","5.37","5.23","1.00","Jul 01, 2045","4.00","4.98","-","5.23","4.98","5.23","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ3482","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.55","0.00","62.55","1.00","1.00","95.88","United States","-","USD","5.35","5.30","1.00","May 01, 2048","4.50","5.05","-","5.30","5.05","5.30","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.55","0.00","62.55","1.00","1.00","87.70","United States","-","USD","6.45","5.12","1.00","Mar 01, 2048","3.00","5.86","-","5.12","5.86","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.55","0.00","62.55","1.00","1.00","103.10","United States","-","USD","3.11","4.98","1.00","Jul 01, 2041","6.00","3.17","-","4.98","3.17","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5111","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.55","0.00","62.55","1.00","1.00","96.04","United States","-","USD","2.20","4.80","1.00","Nov 01, 2033","3.00","2.12","-","4.80","2.12","4.80","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO3213","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.55","0.00","62.55","1.00","1.00","93.40","United States","-","USD","2.92","4.91","1.00","Oct 01, 2034","2.50","2.71","-","4.91","2.71","4.91","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP3581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.55","0.00","62.55","1.00","1.00","90.58","United States","-","USD","6.22","5.16","1.00","Mar 01, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA0422","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.55","0.00","62.55","1.00","1.00","94.37","United States","-","USD","2.23","5.12","1.00","Sep 01, 2032","2.50","2.11","-","5.12","2.11","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA3903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.55","0.00","62.55","1.00","1.00","94.86","United States","-","USD","2.92","4.81","1.00","Jul 01, 2034","3.00","2.78","-","4.81","2.78","4.81","USD","Jul 01, 2019","Jul 01, 2019"
"FGG18612","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","62.55","0.00","62.55","1.00","1.00","96.73","United States","-","USD","3.88","4.74","1.00","Sep 01, 2031","3.00","1.83","-","4.74","1.83","4.74","USD","Aug 01, 2016","Aug 01, 2016"
"FRZM0776","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.55","0.00","62.55","1.00","1.00","93.11","United States","-","USD","5.56","5.34","1.00","Feb 01, 2046","4.00","5.11","-","5.34","5.11","5.34","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ12544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.55","0.00","62.55","1.00","1.00","89.99","United States","-","USD","7.10","5.08","1.00","Oct 01, 2042","3.00","4.89","-","5.08","4.89","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","62.46","0.00","62.46","1.00","1.00","101.35","United Kingdom","-","USD","5.80","5.77","1.00","Nov 01, 2033","6.00","5.77","-","5.77","5.77","5.77","USD","Oct 30, 2003","Oct 30, 2003"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","62.46","0.00","62.46","1.00","1.00","100.94","Australia","-","USD","4.44","5.69","1.00","Nov 24, 2031","5.90","4.49","-","5.69","4.30","5.69","USD","Nov 24, 2021","Nov 24, 2021"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","62.42","0.00","62.42","1.00","1.00","99.84","United States","-","USD","0.84","6.59","1.00","May 01, 2028","6.50","1.63","-","6.59","1.63","6.59","USD","Apr 29, 2021","Apr 29, 2021"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","62.41","0.00","62.41","312.00","312.00","0.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"OFLX","OMEGA FLEX INC","Industrials","Equity","62.32","0.00","62.32","2.00","2.00","29.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","62.14","0.00","62.14","1.00","1.00","97.25","United States","-","USD","6.78","5.01","1.00","Feb 15, 2035","4.61","6.83","-","5.01","6.83","5.01","USD","Mar 12, 2024","Mar 12, 2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","61.98","0.00","61.98","1.00","1.00","99.68","United States","-","USD","6.49","5.27","1.00","Jul 23, 2034","5.22","6.47","-","5.27","6.47","5.27","USD","Jul 23, 2026","Jul 23, 2026"
"FGQ61625","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.96","0.00","61.96","1.00","1.00","93.05","United States","-","USD","6.50","5.14","1.00","Feb 01, 2049","4.00","6.18","-","5.14","6.18","5.14","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS6648","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.96","0.00","61.96","1.00","1.00","91.02","United States","-","USD","5.88","5.17","1.00","Feb 01, 2046","3.50","5.39","-","5.17","5.39","5.17","USD","Jan 01, 2016","Jan 01, 2016"
"FNBJ5972","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.96","0.00","61.96","1.00","1.00","97.47","United States","-","USD","2.65","4.91","1.00","Aug 01, 2033","4.00","2.59","-","4.91","2.59","4.91","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN2395","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.96","0.00","61.96","1.00","1.00","93.48","United States","-","USD","5.93","5.19","1.00","Feb 01, 2049","4.00","5.45","-","5.19","5.45","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP6512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.96","0.00","61.96","1.00","1.00","92.64","United States","-","USD","3.36","4.80","1.00","Jul 01, 2035","2.50","3.19","-","4.80","3.19","4.80","USD","Jul 01, 2020","Jul 01, 2020"
"FNBR8005","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.96","0.00","61.96","1.00","1.00","83.20","United States","-","USD","6.76","5.36","1.00","Apr 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","Apr 01, 2021","Apr 01, 2021"
"FNCA5071","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.96","0.00","61.96","1.00","1.00","94.94","United States","-","USD","2.89","4.81","1.00","Jan 01, 2035","3.00","2.74","-","4.81","2.74","4.81","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM9764","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.96","0.00","61.96","1.00","1.00","82.32","United States","-","USD","7.04","5.36","1.00","Nov 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"FNAB9403","FNMA 20YR","Agency Fixed Rate","Fixed Income","61.96","0.00","61.96","1.00","1.00","95.61","United States","-","USD","2.46","4.77","1.00","May 01, 2033","3.00","2.41","-","4.77","2.41","4.77","USD","Apr 01, 2013","Apr 01, 2013"
"G2BE6483","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.96","0.00","61.96","1.00","1.00","88.51","United States","-","USD","7.48","5.29","1.00","Jan 20, 2048","3.50","7.03","-","5.29","7.03","5.29","USD","Jan 01, 2018","Jan 01, 2018"
"TRAK","REPOSITRAK INC","Information Technology","Equity","61.92","0.00","61.92","8.00","8.00","8.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","61.55","0.00","61.55","1.00","1.00","110.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","61.55","0.00","61.55","30.00","30.00","2.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","61.54","0.00","61.54","1.00","1.00","62.08","United States","-","USD","14.62","5.90","1.00","Jul 15, 2050","2.93","14.85","-","5.90","14.85","5.90","USD","Aug 27, 2020","Aug 27, 2020"
"ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","61.51","0.00","61.51","4.00","4.00","17.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZM2463","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.37","0.00","61.37","1.00","1.00","93.59","United States","-","USD","5.60","5.24","1.00","Jan 01, 2047","4.00","5.13","-","5.24","5.13","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5053","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.37","0.00","61.37","1.00","1.00","93.07","United States","-","USD","5.83","5.28","1.00","Oct 01, 2047","4.00","5.38","-","5.28","5.38","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0713","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.37","0.00","61.37","1.00","1.00","95.87","United States","-","USD","5.49","5.28","1.00","Oct 01, 2048","4.50","5.20","-","5.28","5.20","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"FGV83826","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","61.37","0.00","61.37","1.00","1.00","93.17","United States","-","USD","6.43","5.29","1.00","Dec 01, 2047","4.00","5.33","-","5.29","5.33","5.29","USD","Dec 01, 2017","Dec 01, 2017"
"FNAS8318","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.37","0.00","61.37","1.00","1.00","87.35","United States","-","USD","6.54","5.20","1.00","Nov 01, 2046","3.00","5.83","-","5.20","5.83","5.20","USD","Oct 01, 2016","Oct 01, 2016"
"FNBH7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.37","0.00","61.37","1.00","1.00","91.05","United States","-","USD","5.86","5.15","1.00","Nov 01, 2047","3.50","5.43","-","5.15","5.43","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK7129","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.37","0.00","61.37","1.00","1.00","93.60","United States","-","USD","5.89","5.17","1.00","Aug 01, 2048","4.00","5.43","-","5.17","5.43","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO0995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.37","0.00","61.37","1.00","1.00","95.37","United States","-","USD","5.33","5.40","1.00","Jul 01, 2049","4.50","5.05","-","5.40","5.05","5.40","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM8054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.37","0.00","61.37","1.00","1.00","85.52","United States","-","USD","7.25","5.38","1.00","Sep 01, 2050","3.00","6.17","-","5.38","6.17","5.38","USD","Jul 01, 2021","Jul 01, 2021"
"G2004597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.37","0.00","61.37","1.00","1.00","93.79","United States","-","USD","7.09","5.52","1.00","Dec 20, 2039","4.00","4.08","-","5.52","4.08","5.52","USD","Dec 01, 2009","Dec 01, 2009"
"EPR","EUROPRIS","Consumer Discretionary","Equity","61.24","0.00","61.24","7.00","7.00","8.75","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","61.23","0.00","61.23","1.00","1.00","90.37","United States","-","USD","4.38","5.03","1.00","May 14, 2031","2.75","4.38","-","5.03","4.38","5.03","USD","May 14, 2021","May 14, 2021"
"CRSTUS","CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","61.23","0.00","61.23","1.00","1.00","98.98","United States","-","USD","1.78","4.90","1.00","Jul 01, 2028","4.34","1.83","-","4.90","1.83","4.90","USD","Oct 30, 2018","Oct 30, 2018"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","60.99","0.00","60.99","1.00","1.00","98.75","Japan","-","USD","0.96","4.95","1.00","Jul 20, 2027","3.65","0.96","-","4.95","0.96","4.95","USD","Jul 20, 2017","Jul 20, 2017"
"FGJ39605","FGOLD 15YR","Agency Fixed Rate","Fixed Income","60.78","0.00","60.78","1.00","1.00","96.83","United States","-","USD","3.81","4.82","1.00","Sep 01, 2033","3.50","2.35","-","4.82","2.35","4.82","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM1990","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.78","0.00","60.78","1.00","1.00","87.80","United States","-","USD","6.33","5.15","1.00","Nov 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2525","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.78","0.00","60.78","1.00","1.00","87.80","United States","-","USD","6.33","5.15","1.00","Dec 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FGV61427","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","60.78","0.00","60.78","1.00","1.00","95.72","United States","-","USD","3.98","4.76","1.00","Dec 01, 2031","2.50","1.87","-","4.76","1.87","4.76","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.78","0.00","60.78","1.00","1.00","89.18","United States","-","USD","5.32","5.27","1.00","Jun 01, 2043","3.00","4.82","-","5.27","4.82","5.27","USD","Jun 01, 2013","Jun 01, 2013"
"FNAZ5841","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.78","0.00","60.78","1.00","1.00","94.17","United States","-","USD","5.43","5.15","1.00","Jun 01, 2045","4.00","5.03","-","5.15","5.03","5.15","USD","Jul 01, 2015","Jul 01, 2015"
"FNBD6468","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.78","0.00","60.78","1.00","1.00","90.84","United States","-","USD","5.95","5.20","1.00","Sep 01, 2046","3.50","5.39","-","5.20","5.39","5.20","USD","Sep 01, 2016","Sep 01, 2016"
"FNBJ7768","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.78","0.00","60.78","1.00","1.00","96.36","United States","-","USD","2.71","4.84","1.00","Apr 01, 2034","3.50","2.59","-","4.84","2.59","4.84","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO7721","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.78","0.00","60.78","1.00","1.00","93.16","United States","-","USD","2.92","5.00","1.00","Nov 01, 2034","2.50","2.71","-","5.00","2.71","5.00","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA3011","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.78","0.00","60.78","1.00","1.00","98.80","United States","-","USD","2.57","4.90","1.00","Jan 01, 2034","4.50","2.53","-","4.90","2.53","4.90","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA5075","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.78","0.00","60.78","1.00","1.00","96.18","United States","-","USD","1.90","5.00","1.00","Oct 01, 2033","3.00","1.84","-","5.00","1.84","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","60.70","0.00","60.70","3.00","3.00","21.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","60.69","0.00","60.69","14.00","14.00","4.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ38376","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","1.00","91.28","United States","-","USD","6.75","5.16","1.00","Jan 01, 2046","3.50","5.33","-","5.16","5.33","5.16","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS6197","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","1.00","91.01","United States","-","USD","5.86","5.18","1.00","Nov 01, 2045","3.50","5.37","-","5.18","5.37","5.18","USD","Oct 01, 2015","Oct 01, 2015"
"FNAX7219","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","1.00","98.32","United States","-","USD","1.20","4.75","1.00","Nov 01, 2029","3.50","1.19","-","4.75","1.19","4.75","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ9252","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","1.00","92.84","United States","-","USD","6.06","5.28","1.00","Jun 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Jun 01, 2018","Jun 01, 2018"
"FNBP1172","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","1.00","93.29","United States","-","USD","2.97","4.90","1.00","Jan 01, 2035","2.50","2.77","-","4.90","2.77","4.90","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","1.00","92.76","United States","-","USD","5.94","5.34","1.00","Oct 01, 2051","4.00","5.39","-","5.34","5.39","5.34","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA4994","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","1.00","96.41","United States","-","USD","3.74","4.91","1.00","Apr 01, 2038","4.00","3.79","-","4.91","3.79","4.91","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA6478","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","1.00","99.27","United States","-","USD","5.24","5.15","1.00","Feb 20, 2050","5.00","4.99","-","5.15","4.99","5.15","USD","Feb 01, 2020","Feb 01, 2020"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","60.08","0.00","60.08","5.00","5.00","13.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","59.88","0.00","59.88","10.00","10.00","6.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","59.81","0.00","59.81","1.00","1.00","96.98","Canada","-","USD","4.08","4.94","1.00","Mar 12, 2031","4.20","4.09","-","4.94","4.09","4.94","USD","Nov 12, 2025","Nov 12, 2025"
"INSG","INSEEGO CORP","Information Technology","Equity","59.68","0.00","59.68","8.00","8.00","7.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"FGG08552","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","96.26","United States","-","USD","4.93","5.30","1.00","Oct 01, 2043","4.50","4.72","-","5.30","4.72","5.30","USD","Oct 01, 2013","Oct 01, 2013"
"FGJ36484","FGOLD 15YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","95.84","United States","-","USD","3.88","4.94","1.00","Mar 01, 2032","3.00","2.12","-","4.94","2.12","4.94","USD","Feb 01, 2017","Feb 01, 2017"
"FNAL9378","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","97.19","United States","-","USD","1.59","4.70","1.00","Sep 01, 2031","3.00","1.56","-","4.70","1.56","4.70","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT2014","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","89.17","United States","-","USD","5.50","5.18","1.00","Apr 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT8225","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","89.18","United States","-","USD","5.32","5.27","1.00","Jun 01, 2043","3.00","4.82","-","5.27","4.82","5.27","USD","May 01, 2013","May 01, 2013"
"FNBJ6162","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","93.04","United States","-","USD","5.71","5.33","1.00","Jan 01, 2048","4.00","5.21","-","5.33","5.21","5.33","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK1343","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","98.55","United States","-","USD","4.94","5.29","1.00","Sep 01, 2048","5.00","4.78","-","5.29","4.78","5.29","USD","Sep 01, 2018","Sep 01, 2018"
"FNBK6926","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","96.20","United States","-","USD","5.59","5.21","1.00","Nov 01, 2048","4.50","5.25","-","5.21","5.25","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO7708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","96.26","United States","-","USD","2.79","4.84","1.00","Nov 01, 2034","3.50","2.68","-","4.84","2.68","4.84","USD","Nov 01, 2019","Nov 01, 2019"
"FNAB6768","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","89.88","United States","-","USD","5.15","5.17","1.00","Oct 01, 2042","3.00","4.69","-","5.17","4.69","5.17","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3495","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","92.84","United States","-","USD","6.06","5.28","1.00","Oct 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Sep 01, 2018","Sep 01, 2018"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","59.47","0.00","59.47","0.00","0.00","1,938.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIRI","VIRIDIEN SA","Energy","Equity","59.33","0.00","59.33","1.00","1.00","94.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","59.07","0.00","59.07","86.00","86.00","0.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARL","CARLSMED INC","Health Care","Equity","59.07","0.00","59.07","5.00","5.00","11.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"FGJ38266","FGOLD 15YR","Agency Fixed Rate","Fixed Income","59.01","0.00","59.01","1.00","1.00","95.84","United States","-","USD","3.88","4.94","1.00","Jan 01, 2033","3.00","2.12","-","4.94","2.12","4.94","USD","Dec 01, 2017","Dec 01, 2017"
"FRZK9297","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.01","0.00","59.01","1.00","1.00","96.91","United States","-","USD","2.43","4.74","1.00","Mar 01, 2033","3.50","2.36","-","4.74","2.36","4.74","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2318","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.01","0.00","59.01","1.00","1.00","93.05","United States","-","USD","5.49","5.38","1.00","Jan 01, 2047","4.00","5.00","-","5.38","5.00","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FGV81788","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","59.01","0.00","59.01","1.00","1.00","96.37","United States","-","USD","5.10","5.26","1.00","Aug 01, 2045","4.50","4.82","-","5.26","4.82","5.26","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61641","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.01","0.00","59.01","1.00","1.00","95.72","United States","-","USD","6.28","5.33","1.00","Feb 01, 2049","4.50","5.25","-","5.33","5.25","5.33","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA9113","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.01","0.00","59.01","1.00","1.00","86.71","United States","-","USD","6.51","5.32","1.00","Apr 01, 2050","3.00","5.77","-","5.32","5.77","5.32","USD","Apr 01, 2020","Apr 01, 2020"
"FNAL7769","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.01","0.00","59.01","1.00","1.00","89.17","United States","-","USD","5.50","5.18","1.00","Dec 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Nov 01, 2015","Nov 01, 2015"
"FNBE7883","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.01","0.00","59.01","1.00","1.00","96.12","United States","-","USD","2.20","4.77","1.00","Feb 01, 2032","3.00","2.12","-","4.77","2.12","4.77","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN8254","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.01","0.00","59.01","1.00","1.00","96.29","United States","-","USD","2.72","4.87","1.00","Apr 01, 2034","3.50","2.60","-","4.87","2.60","4.87","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO0091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.01","0.00","59.01","1.00","1.00","95.28","United States","-","USD","5.30","5.43","1.00","Nov 01, 2049","4.50","5.01","-","5.43","5.01","5.43","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO9703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.01","0.00","59.01","1.00","1.00","95.03","United States","-","USD","2.84","4.81","1.00","Jan 01, 2035","3.00","2.68","-","4.81","2.68","4.81","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.01","0.00","59.01","1.00","1.00","97.52","United States","-","USD","5.12","5.43","1.00","Aug 01, 2052","5.00","5.69","-","5.43","5.69","5.43","USD","Jul 01, 2022","Jul 01, 2022"
"BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","58.62","0.00","58.62","1.00","1.00","92.22","India","-","USD","4.37","5.07","1.00","Jun 03, 2031","3.25","4.39","-","5.07","4.39","5.07","USD","Mar 03, 2021","Mar 03, 2021"
"FGG08788","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","58.42","0.00","58.42","1.00","1.00","90.53","United States","-","USD","6.75","5.19","1.00","Nov 01, 2047","3.50","5.69","-","5.19","5.69","5.19","USD","Oct 01, 2017","Oct 01, 2017"
"FNAJ2379","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","58.42","0.00","58.42","1.00","1.00","104.22","United States","-","USD","2.08","5.66","1.00","Oct 01, 2041","6.53","4.40","-","5.66","4.40","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"FNAS4936","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.42","0.00","58.42","1.00","1.00","96.43","United States","-","USD","1.62","4.67","1.00","May 01, 2030","2.50","1.59","-","4.67","1.59","4.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS8118","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.42","0.00","58.42","1.00","1.00","86.30","United States","-","USD","6.54","5.27","1.00","Oct 01, 2046","3.00","6.16","-","5.27","6.16","5.27","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS9927","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.42","0.00","58.42","1.00","1.00","96.03","United States","-","USD","5.34","5.28","1.00","Jul 01, 2047","4.50","4.99","-","5.28","4.99","5.28","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH3372","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.42","0.00","58.42","1.00","1.00","96.03","United States","-","USD","5.34","5.28","1.00","Jun 01, 2047","4.50","4.99","-","5.28","4.99","5.28","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH3421","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.42","0.00","58.42","1.00","1.00","97.25","United States","-","USD","2.18","4.71","1.00","Jul 01, 2032","3.50","2.13","-","4.71","2.13","4.71","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3932","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.42","0.00","58.42","1.00","1.00","90.52","United States","-","USD","6.10","5.22","1.00","Oct 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","May 01, 2018","May 01, 2018"
"FNBO7120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.42","0.00","58.42","1.00","1.00","94.76","United States","-","USD","2.85","4.90","1.00","Nov 01, 2034","3.00","2.69","-","4.90","2.69","4.90","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ2685","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.42","0.00","58.42","1.00","1.00","87.12","United States","-","USD","6.66","5.18","1.00","Sep 01, 2050","3.00","5.97","-","5.18","5.97","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"FNAD0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.42","0.00","58.42","1.00","1.00","101.30","United States","-","USD","2.92","5.00","1.00","Aug 01, 2038","5.50","2.95","-","5.00","2.95","5.00","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA9359","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.42","0.00","58.42","1.00","1.00","92.09","United States","-","USD","6.16","5.40","1.00","Dec 20, 2053","4.00","5.64","-","5.40","5.64","5.40","USD","Dec 01, 2023","Dec 01, 2023"
"G2BC7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.42","0.00","58.42","1.00","1.00","94.75","United States","-","USD","6.09","5.47","1.00","Oct 20, 2047","4.50","5.45","-","5.47","5.45","5.47","USD","Oct 01, 2017","Oct 01, 2017"
"G2785068","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","58.42","0.00","58.42","1.00","1.00","85.57","United States","-","USD","6.70","5.40","1.00","Feb 20, 2050","3.00","6.11","-","5.40","6.11","5.40","USD","Jun 01, 2020","Jun 01, 2020"
"STXS","STEREOTAXIS INC","Health Care","Equity","58.25","0.00","58.25","41.00","41.00","1.41","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","58.05","0.00","58.05","6.00","6.00","9.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","58.05","0.00","58.05","3.00","3.00","22.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECBK","ECB BANCORP INC","Financials","Equity","57.84","0.00","57.84","3.00","3.00","20.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ37394","FGOLD 15YR","Agency Fixed Rate","Fixed Income","57.83","0.00","57.83","1.00","1.00","94.88","United States","-","USD","3.98","4.83","1.00","Aug 01, 2032","2.50","2.18","-","4.83","2.18","4.83","USD","Aug 01, 2017","Aug 01, 2017"
"FGU80727","FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","57.83","0.00","57.83","1.00","1.00","96.19","United States","-","USD","3.00","5.29","1.00","Nov 01, 2034","4.00","2.92","-","5.29","2.92","5.29","USD","Nov 01, 2014","Nov 01, 2014"
"FRQN3827","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","57.83","0.00","57.83","1.00","1.00","93.92","United States","-","USD","3.08","5.09","1.00","Oct 01, 2035","3.00","2.87","-","5.09","2.87","5.09","USD","Oct 01, 2020","Oct 01, 2020"
"FRQA4705","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","57.83","0.00","57.83","1.00","1.00","89.84","United States","-","USD","6.24","5.32","1.00","Nov 01, 2049","3.50","5.60","-","5.32","5.60","5.32","USD","Nov 01, 2019","Nov 01, 2019"
"FNAX9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.83","0.00","57.83","1.00","1.00","88.42","United States","-","USD","6.07","5.13","1.00","Mar 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Mar 01, 2015","Mar 01, 2015"
"FNBE2632","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.83","0.00","57.83","1.00","1.00","90.84","United States","-","USD","5.95","5.20","1.00","Dec 01, 2046","3.50","5.39","-","5.20","5.39","5.20","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.83","0.00","57.83","1.00","1.00","86.48","United States","-","USD","6.76","5.25","1.00","Jun 01, 2049","3.00","6.08","-","5.25","6.08","5.25","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO0124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.83","0.00","57.83","1.00","1.00","94.98","United States","-","USD","2.80","4.85","1.00","Jun 01, 2034","3.00","2.64","-","4.85","2.64","4.85","USD","Jun 01, 2019","Jun 01, 2019"
"FNBT5016","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.83","0.00","57.83","1.00","1.00","93.71","United States","-","USD","3.42","4.97","1.00","Jul 01, 2036","3.00","3.15","-","4.97","3.15","4.97","USD","Jul 01, 2021","Jul 01, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","57.67","0.00","57.67","1.00","1.00","88.77","United States","-","USD","4.49","5.18","1.00","Jun 15, 2031","2.55","4.48","-","5.18","4.48","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"PAMT","PAMT CORP","Industrials","Equity","57.64","0.00","57.64","4.00","4.00","15.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"IMD","IMDEX LTD","Materials","Equity","57.41","0.00","57.41","22.00","22.00","2.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","57.41","0.00","57.41","0.00","0.00","220.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"ATT","ATTENDO","Health Care","Equity","57.41","0.00","57.41","5.00","5.00","11.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","57.33","0.00","57.33","1.00","1.00","91.31","United States","-","USD","4.41","5.39","1.00","Jun 30, 2031","3.36","4.44","-","5.39","4.44","5.39","USD","May 28, 2021","May 28, 2021"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","57.28","0.00","57.28","2.00","2.00","37.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","57.28","0.00","57.28","2.00","2.00","33.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"FGJ37625","FGOLD 15YR","Agency Fixed Rate","Fixed Income","57.24","0.00","57.24","1.00","1.00","95.04","United States","-","USD","3.98","4.86","1.00","Sep 01, 2032","2.50","2.09","-","4.86","2.09","4.86","USD","Sep 01, 2017","Sep 01, 2017"
"FGJ38319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","57.24","0.00","57.24","1.00","1.00","97.28","United States","-","USD","3.81","4.78","1.00","Jan 01, 2033","3.50","2.06","-","4.78","2.06","4.78","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ44473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.24","0.00","57.24","1.00","1.00","90.82","United States","-","USD","6.75","5.21","1.00","Nov 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"FGQ55538","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.24","0.00","57.24","1.00","1.00","92.85","United States","-","USD","6.43","5.17","1.00","Apr 01, 2048","4.00","6.19","-","5.17","6.19","5.17","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS8486","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.24","0.00","57.24","1.00","1.00","88.01","United States","-","USD","6.01","5.22","1.00","Dec 01, 2046","3.00","5.46","-","5.22","5.46","5.22","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3702","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.24","0.00","57.24","1.00","1.00","93.05","United States","-","USD","5.95","5.27","1.00","Jun 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ1568","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.24","0.00","57.24","1.00","1.00","93.07","United States","-","USD","5.83","5.28","1.00","Jan 01, 2048","4.00","5.38","-","5.28","5.38","5.28","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3532","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.24","0.00","57.24","1.00","1.00","93.05","United States","-","USD","5.95","5.27","1.00","Feb 01, 2048","4.00","5.45","-","5.27","5.45","5.27","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5127","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.24","0.00","57.24","1.00","1.00","91.36","United States","-","USD","5.69","5.16","1.00","Mar 01, 2047","3.50","5.22","-","5.16","5.22","5.16","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN5064","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.24","0.00","57.24","1.00","1.00","98.39","United States","-","USD","4.67","5.33","1.00","Jan 01, 2049","5.00","4.61","-","5.33","4.61","5.33","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO7804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.24","0.00","57.24","1.00","1.00","90.68","United States","-","USD","6.19","5.15","1.00","Feb 01, 2050","3.50","5.66","-","5.15","5.66","5.15","USD","Feb 01, 2020","Feb 01, 2020"
"FNBO9617","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.24","0.00","57.24","1.00","1.00","90.90","United States","-","USD","5.99","5.15","1.00","Dec 01, 2049","3.50","5.52","-","5.15","5.52","5.15","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1008","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.24","0.00","57.24","1.00","1.00","93.39","United States","-","USD","5.80","5.24","1.00","Jan 01, 2048","4.00","5.32","-","5.24","5.32","5.24","USD","Dec 01, 2017","Dec 01, 2017"
"FNFM5467","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","57.24","0.00","57.24","1.00","1.00","90.43","United States","-","USD","3.52","4.92","1.00","Dec 01, 2035","2.00","3.30","-","4.92","3.30","4.92","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA3035","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.24","0.00","57.24","1.00","1.00","93.03","United States","-","USD","7.09","5.35","1.00","Aug 20, 2045","4.00","5.19","-","5.35","5.19","5.35","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.24","0.00","57.24","1.00","1.00","95.94","United States","-","USD","6.09","5.27","1.00","Oct 20, 2049","4.50","5.29","-","5.27","5.29","5.27","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA9540","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.24","0.00","57.24","1.00","1.00","97.36","United States","-","USD","5.19","5.51","1.00","Mar 20, 2054","5.00","5.24","-","5.51","5.24","5.51","USD","Mar 01, 2024","Mar 01, 2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","57.20","0.00","57.20","1.00","1.00","88.19","United States","-","USD","4.51","5.16","1.00","Jun 15, 2031","2.40","4.50","-","5.16","4.50","5.16","USD","Mar 05, 2021","Mar 05, 2021"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","56.83","0.00","56.83","26.00","26.00","2.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"DMRC","DIGIMARC","Information Technology","Equity","56.83","0.00","56.83","10.00","10.00","5.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC09031","FGOLD 30YR","Agency Fixed Rate","Fixed Income","56.65","0.00","56.65","1.00","1.00","85.74","United States","-","USD","5.48","5.48","1.00","Feb 01, 2043","2.50","4.91","-","5.48","4.91","5.48","USD","Feb 01, 2013","Feb 01, 2013"
"FGJ36720","FGOLD 15YR","Agency Fixed Rate","Fixed Income","56.65","0.00","56.65","1.00","1.00","97.38","United States","-","USD","3.81","4.70","1.00","Apr 01, 2032","3.50","2.11","-","4.70","2.11","4.70","USD","Apr 01, 2017","Apr 01, 2017"
"FRZL9898","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.65","0.00","56.65","1.00","1.00","90.61","United States","-","USD","6.14","5.13","1.00","Jul 01, 2045","3.50","5.81","-","5.13","5.81","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6531","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.65","0.00","56.65","1.00","1.00","95.72","United States","-","USD","5.29","5.35","1.00","Mar 01, 2049","4.50","4.91","-","5.35","4.91","5.35","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1286","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","56.65","0.00","56.65","1.00","1.00","93.40","United States","-","USD","2.92","4.91","1.00","Dec 01, 2034","2.50","2.71","-","4.91","2.71","4.91","USD","Dec 01, 2019","Dec 01, 2019"
"FRQN3388","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","56.65","0.00","56.65","1.00","1.00","92.92","United States","-","USD","3.17","4.88","1.00","Sep 01, 2035","2.50","2.95","-","4.88","2.95","4.88","USD","Aug 01, 2020","Aug 01, 2020"
"FNAL9552","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.65","0.00","56.65","1.00","1.00","97.42","United States","-","USD","1.88","4.80","1.00","Aug 01, 2031","3.50","1.84","-","4.80","1.84","4.80","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS7795","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.65","0.00","56.65","1.00","1.00","93.11","United States","-","USD","5.56","5.34","1.00","Aug 01, 2046","4.00","5.11","-","5.34","5.11","5.34","USD","Jul 01, 2016","Jul 01, 2016"
"FNAY8224","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.65","0.00","56.65","1.00","1.00","97.54","United States","-","USD","1.57","4.49","1.00","May 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Apr 01, 2015","Apr 01, 2015"
"FNDB8395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56.65","0.00","56.65","1.00","1.00","104.21","United States","-","USD","2.55","5.30","1.00","Aug 01, 2054","6.50","3.61","-","5.30","3.61","5.30","USD","Aug 01, 2024","Aug 01, 2024"
"FNBC3801","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.65","0.00","56.65","1.00","1.00","96.65","United States","-","USD","1.92","4.71","1.00","Mar 01, 2031","3.00","1.88","-","4.71","1.88","4.71","USD","Mar 01, 2016","Mar 01, 2016"
"FNBN8579","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.65","0.00","56.65","1.00","1.00","96.36","United States","-","USD","2.71","4.84","1.00","May 01, 2034","3.50","2.59","-","4.84","2.59","4.84","USD","May 01, 2019","May 01, 2019"
"FNMA2878","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","56.65","0.00","56.65","1.00","1.00","90.38","United States","-","USD","5.72","5.31","1.00","Jan 01, 2047","3.50","5.31","-","5.31","5.31","5.31","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3334","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.65","0.00","56.65","1.00","1.00","95.87","United States","-","USD","5.49","5.28","1.00","Apr 01, 2048","4.50","5.20","-","5.28","5.20","5.28","USD","Mar 01, 2018","Mar 01, 2018"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","56.62","0.00","56.62","27.00","27.00","2.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","56.60","0.00","56.60","1.00","1.00","89.73","Thailand","-","USD","12.05","6.23","1.00","Nov 20, 2048","5.38","12.22","-","6.23","12.22","6.23","USD","Nov 20, 2018","Nov 20, 2018"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","56.42","0.00","56.42","76.00","76.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","56.21","0.00","56.21","31.00","31.00","1.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"FGG02252","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","101.59","United States","-","USD","3.16","5.00","1.00","Jul 01, 2036","5.50","3.19","-","5.00","3.19","5.00","USD","Jul 01, 2006","Jul 01, 2006"
"FGJ38120","FGOLD 15YR","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","96.01","United States","-","USD","3.88","4.84","1.00","Dec 01, 2032","3.00","2.14","-","4.84","2.14","4.84","USD","Dec 01, 2017","Dec 01, 2017"
"FGV61035","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","97.35","United States","-","USD","3.88","4.68","1.00","Jan 01, 2031","3.00","1.53","-","4.68","1.53","4.68","USD","Dec 01, 2015","Dec 01, 2015"
"FGV81964","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","88.20","United States","-","USD","7.10","5.29","1.00","Nov 01, 2045","3.00","5.26","-","5.29","5.26","5.29","USD","Oct 01, 2015","Oct 01, 2015"
"FRQN0704","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","94.67","United States","-","USD","3.24","4.66","1.00","Sep 01, 2034","3.00","3.16","-","4.66","3.16","4.66","USD","Oct 01, 2019","Oct 01, 2019"
"FRRA1460","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","86.99","United States","-","USD","6.58","5.22","1.00","Oct 01, 2049","3.00","5.91","-","5.22","5.91","5.22","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS3795","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","98.55","United States","-","USD","4.71","5.29","1.00","Nov 01, 2044","5.00","4.59","-","5.29","4.59","5.29","USD","Oct 01, 2014","Oct 01, 2014"
"FNBH4099","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","90.30","United States","-","USD","6.28","5.20","1.00","Oct 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Oct 01, 2017","Oct 01, 2017"
"FNBH5119","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","90.30","United States","-","USD","6.28","5.20","1.00","Aug 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"FNBO5654","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","93.37","United States","-","USD","3.00","4.84","1.00","Sep 01, 2034","2.50","2.81","-","4.84","2.81","4.84","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ3455","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","92.83","United States","-","USD","3.15","4.95","1.00","Sep 01, 2035","2.50","2.90","-","4.95","2.90","4.95","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA5086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","96.69","United States","-","USD","2.44","4.84","1.00","Apr 01, 2033","3.50","2.36","-","4.84","2.36","4.84","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM5838","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","96.16","United States","-","USD","5.34","5.25","1.00","Jun 01, 2048","4.50","5.00","-","5.25","5.00","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"FN889234","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","101.74","United States","-","USD","3.61","4.99","1.00","Mar 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Mar 01, 2008","Mar 01, 2008"
"FN995214","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","101.74","United States","-","USD","3.61","4.99","1.00","Nov 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Dec 01, 2008","Dec 01, 2008"
"G2MA3457","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","99.50","United States","-","USD","5.24","5.11","1.00","Feb 20, 2046","5.00","4.40","-","5.11","4.40","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA4198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","96.21","United States","-","USD","6.09","5.23","1.00","Jan 20, 2047","4.50","5.17","-","5.23","5.17","5.23","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA5193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","95.93","United States","-","USD","6.09","5.27","1.00","May 20, 2048","4.50","5.27","-","5.27","5.27","5.27","USD","May 01, 2018","May 01, 2018"
"G2005260","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.06","0.00","56.06","1.00","1.00","97.33","United States","-","USD","6.09","5.08","1.00","Dec 20, 2041","4.50","4.55","-","5.08","4.55","5.08","USD","Dec 01, 2011","Dec 01, 2011"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","55.73","0.00","55.73","1.00","1.00","109.90","United States","-","USD","5.53","6.00","1.00","Feb 01, 2034","7.65","5.59","-","5.95","5.44","5.95","USD","Nov 21, 2023","Nov 21, 2023"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","55.60","0.00","55.60","1.00","1.00","41.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","55.57","0.00","55.57","2.00","2.00","27.46","Qatar","-","USD","0.00","4.76","-","-","0.00","0.00","-","4.76","0.00","4.76","QAR","-","-"
"166090","HANA MATERIALS INC","Information Technology","Equity","55.57","0.00","55.57","1.00","1.00","37.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"IPX","IPERIONX LTD","Materials","Equity","55.50","0.00","55.50","24.00","24.00","2.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"FGA96630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","97.52","United States","-","USD","6.28","5.08","1.00","Feb 01, 2041","4.50","4.30","-","5.08","4.30","5.08","USD","Jan 01, 2011","Jan 01, 2011"
"FRZN2429","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","92.28","United States","-","USD","6.54","5.25","1.00","Dec 01, 2048","4.00","6.22","-","5.25","6.22","5.25","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS9817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","91.30","United States","-","USD","5.72","5.17","1.00","Sep 01, 2046","3.50","5.23","-","5.17","5.23","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0298","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","94.74","United States","-","USD","4.88","5.12","1.00","Apr 01, 2047","4.00","4.64","-","5.12","4.64","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA8542","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","92.65","United States","-","USD","5.66","5.45","1.00","Mar 01, 2050","4.00","5.03","-","5.45","5.03","5.45","USD","Mar 01, 2020","Mar 01, 2020"
"FNAL7521","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","99.56","United States","-","USD","2.44","5.10","1.00","Jun 01, 2039","5.00","2.43","-","5.10","2.43","5.10","USD","Oct 01, 2015","Oct 01, 2015"
"FNAX3439","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","91.92","United States","-","USD","5.49","5.10","1.00","Sep 01, 2044","3.50","5.05","-","5.10","5.05","5.10","USD","Sep 01, 2014","Sep 01, 2014"
"FNBC2737","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","95.84","United States","-","USD","1.97","4.61","1.00","May 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD7300","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","96.48","United States","-","USD","1.91","4.81","1.00","Sep 01, 2031","3.00","1.86","-","4.81","1.86","4.81","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5750","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","89.79","United States","-","USD","6.60","5.14","1.00","Nov 01, 2047","3.50","6.29","-","5.14","6.29","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FNBH9288","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","93.39","United States","-","USD","5.80","5.24","1.00","Feb 01, 2048","4.00","5.32","-","5.24","5.32","5.24","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO4945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","95.64","United States","-","USD","2.92","5.00","1.00","Nov 01, 2034","3.50","2.81","-","5.00","2.81","5.00","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO6116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","93.40","United States","-","USD","2.92","4.91","1.00","Nov 01, 2034","2.50","2.71","-","4.91","2.71","4.91","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO6926","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","95.64","United States","-","USD","2.92","5.00","1.00","Oct 01, 2034","3.50","2.81","-","5.00","2.81","5.00","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP6195","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","92.85","United States","-","USD","3.13","4.96","1.00","Jun 01, 2035","2.50","2.88","-","4.96","2.88","4.96","USD","Jun 01, 2020","Jun 01, 2020"
"FNBT2838","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","90.77","United States","-","USD","3.55","4.86","1.00","Jul 01, 2036","2.00","3.23","-","4.86","3.23","4.86","USD","Aug 01, 2021","Aug 01, 2021"
"FNAB0061","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","99.62","United States","-","USD","2.41","5.07","1.00","Feb 01, 2035","5.00","2.40","-","5.07","2.40","5.07","USD","May 01, 2009","May 01, 2009"
"G2MA0219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","89.61","United States","-","USD","6.79","5.22","1.00","Jul 20, 2042","3.00","4.72","-","5.22","4.72","5.22","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA8650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","103.74","United States","-","USD","2.12","5.36","1.00","Feb 20, 2053","6.50","3.34","-","5.36","3.34","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"G2003735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","99.16","United States","-","USD","5.24","5.24","1.00","Jul 20, 2035","5.00","3.10","-","5.24","3.10","5.24","USD","Jul 01, 2005","Jul 01, 2005"
"GN783716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","55.47","0.00","55.47","1.00","1.00","89.70","United States","-","USD","6.79","5.21","1.00","Feb 15, 2043","3.00","4.73","-","5.21","4.73","5.21","USD","Feb 01, 2013","Feb 01, 2013"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","54.99","0.00","54.99","6.00","6.00","8.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"FRQN1391","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.88","0.00","54.88","1.00","1.00","94.76","United States","-","USD","2.85","4.90","1.00","Jan 01, 2035","3.00","2.69","-","4.90","2.69","4.90","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS0774","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.88","0.00","54.88","1.00","1.00","89.17","United States","-","USD","5.50","5.18","1.00","Oct 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS6874","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.88","0.00","54.88","1.00","1.00","96.18","United States","-","USD","1.56","4.94","1.00","Mar 01, 2031","2.50","1.52","-","4.94","1.52","4.94","USD","Mar 01, 2016","Mar 01, 2016"
"FNBK1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.88","0.00","54.88","1.00","1.00","90.50","United States","-","USD","6.03","5.23","1.00","Mar 01, 2048","3.50","5.51","-","5.23","5.51","5.23","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM5304","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.88","0.00","54.88","1.00","1.00","96.63","United States","-","USD","1.94","4.70","1.00","Sep 01, 2032","3.00","1.89","-","4.70","1.89","4.70","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO2750","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.88","0.00","54.88","1.00","1.00","94.83","United States","-","USD","2.82","4.91","1.00","Aug 01, 2034","3.00","2.65","-","4.91","2.65","4.91","USD","Aug 01, 2019","Aug 01, 2019"
"FNBP1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.88","0.00","54.88","1.00","1.00","95.31","United States","-","USD","5.24","5.45","1.00","Feb 01, 2050","4.50","4.86","-","5.45","4.86","5.45","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA1629","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.88","0.00","54.88","1.00","1.00","96.69","United States","-","USD","2.44","4.84","1.00","Apr 01, 2033","3.50","2.36","-","4.84","2.36","4.84","USD","Apr 01, 2018","Apr 01, 2018"
"FNAD7136","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.88","0.00","54.88","1.00","1.00","99.50","United States","-","USD","4.24","5.09","1.00","Jul 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Jul 01, 2010","Jul 01, 2010"
"KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","54.59","0.00","54.59","1.00","1.00","98.57","Korea (South)","-","USD","1.21","4.69","1.00","Oct 25, 2027","3.50","1.20","-","4.69","1.20","4.69","USD","Oct 25, 2017","Oct 25, 2017"
"NXPI","NXP BV","Technology","Fixed Income","54.59","0.00","54.59","1.00","1.00","88.64","United States","-","USD","4.40","5.20","1.00","May 11, 2031","2.50","4.40","-","5.20","4.40","5.20","USD","May 11, 2022","May 16, 2022"
"FGJ37043","FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.29","0.00","54.29","1.00","1.00","97.56","United States","-","USD","3.81","4.61","1.00","May 01, 2032","3.50","2.13","-","4.61","2.13","4.61","USD","May 01, 2017","May 01, 2017"
"FGJ38270","FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.29","0.00","54.29","1.00","1.00","94.88","United States","-","USD","3.98","4.83","1.00","Jan 01, 2033","2.50","2.18","-","4.83","2.18","4.83","USD","Dec 01, 2017","Dec 01, 2017"
"FGJ38350","FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.29","0.00","54.29","1.00","1.00","96.01","United States","-","USD","3.88","4.84","1.00","Jan 01, 2033","3.00","2.14","-","4.84","2.14","4.84","USD","Jan 01, 2018","Jan 01, 2018"
"FRZJ1289","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.29","0.00","54.29","1.00","1.00","99.24","United States","-","USD","4.34","5.15","1.00","Mar 01, 2041","5.00","4.26","-","5.15","4.26","5.15","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0622","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.29","0.00","54.29","1.00","1.00","93.81","United States","-","USD","5.51","5.20","1.00","Dec 01, 2045","4.00","5.13","-","5.20","5.13","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ33852","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.29","0.00","54.29","1.00","1.00","91.13","United States","-","USD","6.75","5.22","1.00","Jun 01, 2045","3.50","5.21","-","5.22","5.21","5.22","USD","May 01, 2015","May 01, 2015"
"FGQ62514","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.29","0.00","54.29","1.00","1.00","93.05","United States","-","USD","6.50","5.14","1.00","Mar 01, 2049","4.00","6.18","-","5.14","6.18","5.14","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA6764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","54.29","0.00","54.29","1.00","1.00","90.68","United States","-","USD","6.19","5.15","1.00","Feb 01, 2050","3.50","5.66","-","5.15","5.66","5.15","USD","Jan 01, 2020","Jan 01, 2020"
"FNBD1236","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.29","0.00","54.29","1.00","1.00","93.59","United States","-","USD","5.60","5.24","1.00","Jun 01, 2046","4.00","5.13","-","5.24","5.13","5.24","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE3396","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.29","0.00","54.29","1.00","1.00","97.44","United States","-","USD","1.86","4.81","1.00","Dec 01, 2031","3.50","1.82","-","4.81","1.82","4.81","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4045","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.29","0.00","54.29","1.00","1.00","90.93","United States","-","USD","5.93","5.18","1.00","Dec 01, 2046","3.50","5.40","-","5.18","5.40","5.18","USD","Dec 01, 2016","Dec 01, 2016"
"FNBO1891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.29","0.00","54.29","1.00","1.00","87.44","United States","-","USD","6.42","5.19","1.00","Jul 01, 2049","3.00","5.80","-","5.19","5.80","5.19","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO3550","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.29","0.00","54.29","1.00","1.00","94.94","United States","-","USD","2.89","4.81","1.00","Jan 01, 2035","3.00","2.74","-","4.81","2.74","4.81","USD","Dec 01, 2019","Dec 01, 2019"
"FN995083","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.29","0.00","54.29","1.00","1.00","99.51","United States","-","USD","2.96","5.10","1.00","Feb 01, 2038","5.00","2.96","-","5.10","2.96","5.10","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.29","0.00","54.29","1.00","1.00","96.20","United States","-","USD","2.23","4.69","1.00","Dec 01, 2032","3.00","2.16","-","4.69","2.16","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"G2BK3489","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.29","0.00","54.29","1.00","1.00","98.10","United States","-","USD","5.24","5.35","1.00","Nov 20, 2048","5.00","5.51","-","5.35","5.51","5.35","USD","Nov 01, 2018","Nov 01, 2018"
"GN783275","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","54.29","0.00","54.29","1.00","1.00","100.48","United States","-","USD","3.97","5.32","1.00","Mar 15, 2036","5.50","2.87","-","5.32","2.87","5.32","USD","Mar 01, 2011","Mar 01, 2011"
"POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","53.81","0.00","53.81","1.00","1.00","103.04","Korea (South)","-","USD","5.38","5.31","1.00","Jan 17, 2033","5.88","5.35","-","5.31","5.35","5.31","USD","Jan 17, 2023","Jan 17, 2023"
"SMID","SMITH MIDLAND CORP","Materials","Equity","53.77","0.00","53.77","2.00","2.00","29.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"FGG08617","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.70","0.00","53.70","1.00","1.00","96.43","United States","-","USD","5.04","5.25","1.00","Nov 01, 2044","4.50","4.82","-","5.25","4.82","5.25","USD","Nov 01, 2014","Nov 01, 2014"
"FRZL9881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.70","0.00","53.70","1.00","1.00","88.70","United States","-","USD","5.80","5.17","1.00","Jul 01, 2045","3.00","5.26","-","5.17","5.26","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7039","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.70","0.00","53.70","1.00","1.00","93.23","United States","-","USD","5.94","5.24","1.00","Jun 01, 2048","4.00","5.44","-","5.24","5.44","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1502","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.70","0.00","53.70","1.00","1.00","90.70","United States","-","USD","6.04","5.19","1.00","Nov 01, 2048","3.50","5.51","-","5.19","5.51","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ20428","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.70","0.00","53.70","1.00","1.00","89.28","United States","-","USD","7.10","5.19","1.00","Jul 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ37592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.70","0.00","53.70","1.00","1.00","93.91","United States","-","USD","5.43","5.22","1.00","Dec 01, 2045","4.00","5.03","-","5.22","5.03","5.22","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS0616","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.70","0.00","53.70","1.00","1.00","96.56","United States","-","USD","4.90","5.22","1.00","Oct 01, 2043","4.50","4.68","-","5.22","4.68","5.22","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS5371","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.70","0.00","53.70","1.00","1.00","91.01","United States","-","USD","5.86","5.18","1.00","Jul 01, 2045","3.50","5.37","-","5.18","5.37","5.18","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD7265","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.70","0.00","53.70","1.00","1.00","93.39","United States","-","USD","5.59","5.28","1.00","Sep 01, 2046","4.00","5.13","-","5.28","5.13","5.28","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4033","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.70","0.00","53.70","1.00","1.00","90.93","United States","-","USD","5.93","5.18","1.00","Dec 01, 2046","3.50","5.40","-","5.18","5.40","5.18","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5058","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.70","0.00","53.70","1.00","1.00","91.59","United States","-","USD","5.62","5.13","1.00","Sep 01, 2046","3.50","5.16","-","5.13","5.16","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ3016","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.70","0.00","53.70","1.00","1.00","93.78","United States","-","USD","5.76","5.16","1.00","Nov 01, 2047","4.00","5.32","-","5.16","5.32","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"FNAB8613","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.70","0.00","53.70","1.00","1.00","89.18","United States","-","USD","5.55","5.15","1.00","Mar 01, 2043","3.00","5.09","-","5.15","5.09","5.15","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA3601","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.70","0.00","53.70","1.00","1.00","99.23","United States","-","USD","2.47","4.73","1.00","Jan 01, 2034","4.50","2.43","-","4.73","2.43","4.73","USD","Jan 01, 2019","Jan 01, 2019"
"G2005054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.70","0.00","53.70","1.00","1.00","94.03","United States","-","USD","7.09","5.31","1.00","May 20, 2041","4.00","4.55","-","5.31","4.55","5.31","USD","May 01, 2011","May 01, 2011"
"GN729349","GNMA 30YR","Agency Fixed Rate","Fixed Income","53.70","0.00","53.70","1.00","1.00","94.38","United States","-","USD","7.09","5.24","1.00","Jul 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Jul 01, 2011","Jul 01, 2011"
"EFX","EQUIFAX INC","Technology","Fixed Income","53.16","0.00","53.16","1.00","1.00","99.75","United States","-","USD","2.82","5.06","1.00","Aug 15, 2029","5.00","2.81","-","5.06","2.81","5.06","USD","Jul 29, 2026","Jul 29, 2026"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","53.16","0.00","53.16","1.00","1.00","98.85","United States","-","USD","2.09","4.86","1.00","Nov 15, 2028","4.34","2.15","-","4.86","2.15","4.86","USD","Oct 16, 2025","Oct 16, 2025"
"FRZJ0479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.11","0.00","53.11","1.00","1.00","97.40","United States","-","USD","4.35","5.08","1.00","Sep 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FRZL3398","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.11","0.00","53.11","1.00","1.00","92.33","United States","-","USD","5.32","5.02","1.00","Aug 01, 2042","3.50","5.05","-","5.02","5.05","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.11","0.00","53.11","1.00","1.00","90.82","United States","-","USD","6.75","5.21","1.00","Aug 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","Aug 01, 2016","Aug 01, 2016"
"FNAL3344","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.11","0.00","53.11","1.00","1.00","97.24","United States","-","USD","4.46","5.11","1.00","Oct 01, 2042","4.50","4.33","-","5.11","4.33","5.11","USD","Mar 01, 2013","Mar 01, 2013"
"FNAY5229","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.11","0.00","53.11","1.00","1.00","97.04","United States","-","USD","1.58","4.81","1.00","May 01, 2030","3.00","1.54","-","4.81","1.54","4.81","USD","May 01, 2015","May 01, 2015"
"FNBD3923","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.11","0.00","53.11","1.00","1.00","93.59","United States","-","USD","5.60","5.24","1.00","Aug 01, 2046","4.00","5.13","-","5.24","5.13","5.24","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH5700","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.11","0.00","53.11","1.00","1.00","96.04","United States","-","USD","2.20","4.80","1.00","Oct 01, 2032","3.00","2.12","-","4.80","2.12","4.80","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ6181","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.11","0.00","53.11","1.00","1.00","91.05","United States","-","USD","5.86","5.15","1.00","Jan 01, 2048","3.50","5.43","-","5.15","5.43","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ6203","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.11","0.00","53.11","1.00","1.00","90.64","United States","-","USD","6.09","5.19","1.00","Feb 01, 2048","3.50","5.56","-","5.19","5.56","5.19","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK7881","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.11","0.00","53.11","1.00","1.00","98.81","United States","-","USD","4.93","5.23","1.00","Oct 01, 2048","5.00","4.82","-","5.23","4.82","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2130","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.11","0.00","53.11","1.00","1.00","95.73","United States","-","USD","5.53","5.30","1.00","Sep 01, 2048","4.50","5.22","-","5.30","5.22","5.30","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3226","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.11","0.00","53.11","1.00","1.00","94.76","United States","-","USD","2.85","4.90","1.00","Oct 01, 2034","3.00","2.69","-","4.90","2.69","4.90","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ7281","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.11","0.00","53.11","1.00","1.00","90.79","United States","-","USD","3.29","5.10","1.00","Dec 01, 2035","2.00","2.98","-","5.10","2.98","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.11","0.00","53.11","1.00","1.00","97.89","United States","-","USD","2.63","4.76","1.00","Mar 01, 2034","4.00","2.56","-","4.76","2.56","4.76","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB0517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.11","0.00","53.11","1.00","1.00","81.74","United States","-","USD","7.81","5.32","1.00","May 01, 2051","2.50","6.64","-","5.32","6.64","5.32","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM7615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.11","0.00","53.11","1.00","1.00","90.22","United States","-","USD","3.84","4.75","1.00","Jun 01, 2036","2.00","3.59","-","4.75","3.59","4.75","USD","May 01, 2021","May 01, 2021"
"FN995024","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.11","0.00","53.11","1.00","1.00","101.30","United States","-","USD","2.92","5.00","1.00","Aug 01, 2037","5.50","2.95","-","5.00","2.95","5.00","USD","Oct 01, 2008","Oct 01, 2008"
"G2MA7707","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.11","0.00","53.11","1.00","1.00","89.53","United States","-","USD","6.04","5.38","1.00","Nov 20, 2051","3.50","5.56","-","5.38","5.56","5.38","USD","Nov 01, 2021","Nov 01, 2021"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","52.69","0.00","52.69","1.00","1.00","98.52","United States","-","USD","4.25","6.65","1.00","Jul 24, 2031","6.30","4.22","-","6.65","4.22","6.65","USD","Jul 24, 2026","Jul 24, 2026"
"WATT","ENERGOUS CORP","Industrials","Equity","52.55","0.00","52.55","3.00","3.00","15.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","52.55","0.00","52.55","13.00","13.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"FGQ49364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.52","0.00","52.52","1.00","1.00","87.76","United States","-","USD","7.10","5.17","1.00","Jul 01, 2047","3.00","5.75","-","5.17","5.75","5.17","USD","Jul 01, 2017","Jul 01, 2017"
"FGQ56617","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.52","0.00","52.52","1.00","1.00","93.21","United States","-","USD","6.43","5.29","1.00","Jun 01, 2048","4.00","5.34","-","5.29","5.34","5.29","USD","Jun 01, 2018","Jun 01, 2018"
"FRQN1690","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","52.52","0.00","52.52","1.00","1.00","96.26","United States","-","USD","2.79","4.84","1.00","Feb 01, 2035","3.50","2.68","-","4.84","2.68","4.84","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL9325","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.52","0.00","52.52","1.00","1.00","87.91","United States","-","USD","6.06","5.22","1.00","Nov 01, 2046","3.00","5.50","-","5.22","5.50","5.22","USD","Nov 01, 2016","Nov 01, 2016"
"FNBC8503","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.52","0.00","52.52","1.00","1.00","93.65","United States","-","USD","5.52","5.24","1.00","Sep 01, 2046","4.00","5.10","-","5.24","5.10","5.24","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH6842","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.52","0.00","52.52","1.00","1.00","91.05","United States","-","USD","5.86","5.15","1.00","Aug 01, 2047","3.50","5.43","-","5.15","5.43","5.15","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ4824","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.52","0.00","52.52","1.00","1.00","93.07","United States","-","USD","5.83","5.28","1.00","Feb 01, 2048","4.00","5.38","-","5.28","5.38","5.28","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.52","0.00","52.52","1.00","1.00","94.67","United States","-","USD","3.24","4.66","1.00","Nov 01, 2034","3.00","3.16","-","4.66","3.16","4.66","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP6940","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.52","0.00","52.52","1.00","1.00","92.68","United States","-","USD","3.24","4.91","1.00","May 01, 2035","2.50","3.02","-","4.91","3.02","4.91","USD","May 01, 2020","May 01, 2020"
"FNAB9505","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.52","0.00","52.52","1.00","1.00","89.18","United States","-","USD","5.32","5.27","1.00","May 01, 2043","3.00","4.82","-","5.27","4.82","5.27","USD","May 01, 2013","May 01, 2013"
"G2BI2997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.52","0.00","52.52","1.00","1.00","98.10","United States","-","USD","5.24","5.35","1.00","Sep 20, 2048","5.00","5.51","-","5.35","5.51","5.35","USD","Sep 01, 2018","Sep 01, 2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","52.45","0.00","52.45","1.00","1.00","100.67","United States","-","USD","4.17","5.09","1.00","Jun 01, 2031","5.25","4.21","-","5.09","4.08","5.09","USD","Mar 13, 2024","Mar 13, 2024"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","52.34","0.00","52.34","22.00","22.00","2.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"476830","RZNOMICS INC","Health Care","Equity","52.15","0.00","52.15","3.00","3.00","19.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","52.15","0.00","52.15","1.00","1.00","44.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","52.14","0.00","52.14","4.00","4.00","14.27","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","52.14","0.00","52.14","13.00","13.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","51.98","0.00","51.98","1.00","1.00","100.41","United States","-","USD","3.11","5.62","1.00","Mar 15, 2030","5.75","3.19","-","5.62","2.98","5.62","USD","Feb 28, 2025","Feb 28, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","51.98","0.00","51.98","1.00","1.00","85.71","United States","-","USD","4.59","4.97","1.00","Jun 15, 2031","1.65","4.58","-","4.97","4.58","4.97","USD","Feb 08, 2021","Feb 08, 2021"
"OMAOIL","OQ SAOC 144A","Owned No Guarantee","Fixed Income","51.98","0.00","51.98","1.00","1.00","99.18","Oman","-","USD","1.68","5.61","1.00","May 06, 2028","5.13","1.67","-","5.61","1.67","5.61","USD","May 06, 2021","May 06, 2021"
"TRON","TRON INC","Consumer Discretionary","Equity","51.94","0.00","51.94","34.00","34.00","1.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"G2MA9423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","100.35","United States","-","USD","4.13","5.42","1.00","Jan 20, 2054","5.50","4.64","-","5.42","4.64","5.42","USD","Jan 01, 2024","Jan 01, 2024"
"G2BK3586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","98.10","United States","-","USD","5.24","5.35","1.00","Dec 20, 2048","5.00","5.51","-","5.35","5.51","5.35","USD","Dec 01, 2018","Dec 01, 2018"
"G2AZ6459","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","88.51","United States","-","USD","7.48","5.29","1.00","Mar 20, 2047","3.50","7.03","-","5.29","7.03","5.29","USD","Apr 01, 2017","Apr 01, 2017"
"FGJ34708","FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","95.51","United States","-","USD","3.98","4.90","1.00","Jun 01, 2031","2.50","1.85","-","4.90","1.85","4.90","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ41654","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","87.91","United States","-","USD","6.33","5.15","1.00","Jul 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Jul 01, 2016","Jul 01, 2016"
"FRQA3948","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","98.40","United States","-","USD","4.60","5.34","1.00","Oct 01, 2049","5.00","4.46","-","5.34","4.46","5.34","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB6211","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","87.37","United States","-","USD","6.57","5.16","1.00","Dec 01, 2050","3.00","5.91","-","5.16","5.91","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FRQN0376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","98.75","United States","-","USD","2.60","4.92","1.00","Aug 01, 2034","4.50","2.55","-","4.92","2.55","4.92","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN2583","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","94.55","United States","-","USD","3.08","4.84","1.00","Jun 01, 2035","3.00","2.90","-","4.84","2.90","4.84","USD","Jun 01, 2020","Jun 01, 2020"
"FNAH7284","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","94.58","United States","-","USD","4.74","5.18","1.00","Mar 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL6560","FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","91.51","United States","-","USD","5.27","5.20","1.00","Feb 01, 2035","3.50","4.99","-","5.20","4.99","5.20","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL9234","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","91.29","United States","-","USD","5.80","5.14","1.00","Oct 01, 2046","3.50","5.34","-","5.14","5.34","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","93.11","United States","-","USD","5.56","5.34","1.00","Apr 01, 2046","4.00","5.11","-","5.34","5.11","5.34","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC0152","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","91.25","United States","-","USD","5.75","5.17","1.00","Jan 01, 2046","3.50","5.25","-","5.17","5.25","5.17","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8451","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","90.11","United States","-","USD","6.34","5.16","1.00","Jun 01, 2046","3.50","6.01","-","5.16","6.01","5.16","USD","Jul 01, 2016","Jul 01, 2016"
"FNFM3452","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","95.43","United States","-","USD","5.16","5.45","1.00","Jun 01, 2050","4.50","4.71","-","5.45","4.71","5.45","USD","May 01, 2020","May 01, 2020"
"FNMA2516","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","88.42","United States","-","USD","6.07","5.13","1.00","Jan 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4385","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","99.31","United States","-","USD","5.24","5.14","1.00","Apr 20, 2047","5.00","4.72","-","5.14","4.72","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA5468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","98.83","United States","-","USD","5.24","5.23","1.00","Sep 20, 2048","5.00","5.15","-","5.23","5.15","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA6998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.93","0.00","51.93","1.00","1.00","92.56","United States","-","USD","5.73","5.38","1.00","Nov 20, 2050","4.00","5.41","-","5.38","5.41","5.38","USD","Nov 01, 2020","Nov 01, 2020"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","51.73","0.00","51.73","9.00","9.00","5.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","51.57","0.00","51.57","1.00","1.00","96.43","United States","-","USD","6.97","5.70","1.00","Jul 15, 2035","5.18","7.04","-","5.70","7.04","5.70","USD","Jul 23, 2015","Jul 23, 2015"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","51.50","0.00","51.50","1.00","1.00","97.76","United States","-","USD","2.51","4.78","1.00","Apr 15, 2029","3.90","2.52","-","4.78","2.52","4.78","USD","Mar 03, 2026","Mar 03, 2026"
"FGG18683","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","51.34","0.00","51.34","1.00","1.00","94.71","United States","-","USD","2.53","4.66","1.00","Apr 01, 2033","2.50","2.44","-","4.66","2.44","4.66","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ25400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.34","0.00","51.34","1.00","1.00","98.55","United States","-","USD","3.88","4.57","1.00","Sep 01, 2028","3.00","0.86","-","4.57","0.86","4.57","USD","Aug 01, 2013","Aug 01, 2013"
"FRZM1169","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.34","0.00","51.34","1.00","1.00","90.93","United States","-","USD","5.93","5.18","1.00","May 01, 2046","3.50","5.40","-","5.18","5.40","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8332","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51.34","0.00","51.34","1.00","1.00","96.24","United States","-","USD","4.24","4.83","1.00","Oct 01, 2039","4.00","4.41","-","4.83","4.41","4.83","USD","Sep 01, 2024","Sep 01, 2024"
"FRRC1103","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","51.34","0.00","51.34","1.00","1.00","98.66","United States","-","USD","2.78","4.92","1.00","Aug 01, 2034","4.50","2.72","-","4.92","2.72","4.92","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL9725","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.34","0.00","51.34","1.00","1.00","91.40","United States","-","USD","5.69","5.14","1.00","Jan 01, 2047","3.50","5.26","-","5.14","5.26","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.34","0.00","51.34","1.00","1.00","93.11","United States","-","USD","5.56","5.34","1.00","Apr 01, 2046","4.00","5.11","-","5.34","5.11","5.34","USD","Mar 01, 2016","Mar 01, 2016"
"FNBJ9343","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.34","0.00","51.34","1.00","1.00","87.63","United States","-","USD","6.33","5.20","1.00","Mar 01, 2048","3.00","5.67","-","5.20","5.67","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.34","0.00","51.34","1.00","1.00","99.43","United States","-","USD","3.69","5.12","1.00","Jul 01, 2047","5.00","3.69","-","5.12","3.69","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.34","0.00","51.34","1.00","1.00","91.89","United States","-","USD","5.38","5.13","1.00","Feb 01, 2045","3.50","4.99","-","5.13","4.99","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"FNCA1270","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.34","0.00","51.34","1.00","1.00","96.89","United States","-","USD","2.40","4.77","1.00","Feb 01, 2033","3.50","2.33","-","4.77","2.33","4.77","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA0391","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.34","0.00","51.34","1.00","1.00","89.61","United States","-","USD","6.79","5.22","1.00","Sep 20, 2042","3.00","4.72","-","5.22","4.72","5.22","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA5761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.34","0.00","51.34","1.00","1.00","88.08","United States","-","USD","6.79","5.17","1.00","Feb 20, 2049","3.00","5.54","-","5.17","5.54","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51.03","0.00","51.03","1.00","1.00","87.65","United States","-","USD","4.56","4.86","1.00","Jun 17, 2031","2.00","4.55","-","4.86","4.55","4.86","USD","Jun 17, 2021","Jun 17, 2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","50.77","0.00","50.77","1.00","1.00","87.07","United States","-","USD","4.57","5.37","1.00","Aug 01, 2031","2.40","4.55","-","5.37","4.55","5.37","USD","Jul 29, 2021","Jul 29, 2021"
"FGG08711","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.75","0.00","50.75","1.00","1.00","90.76","United States","-","USD","6.06","5.20","1.00","Jun 01, 2046","3.50","5.50","-","5.20","5.50","5.20","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ62102","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.75","0.00","50.75","1.00","1.00","98.41","United States","-","USD","4.80","5.35","1.00","Feb 01, 2049","5.00","4.64","-","5.35","4.64","5.35","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ51334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.75","0.00","50.75","1.00","1.00","93.28","United States","-","USD","6.43","5.26","1.00","Oct 01, 2047","4.00","5.40","-","5.26","5.40","5.26","USD","Oct 01, 2017","Oct 01, 2017"
"FNAS9565","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.75","0.00","50.75","1.00","1.00","90.82","United States","-","USD","6.03","5.17","1.00","May 01, 2047","3.50","5.53","-","5.17","5.53","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"FNAY4323","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.75","0.00","50.75","1.00","1.00","97.71","United States","-","USD","1.33","4.61","1.00","Feb 01, 2030","3.00","1.31","-","4.61","1.31","4.61","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY9592","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.75","0.00","50.75","1.00","1.00","96.81","United States","-","USD","1.58","4.49","1.00","May 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK1321","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.75","0.00","50.75","1.00","1.00","98.64","United States","-","USD","5.10","5.26","1.00","Aug 01, 2048","5.00","4.93","-","5.26","4.93","5.26","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO5125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.75","0.00","50.75","1.00","1.00","96.26","United States","-","USD","2.79","4.84","1.00","Oct 01, 2034","3.50","2.68","-","4.84","2.68","4.84","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP3623","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.75","0.00","50.75","1.00","1.00","90.26","United States","-","USD","6.19","5.26","1.00","Jun 01, 2050","3.50","5.53","-","5.26","5.53","5.26","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.75","0.00","50.75","1.00","1.00","92.83","United States","-","USD","3.15","4.95","1.00","Sep 01, 2035","2.50","2.90","-","4.95","2.90","4.95","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.75","0.00","50.75","1.00","1.00","89.17","United States","-","USD","5.50","5.18","1.00","Sep 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA2895","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.75","0.00","50.75","1.00","1.00","99.32","United States","-","USD","5.24","5.14","1.00","Jun 20, 2045","5.00","4.58","-","5.14","4.58","5.14","USD","Jun 01, 2015","Jun 01, 2015"
"G2AE5247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.75","0.00","50.75","1.00","1.00","95.10","United States","-","USD","6.09","5.51","1.00","Nov 20, 2043","4.50","4.84","-","5.51","4.84","5.51","USD","Nov 01, 2013","Nov 01, 2013"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","50.44","0.00","50.44","6.00","6.00","8.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","50.35","0.00","50.35","1.00","1.00","78.51","United States","-","USD","12.64","6.00","1.00","Feb 01, 2049","4.25","12.87","-","6.00","12.87","6.00","USD","Jan 15, 2019","Jan 15, 2019"
"FGG30642","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","50.16","0.00","50.16","1.00","1.00","95.49","United States","-","USD","7.10","4.90","1.00","May 01, 2033","3.00","2.35","-","4.90","2.35","4.90","USD","Apr 01, 2013","Apr 01, 2013"
"FGG08771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.16","0.00","50.16","1.00","1.00","93.28","United States","-","USD","6.43","5.26","1.00","Jul 01, 2047","4.00","5.40","-","5.26","5.40","5.26","USD","Jun 01, 2017","Jun 01, 2017"
"FRZJ0843","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.16","0.00","50.16","1.00","1.00","95.08","United States","-","USD","4.48","5.12","1.00","Dec 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM2532","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.16","0.00","50.16","1.00","1.00","93.59","United States","-","USD","5.60","5.24","1.00","Jan 01, 2047","4.00","5.13","-","5.24","5.13","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4367","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.16","0.00","50.16","1.00","1.00","90.30","United States","-","USD","6.28","5.20","1.00","Oct 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6796","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.16","0.00","50.16","1.00","1.00","98.87","United States","-","USD","4.93","5.22","1.00","Jun 01, 2048","5.00","4.86","-","5.22","4.86","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ58267","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.16","0.00","50.16","1.00","1.00","98.30","United States","-","USD","5.75","5.35","1.00","Sep 01, 2048","5.00","5.00","-","5.35","5.00","5.35","USD","Aug 01, 2018","Aug 01, 2018"
"FRQA2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","50.16","0.00","50.16","1.00","1.00","98.40","United States","-","USD","4.60","5.34","1.00","Sep 01, 2049","5.00","4.46","-","5.34","4.46","5.34","USD","Sep 01, 2019","Sep 01, 2019"
"FRQC5128","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","50.16","0.00","50.16","1.00","1.00","79.22","United States","-","USD","7.16","5.38","1.00","Aug 01, 2051","2.00","6.32","-","5.38","6.32","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"FNAY8912","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.16","0.00","50.16","1.00","1.00","96.81","United States","-","USD","1.58","4.49","1.00","May 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","May 01, 2015","May 01, 2015"
"FNBE7535","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.16","0.00","50.16","1.00","1.00","87.67","United States","-","USD","6.06","5.30","1.00","Feb 01, 2047","3.00","5.40","-","5.30","5.40","5.30","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ7800","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.16","0.00","50.16","1.00","1.00","89.32","United States","-","USD","6.84","5.16","1.00","May 01, 2049","3.50","6.52","-","5.16","6.52","5.16","USD","May 01, 2019","May 01, 2019"
"FNBK7799","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.16","0.00","50.16","1.00","1.00","97.96","United States","-","USD","2.46","4.77","1.00","Jul 01, 2033","4.00","2.40","-","4.77","2.40","4.77","USD","Jul 01, 2018","Jul 01, 2018"
"FNBO6044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.16","0.00","50.16","1.00","1.00","90.67","United States","-","USD","3.60","4.87","1.00","Feb 01, 2036","2.00","3.27","-","4.87","3.27","4.87","USD","Feb 01, 2021","Feb 01, 2021"
"FNBO7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.16","0.00","50.16","1.00","1.00","96.09","United States","-","USD","5.58","5.24","1.00","Feb 01, 2050","4.50","5.20","-","5.24","5.20","5.24","USD","Feb 01, 2020","Feb 01, 2020"
"GNAD8789","GNMA 30YR","Agency Fixed Rate","Fixed Income","50.16","0.00","50.16","1.00","1.00","90.29","United States","-","USD","7.48","5.54","1.00","Mar 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","Mar 01, 2013","Mar 01, 2013"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","50.13","0.00","50.13","1.00","1.00","95.10","United States","-","USD","7.47","5.40","1.00","Apr 15, 2036","4.75","7.50","-","5.40","7.50","5.40","USD","Mar 03, 2026","Mar 03, 2026"
"ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","49.97","0.00","49.97","1.00","1.00","93.68","United Arab Emirates","-","USD","5.11","5.69","1.00","Aug 01, 2035","4.45","5.08","-","5.69","5.08","5.69","USD","Dec 07, 2017","Dec 07, 2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","49.81","0.00","49.81","0.00","0.00","103.03","United States","-","USD","7.09","5.33","1.00","Nov 01, 2035","5.75","7.07","-","5.33","7.07","5.33","USD","Nov 01, 2005","Nov 01, 2005"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","49.64","0.00","49.64","0.00","0.00","99.53","United States","-","USD","7.42","6.25","1.00","Dec 15, 2056","6.25","7.57","-","6.31","7.37","6.31","USD","Jun 16, 2026","Jun 16, 2026"
"FRZS2645","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.57","0.00","49.57","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","May 01, 2034","5.00","2.43","-","5.10","2.43","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8681","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.57","0.00","49.57","1.00","1.00","95.03","United States","-","USD","2.31","4.69","1.00","Jan 01, 2033","2.50","2.22","-","4.69","2.22","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01249","FGOLD 30YR","Agency Fixed Rate","Fixed Income","49.57","0.00","49.57","1.00","1.00","96.85","United States","-","USD","6.28","5.21","1.00","Jun 01, 2041","4.50","4.45","-","5.21","4.45","5.21","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ03049","FGOLD 30YR","Agency Fixed Rate","Fixed Income","49.57","0.00","49.57","1.00","1.00","97.25","United States","-","USD","6.28","5.14","1.00","Aug 01, 2041","4.50","4.36","-","5.14","4.36","5.14","USD","Aug 01, 2011","Aug 01, 2011"
"FRQA6797","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.57","0.00","49.57","1.00","1.00","90.70","United States","-","USD","6.21","5.14","1.00","Feb 01, 2050","3.50","5.68","-","5.14","5.68","5.14","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA9415","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.57","0.00","49.57","1.00","1.00","90.46","United States","-","USD","6.22","5.19","1.00","May 01, 2050","3.50","5.65","-","5.19","5.65","5.19","USD","May 01, 2020","May 01, 2020"
"FRQN4389","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","49.57","0.00","49.57","1.00","1.00","88.58","United States","-","USD","3.40","5.33","1.00","Dec 01, 2035","1.50","3.01","-","5.33","3.01","5.33","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL6867","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.57","0.00","49.57","1.00","1.00","97.75","United States","-","USD","1.29","4.64","1.00","Jun 01, 2030","3.00","1.27","-","4.64","1.27","4.64","USD","May 01, 2015","May 01, 2015"
"FNAR2001","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.57","0.00","49.57","1.00","1.00","89.88","United States","-","USD","5.15","5.17","1.00","Feb 01, 2043","3.00","4.69","-","5.17","4.69","5.17","USD","Jan 01, 2013","Jan 01, 2013"
"FNAZ3558","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.57","0.00","49.57","1.00","1.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ3432","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.57","0.00","49.57","1.00","1.00","89.50","United States","-","USD","6.68","5.17","1.00","Feb 01, 2048","3.50","6.35","-","5.17","6.35","5.17","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ8493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.57","0.00","49.57","1.00","1.00","94.68","United States","-","USD","2.95","4.85","1.00","Jul 01, 2034","3.00","2.81","-","4.85","2.81","4.85","USD","Aug 01, 2019","Aug 01, 2019"
"FNBN6426","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.57","0.00","49.57","1.00","1.00","97.54","United States","-","USD","2.65","4.89","1.00","May 01, 2034","4.00","2.56","-","4.89","2.56","4.89","USD","May 01, 2019","May 01, 2019"
"FNAB8896","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.57","0.00","49.57","1.00","1.00","89.17","United States","-","USD","5.50","5.18","1.00","Apr 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3182","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.57","0.00","49.57","1.00","1.00","90.30","United States","-","USD","6.28","5.20","1.00","Nov 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA5708","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.57","0.00","49.57","1.00","1.00","88.08","United States","-","USD","6.79","5.17","1.00","Jan 20, 2049","3.00","5.54","-","5.17","5.54","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FGG01810","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.98","0.00","48.98","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","May 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Apr 01, 2005","Apr 01, 2005"
"FGG05326","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.98","0.00","48.98","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Feb 01, 2038","5.00","2.92","-","5.16","2.92","5.16","USD","Mar 01, 2009","Mar 01, 2009"
"FGG16350","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","48.98","0.00","48.98","1.00","1.00","95.04","United States","-","USD","3.98","4.86","1.00","Oct 01, 2032","2.50","2.09","-","4.86","2.09","4.86","USD","Oct 01, 2017","Oct 01, 2017"
"FRZA5382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.98","0.00","48.98","1.00","1.00","92.84","United States","-","USD","5.98","5.29","1.00","May 01, 2048","4.00","5.53","-","5.29","5.53","5.29","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD2246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.98","0.00","48.98","0.00","0.00","101.89","United States","-","USD","3.30","5.52","1.00","Jan 01, 2053","6.00","4.13","-","5.52","4.13","5.52","USD","Jan 01, 2023","Jan 01, 2023"
"FGQ26821","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.98","0.00","48.98","1.00","1.00","93.81","United States","-","USD","5.45","5.22","1.00","Jun 01, 2044","4.00","5.12","-","5.22","5.12","5.22","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ50400","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.98","0.00","48.98","1.00","1.00","95.79","United States","-","USD","6.28","5.26","1.00","Aug 01, 2047","4.50","5.65","-","5.26","5.65","5.26","USD","Aug 01, 2017","Aug 01, 2017"
"FNAS4866","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.98","0.00","48.98","1.00","1.00","96.81","United States","-","USD","1.58","4.49","1.00","May 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7822","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.98","0.00","48.98","1.00","1.00","90.84","United States","-","USD","5.95","5.20","1.00","Aug 01, 2046","3.50","5.39","-","5.20","5.39","5.20","USD","Aug 01, 2016","Aug 01, 2016"
"FNAZ9176","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.98","0.00","48.98","1.00","1.00","94.17","United States","-","USD","5.43","5.15","1.00","Sep 01, 2045","4.00","5.03","-","5.15","5.03","5.15","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0092","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.98","0.00","48.98","1.00","1.00","91.03","United States","-","USD","5.66","5.25","1.00","Dec 01, 2045","3.50","5.13","-","5.25","5.13","5.25","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.98","0.00","48.98","1.00","1.00","94.24","United States","-","USD","5.35","5.15","1.00","Nov 01, 2046","4.00","4.97","-","5.15","4.97","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK1310","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.98","0.00","48.98","1.00","1.00","96.24","United States","-","USD","5.59","5.20","1.00","Aug 01, 2048","4.50","5.25","-","5.20","5.25","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"FGG04723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","0.00","0.00","99.38","United States","-","USD","3.43","5.18","1.00","Mar 01, 2038","5.00","3.41","-","5.18","3.41","5.18","USD","Sep 01, 2008","Sep 01, 2008"
"FGG18549","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","1.00","1.00","96.56","United States","-","USD","3.98","4.73","1.00","Apr 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","Apr 01, 2015","Apr 01, 2015"
"FGA88484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","0.00","0.00","101.25","United States","-","USD","4.48","5.18","1.00","Sep 01, 2039","5.50","3.78","-","5.18","3.78","5.18","USD","Sep 01, 2009","Sep 01, 2009"
"FGA95803","FGOLD 30YR","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","1.00","1.00","95.12","United States","-","USD","6.43","5.07","1.00","Dec 01, 2040","4.00","4.58","-","5.07","4.58","5.07","USD","Dec 01, 2010","Dec 01, 2010"
"FRZT0534","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","1.00","1.00","90.70","United States","-","USD","6.04","5.19","1.00","Dec 01, 2047","3.50","5.51","-","5.19","5.51","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","0.00","0.00","97.37","United States","-","USD","1.87","4.84","1.00","Jul 01, 2034","3.50","1.83","-","4.84","1.83","4.84","USD","Oct 01, 2019","Oct 01, 2019"
"FGQ24894","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","1.00","1.00","96.46","United States","-","USD","6.28","5.26","1.00","Feb 01, 2044","4.50","4.69","-","5.26","4.69","5.26","USD","Feb 01, 2014","Feb 01, 2014"
"FRQN2890","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","1.00","1.00","95.41","United States","-","USD","2.92","5.12","1.00","Jul 01, 2035","3.50","2.75","-","5.12","2.75","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"FNAL0292","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","May 01, 2041","5.00","4.22","-","5.09","4.22","5.09","USD","Jun 01, 2011","Jun 01, 2011"
"FNAQ2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","1.00","1.00","89.87","United States","-","USD","5.48","4.98","1.00","Nov 01, 2042","3.00","5.17","-","4.98","5.17","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS7830","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","1.00","1.00","95.95","United States","-","USD","1.95","4.58","1.00","Sep 01, 2031","2.50","1.89","-","4.58","1.89","4.58","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","1.00","1.00","87.80","United States","-","USD","6.33","5.15","1.00","Apr 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC9014","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","1.00","1.00","90.93","United States","-","USD","5.93","5.18","1.00","Nov 01, 2046","3.50","5.40","-","5.18","5.40","5.18","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD0642","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","1.00","1.00","95.98","United States","-","USD","5.39","5.28","1.00","Apr 01, 2047","4.50","5.03","-","5.28","5.03","5.28","USD","Mar 01, 2017","Mar 01, 2017"
"FNBE9465","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","1.00","1.00","93.05","United States","-","USD","5.95","5.27","1.00","Mar 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ4291","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","1.00","1.00","91.16","United States","-","USD","6.11","5.07","1.00","Feb 01, 2048","3.50","5.64","-","5.07","5.64","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","0.00","0.00","98.64","United States","-","USD","5.10","5.26","1.00","Nov 01, 2048","5.00","4.93","-","5.26","4.93","5.26","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO0134","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","1.00","1.00","94.98","United States","-","USD","2.80","4.85","1.00","Jul 01, 2034","3.00","2.64","-","4.85","2.64","4.85","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO5649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","1.00","1.00","94.86","United States","-","USD","2.92","4.81","1.00","Sep 01, 2034","3.00","2.78","-","4.81","2.78","4.81","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO5659","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","1.00","1.00","93.16","United States","-","USD","2.92","5.00","1.00","Sep 01, 2034","2.50","2.71","-","5.00","2.71","5.00","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.39","0.00","48.39","1.00","1.00","95.88","United States","-","USD","5.48","5.28","1.00","Feb 01, 2049","4.50","5.23","-","5.28","5.23","5.28","USD","Jan 01, 2019","Jan 01, 2019"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","48.18","0.00","48.18","1.00","1.00","91.89","Singapore","-","USD","3.81","4.80","1.00","Sep 17, 2030","2.63","3.82","-","4.80","3.82","4.80","USD","Sep 17, 2020","Sep 17, 2020"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","48.07","0.00","48.07","2.00","2.00","25.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","47.86","0.00","47.86","27.00","27.00","1.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG16238","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","47.80","0.00","47.80","0.00","0.00","98.18","United States","-","USD","3.81","4.62","1.00","May 01, 2031","3.50","1.54","-","4.62","1.54","4.62","USD","Jul 01, 2017","Jul 01, 2017"
"FGG08705","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.80","0.00","47.80","1.00","1.00","87.91","United States","-","USD","6.33","5.15","1.00","May 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","May 01, 2016","May 01, 2016"
"FGG08727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.80","0.00","47.80","1.00","1.00","90.82","United States","-","USD","6.75","5.21","1.00","Oct 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","Sep 01, 2016","Sep 01, 2016"
"FGJ36033","FGOLD 15YR","Agency Fixed Rate","Fixed Income","47.80","0.00","47.80","0.00","0.00","97.65","United States","-","USD","3.81","4.95","1.00","May 01, 2031","3.50","1.55","-","4.95","1.55","4.95","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM0839","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.80","0.00","47.80","1.00","1.00","93.05","United States","-","USD","5.49","5.38","1.00","Mar 01, 2046","4.00","5.00","-","5.38","5.00","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ52660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.80","0.00","47.80","1.00","1.00","92.83","United States","-","USD","6.43","5.21","1.00","Dec 01, 2047","4.00","6.00","-","5.21","6.00","5.21","USD","Nov 01, 2017","Nov 01, 2017"
"FRQA8189","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47.80","0.00","47.80","1.00","1.00","92.60","United States","-","USD","5.63","5.48","1.00","Mar 01, 2050","4.00","4.96","-","5.48","4.96","5.48","USD","Mar 01, 2020","Mar 01, 2020"
"FNAH0936","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.80","0.00","47.80","1.00","1.00","92.94","United States","-","USD","4.55","5.13","1.00","Dec 01, 2040","3.50","4.29","-","5.13","4.29","5.13","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH6188","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.80","0.00","47.80","1.00","1.00","94.92","United States","-","USD","4.39","5.19","1.00","Feb 01, 2041","4.00","4.20","-","5.19","4.20","5.19","USD","Feb 01, 2011","Feb 01, 2011"
"FNAP1961","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","47.80","0.00","47.80","0.00","0.00","103.76","United States","-","USD","1.93","5.56","1.00","Aug 01, 2042","6.07","4.29","-","5.56","4.29","5.56","USD","Jul 01, 2012","Jul 01, 2012"
"FNAS4399","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.80","0.00","47.80","1.00","1.00","88.15","United States","-","USD","5.90","5.26","1.00","Feb 01, 2045","3.00","5.31","-","5.26","5.31","5.26","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4885","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.80","0.00","47.80","1.00","1.00","91.02","United States","-","USD","5.88","5.17","1.00","May 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Apr 01, 2015","Apr 01, 2015"
"FNBK2600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.80","0.00","47.80","1.00","1.00","94.55","United States","-","USD","3.08","4.84","1.00","May 01, 2035","3.00","2.90","-","4.84","2.90","4.84","USD","May 01, 2020","May 01, 2020"
"FNBM4655","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.80","0.00","47.80","1.00","1.00","90.52","United States","-","USD","6.10","5.22","1.00","May 01, 2047","3.50","5.54","-","5.22","5.54","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNBQ1555","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","47.80","0.00","47.80","1.00","1.00","86.72","United States","-","USD","6.66","5.26","1.00","Sep 01, 2050","3.00","5.91","-","5.26","5.91","5.26","USD","Aug 01, 2020","Aug 01, 2020"
"FNFM9726","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.80","0.00","47.80","1.00","1.00","83.46","United States","-","USD","6.72","5.31","1.00","Nov 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA2448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.80","0.00","47.80","0.00","0.00","99.32","United States","-","USD","5.24","5.14","1.00","Dec 20, 2044","5.00","4.58","-","5.14","4.58","5.14","USD","Dec 01, 2014","Dec 01, 2014"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","47.66","0.00","47.66","4.00","4.00","12.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","47.47","0.00","47.47","0.00","0.00","102.92","United States","-","USD","1.41","4.63","1.00","Jan 15, 2028","6.70","1.40","-","4.63","1.40","4.63","USD","Jan 26, 1998","Jan 26, 1998"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","47.23","0.00","47.23","0.00","0.00","101.38","Korea (South)","-","USD","2.55","4.71","1.00","May 08, 2029","5.25","2.55","-","4.71","2.55","4.71","USD","May 08, 2024","May 08, 2024"
"FGQ24900","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.21","0.00","47.21","1.00","1.00","93.40","United States","-","USD","6.43","5.40","1.00","Feb 01, 2044","4.00","4.76","-","5.40","4.76","5.40","USD","Feb 01, 2014","Feb 01, 2014"
"FRQD9765","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47.21","0.00","47.21","1.00","1.00","82.27","United States","-","USD","7.20","5.30","1.00","Apr 01, 2052","2.50","6.45","-","5.30","6.45","5.30","USD","Mar 01, 2022","Mar 01, 2022"
"FNAS6919","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.21","0.00","47.21","0.00","0.00","97.37","United States","-","USD","1.87","4.84","1.00","Mar 01, 2031","3.50","1.83","-","4.84","1.83","4.84","USD","Mar 01, 2016","Mar 01, 2016"
"FNAZ2304","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.21","0.00","47.21","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jul 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1467","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.21","0.00","47.21","0.00","0.00","96.88","United States","-","USD","1.91","4.60","1.00","Jul 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC1831","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.21","0.00","47.21","0.00","0.00","95.44","United States","-","USD","1.97","4.84","1.00","Apr 01, 2031","2.50","1.90","-","4.84","1.90","4.84","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE3331","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.21","0.00","47.21","1.00","1.00","90.52","United States","-","USD","6.10","5.22","1.00","Feb 01, 2047","3.50","5.54","-","5.22","5.54","5.22","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK6952","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.21","0.00","47.21","0.00","0.00","100.76","United States","-","USD","4.50","5.31","1.00","Feb 01, 2049","5.50","4.51","-","5.31","4.51","5.31","USD","Feb 01, 2019","Feb 01, 2019"
"FNBP0139","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.21","0.00","47.21","1.00","1.00","93.16","United States","-","USD","2.92","5.00","1.00","Jan 01, 2035","2.50","2.71","-","5.00","2.71","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0562","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.21","0.00","47.21","0.00","0.00","98.51","United States","-","USD","4.73","5.30","1.00","Oct 01, 2047","5.00","4.60","-","5.30","4.60","5.30","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA1376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.21","0.00","47.21","1.00","1.00","93.99","United States","-","USD","7.09","5.23","1.00","Oct 20, 2043","4.00","4.88","-","5.23","4.88","5.23","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA4903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.21","0.00","47.21","0.00","0.00","99.35","United States","-","USD","5.24","5.13","1.00","Dec 20, 2047","5.00","4.98","-","5.13","4.98","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","47.08","0.00","47.08","0.00","0.00","107.38","United States","-","USD","7.08","5.65","1.00","Apr 01, 2036","6.65","7.05","-","5.65","7.05","5.65","USD","Oct 01, 2006","Oct 13, 2006"
"FGJ39428","FGOLD 15YR","Agency Fixed Rate","Fixed Income","46.62","0.00","46.62","0.00","0.00","95.51","United States","-","USD","3.88","4.96","1.00","Aug 01, 2033","3.00","2.26","-","4.96","2.26","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"FRZT0238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.62","0.00","46.62","0.00","0.00","94.33","United States","-","USD","4.78","5.25","1.00","Apr 01, 2044","4.00","4.48","-","5.25","4.48","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ56808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.62","0.00","46.62","1.00","1.00","93.04","United States","-","USD","6.43","5.27","1.00","Jun 01, 2048","4.00","5.52","-","5.27","5.52","5.27","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ57584","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.62","0.00","46.62","1.00","1.00","92.36","United States","-","USD","6.43","5.54","1.00","May 01, 2048","4.00","5.00","-","5.54","5.00","5.54","USD","Jul 01, 2018","Jul 01, 2018"
"FRQN0703","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.62","0.00","46.62","0.00","0.00","97.89","United States","-","USD","2.63","4.76","1.00","Oct 01, 2034","4.00","2.56","-","4.76","2.56","4.76","USD","Oct 01, 2019","Oct 01, 2019"
"FRRA7749","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","46.62","0.00","46.62","1.00","1.00","89.04","United States","-","USD","6.63","5.29","1.00","Aug 01, 2052","3.50","6.13","-","5.29","6.13","5.29","USD","Jul 01, 2022","Jul 01, 2022"
"FNAZ2143","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.62","0.00","46.62","1.00","1.00","91.36","United States","-","USD","5.69","5.16","1.00","Jul 01, 2045","3.50","5.22","-","5.16","5.22","5.16","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2440","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.62","0.00","46.62","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.62","0.00","46.62","0.00","0.00","96.22","United States","-","USD","5.21","5.26","1.00","Apr 01, 2046","4.50","4.88","-","5.26","4.88","5.26","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD9966","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.62","0.00","46.62","1.00","1.00","91.03","United States","-","USD","5.90","5.17","1.00","Nov 01, 2046","3.50","5.40","-","5.17","5.40","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE9741","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.62","0.00","46.62","1.00","1.00","90.70","United States","-","USD","6.04","5.19","1.00","Apr 01, 2047","3.50","5.51","-","5.19","5.51","5.19","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.62","0.00","46.62","1.00","1.00","91.05","United States","-","USD","5.86","5.15","1.00","Feb 01, 2048","3.50","5.43","-","5.15","5.43","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.62","0.00","46.62","1.00","1.00","88.42","United States","-","USD","6.07","5.13","1.00","Mar 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3678","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.62","0.00","46.62","0.00","0.00","96.96","United States","-","USD","2.20","4.84","1.00","Jan 01, 2033","3.50","2.14","-","4.84","2.14","4.84","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN2415","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.62","0.00","46.62","1.00","1.00","93.11","United States","-","USD","5.96","5.27","1.00","Mar 01, 2049","4.00","5.41","-","5.27","5.41","5.27","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA6777","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.62","0.00","46.62","0.00","0.00","95.19","United States","-","USD","5.48","5.46","1.00","Aug 01, 2050","4.50","4.90","-","5.46","4.90","5.46","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.62","0.00","46.62","0.00","0.00","99.49","United States","-","USD","5.24","5.11","1.00","Jul 20, 2042","5.00","4.28","-","5.11","4.28","5.11","USD","Jul 01, 2012","Jul 01, 2012"
"SHFLIN","SHRIRAM FINANCE LTD MTN 144A","Finance Companies","Fixed Income","46.52","0.00","46.52","0.00","0.00","101.16","India","-","USD","1.47","5.42","1.00","Apr 03, 2028","6.15","1.56","-","5.35","1.41","5.35","USD","Sep 30, 2024","Sep 30, 2024"
"FH1B8793","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","46.03","0.00","46.03","0.00","0.00","103.37","United States","-","USD","0.91","5.88","1.00","Sep 01, 2041","6.63","4.51","-","5.88","4.51","5.88","USD","Sep 01, 2011","Sep 01, 2011"
"FRZM1632","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.03","0.00","46.03","0.00","0.00","93.59","United States","-","USD","5.60","5.24","1.00","Sep 01, 2046","4.00","5.13","-","5.24","5.13","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ39359","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.03","0.00","46.03","1.00","1.00","90.82","United States","-","USD","6.75","5.21","1.00","Mar 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ43732","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.03","0.00","46.03","1.00","1.00","86.37","United States","-","USD","7.10","5.28","1.00","Oct 01, 2046","3.00","6.13","-","5.28","6.13","5.28","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS7132","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.03","0.00","46.03","1.00","1.00","88.01","United States","-","USD","6.01","5.22","1.00","May 01, 2046","3.00","5.46","-","5.22","5.46","5.22","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8764","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.03","0.00","46.03","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","Feb 01, 2032","2.50","1.92","-","4.61","1.92","4.61","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD2528","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.03","0.00","46.03","1.00","1.00","86.30","United States","-","USD","6.54","5.27","1.00","May 01, 2046","3.00","6.16","-","5.27","6.16","5.27","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD8708","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.03","0.00","46.03","1.00","1.00","88.01","United States","-","USD","6.01","5.22","1.00","Jan 01, 2047","3.00","5.46","-","5.22","5.46","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE9800","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.03","0.00","46.03","1.00","1.00","90.69","United States","-","USD","5.87","5.27","1.00","Dec 01, 2046","3.50","5.28","-","5.27","5.28","5.27","USD","Mar 01, 2017","Mar 01, 2017"
"FNBK6262","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.03","0.00","46.03","0.00","0.00","96.20","United States","-","USD","5.59","5.21","1.00","Aug 01, 2048","4.50","5.25","-","5.21","5.25","5.21","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.03","0.00","46.03","0.00","0.00","98.58","United States","-","USD","5.15","5.27","1.00","Oct 01, 2048","5.00","4.95","-","5.27","4.95","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM4806","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.03","0.00","46.03","1.00","1.00","87.80","United States","-","USD","6.33","5.15","1.00","Dec 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO2783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.03","0.00","46.03","0.00","0.00","97.41","United States","-","USD","4.88","5.54","1.00","Sep 01, 2049","5.00","4.61","-","5.54","4.61","5.54","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.03","0.00","46.03","0.00","0.00","96.09","United States","-","USD","5.27","5.27","1.00","Oct 01, 2047","4.50","4.95","-","5.27","4.95","5.27","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1197","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.03","0.00","46.03","0.00","0.00","93.22","United States","-","USD","5.81","5.27","1.00","Feb 01, 2048","4.00","5.31","-","5.27","5.31","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA1678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.03","0.00","46.03","0.00","0.00","93.99","United States","-","USD","7.09","5.23","1.00","Feb 20, 2044","4.00","4.88","-","5.23","4.88","5.23","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA9418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.03","0.00","46.03","1.00","1.00","87.27","United States","-","USD","6.79","5.19","1.00","Jan 20, 2054","3.00","5.88","-","5.19","5.88","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"GN782416","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","46.03","0.00","46.03","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Oct 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Oct 01, 2008","Oct 01, 2008"
"CVRX","CVRX INC","Health Care","Equity","45.83","0.00","45.83","9.00","9.00","4.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"FGG02475","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Nov 01, 2036","5.00","2.92","-","5.16","2.92","5.16","USD","Dec 01, 2006","Dec 01, 2006"
"FGJ37903","FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","95.59","United States","-","USD","3.88","5.01","1.00","Nov 01, 2032","3.00","2.17","-","5.01","2.17","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT1203","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","97.33","United States","-","USD","1.58","4.61","1.00","Jun 01, 2031","3.00","1.55","-","4.61","1.55","4.61","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1594","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","92.84","United States","-","USD","6.06","5.28","1.00","Jan 01, 2049","4.00","5.56","-","5.28","5.56","5.28","USD","Jan 01, 2019","Jan 01, 2019"
"FRSB0069","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","94.94","United States","-","USD","2.89","4.81","1.00","Sep 01, 2034","3.00","2.74","-","4.81","2.74","4.81","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ53695","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","1.00","1.00","90.38","United States","-","USD","6.75","5.22","1.00","Jan 01, 2048","3.50","5.66","-","5.22","5.66","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61237","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","92.58","United States","-","USD","6.75","5.07","1.00","Aug 01, 2046","3.50","4.77","-","5.07","4.77","5.07","USD","Dec 01, 2017","Dec 01, 2017"
"FNAQ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","1.00","1.00","89.85","United States","-","USD","5.32","5.10","1.00","Dec 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Dec 01, 2012","Dec 01, 2012"
"FNAW0229","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","98.20","United States","-","USD","4.69","5.38","1.00","Mar 01, 2044","5.00","4.53","-","5.38","4.53","5.38","USD","Mar 01, 2014","Mar 01, 2014"
"FNBE8562","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","95.98","United States","-","USD","5.39","5.28","1.00","Aug 01, 2047","4.50","5.03","-","5.28","5.03","5.28","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ7747","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","98.44","United States","-","USD","4.75","5.32","1.00","Mar 01, 2049","5.00","4.61","-","5.32","4.61","5.32","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK3929","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","96.20","United States","-","USD","5.59","5.21","1.00","May 01, 2048","4.50","5.25","-","5.21","5.25","5.21","USD","May 01, 2018","May 01, 2018"
"FNBN3261","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","98.55","United States","-","USD","4.94","5.29","1.00","Jan 01, 2049","5.00","4.78","-","5.29","4.78","5.29","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO1576","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","96.29","United States","-","USD","2.76","4.85","1.00","Jul 01, 2034","3.50","2.65","-","4.85","2.65","4.85","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","93.08","United States","-","USD","2.92","5.04","1.00","Jan 01, 2035","2.50","2.70","-","5.04","2.70","5.04","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0349","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","98.51","United States","-","USD","4.73","5.30","1.00","Sep 01, 2047","5.00","4.60","-","5.30","4.60","5.30","USD","Aug 01, 2017","Aug 01, 2017"
"FN888602","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","105.17","United States","-","USD","3.27","4.95","1.00","Aug 01, 2037","6.50","3.39","-","4.95","3.39","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"FNAE0972","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Feb 01, 2041","5.00","4.22","-","5.09","4.22","5.09","USD","Mar 01, 2011","Mar 01, 2011"
"FNAE1840","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Aug 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Jul 01, 2010","Jul 01, 2010"
"GN766760","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","92.95","United States","-","USD","7.09","5.49","1.00","May 15, 2042","4.00","4.78","-","5.49","4.78","5.49","USD","May 01, 2012","May 01, 2012"
"G2MA4450","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","1.00","1.00","88.08","United States","-","USD","6.79","5.17","1.00","May 20, 2047","3.00","5.54","-","5.17","5.54","5.17","USD","May 01, 2017","May 01, 2017"
"G2MA6220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","92.56","United States","-","USD","5.73","5.38","1.00","Oct 20, 2049","4.00","5.41","-","5.38","5.41","5.38","USD","Oct 01, 2019","Oct 01, 2019"
"G2BM7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","1.00","1.00","88.59","United States","-","USD","5.91","5.55","1.00","Jun 20, 2049","3.50","5.60","-","5.55","5.60","5.55","USD","Jun 01, 2019","Jun 01, 2019"
"GN754566","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Feb 15, 2042","4.00","4.56","-","5.24","4.56","5.24","USD","Feb 01, 2012","Feb 01, 2012"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","45.32","0.00","45.32","0.00","0.00","107.90","Spain","-","USD","7.18","5.98","1.00","Jun 20, 2036","7.04","7.15","-","5.98","7.15","5.98","USD","Jun 20, 2006","Jun 20, 2006"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","45.22","0.00","45.22","6.00","6.00","7.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","45.22","0.00","45.22","7.00","7.00","6.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","45.09","0.00","45.09","0.00","0.00","96.63","China","-","USD","4.19","5.31","1.00","May 05, 2031","4.50","4.19","-","5.31","4.19","5.31","USD","Nov 05, 2025","Nov 05, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44.86","0.00","44.86","0.00","0.00","101.25","United States","-","USD","4.18","5.31","1.00","Jun 18, 2031","5.60","4.22","-","5.30","4.10","5.30","USD","Jun 18, 2024","Jun 18, 2024"
"FGG08785","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","0.00","0.00","93.28","United States","-","USD","6.43","5.26","1.00","Oct 01, 2047","4.00","5.40","-","5.26","5.40","5.26","USD","Sep 01, 2017","Sep 01, 2017"
"FGG18654","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","0.00","0.00","94.88","United States","-","USD","3.98","4.83","1.00","Aug 01, 2032","2.50","2.18","-","4.83","2.18","4.83","USD","Jul 01, 2017","Jul 01, 2017"
"FGA91281","FGOLD 30YR","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","0.00","0.00","99.45","United States","-","USD","5.75","5.14","1.00","Mar 01, 2040","5.00","4.08","-","5.14","4.08","5.14","USD","Feb 01, 2010","Feb 01, 2010"
"FRZL3639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","0.00","0.00","89.85","United States","-","USD","5.32","5.10","1.00","Sep 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0230","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","1.00","1.00","87.80","United States","-","USD","6.33","5.15","1.00","Nov 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","1.00","1.00","87.09","United States","-","USD","6.52","5.23","1.00","Feb 01, 2050","3.00","5.85","-","5.23","5.85","5.23","USD","Feb 01, 2020","Feb 01, 2020"
"FGQ11505","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","0.00","0.00","91.86","United States","-","USD","6.75","5.27","1.00","Oct 01, 2042","3.50","4.64","-","5.27","4.64","5.27","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ30496","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","0.00","0.00","95.58","United States","-","USD","6.28","5.45","1.00","Dec 01, 2044","4.50","4.68","-","5.45","4.68","5.45","USD","Dec 01, 2014","Dec 01, 2014"
"FRQN0167","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","0.00","0.00","96.26","United States","-","USD","2.79","4.84","1.00","Jul 01, 2034","3.50","2.68","-","4.84","2.68","4.84","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN2971","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","0.00","0.00","92.44","United States","-","USD","3.59","4.67","1.00","Aug 01, 2035","2.50","3.48","-","4.67","3.48","4.67","USD","Jul 01, 2020","Jul 01, 2020"
"FNAH0942","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","0.00","0.00","94.86","United States","-","USD","4.39","5.21","1.00","Dec 01, 2040","4.00","4.17","-","5.21","4.17","5.21","USD","Dec 01, 2010","Dec 01, 2010"
"FNAO2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","0.00","0.00","93.91","United States","-","USD","4.83","5.32","1.00","May 01, 2042","4.00","4.55","-","5.32","4.55","5.32","USD","May 01, 2012","May 01, 2012"
"FNBC0884","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","1.00","1.00","86.30","United States","-","USD","6.54","5.27","1.00","May 01, 2046","3.00","6.16","-","5.27","6.16","5.27","USD","May 01, 2016","May 01, 2016"
"FNBC5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Mar 01, 2046","4.00","5.11","-","5.20","5.11","5.20","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE1148","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","0.00","0.00","96.44","United States","-","USD","5.04","5.23","1.00","Dec 01, 2046","4.50","4.76","-","5.23","4.76","5.23","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN4814","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","0.00","0.00","93.60","United States","-","USD","5.89","5.17","1.00","Feb 01, 2049","4.00","5.43","-","5.17","5.43","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN8581","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","0.00","0.00","96.29","United States","-","USD","2.76","4.85","1.00","May 01, 2034","3.50","2.65","-","4.85","2.65","4.85","USD","May 01, 2019","May 01, 2019"
"FNBT8210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","0.00","0.00","93.38","United States","-","USD","3.88","4.80","1.00","Jun 01, 2037","3.00","3.65","-","4.80","3.65","4.80","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA3415","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","0.00","0.00","97.37","United States","-","USD","2.68","4.94","1.00","Apr 01, 2034","4.00","2.60","-","4.94","2.60","4.94","USD","Apr 01, 2019","Apr 01, 2019"
"FNAB9727","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.85","0.00","44.85","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Jun 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","May 01, 2013","May 01, 2013"
"BSHSI","BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","44.62","0.00","44.62","0.00","0.00","98.79","United States","-","USD","1.72","4.96","1.00","Jul 01, 2028","4.30","1.83","-","4.96","1.83","4.96","USD","Dec 17, 2018","Dec 17, 2018"
"FRZL3077","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","0.00","0.00","94.74","United States","-","USD","4.88","5.12","1.00","May 01, 2042","4.00","4.64","-","5.12","4.64","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22519","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","0.00","0.00","89.28","United States","-","USD","7.10","5.19","1.00","Aug 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Oct 01, 2013","Oct 01, 2013"
"FRQN3346","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","0.00","0.00","90.79","United States","-","USD","3.29","5.10","1.00","Sep 01, 2035","2.00","2.98","-","5.10","2.98","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA5747","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","1.00","1.00","82.35","United States","-","USD","7.04","5.36","1.00","Aug 01, 2051","2.50","6.29","-","5.36","6.29","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL6839","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","0.00","0.00","99.43","United States","-","USD","4.49","5.11","1.00","Apr 01, 2042","5.00","4.47","-","5.11","4.47","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"FNAL9045","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","1.00","1.00","88.11","United States","-","USD","5.93","5.23","1.00","Sep 01, 2046","3.00","5.39","-","5.23","5.39","5.23","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT2717","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","1.00","1.00","85.69","United States","-","USD","5.55","5.44","1.00","May 01, 2043","2.50","4.97","-","5.44","4.97","5.44","USD","May 01, 2013","May 01, 2013"
"FNBK0449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","0.00","0.00","98.37","United States","-","USD","4.63","5.34","1.00","Oct 01, 2049","5.00","4.59","-","5.34","4.59","5.34","USD","Dec 01, 2019","Dec 01, 2019"
"FNBK9189","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","0.00","0.00","95.98","United States","-","USD","5.49","5.26","1.00","Nov 01, 2048","4.50","5.16","-","5.26","5.16","5.26","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5814","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","0.00","0.00","96.09","United States","-","USD","5.58","5.24","1.00","Feb 01, 2049","4.50","5.20","-","5.24","5.20","5.24","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3002","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","0.00","0.00","93.21","United States","-","USD","3.35","4.57","1.00","Sep 01, 2034","2.50","3.26","-","4.57","3.26","4.57","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO5116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","0.00","0.00","94.76","United States","-","USD","2.85","4.90","1.00","Oct 01, 2034","3.00","2.69","-","4.90","2.69","4.90","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO5669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","0.00","0.00","93.57","United States","-","USD","3.07","4.68","1.00","Sep 01, 2034","2.50","2.93","-","4.68","2.93","4.68","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA2834","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Dec 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA3217","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","0.00","0.00","95.03","United States","-","USD","2.31","4.69","1.00","Dec 01, 2032","2.50","2.22","-","4.69","2.22","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"GN778680","GNMA 30YR","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Dec 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Dec 01, 2011","Dec 01, 2011"
"G2AA5522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","1.00","1.00","88.02","United States","-","USD","4.53","6.28","1.00","Aug 20, 2042","3.50","4.36","-","6.28","4.36","6.28","USD","Aug 01, 2012","Aug 01, 2012"
"GNAA5515","GNMA 30YR","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","0.00","0.00","92.95","United States","-","USD","7.09","5.49","1.00","Aug 15, 2042","4.00","4.78","-","5.49","4.78","5.49","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA1447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","0.00","0.00","89.60","United States","-","USD","6.79","5.18","1.00","Nov 20, 2043","3.00","4.80","-","5.18","4.80","5.18","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA9106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","0.00","0.00","100.35","United States","-","USD","4.13","5.42","1.00","Aug 20, 2053","5.50","4.64","-","5.42","4.64","5.42","USD","Aug 01, 2023","Aug 01, 2023"
"G2004577","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","0.00","0.00","96.97","United States","-","USD","6.09","5.21","1.00","Nov 20, 2039","4.50","4.19","-","5.21","4.19","5.21","USD","Nov 01, 2009","Nov 01, 2009"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","43.72","0.00","43.72","0.00","0.00","101.69","United States","-","USD","3.15","5.93","1.00","Feb 01, 2033","6.25","5.16","-","5.63","2.65","5.63","USD","Aug 05, 2024","Aug 05, 2024"
"FGG18557","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","97.35","United States","-","USD","3.88","4.70","1.00","Jun 01, 2030","3.00","1.51","-","4.70","1.51","4.70","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK9392","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","96.86","United States","-","USD","2.45","4.75","1.00","Apr 01, 2033","3.50","2.38","-","4.75","2.38","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA6442","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","96.26","United States","-","USD","2.79","4.84","1.00","Apr 01, 2034","3.50","2.68","-","4.84","2.68","4.84","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1879","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","94.31","United States","-","USD","3.13","4.90","1.00","Mar 01, 2035","3.00","2.94","-","4.90","2.94","4.90","USD","Mar 01, 2020","Mar 01, 2020"
"FRQN5354","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","92.56","United States","-","USD","3.57","4.69","1.00","Jan 01, 2036","2.50","3.39","-","4.69","3.39","4.69","USD","Feb 01, 2021","Feb 01, 2021"
"FNAQ5096","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","98.97","United States","-","USD","0.47","4.82","1.00","Nov 01, 2027","3.00","0.46","-","4.82","0.46","4.82","USD","Nov 01, 2012","Nov 01, 2012"
"FNAU1834","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","98.18","United States","-","USD","0.92","4.79","1.00","Aug 01, 2028","3.00","0.91","-","4.79","0.91","4.79","USD","Aug 01, 2013","Aug 01, 2013"
"FNAZ0446","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","91.02","United States","-","USD","5.88","5.17","1.00","May 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Apr 01, 2015","Apr 01, 2015"
"FN745355","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Mar 01, 2036","5.00","2.96","-","5.10","2.96","5.10","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC1171","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Jun 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Jun 01, 2016","Jun 01, 2016"
"FNBH4135","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","93.78","United States","-","USD","5.76","5.16","1.00","Oct 01, 2047","4.00","5.32","-","5.16","5.32","5.16","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5197","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","90.50","United States","-","USD","6.03","5.23","1.00","Mar 01, 2048","3.50","5.51","-","5.23","5.51","5.23","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK6142","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","98.49","United States","-","USD","4.91","5.30","1.00","Aug 01, 2048","5.00","4.79","-","5.30","4.79","5.30","USD","Aug 01, 2018","Aug 01, 2018"
"FNBK9427","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","97.96","United States","-","USD","2.46","4.77","1.00","Oct 01, 2033","4.00","2.40","-","4.77","2.40","4.77","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3966","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","93.39","United States","-","USD","5.80","5.24","1.00","Mar 01, 2048","4.00","5.32","-","5.24","5.32","5.24","USD","May 01, 2018","May 01, 2018"
"FNBN3610","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","93.52","United States","-","USD","5.82","5.20","1.00","Jan 01, 2049","4.00","5.39","-","5.20","5.39","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN4818","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","96.89","United States","-","USD","2.40","4.77","1.00","Feb 01, 2034","3.50","2.33","-","4.77","2.33","4.77","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN7720","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","94.86","United States","-","USD","2.92","4.81","1.00","Aug 01, 2034","3.00","2.78","-","4.81","2.78","4.81","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO7880","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","90.58","United States","-","USD","6.22","5.16","1.00","May 01, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","May 01, 2020","May 01, 2020"
"FNBP0956","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","1.00","1.00","86.69","United States","-","USD","6.48","5.32","1.00","Apr 01, 2050","3.00","5.78","-","5.32","5.78","5.32","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ0149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","1.00","1.00","86.94","United States","-","USD","6.49","5.28","1.00","Mar 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA2699","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","90.29","United States","-","USD","6.34","5.19","1.00","May 01, 2048","3.50","5.78","-","5.19","5.78","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4253","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","95.86","United States","-","USD","3.46","5.23","1.00","Jul 01, 2037","4.00","3.26","-","5.23","3.26","5.23","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM3957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","98.70","United States","-","USD","4.75","5.26","1.00","Mar 01, 2050","5.00","4.62","-","5.26","4.62","5.26","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","90.43","United States","-","USD","3.52","4.92","1.00","Aug 01, 2035","2.00","3.30","-","4.92","3.30","4.92","USD","Jul 01, 2020","Jul 01, 2020"
"GNBD1041","GNMA 30YR","Agency Fixed Rate","Fixed Income","43.67","0.00","43.67","0.00","0.00","88.99","United States","-","USD","7.48","5.52","1.00","Sep 15, 2047","3.50","5.52","-","5.52","5.52","5.52","USD","Oct 01, 2017","Oct 01, 2017"
"917","QUNABOX GROUP LTD","Communication","Equity","43.60","0.00","43.60","42.00","42.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","43.56","0.00","43.56","0.00","0.00","96.21","United States","-","USD","5.48","5.44","1.00","Mar 15, 2033","4.75","5.49","-","5.44","5.49","5.44","USD","Feb 26, 2026","Feb 26, 2026"
"FGQ29956","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","91.16","United States","-","USD","6.75","5.12","1.00","Nov 01, 2044","3.50","5.56","-","5.12","5.56","5.12","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ58862","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","98.32","United States","-","USD","5.75","5.32","1.00","Oct 01, 2048","5.00","5.60","-","5.32","5.60","5.32","USD","Sep 01, 2018","Sep 01, 2018"
"FN190372","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","103.10","United States","-","USD","3.11","4.98","1.00","Aug 01, 2036","6.00","3.17","-","4.98","3.17","4.98","USD","Jul 01, 2006","Jul 01, 2006"
"FNAL7578","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","93.82","United States","-","USD","5.47","5.21","1.00","Sep 01, 2045","4.00","5.05","-","5.21","5.05","5.21","USD","Oct 01, 2015","Oct 01, 2015"
"FNAP5450","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","89.85","United States","-","USD","5.32","5.10","1.00","Oct 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS4187","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","96.91","United States","-","USD","1.34","4.75","1.00","Jan 01, 2030","2.50","1.31","-","4.75","1.31","4.75","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS5308","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","97.48","United States","-","USD","1.53","4.56","1.00","Jul 01, 2030","3.00","1.51","-","4.56","1.51","4.56","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ7755","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","87.32","United States","-","USD","6.43","5.21","1.00","Apr 01, 2049","3.00","5.78","-","5.21","5.78","5.21","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK0915","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","92.84","United States","-","USD","6.06","5.28","1.00","Jul 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Jul 01, 2018","Jul 01, 2018"
"FNBO7167","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","93.40","United States","-","USD","2.92","4.91","1.00","Dec 01, 2034","2.50","2.71","-","4.91","2.71","4.91","USD","Nov 01, 2019","Nov 01, 2019"
"FNBU5907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","1.00","1.00","79.69","United States","-","USD","6.93","5.43","1.00","Dec 01, 2051","2.00","6.06","-","5.43","6.06","5.43","USD","Nov 01, 2021","Nov 01, 2021"
"FNFM9579","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","1.00","1.00","78.97","United States","-","USD","7.35","5.31","1.00","Jul 01, 2051","2.00","6.56","-","5.31","6.56","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA2808","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","93.59","United States","-","USD","5.60","5.24","1.00","Nov 01, 2046","4.00","5.13","-","5.24","5.13","5.24","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA0221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","94.04","United States","-","USD","7.09","5.26","1.00","Jul 20, 2042","4.00","4.72","-","5.26","4.72","5.26","USD","Jul 01, 2012","Jul 01, 2012"
"GN782949","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","May 15, 2040","5.00","4.29","-","5.00","4.29","5.00","USD","May 01, 2010","May 01, 2010"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","43.08","0.00","43.08","0.00","0.00","105.40","Mexico","-","USD","4.51","6.52","1.00","Jan 23, 2032","7.70","4.47","-","6.49","4.36","6.49","USD","Dec 03, 2025","Dec 03, 2025"
"FGG07972","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","96.43","United States","-","USD","6.28","5.27","1.00","Oct 01, 2044","4.50","4.67","-","5.27","4.67","5.27","USD","Apr 01, 2015","Apr 01, 2015"
"FGC04038","FGOLD 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","92.58","United States","-","USD","6.75","5.07","1.00","Jun 01, 2042","3.50","4.77","-","5.07","4.77","5.07","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ38058","FGOLD 15YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","95.59","United States","-","USD","3.88","5.01","1.00","Nov 01, 2032","3.00","2.17","-","5.01","2.17","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM0245","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","93.80","United States","-","USD","5.37","5.23","1.00","Sep 01, 2045","4.00","4.98","-","5.23","4.98","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","93.11","United States","-","USD","5.56","5.34","1.00","Apr 01, 2046","4.00","5.11","-","5.34","5.11","5.34","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1322","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","98.81","United States","-","USD","4.93","5.23","1.00","Nov 01, 2048","5.00","4.82","-","5.23","4.82","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","42.77","0.00","42.77","93.00","93.00","0.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","42.74","0.00","42.74","7.00","7.00","6.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","42.72","0.00","42.72","0.00","0.00","99.62","United States","-","USD","2.06","4.90","1.00","Nov 15, 2028","4.72","2.15","-","4.90","2.15","4.90","USD","Nov 28, 2018","Nov 28, 2018"
"FGG01838","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","99.69","United States","-","USD","2.65","5.10","1.00","Jul 01, 2035","5.00","2.64","-","5.10","2.64","5.10","USD","Jun 01, 2005","Jun 01, 2005"
"FRSB8147","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","87.96","United States","-","USD","4.18","4.66","1.00","Apr 01, 2037","1.50","3.88","-","4.66","3.88","4.66","USD","Mar 01, 2022","Mar 01, 2022"
"FRSD8070","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","92.76","United States","-","USD","5.94","5.34","1.00","Jun 01, 2050","4.00","5.39","-","5.34","5.39","5.34","USD","May 01, 2020","May 01, 2020"
"FGQ34972","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","95.80","United States","-","USD","6.28","5.43","1.00","Jul 01, 2045","4.50","4.53","-","5.43","4.53","5.43","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ59393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","86.88","United States","-","USD","6.54","5.28","1.00","Oct 01, 2048","3.00","5.88","-","5.28","5.88","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","88.46","United States","-","USD","5.74","5.26","1.00","Oct 01, 2045","3.00","5.15","-","5.26","5.15","5.26","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS4766","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Apr 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","91.05","United States","-","USD","5.86","5.15","1.00","Mar 01, 2047","3.50","5.43","-","5.15","5.43","5.15","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Aug 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM5810","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","91.48","United States","-","USD","5.87","5.07","1.00","Nov 01, 2048","3.50","5.44","-","5.07","5.44","5.07","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO2767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","98.44","United States","-","USD","4.75","5.32","1.00","Aug 01, 2049","5.00","4.61","-","5.32","4.61","5.32","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA1152","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Feb 01, 2048","3.50","5.73","-","5.20","5.73","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2483","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","95.98","United States","-","USD","5.49","5.26","1.00","Oct 01, 2048","4.50","5.16","-","5.26","5.16","5.26","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM1000","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Apr 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM8691","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","1.00","1.00","83.20","United States","-","USD","6.76","5.36","1.00","Sep 01, 2051","2.50","5.97","-","5.36","5.97","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"FNAA5554","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","May 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","May 01, 2009","May 01, 2009"
"FNAB6671","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","89.90","United States","-","USD","5.17","5.16","1.00","Oct 01, 2042","3.00","4.71","-","5.16","4.71","5.16","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9363","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","92.18","United States","-","USD","5.24","5.11","1.00","May 01, 2043","3.50","4.85","-","5.11","4.85","5.11","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3825","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","97.91","United States","-","USD","2.67","4.74","1.00","Oct 01, 2034","4.00","2.60","-","4.74","2.60","4.74","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA1996","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","93.04","United States","-","USD","7.09","5.43","1.00","Jun 20, 2044","4.00","4.89","-","5.43","4.89","5.43","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA8493","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","0.00","0.00","103.74","United States","-","USD","2.12","5.36","1.00","Dec 20, 2052","6.50","3.34","-","5.36","3.34","5.36","USD","Dec 01, 2022","Dec 01, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","42.48","0.00","42.48","0.00","0.00","100.14","United States","-","USD","3.89","4.96","1.00","Feb 07, 2031","5.00","3.93","-","4.96","3.93","4.96","USD","Feb 05, 2024","Feb 05, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","42.44","0.00","42.44","0.00","0.00","98.18","China","-","USD","7.63","5.24","1.00","Jun 16, 2036","5.00","7.66","-","5.24","7.66","5.24","USD","Jun 16, 2026","Jun 16, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42.28","0.00","42.28","0.00","0.00","110.00","United States","-","USD","7.29","5.43","1.00","Jun 20, 2036","6.75","7.28","-","5.43","7.28","5.43","USD","Jun 20, 2006","Jun 20, 2006"
"TYGO","TIGO ENERGY INC","Industrials","Equity","42.16","0.00","42.16","24.00","24.00","1.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"FGJ31700","FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","96.56","United States","-","USD","3.98","4.73","1.00","May 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","May 01, 2015","May 01, 2015"
"FRZS4080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","89.27","United States","-","USD","5.17","5.31","1.00","Jun 01, 2043","3.00","4.69","-","5.31","4.69","5.31","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA8709","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","92.69","United States","-","USD","5.76","5.42","1.00","Apr 01, 2050","4.00","5.12","-","5.42","5.12","5.42","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS3891","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","93.20","United States","-","USD","5.33","5.37","1.00","Nov 01, 2044","4.00","4.95","-","5.37","4.95","5.37","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS4680","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","97.48","United States","-","USD","1.53","4.56","1.00","Mar 01, 2030","3.00","1.51","-","4.56","1.51","4.56","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS5694","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Aug 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS6902","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Dec 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Mar 01, 2016","Mar 01, 2016"
"FNAY4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Feb 01, 2045","4.00","5.05","-","5.19","5.05","5.19","USD","Feb 01, 2015","Feb 01, 2015"
"FNAZ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Jan 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA5977","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","91.02","United States","-","USD","5.88","5.17","1.00","Dec 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD4890","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Aug 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","90.94","United States","-","USD","5.96","5.16","1.00","Jan 01, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN1771","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","98.58","United States","-","USD","5.15","5.27","1.00","Jan 01, 2049","5.00","4.95","-","5.27","4.95","5.27","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","98.64","United States","-","USD","5.10","5.26","1.00","Oct 01, 2048","5.00","4.93","-","5.26","4.93","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3255","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","93.23","United States","-","USD","5.94","5.24","1.00","Jan 01, 2049","4.00","5.44","-","5.24","5.44","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2920","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Mar 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA1919","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","91.14","United States","-","USD","7.48","5.29","1.00","May 20, 2044","3.50","4.96","-","5.29","4.96","5.29","USD","May 01, 2014","May 01, 2014"
"G2MB0748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","103.12","United States","-","USD","2.12","5.39","1.00","Nov 20, 2055","6.50","2.91","-","5.39","2.91","5.39","USD","Nov 01, 2025","Nov 01, 2025"
"G2004745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.90","0.00","41.90","0.00","0.00","94.02","United States","-","USD","7.09","5.36","1.00","Jul 20, 2040","4.00","4.39","-","5.36","4.39","5.36","USD","Jul 01, 2010","Jul 01, 2010"
"6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","41.89","0.00","41.89","79.00","79.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","41.32","0.00","41.32","0.00","0.00","95.47","Australia","-","USD","7.40","5.53","1.00","Mar 24, 2036","4.92","7.42","-","5.53","7.42","5.53","USD","Sep 24, 2025","Sep 24, 2025"
"FGG15252","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","41.31","0.00","41.31","0.00","0.00","98.00","United States","-","USD","3.88","4.54","1.00","Dec 01, 2029","3.00","1.24","-","4.54","1.24","4.54","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ36869","FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.31","0.00","41.31","0.00","0.00","97.26","United States","-","USD","3.81","4.77","1.00","Apr 01, 2032","3.50","2.10","-","4.77","2.10","4.77","USD","Apr 01, 2017","Apr 01, 2017"
"FRZN3058","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.31","0.00","41.31","0.00","0.00","92.28","United States","-","USD","6.54","5.25","1.00","Feb 01, 2049","4.00","6.22","-","5.25","6.22","5.25","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ25094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.31","0.00","41.31","0.00","0.00","95.58","United States","-","USD","6.28","5.45","1.00","Mar 01, 2044","4.50","4.68","-","5.45","4.68","5.45","USD","Feb 01, 2014","Feb 01, 2014"
"FGG60148","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.31","0.00","41.31","0.00","0.00","96.37","United States","-","USD","6.28","5.29","1.00","Jul 01, 2045","4.50","4.63","-","5.29","4.63","5.29","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS8242","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.31","0.00","41.31","0.00","0.00","95.95","United States","-","USD","1.95","4.58","1.00","Nov 01, 2031","2.50","1.89","-","4.58","1.89","4.58","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS8599","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.31","0.00","41.31","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","Jan 01, 2032","2.50","1.92","-","4.61","1.92","4.61","USD","Dec 01, 2016","Dec 01, 2016"
"FNAX7289","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.31","0.00","41.31","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Dec 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Nov 01, 2014","Nov 01, 2014"
"FNAZ2425","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.31","0.00","41.31","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ7335","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.31","0.00","41.31","0.00","0.00","93.80","United States","-","USD","5.37","5.23","1.00","Nov 01, 2045","4.00","4.98","-","5.23","4.98","5.23","USD","Nov 01, 2015","Nov 01, 2015"
"FNBC8144","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.31","0.00","41.31","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Oct 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD0466","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.31","0.00","41.31","0.00","0.00","97.42","United States","-","USD","1.88","4.80","1.00","Jul 01, 2031","3.50","1.84","-","4.80","1.84","4.80","USD","Jun 01, 2016","Jun 01, 2016"
"FNBJ2070","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.31","0.00","41.31","0.00","0.00","91.05","United States","-","USD","5.86","5.15","1.00","Dec 01, 2047","3.50","5.43","-","5.15","5.43","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK1319","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.31","0.00","41.31","0.00","0.00","96.20","United States","-","USD","5.59","5.21","1.00","Aug 01, 2048","4.50","5.25","-","5.21","5.25","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA8949","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.31","0.00","41.31","0.00","0.00","102.31","United States","-","USD","3.18","5.42","1.00","Jun 20, 2053","6.00","4.04","-","5.42","4.04","5.42","USD","Jun 01, 2023","Jun 01, 2023"
"GNAU9858","GNMA 30YR","Agency Fixed Rate","Fixed Income","41.31","0.00","41.31","0.00","0.00","87.56","United States","-","USD","6.79","5.32","1.00","Jul 15, 2046","3.00","5.45","-","5.32","5.45","5.32","USD","Aug 01, 2016","Aug 01, 2016"
"G2004770","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.31","0.00","41.31","0.00","0.00","94.02","United States","-","USD","7.09","5.36","1.00","Aug 20, 2040","4.00","4.39","-","5.36","4.39","5.36","USD","Aug 01, 2010","Aug 01, 2010"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","40.81","0.00","40.81","1.00","1.00","59.56","United States","-","USD","14.90","5.80","1.00","Oct 01, 2050","2.67","15.12","-","5.80","15.12","5.80","USD","Aug 12, 2020","Aug 12, 2020"
"FGJ37235","FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","97.38","United States","-","USD","3.81","4.70","1.00","Jun 01, 2032","3.50","2.11","-","4.70","2.11","4.70","USD","Jun 01, 2017","Jun 01, 2017"
"FRZN1448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","92.84","United States","-","USD","6.06","5.28","1.00","Nov 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Nov 01, 2018","Nov 01, 2018"
"FRZA4785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","88.01","United States","-","USD","6.01","5.22","1.00","Dec 01, 2046","3.00","5.46","-","5.22","5.46","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN2084","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","94.33","United States","-","USD","3.06","4.95","1.00","Apr 01, 2035","3.00","2.86","-","4.95","2.86","4.95","USD","Apr 01, 2020","Apr 01, 2020"
"FNAI5144","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","99.52","United States","-","USD","4.38","5.09","1.00","Jul 01, 2041","5.00","4.35","-","5.09","4.35","5.09","USD","Jul 01, 2011","Jul 01, 2011"
"FN745640","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","101.20","United States","-","USD","2.90","5.53","1.00","Jun 01, 2036","6.00","2.91","-","5.53","2.91","5.53","USD","Jun 01, 2006","Jun 01, 2006"
"FNBJ0186","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","90.50","United States","-","USD","6.03","5.23","1.00","Feb 01, 2048","3.50","5.51","-","5.23","5.51","5.23","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO7168","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","93.16","United States","-","USD","2.92","5.00","1.00","Nov 01, 2034","2.50","2.71","-","5.00","2.71","5.00","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP3511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","90.54","United States","-","USD","3.79","4.71","1.00","Jun 01, 2036","2.00","3.51","-","4.71","3.51","4.71","USD","May 01, 2021","May 01, 2021"
"FNCA8388","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","92.68","United States","-","USD","3.24","4.91","1.00","Dec 01, 2035","2.50","3.02","-","4.91","3.02","4.91","USD","Dec 01, 2020","Dec 01, 2020"
"FNAB2477","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","97.24","United States","-","USD","4.36","5.13","1.00","Mar 01, 2041","4.50","4.24","-","5.13","4.24","5.13","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA3007","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","87.42","United States","-","USD","6.49","5.17","1.00","Apr 01, 2047","3.00","5.89","-","5.17","5.89","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3143","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","87.42","United States","-","USD","6.49","5.17","1.00","Sep 01, 2047","3.00","5.89","-","5.17","5.89","5.17","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3301","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","98.61","United States","-","USD","4.67","5.28","1.00","Feb 01, 2048","5.00","4.59","-","5.28","4.59","5.28","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","95.87","United States","-","USD","5.49","5.28","1.00","Jul 01, 2049","4.50","5.20","-","5.28","5.20","5.28","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA4384","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","96.12","United States","-","USD","6.09","5.24","1.00","Apr 20, 2047","4.50","5.25","-","5.24","5.25","5.24","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA6769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","95.94","United States","-","USD","6.09","5.27","1.00","Jul 20, 2050","4.50","5.29","-","5.27","5.29","5.27","USD","Jul 01, 2020","Jul 01, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","40.58","0.00","40.58","0.00","0.00","88.88","United States","-","USD","4.48","4.85","1.00","Jun 01, 2031","2.25","4.48","-","4.85","4.48","4.85","USD","May 10, 2021","May 10, 2021"
"TCX","TUCOWS INC","Information Technology","Equity","40.53","0.00","40.53","4.00","4.00","9.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"HYPR","HYPERFINE INC CLASS A","Health Care","Equity","40.53","0.00","40.53","43.00","43.00","0.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"866","CHINA QINFA GROUP LTD","Energy","Equity","40.18","0.00","40.18","201.00","201.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 2009"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","40.18","0.00","40.18","63.00","63.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2020"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","40.18","0.00","40.18","6.00","6.00","6.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"FGG18553","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","96.56","United States","-","USD","3.98","4.73","1.00","May 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","May 01, 2015","May 01, 2015"
"FGJ36113","FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","97.52","United States","-","USD","3.81","4.82","1.00","Jan 01, 2032","3.50","1.82","-","4.82","1.82","4.82","USD","Jan 01, 2017","Jan 01, 2017"
"FRZL1618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","99.24","United States","-","USD","4.34","5.15","1.00","Jun 01, 2041","5.00","4.26","-","5.15","4.26","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN6378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","96.37","United States","-","USD","2.75","4.82","1.00","May 01, 2034","3.50","2.64","-","4.82","2.64","4.82","USD","May 01, 2019","May 01, 2019"
"FGQ14324","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","89.99","United States","-","USD","7.10","5.08","1.00","Jan 01, 2043","3.00","4.89","-","5.08","4.89","5.08","USD","Dec 01, 2012","Dec 01, 2012"
"FGV82006","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","95.80","United States","-","USD","6.28","5.43","1.00","Oct 01, 2045","4.50","4.53","-","5.43","4.53","5.43","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ62321","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","95.86","United States","-","USD","5.54","5.31","1.00","Mar 01, 2049","4.50","5.16","-","5.31","5.16","5.31","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ44223","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","90.82","United States","-","USD","6.75","5.21","1.00","Nov 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"FGG67701","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","88.03","United States","-","USD","7.10","5.22","1.00","Oct 01, 2046","3.00","5.50","-","5.22","5.50","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ52163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","93.30","United States","-","USD","6.43","5.30","1.00","Nov 01, 2047","4.00","5.19","-","5.30","5.19","5.30","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ53595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","90.53","United States","-","USD","6.75","5.19","1.00","Jan 01, 2048","3.50","5.69","-","5.19","5.69","5.19","USD","Jan 01, 2018","Jan 01, 2018"
"FRQN0625","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","93.21","United States","-","USD","3.35","4.57","1.00","Sep 01, 2034","2.50","3.26","-","4.57","3.26","4.57","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN3031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","93.92","United States","-","USD","3.08","5.09","1.00","Aug 01, 2035","3.00","2.87","-","5.09","2.87","5.09","USD","Aug 01, 2020","Aug 01, 2020"
"FN555424","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","May 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Apr 01, 2003","Apr 01, 2003"
"FNAH1515","FNMA 20YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","98.28","United States","-","USD","1.57","4.96","1.00","Dec 01, 2030","4.00","1.56","-","4.96","1.56","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FNAL0394","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","99.26","United States","-","USD","4.37","5.15","1.00","Jun 01, 2041","5.00","4.34","-","5.15","4.34","5.15","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL7700","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","97.19","United States","-","USD","1.59","4.70","1.00","Oct 01, 2030","3.00","1.56","-","4.70","1.56","4.70","USD","Nov 01, 2015","Nov 01, 2015"
"FNAV8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","94.17","United States","-","USD","5.36","5.64","1.00","Feb 01, 2044","4.50","5.09","-","5.64","5.09","5.64","USD","Feb 01, 2014","Feb 01, 2014"
"FNAX4856","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","94.20","United States","-","USD","5.29","5.16","1.00","Dec 01, 2044","4.00","4.96","-","5.16","4.96","5.16","USD","Dec 01, 2014","Dec 01, 2014"
"FNBM3627","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Nov 01, 2046","3.00","5.03","-","5.18","5.03","5.18","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM3656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","96.36","United States","-","USD","2.71","4.84","1.00","Feb 01, 2035","3.50","2.59","-","4.84","2.59","4.84","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","82.32","United States","-","USD","7.04","5.36","1.00","Apr 01, 2051","2.50","6.30","-","5.36","6.30","5.36","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","86.93","United States","-","USD","6.82","5.33","1.00","Dec 20, 2042","2.50","4.70","-","5.33","4.70","5.33","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA2755","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","93.04","United States","-","USD","7.09","5.43","1.00","Apr 20, 2045","4.00","4.89","-","5.43","4.89","5.43","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","99.27","United States","-","USD","5.24","5.15","1.00","Nov 20, 2047","5.00","4.82","-","5.15","4.82","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA5266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","98.90","United States","-","USD","5.24","5.22","1.00","Jun 20, 2048","5.00","5.07","-","5.22","5.07","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","40.12","0.00","40.12","8.00","8.00","5.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"IDN","INTELLICHECK INC","Information Technology","Equity","39.92","0.00","39.92","11.00","11.00","3.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","39.82","0.00","39.82","1.00","1.00","63.59","United States","-","USD","14.47","5.82","1.00","Jan 01, 2050","2.96","14.69","-","5.82","14.69","5.82","USD","Jun 16, 2020","Jun 16, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","39.56","0.00","39.56","0.00","0.00","116.44","United States","-","USD","6.92","5.90","1.00","Jul 15, 2036","8.10","7.05","-","5.82","6.81","5.82","USD","Jan 15, 2021","Jun 15, 2021"
"FRZA3960","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.54","0.00","39.54","0.00","0.00","94.22","United States","-","USD","2.52","4.89","1.00","Apr 01, 2033","2.50","2.38","-","4.89","2.38","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ43141","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.54","0.00","39.54","0.00","0.00","90.83","United States","-","USD","5.95","5.22","1.00","Sep 01, 2046","3.50","5.39","-","5.22","5.39","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ52304","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.54","0.00","39.54","0.00","0.00","87.76","United States","-","USD","7.10","5.17","1.00","Nov 01, 2047","3.00","5.75","-","5.17","5.75","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ54334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.54","0.00","39.54","0.00","0.00","90.53","United States","-","USD","6.75","5.19","1.00","Feb 01, 2048","3.50","5.69","-","5.19","5.69","5.19","USD","Feb 01, 2018","Feb 01, 2018"
"FRQD3584","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.54","0.00","39.54","0.00","0.00","89.50","United States","-","USD","5.81","5.52","1.00","Dec 01, 2051","3.50","5.17","-","5.52","5.17","5.52","USD","Dec 01, 2021","Dec 01, 2021"
"FNAI2347","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.54","0.00","39.54","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","May 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","May 01, 2011","May 01, 2011"
"FNBE8243","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.54","0.00","39.54","0.00","0.00","96.30","United States","-","USD","5.41","5.22","1.00","Mar 01, 2047","4.50","5.05","-","5.22","5.05","5.22","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ5251","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.54","0.00","39.54","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Dec 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1595","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.54","0.00","39.54","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Mar 01, 2031","2.50","0.78","-","4.81","0.78","4.81","USD","Jul 01, 2017","Jul 01, 2017"
"FNFM7476","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39.54","0.00","39.54","0.00","0.00","95.82","United States","-","USD","5.48","5.30","1.00","Dec 01, 2050","4.50","5.11","-","5.30","5.11","5.30","USD","May 01, 2021","May 01, 2021"
"FNAB9171","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.54","0.00","39.54","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Apr 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Apr 01, 2013","Apr 01, 2013"
"GN778869","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.54","0.00","39.54","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Feb 15, 2042","4.00","4.56","-","5.24","4.56","5.24","USD","Feb 01, 2012","Feb 01, 2012"
"GN791319","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.54","0.00","39.54","0.00","0.00","92.95","United States","-","USD","7.09","5.49","1.00","Feb 15, 2042","4.00","4.78","-","5.49","4.78","5.49","USD","Feb 01, 2012","Feb 01, 2012"
"GNAR0701","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.54","0.00","39.54","0.00","0.00","92.38","United States","-","USD","0.00","0.00","1.00","Apr 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Apr 01, 2016","Apr 01, 2016"
"G2004677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.54","0.00","39.54","0.00","0.00","94.02","United States","-","USD","7.09","5.36","1.00","Apr 20, 2040","4.00","4.39","-","5.36","4.39","5.36","USD","Apr 01, 2010","Apr 01, 2010"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","39.40","0.00","39.40","0.00","0.00","86.42","United States","-","USD","4.56","5.04","1.00","Jun 15, 2031","1.88","4.56","-","5.04","4.56","5.04","USD","Mar 01, 2021","Mar 01, 2021"
"NPWR","NET POWER INC CLASS A","Industrials","Equity","39.31","0.00","39.31","27.00","27.00","1.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","39.16","0.00","39.16","0.00","0.00","103.35","United States","-","USD","4.30","5.48","1.00","Jul 01, 2038","6.25","4.29","-","5.48","4.29","5.48","USD","Jul 02, 2007","Jul 02, 2007"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39.16","0.00","39.16","0.00","0.00","88.15","Japan","-","USD","4.27","5.16","1.00","Mar 09, 2031","2.25","4.25","-","5.16","4.25","5.16","USD","Mar 09, 2021","Mar 09, 2021"
"FGG15897","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","95.61","United States","-","USD","3.98","4.80","1.00","Sep 01, 2031","2.50","1.89","-","4.80","1.89","4.80","USD","Aug 01, 2016","Aug 01, 2016"
"FGJ37148","FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","97.26","United States","-","USD","3.81","4.77","1.00","Jun 01, 2032","3.50","2.10","-","4.77","2.10","4.77","USD","Jun 01, 2017","Jun 01, 2017"
"FGJ37056","FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","97.26","United States","-","USD","3.81","4.77","1.00","May 01, 2032","3.50","2.10","-","4.77","2.10","4.77","USD","May 01, 2017","May 01, 2017"
"FRZK7573","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","98.75","United States","-","USD","0.94","4.61","1.00","Jan 01, 2029","3.50","0.94","-","4.61","0.94","4.61","USD","Sep 01, 2018","Sep 01, 2018"
"FGV84893","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","95.86","United States","-","USD","5.53","5.31","1.00","Nov 01, 2048","4.50","5.19","-","5.31","5.19","5.31","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ38199","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","91.28","United States","-","USD","6.75","5.16","1.00","Jan 01, 2046","3.50","5.33","-","5.16","5.33","5.16","USD","Jan 01, 2016","Jan 01, 2016"
"FRQD8152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","82.21","United States","-","USD","7.14","5.34","1.00","Mar 01, 2052","2.50","6.39","-","5.34","6.39","5.34","USD","Feb 01, 2022","Feb 01, 2022"
"FRQD9975","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","82.35","United States","-","USD","7.04","5.36","1.00","Mar 01, 2052","2.50","6.29","-","5.36","6.29","5.36","USD","Mar 01, 2022","Mar 01, 2022"
"FNAL7092","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","88.70","United States","-","USD","5.80","5.17","1.00","Jul 01, 2045","3.00","5.26","-","5.17","5.26","5.17","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS0488","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","98.21","United States","-","USD","0.80","4.55","1.00","Sep 01, 2028","2.50","0.80","-","4.55","0.80","4.55","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT4561","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","89.14","United States","-","USD","5.67","5.06","1.00","Aug 01, 2043","3.00","5.34","-","5.06","5.34","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY3363","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","88.47","United States","-","USD","5.81","5.23","1.00","Apr 01, 2045","3.00","5.23","-","5.23","5.23","5.23","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC8484","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","90.11","United States","-","USD","6.34","5.16","1.00","Aug 01, 2046","3.50","6.01","-","5.16","6.01","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC8507","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","93.39","United States","-","USD","5.59","5.28","1.00","Sep 01, 2046","4.00","5.13","-","5.28","5.13","5.28","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4068","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Jan 01, 2047","3.50","5.54","-","5.22","5.54","5.22","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","91.03","United States","-","USD","5.90","5.17","1.00","May 01, 2047","3.50","5.40","-","5.17","5.40","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","96.20","United States","-","USD","5.59","5.21","1.00","Jan 01, 2049","4.50","5.25","-","5.21","5.25","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNAD8174","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Aug 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Aug 01, 2010","Aug 01, 2010"
"GNBP6229","GNMA 30YR","Agency Fixed Rate","Fixed Income","38.95","0.00","38.95","0.00","0.00","87.02","United States","-","USD","6.34","5.23","1.00","Nov 15, 2049","3.00","5.91","-","5.23","5.91","5.23","USD","Nov 01, 2019","Nov 01, 2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","38.92","0.00","38.92","0.00","0.00","105.75","United States","-","USD","7.34","5.49","1.00","Jun 01, 2036","6.25","7.32","-","5.49","7.32","5.49","USD","May 25, 2006","May 25, 2006"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","38.69","0.00","38.69","0.00","0.00","103.04","Canada","-","USD","1.78","6.34","1.00","Aug 11, 2028","7.95","1.81","-","6.29","1.74","6.29","USD","Aug 11, 2023","Aug 11, 2023"
"200012","CSG HOLDING LTD B","Materials","Equity","38.47","0.00","38.47","214.00","214.00","0.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"FGA89243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","99.38","United States","-","USD","5.75","5.16","1.00","Oct 01, 2039","5.00","3.96","-","5.16","3.96","5.16","USD","Oct 01, 2009","Oct 01, 2009"
"FGA36971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Aug 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Aug 01, 2005","Aug 01, 2005"
"FGJ38741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","96.84","United States","-","USD","3.81","4.84","1.00","Mar 01, 2033","3.50","2.31","-","4.84","2.31","4.84","USD","Mar 01, 2018","Mar 01, 2018"
"FRZK9327","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","95.58","United States","-","USD","2.36","4.89","1.00","Mar 01, 2033","3.00","2.26","-","4.89","2.26","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4708","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","93.05","United States","-","USD","5.95","5.27","1.00","Mar 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1949","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","98.53","United States","-","USD","4.76","5.30","1.00","Mar 01, 2049","5.00","4.64","-","5.30","4.64","5.30","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ22340","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","96.44","United States","-","USD","6.28","5.27","1.00","Oct 01, 2043","4.50","4.68","-","5.27","4.68","5.27","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ55574","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","92.94","United States","-","USD","5.97","5.31","1.00","Apr 01, 2048","4.00","5.44","-","5.31","5.44","5.31","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS7003","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","87.80","United States","-","USD","6.27","5.16","1.00","Apr 01, 2046","3.00","5.72","-","5.16","5.72","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS7245","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","May 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Apr 01, 2016","Apr 01, 2016"
"FNAZ7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Jul 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","90.94","United States","-","USD","5.96","5.16","1.00","Jan 01, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3785","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","92.61","United States","-","USD","4.95","5.10","1.00","Jul 01, 2043","3.50","4.59","-","5.10","4.59","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN0397","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","98.64","United States","-","USD","5.10","5.26","1.00","Sep 01, 2048","5.00","4.93","-","5.26","4.93","5.26","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO8723","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","93.62","United States","-","USD","2.94","4.79","1.00","Nov 01, 2034","2.50","2.76","-","4.79","2.76","4.79","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP4551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","94.82","United States","-","USD","3.03","5.28","1.00","May 01, 2035","3.50","2.85","-","5.28","2.85","5.28","USD","May 01, 2020","May 01, 2020"
"FNAC0503","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","99.23","United States","-","USD","3.99","5.16","1.00","Oct 01, 2039","5.00","3.97","-","5.16","3.97","5.16","USD","Sep 01, 2009","Sep 01, 2009"
"G2MA8048","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","100.50","United States","-","USD","4.01","5.39","1.00","May 20, 2052","5.50","4.54","-","5.39","4.54","5.39","USD","May 01, 2022","May 01, 2022"
"G2004696","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","97.00","United States","-","USD","6.09","5.17","1.00","May 20, 2040","4.50","4.40","-","5.17","4.40","5.17","USD","May 01, 2010","May 01, 2010"
"G2784299","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","93.00","United States","-","USD","7.09","5.32","1.00","Mar 20, 2047","4.00","5.32","-","5.32","5.32","5.32","USD","May 01, 2017","May 01, 2017"
"GN753868","GNMA 30YR","Agency Fixed Rate","Fixed Income","38.36","0.00","38.36","0.00","0.00","94.63","United States","-","USD","7.09","5.21","1.00","Feb 15, 2041","4.00","4.45","-","5.21","4.45","5.21","USD","Feb 01, 2011","Feb 01, 2011"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","38.29","0.00","38.29","13.00","13.00","3.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"ZENA","ZENATECH INC","Information Technology","Equity","38.29","0.00","38.29","26.00","26.00","1.49","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"FGG01840","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","37.77","0.00","37.77","0.00","0.00","99.69","United States","-","USD","2.65","5.10","1.00","Jul 01, 2035","5.00","2.64","-","5.10","2.64","5.10","USD","Jun 01, 2005","Jun 01, 2005"
"FRZM5437","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.77","0.00","37.77","0.00","0.00","87.83","United States","-","USD","6.24","5.19","1.00","Jan 01, 2048","3.00","5.62","-","5.19","5.62","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8165","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.77","0.00","37.77","0.00","0.00","94.46","United States","-","USD","3.75","5.03","1.00","May 01, 2037","3.50","3.56","-","5.03","3.56","5.03","USD","Apr 01, 2022","Apr 01, 2022"
"FRQA0443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37.77","0.00","37.77","0.00","0.00","93.02","United States","-","USD","5.58","5.37","1.00","Feb 01, 2049","4.00","5.07","-","5.37","5.07","5.37","USD","Jun 01, 2019","Jun 01, 2019"
"FRRC1906","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","37.77","0.00","37.77","0.00","0.00","94.87","United States","-","USD","3.09","5.22","1.00","Feb 01, 2036","3.50","2.92","-","5.22","2.92","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL7384","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.77","0.00","37.77","0.00","0.00","96.37","United States","-","USD","4.98","5.25","1.00","Sep 01, 2045","4.50","4.75","-","5.25","4.75","5.25","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS4312","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.77","0.00","37.77","0.00","0.00","96.88","United States","-","USD","1.36","4.73","1.00","Jan 01, 2030","2.50","1.34","-","4.73","1.34","4.73","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.77","0.00","37.77","0.00","0.00","94.17","United States","-","USD","5.43","5.15","1.00","Jun 01, 2045","4.00","5.03","-","5.15","5.03","5.15","USD","Jul 01, 2015","Jul 01, 2015"
"FNBJ0540","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.77","0.00","37.77","0.00","0.00","91.89","United States","-","USD","5.38","5.13","1.00","Dec 01, 2046","3.50","4.99","-","5.13","4.99","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9074","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.77","0.00","37.77","0.00","0.00","96.86","United States","-","USD","2.45","4.75","1.00","Dec 01, 2033","3.50","2.38","-","4.75","2.38","4.75","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ2956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.77","0.00","37.77","0.00","0.00","92.83","United States","-","USD","3.15","4.95","1.00","Aug 01, 2035","2.50","2.90","-","4.95","2.90","4.95","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1058","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.77","0.00","37.77","0.00","0.00","91.05","United States","-","USD","5.86","5.15","1.00","Jan 01, 2048","3.50","5.43","-","5.15","5.43","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA0318","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.77","0.00","37.77","0.00","0.00","92.22","United States","-","USD","7.48","5.16","1.00","Aug 20, 2042","3.50","4.70","-","5.16","4.70","5.16","USD","Aug 01, 2012","Aug 01, 2012"
"GNBA4489","GNMA 30YR","Agency Fixed Rate","Fixed Income","37.77","0.00","37.77","0.00","0.00","97.61","United States","-","USD","5.24","5.48","1.00","Jul 15, 2047","5.00","5.11","-","5.48","5.11","5.48","USD","Jul 01, 2017","Jul 01, 2017"
"BCOCPE","BANCO BBVA PERU SA 144A","Banking","Fixed Income","37.74","0.00","37.74","0.00","0.00","101.88","Peru","-","USD","2.42","6.05","1.00","Jun 07, 2034","6.20","2.56","-","5.42","2.38","5.42","USD","Mar 07, 2024","Mar 07, 2024"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","37.61","0.00","37.61","111.00","111.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","37.52","0.00","37.52","1.00","1.00","74.81","Chile","-","USD","13.48","5.95","1.00","Jan 21, 2050","3.95","13.72","-","5.95","13.72","5.95","USD","Jan 21, 2020","Jan 21, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","37.50","0.00","37.50","0.00","0.00","98.85","United States","-","USD","2.08","4.67","1.00","Dec 03, 2029","4.25","3.11","-","4.67","3.11","4.67","USD","Mar 02, 2026","Mar 02, 2026"
"OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","37.50","0.00","37.50","0.00","0.00","102.81","United States","-","USD","2.22","4.93","1.00","Jan 01, 2031","6.19","2.21","-","4.93","2.21","4.93","USD","Oct 03, 2007","Oct 03, 2007"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","37.47","0.00","37.47","0.00","0.00","97.39","United States","-","USD","5.17","5.18","1.00","Sep 05, 2032","4.67","5.15","-","5.18","5.15","5.18","USD","Sep 05, 2025","Sep 05, 2025"
"ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","37.31","0.00","37.31","0.00","0.00","90.72","Colombia","-","USD","5.46","5.59","1.00","Nov 26, 2033","3.83","5.44","-","5.59","5.44","5.59","USD","Nov 26, 2021","Nov 26, 2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","37.26","0.00","37.26","0.00","0.00","99.51","Japan","-","USD","1.05","4.46","1.00","Aug 28, 2027","4.00","1.04","-","4.46","1.04","4.46","USD","Aug 28, 2024","Aug 28, 2024"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","37.26","0.00","37.26","0.00","0.00","86.31","United States","-","USD","4.51","4.82","1.00","May 15, 2031","1.60","4.51","-","4.82","4.51","4.82","USD","Nov 30, 2020","Nov 30, 2020"
"FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","37.19","0.00","37.19","0.00","0.00","98.47","United States","-","USD","8.98","6.34","1.00","Dec 31, 2039","6.17","8.97","-","6.34","8.97","6.34","USD","Apr 23, 2025","Apr 23, 2025"
"FRSD1049","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","89.54","United States","-","USD","6.31","5.33","1.00","Jun 01, 2052","3.50","5.72","-","5.33","5.72","5.33","USD","Jun 01, 2022","Jun 01, 2022"
"FGV82366","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","96.43","United States","-","USD","5.04","5.25","1.00","Mar 01, 2045","4.50","4.82","-","5.25","4.82","5.25","USD","Apr 01, 2016","Apr 01, 2016"
"FNAJ9303","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","93.83","United States","-","USD","4.83","5.35","1.00","Jan 01, 2042","4.00","4.52","-","5.35","4.52","5.35","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL8952","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","90.93","United States","-","USD","5.93","5.18","1.00","Aug 01, 2046","3.50","5.40","-","5.18","5.40","5.18","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8583","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Jan 01, 2047","3.50","5.54","-","5.22","5.54","5.22","USD","Dec 01, 2016","Dec 01, 2016"
"FNAY6220","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD8531","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","91.03","United States","-","USD","5.90","5.17","1.00","Jan 01, 2047","3.50","5.40","-","5.17","5.40","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH6934","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","90.93","United States","-","USD","5.93","5.18","1.00","Apr 01, 2046","3.50","5.40","-","5.18","5.40","5.18","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ6136","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","90.49","United States","-","USD","6.16","5.20","1.00","Jan 01, 2048","3.50","5.61","-","5.20","5.61","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3422","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","97.24","United States","-","USD","2.18","4.72","1.00","Dec 01, 2032","3.50","2.13","-","4.72","2.13","4.72","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN2028","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","93.23","United States","-","USD","5.94","5.24","1.00","Feb 01, 2049","4.00","5.44","-","5.24","5.44","5.24","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3153","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","95.03","United States","-","USD","2.84","4.81","1.00","Jul 01, 2034","3.00","2.68","-","4.81","2.68","4.81","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO6918","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","93.16","United States","-","USD","2.92","5.00","1.00","Oct 01, 2034","2.50","2.71","-","5.00","2.71","5.00","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ5972","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","79.98","United States","-","USD","6.99","5.33","1.00","Nov 01, 2050","2.00","6.18","-","5.33","6.18","5.33","USD","Nov 01, 2020","Nov 01, 2020"
"FN888366","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","105.43","United States","-","USD","2.98","5.20","1.00","Apr 01, 2037","7.00","3.07","-","5.20","3.07","5.20","USD","Apr 01, 2007","Apr 01, 2007"
"FNAB6337","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","98.77","United States","-","USD","0.58","4.37","1.00","Oct 01, 2027","2.50","0.57","-","4.37","0.57","4.37","USD","Sep 01, 2012","Sep 01, 2012"
"FNAB9210","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","89.21","United States","-","USD","5.31","5.26","1.00","Apr 01, 2043","3.00","4.82","-","5.26","4.82","5.26","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","94.04","United States","-","USD","7.09","5.26","1.00","Jan 20, 2043","4.00","4.72","-","5.26","4.72","5.26","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA5654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","101.30","United States","-","USD","3.97","5.25","1.00","Dec 20, 2048","5.50","5.04","-","5.25","5.04","5.25","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA9604","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","0.00","0.00","97.36","United States","-","USD","5.19","5.51","1.00","Apr 20, 2054","5.00","5.24","-","5.51","5.24","5.51","USD","Apr 01, 2024","Apr 01, 2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","37.02","0.00","37.02","0.00","0.00","99.91","United States","-","USD","0.82","5.66","1.00","Feb 15, 2029","5.63","2.30","-","5.66","2.30","5.66","USD","Feb 02, 2021","Feb 02, 2021"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE LTD","Health Care","Equity","36.76","0.00","36.76","3.00","3.00","13.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","36.66","0.00","36.66","5.00","5.00","7.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"FGG04162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Apr 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Apr 01, 2008","Apr 01, 2008"
"FGA86583","FGOLD 30YR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Feb 01, 2034","5.50","2.31","-","5.11","2.31","5.11","USD","May 01, 2009","May 01, 2009"
"FGJ34627","FGOLD 15YR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","96.73","United States","-","USD","3.88","4.74","1.00","Jun 01, 2031","3.00","1.83","-","4.74","1.83","4.74","USD","Jun 01, 2016","Jun 01, 2016"
"FRZS4678","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Sep 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ32857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","88.20","United States","-","USD","7.10","5.06","1.00","Apr 01, 2045","3.00","5.86","-","5.06","5.86","5.06","USD","Apr 01, 2015","Apr 01, 2015"
"FGG60752","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","96.41","United States","-","USD","6.28","5.26","1.00","Mar 01, 2046","4.50","4.79","-","5.26","4.79","5.26","USD","Oct 01, 2016","Oct 01, 2016"
"FRRA5855","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","82.35","United States","-","USD","7.04","5.36","1.00","Sep 01, 2051","2.50","6.29","-","5.36","6.29","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL8341","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Nov 01, 2045","4.50","4.76","-","5.16","4.76","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"FNAT3164","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Apr 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Apr 01, 2013","Apr 01, 2013"
"FNBH4171","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","90.94","United States","-","USD","5.96","5.16","1.00","Jan 01, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","82.75","United States","-","USD","7.18","5.24","1.00","Sep 01, 2050","2.50","6.44","-","5.24","6.44","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"FNBK3458","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","98.64","United States","-","USD","5.10","5.26","1.00","Apr 01, 2048","5.00","4.93","-","5.26","4.93","5.26","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK8711","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","92.28","United States","-","USD","6.54","5.25","1.00","Jun 01, 2048","4.00","6.22","-","5.25","6.22","5.25","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3329","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","92.61","United States","-","USD","4.95","5.10","1.00","Jan 01, 2045","3.50","4.59","-","5.10","4.59","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM5543","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Dec 01, 2032","3.00","1.20","-","4.44","1.20","4.44","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN4579","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","98.22","United States","-","USD","4.96","5.36","1.00","Jul 01, 2049","5.00","4.74","-","5.36","4.74","5.36","USD","Jun 01, 2019","Jun 01, 2019"
"FNBN5816","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","93.11","United States","-","USD","5.96","5.27","1.00","Feb 01, 2049","4.00","5.41","-","5.27","5.41","5.27","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA4423","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","86.99","United States","-","USD","6.58","5.22","1.00","Oct 01, 2049","3.00","5.91","-","5.22","5.91","5.22","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB9016","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","89.21","United States","-","USD","5.31","5.26","1.00","Apr 01, 2043","3.00","4.82","-","5.26","4.82","5.26","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA2305","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","May 01, 2015","May 01, 2015"
"GNAA5910","GNMA 30YR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","89.70","United States","-","USD","6.79","5.21","1.00","Dec 15, 2042","3.00","4.73","-","5.21","4.73","5.21","USD","Dec 01, 2012","Dec 01, 2012"
"G2AC2552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","88.13","United States","-","USD","7.48","6.13","1.00","Jan 20, 2043","3.50","4.57","-","6.13","4.57","6.13","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA0788","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","104.65","United States","-","USD","2.67","4.78","1.00","Feb 20, 2043","6.00","3.80","-","4.78","3.80","4.78","USD","Feb 01, 2013","Feb 01, 2013"
"G2MA4004","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","90.05","United States","-","USD","7.48","5.38","1.00","Oct 20, 2046","3.50","5.33","-","5.38","5.33","5.38","USD","Oct 01, 2016","Oct 01, 2016"
"GN710724","GNMA 30YR","Agency Fixed Rate","Fixed Income","36.59","0.00","36.59","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Aug 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Aug 01, 2009","Aug 01, 2009"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","36.51","0.00","36.51","0.00","0.00","96.77","United States","-","USD","7.31","5.54","1.00","Jan 15, 2036","5.10","7.38","-","5.54","7.38","5.54","USD","Jan 14, 2016","Jan 14, 2016"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","36.46","0.00","36.46","3.00","3.00","10.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36.31","0.00","36.31","0.00","0.00","99.98","United States","-","USD","3.97","5.20","1.00","Mar 15, 2031","5.20","4.01","-","5.20","4.01","5.20","USD","Mar 07, 2024","Mar 07, 2024"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","36.25","0.00","36.25","29.00","29.00","1.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","36.07","0.00","36.07","0.00","0.00","110.93","United States","-","USD","3.76","5.22","1.00","Feb 15, 2031","7.95","3.73","-","5.22","3.73","5.22","USD","Feb 06, 2001","Feb 06, 2001"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","36.05","0.00","36.05","4.00","4.00","10.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","36.03","0.00","36.03","0.00","0.00","87.22","Japan","-","USD","5.01","5.28","1.00","Jan 21, 2032","2.57","5.00","-","5.28","5.00","5.28","USD","Jan 21, 2022","Jan 21, 2022"
"FNAB6521","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Oct 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA2896","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Feb 01, 2047","3.50","5.54","-","5.22","5.54","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3348","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","98.81","United States","-","USD","4.93","5.23","1.00","Apr 01, 2048","5.00","4.82","-","5.23","4.82","5.23","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA3876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","96.20","United States","-","USD","6.09","5.28","1.00","Aug 20, 2046","4.50","4.88","-","5.28","4.88","5.28","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA6543","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","92.56","United States","-","USD","5.73","5.38","1.00","Mar 20, 2050","4.00","5.41","-","5.38","5.41","5.38","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA9243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","103.74","United States","-","USD","2.12","5.36","1.00","Oct 20, 2053","6.50","3.34","-","5.36","3.34","5.36","USD","Oct 01, 2023","Oct 01, 2023"
"GNBE2183","GNMA 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","88.99","United States","-","USD","7.48","5.52","1.00","Apr 15, 2048","3.50","5.52","-","5.52","5.52","5.52","USD","Apr 01, 2018","Apr 01, 2018"
"G2AX8668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","87.74","United States","-","USD","5.70","5.85","1.00","Sep 20, 2046","3.50","5.29","-","5.85","5.29","5.85","USD","Nov 01, 2016","Nov 01, 2016"
"FGG05254","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Jan 01, 2037","5.00","2.92","-","5.16","2.92","5.16","USD","Feb 01, 2009","Feb 01, 2009"
"FGG15144","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","98.44","United States","-","USD","3.98","4.46","1.00","Jul 01, 2029","2.50","0.75","-","4.46","0.75","4.46","USD","Jul 01, 2014","Jul 01, 2014"
"FGG08829","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","86.88","United States","-","USD","6.54","5.28","1.00","Jul 01, 2048","3.00","5.88","-","5.28","5.88","5.28","USD","Jul 01, 2018","Jul 01, 2018"
"FGJ36230","FGOLD 15YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","97.52","United States","-","USD","3.81","4.82","1.00","Jan 01, 2032","3.50","1.82","-","4.82","1.82","4.82","USD","Jan 01, 2017","Jan 01, 2017"
"FRZM2027","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","88.01","United States","-","USD","6.01","5.22","1.00","Nov 01, 2046","3.00","5.46","-","5.22","5.46","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3665","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","96.29","United States","-","USD","2.76","4.85","1.00","Feb 01, 2034","3.50","2.65","-","4.85","2.65","4.85","USD","Mar 01, 2019","Mar 01, 2019"
"FRZT1520","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","92.28","United States","-","USD","6.54","5.25","1.00","Oct 01, 2048","4.00","6.22","-","5.25","6.22","5.25","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ60849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","93.21","United States","-","USD","6.43","5.29","1.00","Jan 01, 2049","4.00","5.34","-","5.29","5.34","5.29","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ41491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","90.82","United States","-","USD","6.75","5.21","1.00","Jul 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ57401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","96.06","United States","-","USD","6.28","5.26","1.00","Jul 01, 2048","4.50","5.29","-","5.26","5.29","5.26","USD","Jul 01, 2018","Jul 01, 2018"
"FRQN0212","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","97.54","United States","-","USD","2.65","4.89","1.00","Jul 01, 2034","4.00","2.56","-","4.89","2.56","4.89","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN2575","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","94.31","United States","-","USD","3.13","4.90","1.00","Jun 01, 2035","3.00","2.94","-","4.90","2.94","4.90","USD","Jun 01, 2020","Jun 01, 2020"
"FNAK8312","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","89.85","United States","-","USD","5.32","5.10","1.00","Dec 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Nov 01, 2012","Nov 01, 2012"
"FNAO0679","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","May 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","May 01, 2012","May 01, 2012"
"FNAP9633","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","87.21","United States","-","USD","5.44","5.15","1.00","Oct 01, 2042","2.50","4.91","-","5.15","4.91","5.15","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","93.20","United States","-","USD","5.33","5.37","1.00","Apr 01, 2044","4.00","4.95","-","5.37","4.95","5.37","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS5453","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","91.30","United States","-","USD","5.72","5.17","1.00","Jul 01, 2045","3.50","5.23","-","5.17","5.23","5.17","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC9039","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","95.92","United States","-","USD","1.94","4.61","1.00","Nov 01, 2031","2.50","1.87","-","4.61","1.87","4.61","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE8297","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","97.04","United States","-","USD","2.19","4.81","1.00","Apr 01, 2032","3.50","2.12","-","4.81","2.12","4.81","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH7641","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","90.94","United States","-","USD","5.96","5.16","1.00","Sep 01, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"FNBH7705","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","96.32","United States","-","USD","2.23","4.64","1.00","Jan 01, 2033","3.00","2.16","-","4.64","2.16","4.64","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","90.94","United States","-","USD","5.96","5.16","1.00","Dec 01, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ0633","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","96.24","United States","-","USD","5.59","5.20","1.00","Mar 01, 2048","4.50","5.25","-","5.20","5.25","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK1289","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","95.52","United States","-","USD","6.26","5.24","1.00","Jun 01, 2048","4.50","6.04","-","5.24","6.04","5.24","USD","May 01, 2018","May 01, 2018"
"FNBK1344","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","93.60","United States","-","USD","5.89","5.17","1.00","Sep 01, 2048","4.00","5.43","-","5.17","5.43","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP0140","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","95.03","United States","-","USD","2.84","4.81","1.00","Jan 01, 2035","3.00","2.68","-","4.81","2.68","4.81","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM1448","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36.00","0.00","36.00","0.00","0.00","89.83","United States","-","USD","6.30","5.31","1.00","Sep 01, 2049","3.50","5.62","-","5.31","5.62","5.31","USD","Sep 01, 2019","Sep 01, 2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","35.71","0.00","35.71","0.00","0.00","101.83","United States","-","USD","7.11","5.49","1.00","Nov 15, 2035","5.75","7.09","-","5.49","7.09","5.49","USD","Nov 18, 2005","Nov 18, 2005"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","35.60","0.00","35.60","0.00","0.00","89.61","Japan","-","USD","4.29","4.87","1.00","Mar 25, 2031","2.36","4.29","-","4.87","4.29","4.87","USD","Mar 25, 2021","Mar 25, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","35.55","0.00","35.55","0.00","0.00","97.44","United States","-","USD","7.28","5.91","1.00","Jan 15, 2036","5.55","7.24","-","5.91","7.24","5.91","USD","Jan 19, 2005","Jan 19, 2005"
"FGG08573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","94.47","United States","-","USD","6.43","5.13","1.00","Feb 01, 2044","4.00","4.92","-","5.13","4.92","5.13","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08578","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","96.43","United States","-","USD","5.04","5.25","1.00","Mar 01, 2044","4.50","4.82","-","5.25","4.82","5.25","USD","Mar 01, 2014","Mar 01, 2014"
"FRZM1992","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","87.91","United States","-","USD","6.06","5.22","1.00","Nov 01, 2046","3.00","5.50","-","5.22","5.50","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7418","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","96.95","United States","-","USD","1.69","4.75","1.00","Apr 01, 2031","3.00","1.66","-","4.75","1.66","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ56964","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","92.85","United States","-","USD","6.43","5.17","1.00","Jun 01, 2048","4.00","6.19","-","5.17","6.19","5.17","USD","Jun 01, 2018","Jun 01, 2018"
"FNAS2979","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","95.86","United States","-","USD","1.26","6.25","1.00","Aug 01, 2029","3.00","1.22","-","6.25","1.22","6.25","USD","Jul 01, 2014","Jul 01, 2014"
"FNAU8042","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","94.45","United States","-","USD","5.09","5.15","1.00","Sep 01, 2043","4.00","4.77","-","5.15","4.77","5.15","USD","Sep 01, 2013","Sep 01, 2013"
"FNAZ8472","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Sep 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Jun 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD3025","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","88.01","United States","-","USD","6.01","5.22","1.00","Sep 01, 2046","3.00","5.46","-","5.22","5.46","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","93.03","United States","-","USD","5.60","5.36","1.00","Aug 01, 2046","4.00","5.10","-","5.36","5.10","5.36","USD","Aug 01, 2016","Aug 01, 2016"
"FNBM1910","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","94.20","United States","-","USD","5.29","5.16","1.00","Oct 01, 2045","4.00","4.96","-","5.16","4.96","5.16","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO0426","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","97.89","United States","-","USD","2.63","4.76","1.00","Jun 01, 2034","4.00","2.56","-","4.76","2.56","4.76","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO1649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","96.29","United States","-","USD","2.76","4.85","1.00","Oct 01, 2034","3.50","2.65","-","4.85","2.65","4.85","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ9741","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","92.68","United States","-","USD","3.24","4.91","1.00","Jan 01, 2036","2.50","3.02","-","4.91","3.02","4.91","USD","Jan 01, 2021","Jan 01, 2021"
"FNCA7695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","74.71","United States","-","USD","7.44","5.53","1.00","Nov 01, 2050","1.50","6.54","-","5.53","6.54","5.53","USD","Oct 01, 2020","Oct 01, 2020"
"FN986767","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Jul 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Jul 01, 2008","Jul 01, 2008"
"FNAD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","99.31","United States","-","USD","4.14","5.14","1.00","Jul 01, 2040","5.00","4.08","-","5.14","4.08","5.14","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA4965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","99.27","United States","-","USD","5.24","5.15","1.00","Jan 20, 2048","5.00","4.99","-","5.15","4.99","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","83.67","United States","-","USD","6.75","5.24","1.00","Feb 20, 2052","2.50","6.04","-","5.24","6.04","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"GNBO5609","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","89.39","United States","-","USD","6.05","5.37","1.00","Nov 15, 2049","3.50","5.74","-","5.37","5.74","5.37","USD","Dec 01, 2019","Dec 01, 2019"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","35.36","0.00","35.36","0.00","0.00","99.97","United States","-","USD","1.05","4.95","1.00","Sep 01, 2027","4.93","1.04","-","4.95","1.04","4.95","USD","Aug 29, 2022","Aug 29, 2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","35.36","0.00","35.36","0.00","0.00","90.71","United States","-","USD","4.42","4.98","1.00","Jun 01, 2031","2.80","4.43","-","4.98","4.43","4.98","USD","Mar 25, 2021","Mar 25, 2021"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","35.24","0.00","35.24","2.00","2.00","19.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","35.21","0.00","35.21","0.00","0.00","93.21","United States","-","USD","9.52","6.01","1.00","Jul 15, 2040","5.28","9.59","-","6.01","9.59","6.01","USD","Jul 23, 2015","Jul 23, 2015"
"STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","35.13","0.00","35.13","0.00","0.00","110.25","United Kingdom","-","USD","4.02","5.56","1.00","May 30, 2031","8.00","4.00","-","5.56","4.00","5.56","USD","May 30, 2001","May 30, 2001"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","35.07","0.00","35.07","0.00","0.00","99.20","Germany","-","USD","6.35","6.55","1.00","Dec 31, 2079","6.50","6.68","-","6.51","6.63","6.51","USD","Apr 22, 2026","Apr 22, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","34.89","0.00","34.89","0.00","0.00","88.20","United States","-","USD","4.52","5.00","1.00","Jun 15, 2031","2.25","4.52","-","5.00","4.52","5.00","USD","Jun 10, 2021","Jun 10, 2021"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","34.83","0.00","34.83","59.00","59.00","0.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"FGG04331","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Feb 01, 2037","5.00","2.92","-","5.16","2.92","5.16","USD","May 01, 2008","May 01, 2008"
"FRZK7596","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","98.18","United States","-","USD","0.92","4.79","1.00","May 01, 2029","3.00","0.91","-","4.79","0.91","4.79","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM0832","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","92.68","United States","-","USD","5.53","5.44","1.00","Mar 01, 2046","4.00","5.04","-","5.44","5.04","5.44","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","99.01","United States","-","USD","2.50","4.82","1.00","Apr 01, 2033","4.50","2.45","-","4.82","2.45","4.82","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8214","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","89.04","United States","-","USD","6.63","5.29","1.00","May 01, 2052","3.50","6.13","-","5.29","6.13","5.29","USD","Apr 01, 2022","Apr 01, 2022"
"FGQ29260","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","93.53","United States","-","USD","6.43","5.34","1.00","Oct 01, 2044","4.00","4.88","-","5.34","4.88","5.34","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ35369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","88.20","United States","-","USD","7.10","5.29","1.00","Aug 01, 2045","3.00","5.26","-","5.29","5.26","5.29","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","92.36","United States","-","USD","6.43","5.54","1.00","Mar 01, 2049","4.00","5.00","-","5.54","5.00","5.54","USD","Feb 01, 2019","Feb 01, 2019"
"FNAQ8185","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","98.57","United States","-","USD","0.57","4.74","1.00","Jan 01, 2028","2.50","0.57","-","4.74","0.57","4.74","USD","Jan 01, 2013","Jan 01, 2013"
"FNAX4799","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","91.92","United States","-","USD","5.49","5.10","1.00","Sep 01, 2044","3.50","5.05","-","5.10","5.05","5.10","USD","Sep 01, 2014","Sep 01, 2014"
"FN745515","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","May 01, 2036","5.00","2.96","-","5.10","2.96","5.10","USD","Apr 01, 2006","Apr 01, 2006"
"FNBE0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Nov 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE9598","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","93.05","United States","-","USD","5.95","5.27","1.00","May 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","May 01, 2017","May 01, 2017"
"FNBK0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Feb 01, 2048","3.50","5.73","-","5.20","5.73","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1303","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","93.08","United States","-","USD","6.07","5.21","1.00","Apr 01, 2047","4.00","5.73","-","5.21","5.73","5.21","USD","May 01, 2017","May 01, 2017"
"FNBM5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Apr 01, 2048","3.50","5.73","-","5.20","5.73","5.20","USD","Apr 01, 2019","Apr 01, 2019"
"FNCB4365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","89.40","United States","-","USD","6.45","5.29","1.00","Aug 01, 2052","3.50","5.92","-","5.29","5.92","5.29","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","91.89","United States","-","USD","5.38","5.13","1.00","Feb 01, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","95.82","United States","-","USD","5.48","5.30","1.00","May 01, 2049","4.50","5.11","-","5.30","5.11","5.30","USD","Apr 01, 2019","Apr 01, 2019"
"GNAC0485","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Nov 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA5009","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","86.30","United States","-","USD","6.61","5.33","1.00","Feb 20, 2048","3.00","5.98","-","5.33","5.98","5.33","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA9238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","92.23","United States","-","USD","5.76","5.46","1.00","Oct 20, 2053","4.00","5.31","-","5.46","5.31","5.46","USD","Oct 01, 2023","Oct 01, 2023"
"GN784714","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","34.82","0.00","34.82","0.00","0.00","89.70","United States","-","USD","6.79","5.21","1.00","Jan 15, 2044","3.00","4.73","-","5.21","4.73","5.21","USD","Apr 01, 2019","Apr 01, 2019"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34.75","0.00","34.75","0.00","0.00","111.24","Canada","-","USD","5.17","5.33","1.00","Mar 01, 2033","7.38","5.15","-","5.33","5.15","5.33","USD","Mar 04, 2003","Mar 04, 2003"
"FGC91324","FGOLD 20YR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","99.35","United States","-","USD","1.47","4.87","1.00","Aug 01, 2030","4.50","1.46","-","4.87","1.46","4.87","USD","Aug 01, 2010","Aug 01, 2010"
"FGJ28430","FGOLD 15YR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","98.35","United States","-","USD","3.81","4.79","1.00","Jun 01, 2029","3.50","1.20","-","4.79","1.20","4.79","USD","Jun 01, 2014","Jun 01, 2014"
"FRZN2951","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","98.73","United States","-","USD","2.67","4.91","1.00","Feb 01, 2034","4.50","2.63","-","4.91","2.63","4.91","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS4724","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","96.16","United States","-","USD","5.34","5.25","1.00","Jun 01, 2047","4.50","5.00","-","5.25","5.00","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0451","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","95.98","United States","-","USD","5.49","5.26","1.00","Jul 01, 2048","4.50","5.16","-","5.26","5.16","5.26","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ53523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","93.30","United States","-","USD","6.43","5.30","1.00","Jan 01, 2048","4.00","5.19","-","5.30","5.19","5.30","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ59488","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","98.21","United States","-","USD","5.75","5.38","1.00","Nov 01, 2048","5.00","4.90","-","5.38","4.90","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60711","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Jul 01, 2045","4.50","4.30","-","5.08","4.30","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FNAR9309","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","98.33","United States","-","USD","0.80","4.42","1.00","Mar 01, 2028","2.50","0.79","-","4.42","0.79","4.42","USD","Mar 01, 2013","Mar 01, 2013"
"FNAS6332","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","91.02","United States","-","USD","5.88","5.17","1.00","Dec 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7492","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","93.11","United States","-","USD","5.56","5.34","1.00","Jul 01, 2046","4.00","5.11","-","5.34","5.11","5.34","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8682","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","91.03","United States","-","USD","5.90","5.17","1.00","Jan 01, 2047","3.50","5.40","-","5.17","5.40","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","87.80","United States","-","USD","6.27","5.16","1.00","Feb 01, 2047","3.00","5.72","-","5.16","5.72","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","87.81","United States","-","USD","6.11","5.23","1.00","Sep 01, 2046","3.00","5.53","-","5.23","5.53","5.23","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD4501","FNMA 20YR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","95.88","United States","-","USD","2.23","4.81","1.00","Jun 01, 2032","3.00","2.20","-","4.81","2.20","4.81","USD","Sep 01, 2016","Sep 01, 2016"
"FNBJ8391","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","94.94","United States","-","USD","2.89","4.81","1.00","Jul 01, 2034","3.00","2.74","-","4.81","2.74","4.81","USD","Jul 01, 2019","Jul 01, 2019"
"FNBM3565","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","87.91","United States","-","USD","6.06","5.22","1.00","Oct 01, 2047","3.00","5.50","-","5.22","5.50","5.22","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO5074","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","94.98","United States","-","USD","2.80","4.85","1.00","Sep 01, 2034","3.00","2.64","-","4.85","2.64","4.85","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","93.08","United States","-","USD","2.92","5.04","1.00","Oct 01, 2034","2.50","2.70","-","5.04","2.70","5.04","USD","Oct 01, 2019","Oct 01, 2019"
"FNAA4415","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","99.10","United States","-","USD","3.99","5.19","1.00","Mar 01, 2039","5.00","3.97","-","5.19","3.97","5.19","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA3907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","92.76","United States","-","USD","5.94","5.34","1.00","Jan 01, 2050","4.00","5.39","-","5.34","5.39","5.34","USD","Dec 01, 2019","Dec 01, 2019"
"FNAE3701","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Nov 01, 2035","5.00","4.22","-","5.09","4.22","5.09","USD","Nov 01, 2010","Nov 01, 2010"
"G2AB9233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","92.26","United States","-","USD","7.09","5.68","1.00","Nov 20, 2042","4.00","4.61","-","5.68","4.61","5.68","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA3453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","88.63","United States","-","USD","6.79","5.22","1.00","Feb 20, 2046","3.00","5.18","-","5.22","5.18","5.22","USD","Feb 01, 2016","Feb 01, 2016"
"G2BK2856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","95.94","United States","-","USD","6.09","5.27","1.00","Dec 20, 2048","4.50","5.29","-","5.27","5.29","5.27","USD","Dec 01, 2018","Dec 01, 2018"
"GN733737","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.23","0.00","34.23","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Jun 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Jun 01, 2010","Jun 01, 2010"
"INH","INHIBRX INC CVR","Health Care","Equity","34.22","0.00","34.22","20.00","20.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPAL","OPAL FUELS INC CLASS A","Energy","Equity","34.22","0.00","34.22","15.00","15.00","2.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","34.20","0.00","34.20","24.00","24.00","1.41","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","34.20","0.00","34.20","0.00","0.00","105.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"AET","AETNA INC","Insurance","Fixed Income","34.11","0.00","34.11","0.00","0.00","106.94","United States","-","USD","7.28","5.70","1.00","Jun 15, 2036","6.63","7.25","-","5.70","7.25","5.70","USD","Jun 09, 2006","Jun 09, 2006"
"FGG05428","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Dec 01, 2033","5.00","2.38","-","5.08","2.38","5.08","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ38053","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","95.84","United States","-","USD","3.88","4.94","1.00","Dec 01, 2032","3.00","2.12","-","4.94","2.12","4.94","USD","Nov 01, 2017","Nov 01, 2017"
"FRZL8210","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","94.13","United States","-","USD","5.29","5.17","1.00","Jun 01, 2044","4.00","4.96","-","5.17","4.96","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1168","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","91.40","United States","-","USD","5.69","5.14","1.00","May 01, 2046","3.50","5.26","-","5.14","5.26","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4736","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","93.05","United States","-","USD","5.95","5.27","1.00","Sep 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS7643","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","96.48","United States","-","USD","1.91","4.81","1.00","Feb 01, 2032","3.00","1.86","-","4.81","1.86","4.81","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40231","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","90.81","United States","-","USD","6.75","5.05","1.00","Apr 01, 2046","3.50","6.02","-","5.05","6.02","5.05","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ57009","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","96.03","United States","-","USD","6.28","5.18","1.00","Jul 01, 2048","4.50","5.99","-","5.18","5.99","5.18","USD","Jun 01, 2018","Jun 01, 2018"
"FRQA0504","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","89.32","United States","-","USD","6.84","5.16","1.00","Jun 01, 2049","3.50","6.52","-","5.16","6.52","5.16","USD","Jun 01, 2019","Jun 01, 2019"
"FRQO0556","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","96.28","United States","-","USD","3.34","5.15","1.00","Jul 01, 2037","4.00","3.12","-","5.15","3.12","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"FNAL3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","92.70","United States","-","USD","4.95","5.08","1.00","Apr 01, 2043","3.50","4.60","-","5.08","4.60","5.08","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS0513","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","85.69","United States","-","USD","5.55","5.44","1.00","Aug 01, 2043","2.50","4.97","-","5.44","4.97","5.44","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","92.37","United States","-","USD","5.21","5.08","1.00","May 01, 2043","3.50","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2013","Apr 01, 2013"
"FNAZ8922","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Aug 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC5968","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","Apr 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Apr 01, 2016","Apr 01, 2016"
"FNBP4161","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","94.55","United States","-","USD","3.08","4.84","1.00","Apr 01, 2035","3.00","2.90","-","4.84","2.90","4.84","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA0487","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","90.29","United States","-","USD","6.20","5.22","1.00","Oct 01, 2047","3.50","5.68","-","5.22","5.68","5.22","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM2416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","86.48","United States","-","USD","6.76","5.25","1.00","Feb 01, 2050","3.00","6.08","-","5.25","6.08","5.25","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA3312","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","95.54","United States","-","USD","2.51","4.79","1.00","Mar 01, 2033","3.00","2.42","-","4.79","2.42","4.79","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA0533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.64","0.00","33.64","0.00","0.00","89.61","United States","-","USD","6.79","5.22","1.00","Nov 20, 2042","3.00","4.72","-","5.22","4.72","5.22","USD","Nov 01, 2012","Nov 01, 2012"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","33.46","0.00","33.46","0.00","0.00","97.50","China","-","USD","4.04","4.75","1.00","Jan 22, 2031","4.13","4.05","-","4.75","4.05","4.75","USD","Jan 22, 2026","Jan 22, 2026"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","33.40","0.00","33.40","1.00","1.00","40.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","33.34","0.00","33.34","4.00","4.00","8.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","33.34","0.00","33.34","9.00","9.00","3.91","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","33.34","0.00","33.34","4.00","4.00","8.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","33.34","0.00","33.34","17.00","17.00","1.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9890","TANWAN INC","Communication","Equity","33.34","0.00","33.34","25.00","25.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","33.31","0.00","33.31","0.00","0.00","104.01","United States","-","USD","7.05","5.49","1.00","Nov 15, 2035","6.05","7.03","-","5.49","7.03","5.49","USD","May 15, 2006","May 22, 2006"
"FGC04446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","89.99","United States","-","USD","7.10","5.08","1.00","Jan 01, 2043","3.00","4.89","-","5.08","4.89","5.08","USD","Jan 01, 2013","Jan 01, 2013"
"FGA97043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","97.29","United States","-","USD","6.28","5.13","1.00","Feb 01, 2041","4.50","4.34","-","5.13","4.34","5.13","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ35914","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","96.37","United States","-","USD","3.88","4.91","1.00","Dec 01, 2031","3.00","1.87","-","4.91","1.87","4.91","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM1779","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Sep 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS9973","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","93.07","United States","-","USD","5.83","5.28","1.00","Jul 01, 2047","4.00","5.38","-","5.28","5.38","5.28","USD","Jun 01, 2017","Jun 01, 2017"
"FNAW7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","91.94","United States","-","USD","5.34","5.14","1.00","Sep 01, 2044","3.50","4.90","-","5.14","4.90","5.14","USD","Sep 01, 2014","Sep 01, 2014"
"FNBE0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","93.18","United States","-","USD","5.56","5.34","1.00","Oct 01, 2046","4.00","5.07","-","5.34","5.07","5.34","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","97.25","United States","-","USD","2.18","4.71","1.00","Jun 01, 2032","3.50","2.13","-","4.71","2.13","4.71","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ5728","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","95.87","United States","-","USD","5.49","5.28","1.00","Apr 01, 2048","4.50","5.20","-","5.28","5.20","5.28","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN3184","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","95.54","United States","-","USD","2.51","4.79","1.00","Jun 01, 2033","3.00","2.42","-","4.79","2.42","4.79","USD","Mar 01, 2019","Mar 01, 2019"
"FNBQ3500","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","92.85","United States","-","USD","3.13","4.96","1.00","Oct 01, 2035","2.50","2.88","-","4.96","2.88","4.96","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM3517","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","92.83","United States","-","USD","3.15","4.95","1.00","Jun 01, 2035","2.50","2.90","-","4.95","2.90","4.95","USD","Jun 01, 2020","Jun 01, 2020"
"FN889529","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","103.61","United States","-","USD","3.31","4.90","1.00","Mar 01, 2038","6.00","3.38","-","4.90","3.38","4.90","USD","May 01, 2008","May 01, 2008"
"FNMA3062","FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","96.55","United States","-","USD","2.32","4.94","1.00","May 01, 2032","3.50","2.30","-","4.94","2.30","4.94","USD","May 01, 2017","May 01, 2017"
"FNMA3090","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","96.20","United States","-","USD","2.23","4.69","1.00","Aug 01, 2032","3.00","2.16","-","4.69","2.16","4.69","USD","Jul 01, 2017","Jul 01, 2017"
"GN760029","GNMA 30YR","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Mar 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Mar 01, 2011","Mar 01, 2011"
"G2MA3381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","104.07","United States","-","USD","2.67","4.83","1.00","Jan 20, 2046","6.00","3.48","-","4.83","3.48","4.83","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA5875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","89.96","United States","-","USD","7.48","5.31","1.00","Apr 20, 2049","3.50","5.58","-","5.31","5.58","5.31","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA5930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","89.83","United States","-","USD","7.48","5.31","1.00","May 20, 2049","3.50","5.65","-","5.31","5.65","5.31","USD","May 01, 2019","May 01, 2019"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","32.91","0.00","32.91","1.00","1.00","64.63","United States","-","USD","13.42","5.97","1.00","Oct 01, 2052","3.00","13.56","-","5.97","13.56","5.97","USD","Mar 10, 2021","Mar 10, 2021"
"FYBR","FRONTIER FLORIDA LLC","Communications","Fixed Income","32.75","0.00","32.75","0.00","0.00","101.75","United States","-","USD","1.40","5.64","1.00","Feb 01, 2028","6.86","1.39","-","5.64","1.39","5.64","USD","Feb 01, 1998","Feb 03, 1998"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","32.58","0.00","32.58","0.00","0.00","100.88","United Kingdom","-","USD","6.55","6.62","1.00","Dec 31, 2079","7.01","7.38","-","6.62","7.36","6.62","USD","May 25, 2007","May 25, 2007"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","32.51","0.00","32.51","0.00","0.00","86.47","United States","-","USD","4.33","4.95","1.00","Mar 11, 2031","1.65","4.33","-","4.95","4.33","4.95","USD","Dec 11, 2020","Dec 11, 2020"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","32.49","0.00","32.49","1,625.00","1,625.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","32.49","0.00","32.49","2.00","2.00","20.19","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"FGG01771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.46","0.00","32.46","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Feb 01, 2035","5.50","2.67","-","5.14","2.67","5.14","USD","Jan 01, 2005","Jan 01, 2005"
"FGG18741","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","32.46","0.00","32.46","0.00","0.00","93.73","United States","-","USD","2.87","4.79","1.00","Jun 01, 2034","2.50","2.74","-","4.79","2.74","4.79","USD","May 01, 2019","May 01, 2019"
"FGJ30143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.46","0.00","32.46","0.00","0.00","96.91","United States","-","USD","1.29","4.90","1.00","Dec 01, 2029","2.50","1.26","-","4.90","1.26","4.90","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ37391","FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.46","0.00","32.46","0.00","0.00","97.28","United States","-","USD","3.81","4.78","1.00","Jul 01, 2032","3.50","2.06","-","4.78","2.06","4.78","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM4208","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.46","0.00","32.46","0.00","0.00","93.05","United States","-","USD","5.95","5.27","1.00","Sep 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA3513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.46","0.00","32.46","0.00","0.00","83.34","United States","-","USD","7.06","5.19","1.00","Sep 01, 2050","2.50","6.32","-","5.19","6.32","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNBC0475","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.46","0.00","32.46","0.00","0.00","91.03","United States","-","USD","5.66","5.25","1.00","Dec 01, 2045","3.50","5.13","-","5.25","5.13","5.25","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.46","0.00","32.46","0.00","0.00","93.07","United States","-","USD","5.83","5.28","1.00","Apr 01, 2047","4.00","5.38","-","5.28","5.38","5.28","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE8694","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.46","0.00","32.46","0.00","0.00","97.17","United States","-","USD","2.19","4.75","1.00","Jul 01, 2032","3.50","2.13","-","4.75","2.13","4.75","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ6637","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.46","0.00","32.46","0.00","0.00","92.28","United States","-","USD","6.54","5.25","1.00","Mar 01, 2048","4.00","6.22","-","5.25","6.22","5.25","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK0910","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.46","0.00","32.46","0.00","0.00","93.17","United States","-","USD","5.95","5.25","1.00","Jul 01, 2048","4.00","5.45","-","5.25","5.45","5.25","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3803","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.46","0.00","32.46","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Nov 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Apr 01, 2018","Apr 01, 2018"
"FNBQ1543","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","32.46","0.00","32.46","0.00","0.00","93.92","United States","-","USD","3.08","5.09","1.00","Sep 01, 2035","3.00","2.87","-","5.09","2.87","5.09","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.46","0.00","32.46","0.00","0.00","90.29","United States","-","USD","6.20","5.22","1.00","Jan 01, 2048","3.50","5.68","-","5.22","5.68","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA4070","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","32.46","0.00","32.46","0.00","0.00","97.81","United States","-","USD","2.92","4.71","1.00","Aug 01, 2034","4.00","2.85","-","4.71","2.85","4.71","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA6307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.46","0.00","32.46","0.00","0.00","82.98","United States","-","USD","7.04","5.29","1.00","Jul 01, 2050","2.50","6.23","-","5.29","6.23","5.29","USD","Jun 01, 2020","Jun 01, 2020"
"FNAA9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.46","0.00","32.46","0.00","0.00","99.10","United States","-","USD","3.99","5.19","1.00","Aug 01, 2039","5.00","3.97","-","5.19","3.97","5.19","USD","Aug 01, 2009","Aug 01, 2009"
"GN738251","GNMA 30YR","Agency Fixed Rate","Fixed Income","32.46","0.00","32.46","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Apr 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Apr 01, 2011","Apr 01, 2011"
"HQI","HIREQUEST INC","Industrials","Equity","32.38","0.00","32.38","3.00","3.00","12.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","32.28","0.00","32.28","0.00","0.00","91.48","United States","-","USD","4.00","5.12","1.00","Feb 15, 2031","3.00","4.12","-","5.12","4.12","5.12","USD","Aug 12, 2020","Aug 12, 2020"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","32.25","0.00","32.25","0.00","0.00","85.11","United States","-","USD","11.40","6.04","1.00","Dec 15, 2044","4.68","11.56","-","6.04","11.56","6.04","USD","Dec 15, 2014","Dec 15, 2014"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","32.04","0.00","32.04","0.00","0.00","92.56","France","-","USD","3.26","5.66","1.00","Mar 15, 2030","3.38","3.31","-","5.66","3.31","5.66","USD","Sep 20, 2021","Sep 20, 2021"
"FGG02162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","May 01, 2036","5.50","3.19","-","5.00","3.19","5.00","USD","Apr 01, 2006","Apr 01, 2006"
"FGG16568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","94.88","United States","-","USD","3.98","4.83","1.00","Apr 01, 2033","2.50","2.18","-","4.83","2.18","4.83","USD","Jul 01, 2018","Jul 01, 2018"
"FGG18662","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","94.88","United States","-","USD","3.98","4.83","1.00","Oct 01, 2032","2.50","2.18","-","4.83","2.18","4.83","USD","Sep 01, 2017","Sep 01, 2017"
"FGJ37224","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","97.02","United States","-","USD","2.32","4.79","1.00","Jun 01, 2032","3.50","2.25","-","4.79","2.25","4.79","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK8897","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","96.96","United States","-","USD","2.20","4.84","1.00","Aug 01, 2032","3.50","2.14","-","4.84","2.14","4.84","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3751","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","96.29","United States","-","USD","2.76","4.85","1.00","Mar 01, 2034","3.50","2.65","-","4.85","2.65","4.85","USD","Mar 01, 2019","Mar 01, 2019"
"FRZS4674","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","Jun 01, 2046","2.50","5.85","-","5.18","5.85","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61208","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","91.62","United States","-","USD","6.75","5.05","1.00","Dec 01, 2047","3.50","5.48","-","5.05","5.48","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FRQC5285","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","85.89","United States","-","USD","6.47","5.48","1.00","Aug 01, 2051","3.00","5.72","-","5.48","5.72","5.48","USD","Aug 01, 2021","Aug 01, 2021"
"FNAP2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Aug 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Aug 01, 2012","Aug 01, 2012"
"FNAR2447","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","92.51","United States","-","USD","4.96","5.12","1.00","Jan 01, 2043","3.50","4.61","-","5.12","4.61","5.12","USD","Jan 01, 2013","Jan 01, 2013"
"FNAZ2403","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","96.59","United States","-","USD","1.48","4.76","1.00","Jun 01, 2030","2.50","1.45","-","4.76","1.45","4.76","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD3034","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Jul 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH4013","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","98.56","United States","-","USD","4.70","5.29","1.00","Sep 01, 2047","5.00","4.61","-","5.29","4.61","5.29","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9041","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","97.47","United States","-","USD","2.65","4.91","1.00","Oct 01, 2033","4.00","2.59","-","4.91","2.59","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP4386","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","90.58","United States","-","USD","6.22","5.16","1.00","Apr 01, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB0458","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","82.58","United States","-","USD","6.89","5.40","1.00","May 01, 2051","2.50","6.11","-","5.40","6.11","5.40","USD","Apr 01, 2021","Apr 01, 2021"
"FNCB0735","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","86.75","United States","-","USD","6.39","5.37","1.00","Jun 01, 2051","3.00","5.62","-","5.37","5.62","5.37","USD","May 01, 2021","May 01, 2021"
"FNAB7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","89.93","United States","-","USD","5.02","5.22","1.00","Dec 01, 2042","3.00","4.57","-","5.22","4.57","5.22","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC4358","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","99.10","United States","-","USD","3.99","5.19","1.00","Sep 01, 2039","5.00","3.97","-","5.19","3.97","5.19","USD","Sep 01, 2009","Sep 01, 2009"
"G2MA4722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","99.35","United States","-","USD","5.24","5.13","1.00","Sep 20, 2047","5.00","4.98","-","5.13","4.98","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA8803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","103.74","United States","-","USD","2.12","5.36","1.00","Apr 20, 2053","6.50","3.34","-","5.36","3.34","5.36","USD","Apr 01, 2023","Apr 01, 2023"
"G2005279","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.87","0.00","31.87","0.00","0.00","92.57","United States","-","USD","7.48","5.14","1.00","Jan 20, 2042","3.50","4.53","-","5.14","4.53","5.14","USD","Jan 01, 2012","Jan 01, 2012"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","31.80","0.00","31.80","0.00","0.00","93.99","United States","-","USD","2.74","5.30","1.00","Jun 21, 2029","3.05","2.72","-","5.30","2.72","5.30","USD","Jun 21, 2019","Jun 21, 2019"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","31.80","0.00","31.80","0.00","0.00","99.77","United States","-","USD","0.88","5.15","1.00","Feb 15, 2028","5.00","1.45","-","5.15","1.45","5.15","USD","Feb 05, 2018","Feb 05, 2018"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","31.63","0.00","31.63","127.00","127.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","31.63","0.00","31.63","1.00","1.00","29.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","31.59","0.00","31.59","0.00","0.00","99.77","Canada","-","USD","12.56","6.52","1.00","May 20, 2055","6.50","12.79","-","6.52","12.79","6.52","USD","May 20, 2025","Nov 07, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","31.59","0.00","31.59","0.00","0.00","98.38","United States","-","USD","7.11","6.69","1.00","Sep 15, 2056","6.38","7.25","-","6.60","7.05","6.60","USD","Mar 03, 2026","Mar 03, 2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","31.57","0.00","31.57","0.00","0.00","101.09","United States","-","USD","4.20","5.06","1.00","Jun 15, 2031","5.31","4.25","-","5.05","4.12","5.05","USD","May 10, 2024","May 10, 2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","31.33","0.00","31.33","0.00","0.00","89.29","United States","-","USD","4.26","5.07","1.00","Mar 15, 2031","2.45","4.25","-","5.07","4.25","5.07","USD","Aug 05, 2020","Aug 05, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","31.33","0.00","31.33","0.00","0.00","111.14","United States","-","USD","4.09","5.15","1.00","Jun 15, 2031","7.75","4.08","-","5.15","4.08","5.15","USD","Jun 13, 2001","Jun 13, 2001"
"FGG05132","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","99.38","United States","-","USD","3.43","5.18","1.00","Dec 01, 2038","5.00","3.41","-","5.18","3.41","5.18","USD","Jan 01, 2009","Jan 01, 2009"
"FGJ31759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","96.49","United States","-","USD","3.98","4.78","1.00","May 01, 2030","2.50","1.51","-","4.78","1.51","4.78","USD","May 01, 2015","May 01, 2015"
"FGJ37738","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","96.01","United States","-","USD","3.88","4.84","1.00","Oct 01, 2032","3.00","2.14","-","4.84","2.14","4.84","USD","Oct 01, 2017","Oct 01, 2017"
"FRZA4761","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","87.82","United States","-","USD","6.17","5.21","1.00","Dec 01, 2046","3.00","5.58","-","5.21","5.58","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS3861","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","94.29","United States","-","USD","5.18","5.16","1.00","Nov 01, 2043","4.00","4.88","-","5.16","4.88","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FGV80002","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","85.74","United States","-","USD","5.48","5.48","1.00","Apr 01, 2043","2.50","4.91","-","5.48","4.91","5.48","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ53832","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","90.44","United States","-","USD","6.75","5.29","1.00","Jan 01, 2048","3.50","5.39","-","5.29","5.39","5.29","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL2222","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","99.24","United States","-","USD","0.47","4.23","1.00","Aug 01, 2027","3.00","0.46","-","4.23","0.46","4.23","USD","Jul 01, 2012","Jul 01, 2012"
"FNAO5120","FNMA 20YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","96.32","United States","-","USD","2.11","5.20","1.00","Jun 01, 2032","3.50","2.07","-","5.20","2.07","5.20","USD","May 01, 2012","May 01, 2012"
"FNAS4876","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Apr 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Apr 01, 2015","Apr 01, 2015"
"FNAX7559","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","93.91","United States","-","USD","5.24","5.23","1.00","Jan 01, 2045","4.00","4.90","-","5.23","4.90","5.23","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY6638","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Mar 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Mar 01, 2015","Mar 01, 2015"
"FNBE5652","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Jan 01, 2047","3.50","5.54","-","5.22","5.54","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH3358","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","96.20","United States","-","USD","2.23","4.69","1.00","Jun 01, 2032","3.00","2.16","-","4.69","2.16","4.69","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","90.29","United States","-","USD","6.20","5.22","1.00","Feb 01, 2048","3.50","5.68","-","5.22","5.68","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","98.55","United States","-","USD","4.94","5.29","1.00","Feb 01, 2049","5.00","4.78","-","5.29","4.78","5.29","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA3274","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","96.01","United States","-","USD","2.22","4.80","1.00","Aug 01, 2032","3.00","2.14","-","4.80","2.14","4.80","USD","Mar 01, 2019","Mar 01, 2019"
"FNAB8568","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Feb 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Feb 01, 2013","Feb 01, 2013"
"FNAC8518","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","99.50","United States","-","USD","4.06","5.09","1.00","Dec 01, 2039","5.00","4.05","-","5.09","4.05","5.09","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA3617","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","98.81","United States","-","USD","4.93","5.23","1.00","Mar 01, 2049","5.00","4.82","-","5.23","4.82","5.23","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA9774","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","87.30","United States","-","USD","6.40","5.19","1.00","Jul 20, 2054","3.00","5.85","-","5.19","5.85","5.19","USD","Jul 01, 2024","Jul 01, 2024"
"G2003864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","101.87","United States","-","USD","3.97","4.94","1.00","Jun 20, 2036","5.50","3.47","-","4.94","3.47","4.94","USD","Jun 01, 2006","Jun 01, 2006"
"G2784201","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","0.00","92.42","United States","-","USD","5.40","5.47","1.00","Sep 20, 2045","4.00","5.17","-","5.47","5.17","5.47","USD","Sep 01, 2016","Sep 01, 2016"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","31.09","0.00","31.09","0.00","0.00","99.77","United States","-","USD","3.47","4.71","1.00","Jul 01, 2030","4.65","3.55","-","4.71","3.55","4.71","USD","Apr 22, 2025","Apr 22, 2025"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","31.07","0.00","31.07","0.00","0.00","105.06","United Kingdom","-","USD","6.86","5.78","1.00","Oct 15, 2035","6.50","6.83","-","5.78","6.83","5.78","USD","Oct 20, 2005","Oct 20, 2005"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","30.85","0.00","30.85","0.00","0.00","97.44","Korea (South)","-","USD","3.99","4.76","1.00","Jan 27, 2031","4.13","3.98","-","4.76","3.98","4.76","USD","Jan 27, 2026","Jan 27, 2026"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","30.78","0.00","30.78","3.00","3.00","9.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","30.78","0.00","30.78","2.00","2.00","12.83","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FGG08742","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","90.82","United States","-","USD","6.75","5.21","1.00","Jan 01, 2047","3.50","5.45","-","5.21","5.45","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"FGC09029","FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","89.99","United States","-","USD","7.10","5.08","1.00","Mar 01, 2043","3.00","4.89","-","5.08","4.89","5.08","USD","Feb 01, 2013","Feb 01, 2013"
"FGC09070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","94.20","United States","-","USD","6.43","5.17","1.00","Dec 01, 2044","4.00","5.01","-","5.17","5.01","5.17","USD","Dec 01, 2014","Dec 01, 2014"
"FGA91367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","99.45","United States","-","USD","5.75","5.14","1.00","Mar 01, 2040","5.00","3.99","-","5.14","3.99","5.14","USD","Feb 01, 2010","Feb 01, 2010"
"FRZM0180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","94.17","United States","-","USD","5.43","5.15","1.00","Sep 01, 2045","4.00","5.03","-","5.15","5.03","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Oct 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4720","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","96.16","United States","-","USD","5.34","5.25","1.00","May 01, 2047","4.50","5.00","-","5.25","5.00","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9709","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","96.25","United States","-","USD","5.10","5.26","1.00","Apr 01, 2046","4.50","4.82","-","5.26","4.82","5.26","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ53208","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","90.67","United States","-","USD","6.75","5.20","1.00","Dec 01, 2047","3.50","5.58","-","5.20","5.58","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"FRQN0105","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","94.86","United States","-","USD","2.92","4.81","1.00","Jun 01, 2034","3.00","2.78","-","4.81","2.78","4.81","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN1561","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","96.37","United States","-","USD","2.75","4.82","1.00","Feb 01, 2035","3.50","2.64","-","4.82","2.64","4.82","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN2495","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","94.55","United States","-","USD","3.08","4.84","1.00","Jun 01, 2035","3.00","2.90","-","4.84","2.90","4.84","USD","Jun 01, 2020","Jun 01, 2020"
"FNAH1264","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Jan 01, 2041","4.00","4.32","-","5.12","4.32","5.12","USD","Jan 01, 2011","Jan 01, 2011"
"FNAL9710","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","98.33","United States","-","USD","0.90","4.67","1.00","Apr 01, 2029","3.00","0.89","-","4.67","0.89","4.67","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","92.59","United States","-","USD","4.87","5.12","1.00","May 01, 2042","3.50","4.57","-","5.12","4.57","5.12","USD","May 01, 2013","May 01, 2013"
"FNAZ2295","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jul 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD9482","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","Dec 01, 2046","2.50","5.85","-","5.18","5.85","5.18","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE7150","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","97.17","United States","-","USD","2.19","4.75","1.00","Feb 01, 2032","3.50","2.13","-","4.75","2.13","4.75","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","93.22","United States","-","USD","5.81","5.27","1.00","Nov 01, 2047","4.00","5.31","-","5.27","5.31","5.27","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3326","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","91.05","United States","-","USD","5.86","5.15","1.00","Dec 01, 2047","3.50","5.43","-","5.15","5.43","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO2905","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","95.03","United States","-","USD","2.84","4.81","1.00","Jul 01, 2034","3.00","2.68","-","4.81","2.68","4.81","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP9443","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","93.90","United States","-","USD","3.12","5.04","1.00","Jul 01, 2035","3.00","2.95","-","5.04","2.95","5.04","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0851","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","86.71","United States","-","USD","6.51","5.32","1.00","Aug 01, 2050","3.00","5.77","-","5.32","5.77","5.32","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA5062","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","93.37","United States","-","USD","3.00","4.84","1.00","Jan 01, 2035","2.50","2.81","-","4.84","2.81","4.84","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA0736","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","99.52","United States","-","USD","4.38","5.09","1.00","May 01, 2041","5.00","4.35","-","5.09","4.35","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA4044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","95.08","United States","-","USD","3.13","5.10","1.00","Jun 01, 2035","3.50","3.00","-","5.10","3.00","5.10","USD","May 01, 2020","May 01, 2020"
"FNAE0216","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Aug 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Jul 01, 2010","Jul 01, 2010"
"G2AA9700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","87.24","United States","-","USD","6.79","5.80","1.00","Feb 20, 2043","3.00","4.62","-","5.80","4.62","5.80","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA8103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","100.50","United States","-","USD","4.01","5.39","1.00","Jun 20, 2052","5.50","4.54","-","5.39","4.54","5.39","USD","Jun 01, 2022","Jun 01, 2022"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","30.62","0.00","30.62","0.00","0.00","98.77","United States","-","USD","4.11","6.12","1.00","May 15, 2036","5.95","4.06","-","6.21","4.08","6.21","USD","May 05, 2026","May 05, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","30.62","0.00","30.62","0.00","0.00","86.28","United States","-","USD","4.35","4.97","1.00","Mar 15, 2031","1.63","4.34","-","4.97","4.34","4.97","USD","Feb 19, 2021","Feb 19, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","30.38","0.00","30.38","0.00","0.00","99.08","United States","-","USD","1.45","4.51","1.00","Feb 20, 2028","3.90","1.48","-","4.51","1.48","4.51","USD","Feb 20, 2020","Jul 15, 2020"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","30.38","0.00","30.38","0.00","0.00","97.54","United States","-","USD","1.34","5.61","1.00","Dec 15, 2027","3.75","1.33","-","5.61","1.33","5.61","USD","Dec 16, 2020","Dec 16, 2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","30.14","0.00","30.14","0.00","0.00","107.20","United States","-","USD","4.18","5.77","1.00","Jul 16, 2031","7.45","4.16","-","5.77","4.16","5.77","USD","Jul 16, 1999","Jul 16, 1999"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","30.14","0.00","30.14","0.00","0.00","98.26","United States","-","USD","2.01","4.84","1.00","Jan 29, 2029","4.10","2.31","-","4.84","2.31","4.84","USD","Jan 29, 2026","Jan 29, 2026"
"FGG16207","FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","97.08","United States","-","USD","3.81","4.84","1.00","Jul 01, 2032","3.50","2.12","-","4.84","2.12","4.84","USD","Jun 01, 2017","Jun 01, 2017"
"FGG08599","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","91.72","United States","-","USD","6.75","5.12","1.00","Aug 01, 2044","3.50","5.18","-","5.12","5.18","5.12","USD","Aug 01, 2014","Aug 01, 2014"
"FGG18578","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","97.35","United States","-","USD","3.88","4.70","1.00","Dec 01, 2030","3.00","1.51","-","4.70","1.51","4.70","USD","Dec 01, 2015","Dec 01, 2015"
"FGJ33279","FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","97.39","United States","-","USD","3.88","4.67","1.00","Nov 01, 2030","3.00","1.52","-","4.67","1.52","4.67","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ36851","FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","97.08","United States","-","USD","3.81","4.84","1.00","May 01, 2032","3.50","2.12","-","4.84","2.12","4.84","USD","Apr 01, 2017","Apr 01, 2017"
"FNAS5596","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","91.03","United States","-","USD","5.66","5.25","1.00","Aug 01, 2045","3.50","5.13","-","5.25","5.13","5.25","USD","Jul 01, 2015","Jul 01, 2015"
"FNAX7526","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Nov 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Nov 01, 2014","Nov 01, 2014"
"FNAZ0193","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jul 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD1205","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","93.05","United States","-","USD","5.49","5.38","1.00","Jun 01, 2046","4.00","5.00","-","5.38","5.00","5.38","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE9008","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","93.46","United States","-","USD","5.77","5.23","1.00","May 01, 2047","4.00","5.29","-","5.23","5.29","5.23","USD","May 01, 2017","May 01, 2017"
"FNBH5261","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","97.17","United States","-","USD","2.19","4.75","1.00","Jul 01, 2032","3.50","2.13","-","4.75","2.13","4.75","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK4663","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","93.52","United States","-","USD","5.82","5.20","1.00","Jun 01, 2048","4.00","5.39","-","5.20","5.39","5.20","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO9586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","93.11","United States","-","USD","5.96","5.27","1.00","Dec 01, 2049","4.00","5.41","-","5.27","5.41","5.27","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA2960","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","95.88","United States","-","USD","5.48","5.28","1.00","Jan 01, 2049","4.50","5.23","-","5.28","5.23","5.28","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA6526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","94.31","United States","-","USD","3.13","4.90","1.00","Jul 01, 2035","3.00","2.94","-","4.90","2.94","4.90","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM8732","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","90.77","United States","-","USD","3.55","4.86","1.00","Sep 01, 2036","2.00","3.23","-","4.86","3.23","4.86","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB8796","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Mar 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Feb 01, 2013","Feb 01, 2013"
"G2MA2224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","93.04","United States","-","USD","7.09","5.43","1.00","Sep 20, 2044","4.00","4.89","-","5.43","4.89","5.43","USD","Sep 01, 2014","Sep 01, 2014"
"G2MA5876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","92.56","United States","-","USD","5.73","5.38","1.00","Apr 20, 2049","4.00","5.41","-","5.38","5.41","5.38","USD","Apr 01, 2019","Apr 01, 2019"
"GNAU4107","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","88.73","United States","-","USD","7.48","5.61","1.00","Jul 15, 2046","3.50","5.42","-","5.61","5.42","5.61","USD","Jul 01, 2016","Jul 01, 2016"
"G2AZ3169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","88.82","United States","-","USD","7.48","5.60","1.00","Apr 20, 2047","3.50","5.36","-","5.60","5.36","5.60","USD","Apr 01, 2017","Apr 01, 2017"
"G2784115","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","30.10","0.00","30.10","0.00","0.00","88.63","United States","-","USD","6.79","5.22","1.00","Feb 20, 2046","3.00","5.18","-","5.22","5.18","5.22","USD","Mar 01, 2016","Mar 01, 2016"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","29.92","0.00","29.92","1.00","1.00","32.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","29.92","0.00","29.92","5.00","5.00","6.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"2586","DMALL INC","Information Technology","Equity","29.92","0.00","29.92","43.00","43.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2024"
"OPA","OPTASIA LTD","Financials","Equity","29.92","0.00","29.92","36.00","36.00","0.84","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"BIDU","BAIDU INC","Technology","Fixed Income","29.90","0.00","29.90","0.00","0.00","95.48","China","-","USD","3.36","4.77","1.00","Apr 07, 2030","3.42","3.39","-","4.77","3.39","4.77","USD","Apr 07, 2020","Apr 07, 2020"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","29.90","0.00","29.90","0.00","0.00","88.30","United States","-","USD","4.40","5.35","1.00","May 10, 2031","2.55","4.38","-","5.35","4.38","5.35","USD","May 10, 2021","May 10, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","29.90","0.00","29.90","0.00","0.00","92.51","China","-","USD","4.30","4.66","1.00","Apr 22, 2031","2.88","4.32","-","4.66","4.32","4.66","USD","Apr 22, 2021","Apr 22, 2021"
"VHI","VALHI INC","Materials","Equity","29.74","0.00","29.74","2.00","2.00","13.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2004619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","102.46","United States","-","USD","3.97","4.92","1.00","Jan 20, 2040","5.50","4.26","-","4.92","4.26","4.92","USD","Jan 01, 2010","Jan 01, 2010"
"FRZN6518","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","93.57","United States","-","USD","3.07","4.68","1.00","Jun 01, 2034","2.50","2.93","-","4.68","2.93","4.68","USD","May 01, 2019","May 01, 2019"
"FRZS4016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","96.33","United States","-","USD","4.86","5.27","1.00","Jun 01, 2044","4.50","4.66","-","5.27","4.66","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","98.81","United States","-","USD","4.93","5.23","1.00","Feb 01, 2049","5.00","4.82","-","5.23","4.82","5.23","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT1474","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Jan 01, 2044","3.50","4.78","-","5.11","4.78","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ61605","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","95.72","United States","-","USD","6.28","5.33","1.00","Feb 01, 2049","4.50","5.25","-","5.33","5.25","5.33","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ50370","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","96.04","United States","-","USD","6.28","5.30","1.00","Aug 01, 2047","4.50","5.04","-","5.30","5.04","5.30","USD","Aug 01, 2017","Aug 01, 2017"
"FRQD8143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","78.24","United States","-","USD","7.51","5.34","1.00","Mar 01, 2052","2.00","6.71","-","5.34","6.71","5.34","USD","Feb 01, 2022","Feb 01, 2022"
"FRQN5083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","90.43","United States","-","USD","3.52","4.92","1.00","Jan 01, 2036","2.00","3.30","-","4.92","3.30","4.92","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA1830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","95.45","United States","-","USD","5.72","5.36","1.00","Sep 01, 2049","4.50","5.22","-","5.36","5.22","5.36","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL5974","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Jul 01, 2037","5.00","2.43","-","5.10","2.43","5.10","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","91.25","United States","-","USD","5.75","5.17","1.00","Aug 01, 2045","3.50","5.25","-","5.17","5.25","5.17","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC0330","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Dec 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4569","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","96.42","United States","-","USD","5.07","5.23","1.00","Feb 01, 2047","4.50","4.76","-","5.23","4.76","5.23","USD","Feb 01, 2017","Feb 01, 2017"
"FNBC6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","Apr 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Apr 01, 2016","Apr 01, 2016"
"FNBJ2059","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","97.24","United States","-","USD","2.18","4.72","1.00","Nov 01, 2032","3.50","2.13","-","4.72","2.13","4.72","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ5784","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","98.18","United States","-","USD","4.22","5.42","1.00","Apr 01, 2048","5.00","4.07","-","5.42","4.07","5.42","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9000","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","96.72","United States","-","USD","2.47","4.81","1.00","Nov 01, 2033","3.50","2.39","-","4.81","2.39","4.81","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO2439","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","86.47","United States","-","USD","6.56","5.33","1.00","Jul 01, 2049","3.00","5.87","-","5.33","5.87","5.33","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO2787","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","94.76","United States","-","USD","2.85","4.90","1.00","Sep 01, 2034","3.00","2.69","-","4.90","2.69","4.90","USD","Sep 01, 2019","Sep 01, 2019"
"FNCB0875","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","92.05","United States","-","USD","5.19","5.72","1.00","May 01, 2051","4.00","4.55","-","5.72","4.55","5.72","USD","May 01, 2021","May 01, 2021"
"FNMA3415","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","92.84","United States","-","USD","6.06","5.28","1.00","Jul 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA4264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","96.21","United States","-","USD","6.09","5.23","1.00","Feb 20, 2047","4.50","5.17","-","5.23","5.17","5.23","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA9361","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","97.67","United States","-","USD","5.08","5.45","1.00","Dec 20, 2053","5.00","5.16","-","5.45","5.16","5.45","USD","Dec 01, 2023","Dec 01, 2023"
"GNAD2411","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.51","0.00","29.51","0.00","0.00","90.29","United States","-","USD","7.48","5.54","1.00","May 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","May 01, 2013","May 01, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","29.29","0.00","29.29","0.00","0.00","91.67","United States","-","USD","13.17","6.12","1.00","Mar 15, 2055","5.50","13.43","-","6.12","13.43","6.12","USD","Nov 18, 2024","Nov 18, 2024"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","29.13","0.00","29.13","45.00","45.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","29.07","0.00","29.07","14.00","14.00","2.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","29.07","0.00","29.07","28.00","28.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"FGG06070","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Jan 01, 2036","5.00","2.92","-","5.16","2.92","5.16","USD","Oct 01, 2010","Oct 01, 2010"
"FGG18531","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","98.04","United States","-","USD","3.88","4.59","1.00","Nov 01, 2029","3.00","1.18","-","4.59","1.18","4.59","USD","Nov 01, 2014","Nov 01, 2014"
"FGC04444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","89.99","United States","-","USD","7.10","5.08","1.00","Jan 01, 2043","3.00","4.89","-","5.08","4.89","5.08","USD","Jan 01, 2013","Jan 01, 2013"
"FRZL4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","89.88","United States","-","USD","5.10","5.20","1.00","Jan 01, 2043","3.00","4.64","-","5.20","4.64","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL6841","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","89.22","United States","-","USD","5.25","5.29","1.00","Aug 01, 2043","3.00","4.75","-","5.29","4.75","5.29","USD","Oct 01, 2018","Oct 01, 2018"
"FGV61321","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","95.72","United States","-","USD","3.98","4.76","1.00","Oct 01, 2031","2.50","1.87","-","4.76","1.87","4.76","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ56492","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","98.57","United States","-","USD","5.75","5.30","1.00","Jun 01, 2048","5.00","4.91","-","5.30","4.91","5.30","USD","May 01, 2018","May 01, 2018"
"FRQN0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","94.76","United States","-","USD","2.85","4.90","1.00","Jun 01, 2034","3.00","2.69","-","4.90","2.69","4.90","USD","Jun 01, 2019","Jun 01, 2019"
"FNAH5849","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","97.21","United States","-","USD","4.27","5.14","1.00","Feb 01, 2041","4.50","4.17","-","5.14","4.17","5.14","USD","Feb 01, 2011","Feb 01, 2011"
"FNAR1176","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Jan 01, 2043","3.50","4.78","-","5.11","4.78","5.11","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS6573","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","91.02","United States","-","USD","5.88","5.17","1.00","Jan 01, 2046","3.50","5.39","-","5.17","5.39","5.17","USD","Jan 01, 2016","Jan 01, 2016"
"FNAZ4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Aug 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ6420","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Dec 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4430","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","96.72","United States","-","USD","1.91","4.68","1.00","Apr 01, 2031","3.00","1.87","-","4.68","1.87","4.68","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH6610","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","97.34","United States","-","USD","2.19","4.67","1.00","Jul 01, 2032","3.50","2.13","-","4.67","2.13","4.67","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9432","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","98.58","United States","-","USD","5.15","5.27","1.00","Oct 01, 2048","5.00","4.95","-","5.27","4.95","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FNBW5771","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","94.62","United States","-","USD","3.53","5.12","1.00","Jul 01, 2037","3.50","3.26","-","5.12","3.26","5.12","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA1194","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","93.46","United States","-","USD","5.77","5.23","1.00","Feb 01, 2048","4.00","5.29","-","5.23","5.29","5.23","USD","Jan 01, 2018","Jan 01, 2018"
"FNAC8566","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","97.24","United States","-","USD","3.96","5.18","1.00","Jan 01, 2040","4.50","3.86","-","5.18","3.86","5.18","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","96.16","United States","-","USD","5.34","5.25","1.00","May 01, 2047","4.50","5.00","-","5.25","5.00","5.25","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA2602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","93.04","United States","-","USD","7.09","5.43","1.00","Feb 20, 2045","4.00","4.89","-","5.43","4.89","5.43","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA6156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.92","0.00","28.92","0.00","0.00","95.94","United States","-","USD","6.09","5.27","1.00","Sep 20, 2049","4.50","5.29","-","5.27","5.29","5.27","USD","Sep 01, 2019","Sep 01, 2019"
"FGG01854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Jun 01, 2035","5.50","2.67","-","5.14","2.67","5.14","USD","Jul 01, 2005","Jul 01, 2005"
"FGG05779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","101.89","United States","-","USD","2.36","5.19","1.00","Oct 01, 2036","6.00","2.39","-","5.19","2.39","5.19","USD","Dec 01, 2009","Dec 01, 2009"
"FGG08659","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","91.28","United States","-","USD","6.75","5.16","1.00","Aug 01, 2045","3.50","5.33","-","5.16","5.33","5.16","USD","Aug 01, 2015","Aug 01, 2015"
"FRZL4507","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","92.36","United States","-","USD","5.20","5.07","1.00","Dec 01, 2042","3.50","4.87","-","5.07","4.87","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1026","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","91.40","United States","-","USD","5.69","5.14","1.00","Apr 01, 2046","3.50","5.26","-","5.14","5.26","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1564","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","87.82","United States","-","USD","6.17","5.21","1.00","Aug 01, 2046","3.00","5.58","-","5.21","5.58","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4718","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","87.82","United States","-","USD","6.17","5.21","1.00","Oct 01, 2046","3.00","5.58","-","5.21","5.58","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","85.89","United States","-","USD","6.47","5.48","1.00","Jan 01, 2052","3.00","5.72","-","5.48","5.72","5.48","USD","Dec 01, 2021","Dec 01, 2021"
"FGQ09520","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","94.04","United States","-","USD","6.43","5.32","1.00","Jul 01, 2042","4.00","4.55","-","5.32","4.55","5.32","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL8077","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","98.54","United States","-","USD","1.19","4.57","1.00","Dec 01, 2029","3.50","1.18","-","4.57","1.18","4.57","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS6727","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Feb 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU9455","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","96.44","United States","-","USD","4.85","5.25","1.00","Dec 01, 2043","4.50","4.62","-","5.25","4.62","5.25","USD","Jan 01, 2014","Jan 01, 2014"
"FNAX5685","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","93.92","United States","-","USD","5.56","5.17","1.00","Oct 01, 2044","4.00","5.14","-","5.17","5.14","5.17","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY2696","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Feb 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","97.04","United States","-","USD","1.58","4.81","1.00","May 01, 2030","3.00","1.54","-","4.81","1.54","4.81","USD","May 01, 2015","May 01, 2015"
"FNAZ7429","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Sep 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ9822","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","93.80","United States","-","USD","5.37","5.23","1.00","Sep 01, 2045","4.00","4.98","-","5.23","4.98","5.23","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ9866","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","93.81","United States","-","USD","5.51","5.20","1.00","Aug 01, 2045","4.00","5.13","-","5.20","5.13","5.20","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC1457","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","88.16","United States","-","USD","5.83","5.25","1.00","Jul 01, 2046","3.00","5.31","-","5.25","5.31","5.25","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","91.29","United States","-","USD","5.80","5.14","1.00","Sep 01, 2046","3.50","5.34","-","5.14","5.34","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","96.08","United States","-","USD","5.24","5.28","1.00","Apr 01, 2047","4.50","4.95","-","5.28","4.95","5.28","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ5555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","93.08","United States","-","USD","2.92","5.04","1.00","Oct 01, 2034","2.50","2.70","-","5.04","2.70","5.04","USD","Oct 01, 2019","Oct 01, 2019"
"FNBJ9215","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","92.84","United States","-","USD","6.06","5.28","1.00","Jun 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Apr 01, 2032","3.00","1.20","-","4.44","1.20","4.44","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO1937","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","96.29","United States","-","USD","2.76","4.85","1.00","Sep 01, 2034","3.50","2.65","-","4.85","2.65","4.85","USD","Aug 01, 2019","Aug 01, 2019"
"FNBQ0891","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","92.92","United States","-","USD","3.17","4.88","1.00","Aug 01, 2035","2.50","2.95","-","4.88","2.95","4.88","USD","Aug 01, 2020","Aug 01, 2020"
"GNAA5946","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Oct 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA0073","GNMA2 15YR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","99.21","United States","-","USD","3.88","3.98","1.00","May 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","May 01, 2012","May 01, 2012"
"G2MA4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.33","0.00","28.33","0.00","0.00","95.93","United States","-","USD","6.09","5.27","1.00","Dec 20, 2047","4.50","5.27","-","5.27","5.27","5.27","USD","Dec 01, 2017","Dec 01, 2017"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","28.30","0.00","28.30","0.00","0.00","100.98","United States","-","USD","4.07","6.47","1.00","Jul 29, 2031","6.70","4.08","-","6.46","3.96","6.46","USD","Jan 29, 2025","Mar 03, 2025"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","28.19","0.00","28.19","0.00","0.00","106.96","Mexico","-","USD","5.68","6.21","1.00","Feb 13, 2034","7.38","5.64","-","6.21","5.64","6.21","USD","Dec 03, 2025","Dec 03, 2025"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","28.11","0.00","28.11","10.00","10.00","2.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","27.77","0.00","27.77","0.00","0.00","100.14","United States","-","USD","1.64","4.81","1.00","Jun 01, 2028","4.89","1.74","-","4.80","1.52","4.80","USD","Apr 26, 2023","Apr 26, 2023"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","27.77","0.00","27.77","0.00","0.00","88.87","France","-","USD","4.37","5.51","1.00","Jun 09, 2032","2.89","4.42","-","5.51","4.42","5.51","USD","Jun 09, 2021","Jun 09, 2021"
"FGG18669","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","94.88","United States","-","USD","3.98","4.83","1.00","Dec 01, 2032","2.50","2.18","-","4.83","2.18","4.83","USD","Nov 01, 2017","Nov 01, 2017"
"FGA93353","FGOLD 30YR","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","99.39","United States","-","USD","5.75","5.15","1.00","Aug 01, 2040","5.00","4.14","-","5.15","4.14","5.15","USD","Aug 01, 2010","Aug 01, 2010"
"FRZK9797","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","96.51","United States","-","USD","2.70","4.76","1.00","Sep 01, 2033","3.50","2.65","-","4.76","2.65","4.76","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ43734","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","87.91","United States","-","USD","6.33","5.15","1.00","Oct 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"FGG60362","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","93.51","United States","-","USD","6.43","5.19","1.00","Jan 01, 2046","4.00","5.54","-","5.19","5.54","5.19","USD","Dec 01, 2015","Dec 01, 2015"
"FNAL9712","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","93.59","United States","-","USD","5.60","5.24","1.00","Jan 01, 2047","4.00","5.13","-","5.24","5.13","5.24","USD","Jan 01, 2017","Jan 01, 2017"
"FNAX2559","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","91.97","United States","-","USD","5.46","5.10","1.00","Nov 01, 2044","3.50","5.03","-","5.10","5.03","5.10","USD","Nov 01, 2014","Nov 01, 2014"
"FN725228","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","101.71","United States","-","USD","2.37","5.20","1.00","Mar 01, 2034","6.00","2.40","-","5.20","2.40","5.20","USD","Feb 01, 2004","Feb 01, 2004"
"FNBH5606","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","95.98","United States","-","USD","5.39","5.28","1.00","Aug 01, 2047","4.50","5.03","-","5.28","5.03","5.28","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ4675","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","93.46","United States","-","USD","5.77","5.23","1.00","Jan 01, 2048","4.00","5.29","-","5.23","5.29","5.23","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM5334","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","90.12","United States","-","USD","6.24","5.26","1.00","Jan 01, 2049","3.50","5.63","-","5.26","5.63","5.26","USD","Feb 01, 2019","Feb 01, 2019"
"FNBM6021","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","96.29","United States","-","USD","2.76","4.85","1.00","May 01, 2034","3.50","2.65","-","4.85","2.65","4.85","USD","May 01, 2019","May 01, 2019"
"FNBT7341","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","90.67","United States","-","USD","3.60","4.87","1.00","Sep 01, 2036","2.00","3.27","-","4.87","3.27","4.87","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA0689","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","91.05","United States","-","USD","5.86","5.15","1.00","Nov 01, 2047","3.50","5.43","-","5.15","5.43","5.15","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM3492","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","96.37","United States","-","USD","2.84","4.78","1.00","Feb 01, 2035","3.50","2.73","-","4.78","2.73","4.78","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB7567","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","89.88","United States","-","USD","5.15","5.17","1.00","Jan 01, 2043","3.00","4.69","-","5.17","4.69","5.17","USD","Dec 01, 2012","Dec 01, 2012"
"GNAB1668","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Sep 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB2893","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","89.70","United States","-","USD","6.79","5.21","1.00","Sep 15, 2042","3.00","4.73","-","5.21","4.73","5.21","USD","Sep 01, 2012","Sep 01, 2012"
"GN738290","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","May 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","May 01, 2011","May 01, 2011"
"GN698010","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.74","0.00","27.74","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Jan 15, 2039","5.00","4.05","-","5.20","4.05","5.20","USD","Jan 01, 2009","Jan 01, 2009"
"NL","NLI HOLDINGS INC","Industrials","Equity","27.50","0.00","27.50","5.00","5.00","5.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","27.36","0.00","27.36","13.00","13.00","2.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"FGG07397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","86.18","United States","-","USD","5.55","5.33","1.00","Jun 01, 2043","2.50","5.00","-","5.33","5.00","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ36410","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","95.84","United States","-","USD","3.88","4.94","1.00","Feb 01, 2032","3.00","2.12","-","4.94","2.12","4.94","USD","Feb 01, 2017","Feb 01, 2017"
"FGJ39859","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","96.08","United States","-","USD","3.88","4.69","1.00","Nov 01, 2033","3.00","2.29","-","4.69","2.29","4.69","USD","Nov 01, 2018","Nov 01, 2018"
"FRZK9282","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","96.96","United States","-","USD","2.20","4.84","1.00","Feb 01, 2033","3.50","2.14","-","4.84","2.14","4.84","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2850","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","87.42","United States","-","USD","6.49","5.17","1.00","Mar 01, 2047","3.00","5.89","-","5.17","5.89","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5877","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","89.32","United States","-","USD","6.84","5.16","1.00","May 01, 2049","3.50","6.52","-","5.16","6.52","5.16","USD","May 01, 2019","May 01, 2019"
"FRZS3792","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","85.69","United States","-","USD","5.55","5.44","1.00","Jul 01, 2043","2.50","4.97","-","5.44","4.97","5.44","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8636","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","Jan 01, 2032","2.50","1.92","-","4.61","1.92","4.61","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","82.75","United States","-","USD","7.18","5.24","1.00","Mar 01, 2051","2.50","6.44","-","5.24","6.44","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"FGQ26319","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","93.53","United States","-","USD","6.43","5.34","1.00","May 01, 2044","4.00","4.88","-","5.34","4.88","5.34","USD","May 01, 2014","May 01, 2014"
"FGQ55865","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","95.86","United States","-","USD","5.53","5.31","1.00","May 01, 2048","4.50","5.19","-","5.31","5.19","5.31","USD","May 01, 2018","May 01, 2018"
"FRQA7114","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","86.99","United States","-","USD","6.58","5.22","1.00","Feb 01, 2050","3.00","5.91","-","5.22","5.91","5.22","USD","Feb 01, 2020","Feb 01, 2020"
"FNAH9878","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Apr 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS5192","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","91.33","United States","-","USD","5.65","5.17","1.00","Feb 01, 2045","3.50","5.20","-","5.17","5.20","5.17","USD","May 01, 2015","May 01, 2015"
"FNAX5482","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","97.04","United States","-","USD","1.58","4.81","1.00","Oct 01, 2030","3.00","1.54","-","4.81","1.54","4.81","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY4201","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","84.25","United States","-","USD","6.11","5.48","1.00","May 01, 2045","2.50","5.42","-","5.48","5.42","5.48","USD","May 01, 2015","May 01, 2015"
"FNBD9803","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","96.09","United States","-","USD","5.27","5.27","1.00","Apr 01, 2047","4.50","4.95","-","5.27","4.95","5.27","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE4247","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Dec 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","97.24","United States","-","USD","2.18","4.72","1.00","Feb 01, 2032","3.50","2.13","-","4.72","2.13","4.72","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0348","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","91.05","United States","-","USD","5.86","5.15","1.00","Apr 01, 2047","3.50","5.43","-","5.15","5.43","5.15","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ2975","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","96.32","United States","-","USD","2.23","4.64","1.00","Nov 01, 2032","3.00","2.16","-","4.64","2.16","4.64","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8843","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","95.73","United States","-","USD","5.53","5.30","1.00","Jun 01, 2048","4.50","5.22","-","5.30","5.22","5.30","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK6928","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","96.20","United States","-","USD","5.59","5.21","1.00","Nov 01, 2048","4.50","5.25","-","5.21","5.25","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM3960","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","98.32","United States","-","USD","1.20","4.75","1.00","Jul 01, 2031","3.50","1.19","-","4.75","1.19","4.75","USD","May 01, 2018","May 01, 2018"
"FNBO8727","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","93.16","United States","-","USD","2.92","5.00","1.00","Nov 01, 2034","2.50","2.71","-","5.00","2.71","5.00","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1123","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","90.67","United States","-","USD","3.60","4.87","1.00","Apr 01, 2037","2.00","3.27","-","4.87","3.27","4.87","USD","Mar 01, 2022","Mar 01, 2022"
"FNAB6802","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","92.51","United States","-","USD","4.96","5.12","1.00","Nov 01, 2042","3.50","4.61","-","5.12","4.61","5.12","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9244","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","89.18","United States","-","USD","5.55","5.15","1.00","May 01, 2043","3.00","5.09","-","5.15","5.09","5.15","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3386","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","98.81","United States","-","USD","4.93","5.23","1.00","Jun 01, 2048","5.00","4.82","-","5.23","4.82","5.23","USD","May 01, 2018","May 01, 2018"
"FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","96.47","United States","-","USD","3.98","4.88","1.00","Jun 01, 2038","4.00","3.88","-","4.88","3.88","4.88","USD","May 01, 2018","May 01, 2018"
"FNAE8289","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Dec 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","96.20","United States","-","USD","6.09","5.28","1.00","Sep 20, 2043","4.50","4.88","-","5.28","4.88","5.28","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","96.20","United States","-","USD","6.09","5.28","1.00","May 20, 2044","4.50","4.88","-","5.28","4.88","5.28","USD","May 01, 2014","May 01, 2014"
"G2005317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","101.18","United States","-","USD","3.97","5.17","1.00","Feb 20, 2042","5.50","3.70","-","5.17","3.70","5.17","USD","Feb 01, 2012","Feb 01, 2012"
"G2004539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.15","0.00","27.15","0.00","0.00","93.79","United States","-","USD","7.09","5.52","1.00","Sep 20, 2039","4.00","4.08","-","5.52","4.08","5.52","USD","Sep 01, 2009","Sep 01, 2009"
"VALU","VALUE LINE INC","Financials","Equity","26.89","0.00","26.89","1.00","1.00","37.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26.82","0.00","26.82","0.00","0.00","85.74","United States","-","USD","4.39","5.06","1.00","Mar 30, 2031","1.60","4.38","-","5.06","4.38","5.06","USD","Sep 29, 2020","Sep 29, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","26.82","0.00","26.82","0.00","0.00","103.01","United States","-","USD","3.64","5.35","1.00","Jan 01, 2031","6.13","3.85","-","5.27","3.46","5.27","USD","Dec 22, 2020","Dec 22, 2020"
"FGG08815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","98.67","United States","-","USD","4.86","5.29","1.00","Mar 01, 2048","5.00","4.77","-","5.29","4.77","5.29","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ34727","FGOLD 15YR","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","96.73","United States","-","USD","3.88","4.74","1.00","Jul 01, 2031","3.00","1.83","-","4.74","1.83","4.74","USD","Jun 01, 2016","Jun 01, 2016"
"FRZK8598","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","97.25","United States","-","USD","2.18","4.71","1.00","Mar 01, 2032","3.50","2.13","-","4.71","2.13","4.71","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM3423","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","93.07","United States","-","USD","5.83","5.28","1.00","Jun 01, 2047","4.00","5.38","-","5.28","5.38","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1337","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Aug 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","87.91","United States","-","USD","6.33","5.15","1.00","Apr 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Apr 01, 2016","Apr 01, 2016"
"FNAL8936","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","May 01, 2046","4.50","4.76","-","5.16","4.76","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8966","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","93.07","United States","-","USD","5.83","5.28","1.00","Mar 01, 2047","4.00","5.38","-","5.28","5.38","5.28","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT8912","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Jul 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jun 01, 2013","Jun 01, 2013"
"FNAY9658","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Apr 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2314","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Jul 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1873","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","95.44","United States","-","USD","1.97","4.84","1.00","Jun 01, 2031","2.50","1.90","-","4.84","1.90","4.84","USD","May 01, 2016","May 01, 2016"
"FNBK9389","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","97.96","United States","-","USD","2.46","4.77","1.00","Aug 01, 2033","4.00","2.40","-","4.77","2.40","4.77","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO4733","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","96.89","United States","-","USD","2.40","4.77","1.00","Jan 01, 2034","3.50","2.33","-","4.77","2.33","4.77","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO7994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","86.47","United States","-","USD","6.56","5.33","1.00","Dec 01, 2049","3.00","5.87","-","5.33","5.87","5.33","USD","Dec 01, 2019","Dec 01, 2019"
"FN890603","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Aug 01, 2041","5.00","3.69","-","5.12","3.69","5.12","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","88.63","United States","-","USD","6.79","5.22","1.00","Mar 20, 2045","3.00","5.18","-","5.22","5.18","5.22","USD","Mar 01, 2015","Mar 01, 2015"
"G2MA5195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","101.71","United States","-","USD","3.97","5.15","1.00","May 20, 2048","5.50","4.85","-","5.15","4.85","5.15","USD","May 01, 2018","May 01, 2018"
"G2MA9490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.56","0.00","26.56","0.00","0.00","103.74","United States","-","USD","2.12","5.36","1.00","Feb 20, 2054","6.50","3.34","-","5.36","3.34","5.36","USD","Feb 01, 2024","Feb 01, 2024"
"VATE","INNOVATE CORP","Industrials","Equity","26.48","0.00","26.48","3.00","3.00","8.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","26.34","0.00","26.34","0.00","0.00","98.92","United States","-","USD","3.90","5.92","1.00","Feb 15, 2036","5.77","3.84","-","5.98","3.86","5.98","USD","Jan 29, 2026","Jan 29, 2026"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","26.33","0.00","26.33","0.00","0.00","103.28","South Africa","-","USD","8.93","6.14","1.00","Apr 15, 2040","6.50","8.93","-","6.14","8.93","6.14","USD","Apr 28, 2010","Apr 28, 2010"
"RDZN","ROADZEN INC","Information Technology","Equity","26.27","0.00","26.27","23.00","23.00","1.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","26.26","0.00","26.26","0.00","0.00","108.64","United States","-","USD","7.26","5.48","1.00","Jun 01, 2036","6.63","7.24","-","5.48","7.24","5.48","USD","May 24, 2006","May 24, 2006"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","26.11","0.00","26.11","0.00","0.00","95.63","United States","-","USD","2.38","5.42","1.00","Mar 15, 2029","3.63","2.44","-","5.42","2.44","5.42","USD","Mar 11, 2021","Mar 11, 2021"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","26.07","0.00","26.07","3.00","3.00","8.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"FGG02390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","103.27","United States","-","USD","3.25","4.96","1.00","Sep 01, 2036","6.00","3.12","-","4.96","3.12","4.96","USD","Oct 01, 2006","Oct 01, 2006"
"FGJ34647","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","96.37","United States","-","USD","3.88","4.91","1.00","Jun 01, 2031","3.00","1.87","-","4.91","1.87","4.91","USD","Jun 01, 2016","Jun 01, 2016"
"FRZK6693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","95.86","United States","-","USD","1.26","6.25","1.00","Jun 01, 2029","3.00","1.22","-","6.25","1.22","6.25","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN5108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","86.48","United States","-","USD","6.76","5.25","1.00","Apr 01, 2049","3.00","6.08","-","5.25","6.08","5.25","USD","Apr 01, 2019","Apr 01, 2019"
"FRZN6428","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","94.94","United States","-","USD","2.89","4.81","1.00","May 01, 2034","3.00","2.74","-","4.81","2.74","4.81","USD","May 01, 2019","May 01, 2019"
"FRSB8136","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","88.09","United States","-","USD","3.98","4.78","1.00","Jan 01, 2037","1.50","3.70","-","4.78","3.70","4.78","USD","Dec 01, 2021","Dec 01, 2021"
"FGV60772","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","96.45","United States","-","USD","3.98","4.79","1.00","Mar 01, 2030","2.50","1.52","-","4.79","1.52","4.79","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ54005","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","93.28","United States","-","USD","6.43","5.26","1.00","Feb 01, 2048","4.00","5.40","-","5.26","5.40","5.26","USD","Jan 01, 2018","Jan 01, 2018"
"FRQA6986","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","95.72","United States","-","USD","5.29","5.35","1.00","Feb 01, 2050","4.50","4.91","-","5.35","4.91","5.35","USD","Feb 01, 2020","Feb 01, 2020"
"FNAK0714","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","25.96","0.00","25.96","0.00","0.00","103.33","United States","-","USD","2.09","5.77","1.00","Feb 01, 2042","5.95","4.24","-","5.77","4.24","5.77","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL7203","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","91.30","United States","-","USD","5.72","5.17","1.00","Aug 01, 2045","3.50","5.23","-","5.17","5.23","5.17","USD","Aug 01, 2015","Aug 01, 2015"
"FNAR6882","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","98.33","United States","-","USD","0.80","4.42","1.00","Feb 01, 2028","2.50","0.79","-","4.42","0.79","4.42","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS0575","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","97.93","United States","-","USD","4.58","5.44","1.00","Sep 01, 2043","5.00","4.44","-","5.44","4.44","5.44","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Mar 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY7888","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","May 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8806","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0320","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","97.85","United States","-","USD","1.82","4.60","1.00","Mar 01, 2031","3.50","1.79","-","4.60","1.79","4.60","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9080","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","90.11","United States","-","USD","6.34","5.16","1.00","Dec 01, 2046","3.50","6.01","-","5.16","6.01","5.16","USD","Dec 01, 2016","Dec 01, 2016"
"FNBD7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Mar 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2995","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","96.04","United States","-","USD","2.20","4.80","1.00","Jul 01, 2032","3.00","2.12","-","4.80","2.12","4.80","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ9330","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","90.79","United States","-","USD","6.07","5.17","1.00","Mar 01, 2048","3.50","5.53","-","5.17","5.53","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","92.65","United States","-","USD","5.80","5.39","1.00","Aug 01, 2048","4.00","5.26","-","5.39","5.26","5.39","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","98.40","United States","-","USD","4.60","5.34","1.00","Sep 01, 2049","5.00","4.46","-","5.34","4.46","5.34","USD","Oct 01, 2019","Oct 01, 2019"
"FNBR7241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","79.87","United States","-","USD","6.85","5.45","1.00","Apr 01, 2051","2.00","5.98","-","5.45","5.98","5.45","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA2641","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","95.88","United States","-","USD","5.48","5.28","1.00","Nov 01, 2048","4.50","5.23","-","5.28","5.23","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Jul 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Apr 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA4782","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","102.46","United States","-","USD","3.97","4.92","1.00","Oct 20, 2047","5.50","4.26","-","4.92","4.26","4.92","USD","Oct 01, 2017","Oct 01, 2017"
"GNBD4693","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","88.99","United States","-","USD","7.48","5.52","1.00","Oct 15, 2047","3.50","5.52","-","5.52","5.52","5.52","USD","Oct 01, 2017","Oct 01, 2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","25.87","0.00","25.87","0.00","0.00","99.52","United States","-","USD","1.81","5.12","1.00","Jun 23, 2028","4.85","1.80","-","5.12","1.80","5.12","USD","Jun 23, 2026","Jun 23, 2026"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","25.87","0.00","25.87","0.00","0.00","94.13","United States","-","USD","3.66","4.92","1.00","Aug 15, 2030","3.31","3.68","-","4.92","3.68","4.92","USD","Apr 01, 2020","Apr 01, 2020"
"ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","25.87","0.00","25.87","5.00","5.00","5.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","25.87","0.00","25.87","1.00","1.00","25.91","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","25.67","0.00","25.67","0.00","0.00","80.54","Italy","-","USD","12.46","6.31","1.00","Sep 23, 2049","4.70","12.63","-","6.31","12.63","6.31","USD","Sep 23, 2019","Sep 23, 2019"
"358570","GI INNOVATION INC","Health Care","Equity","25.65","0.00","25.65","5.00","5.00","5.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 30, 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","25.39","0.00","25.39","0.00","0.00","88.64","United States","-","USD","4.45","5.23","1.00","Jun 01, 2031","2.55","4.44","-","5.23","4.44","5.23","USD","May 11, 2021","May 11, 2021"
"FGG04214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","May 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Apr 01, 2008","Apr 01, 2008"
"FRZL8672","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","91.92","United States","-","USD","5.49","5.10","1.00","Nov 01, 2044","3.50","5.05","-","5.10","5.05","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH3584","FNMA 20YR","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","98.28","United States","-","USD","1.57","4.96","1.00","Jan 01, 2031","4.00","1.56","-","4.96","1.56","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"FNAL9776","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","90.84","United States","-","USD","5.95","5.20","1.00","Jan 01, 2047","3.50","5.39","-","5.20","5.39","5.20","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0537","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","97.24","United States","-","USD","2.18","4.72","1.00","Jun 01, 2032","3.50","2.13","-","4.72","2.13","4.72","USD","May 01, 2017","May 01, 2017"
"FNBH8192","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","95.98","United States","-","USD","5.39","5.28","1.00","Sep 01, 2047","4.50","5.03","-","5.28","5.03","5.28","USD","Sep 01, 2017","Sep 01, 2017"
"FNBH9283","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","91.05","United States","-","USD","5.86","5.15","1.00","Feb 01, 2048","3.50","5.43","-","5.15","5.43","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ1323","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","90.49","United States","-","USD","6.16","5.20","1.00","Nov 01, 2047","3.50","5.61","-","5.20","5.61","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","93.60","United States","-","USD","5.89","5.17","1.00","Aug 01, 2048","4.00","5.43","-","5.17","5.43","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"FNBK8702","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","92.65","United States","-","USD","5.80","5.39","1.00","Jul 01, 2048","4.00","5.26","-","5.39","5.26","5.39","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","97.37","United States","-","USD","1.87","4.84","1.00","Sep 01, 2032","3.50","1.83","-","4.84","1.83","4.84","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN4232","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","97.91","United States","-","USD","2.46","4.79","1.00","Jan 01, 2034","4.00","2.40","-","4.79","2.40","4.79","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO7515","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","92.76","United States","-","USD","5.82","5.35","1.00","Jan 01, 2050","4.00","5.32","-","5.35","5.32","5.35","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP8135","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","93.92","United States","-","USD","3.08","5.09","1.00","Jul 01, 2035","3.00","2.87","-","5.09","2.87","5.09","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA0586","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","94.87","United States","-","USD","2.28","4.79","1.00","Oct 01, 2032","2.50","2.19","-","4.79","2.19","4.79","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","90.32","United States","-","USD","6.19","5.24","1.00","Feb 01, 2048","3.50","5.60","-","5.24","5.60","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"FNCB1261","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","79.60","United States","-","USD","7.02","5.40","1.00","Aug 01, 2051","2.00","6.16","-","5.40","6.16","5.40","USD","Jul 01, 2021","Jul 01, 2021"
"FN890766","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","94.30","United States","-","USD","5.24","5.15","1.00","Aug 01, 2046","4.00","4.90","-","5.15","4.90","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA3583","FNMA 10YR","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","98.14","United States","-","USD","1.01","4.69","1.00","Jan 01, 2029","3.00","1.00","-","4.69","1.00","4.69","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA3311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.37","0.00","25.37","0.00","0.00","93.03","United States","-","USD","7.09","5.35","1.00","Dec 20, 2045","4.00","5.19","-","5.35","5.19","5.35","USD","Dec 01, 2015","Dec 01, 2015"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","25.26","0.00","25.26","8.00","8.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOYO","TOYO LTD","Information Technology","Equity","25.26","0.00","25.26","5.00","5.00","4.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","25.16","0.00","25.16","0.00","0.00","97.58","United States","-","USD","1.48","4.78","1.00","Feb 15, 2028","3.15","1.48","-","4.78","1.48","4.78","USD","Aug 07, 2017","Aug 07, 2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","24.92","0.00","24.92","0.00","0.00","87.35","United States","-","USD","4.59","4.97","1.00","Jul 01, 2031","2.05","4.58","-","4.97","4.58","4.97","USD","Jun 30, 2021","Jun 30, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","24.92","0.00","24.92","0.00","0.00","91.69","United States","-","USD","4.39","5.00","1.00","Jun 01, 2031","3.05","4.40","-","5.00","4.40","5.00","USD","May 19, 2016","May 19, 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","24.92","0.00","24.92","0.00","0.00","96.50","United States","-","USD","4.33","5.20","1.00","Jul 25, 2031","4.40","4.33","-","5.20","4.33","5.20","USD","Feb 13, 2026","Feb 13, 2026"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","24.79","0.00","24.79","3.00","3.00","8.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"COLT","COLT CZ GROUP","Industrials","Equity","24.79","0.00","24.79","1.00","1.00","40.89","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"FGJ19160","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","99.25","United States","-","USD","3.88","4.61","1.00","May 01, 2027","3.00","0.39","-","4.61","0.39","4.61","USD","May 01, 2012","May 01, 2012"
"FGJ27887","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","98.04","United States","-","USD","3.88","4.59","1.00","Apr 01, 2029","3.00","1.18","-","4.59","1.18","4.59","USD","Apr 01, 2014","Apr 01, 2014"
"FRZM1276","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","88.16","United States","-","USD","5.83","5.25","1.00","Jun 01, 2046","3.00","5.31","-","5.25","5.31","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","93.59","United States","-","USD","5.60","5.24","1.00","Jan 01, 2047","4.00","5.13","-","5.24","5.13","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM8695","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","95.98","United States","-","USD","5.49","5.26","1.00","Oct 01, 2048","4.50","5.16","-","5.26","5.16","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN4356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","95.31","United States","-","USD","5.24","5.45","1.00","Mar 01, 2049","4.50","4.86","-","5.45","4.86","5.45","USD","Mar 01, 2019","Mar 01, 2019"
"FGV81130","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","93.53","United States","-","USD","6.43","5.34","1.00","Apr 01, 2044","4.00","4.88","-","5.34","4.88","5.34","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ29416","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","93.70","United States","-","USD","6.43","5.29","1.00","Nov 01, 2044","4.00","4.91","-","5.29","4.91","5.29","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ34551","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","88.52","United States","-","USD","7.10","5.14","1.00","Jul 01, 2045","3.00","5.48","-","5.14","5.48","5.14","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ62879","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","97.97","United States","-","USD","4.88","5.44","1.00","Apr 01, 2049","5.00","4.68","-","5.44","4.68","5.44","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ50123","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","93.28","United States","-","USD","6.43","5.26","1.00","Aug 01, 2047","4.00","5.40","-","5.26","5.40","5.26","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN1712","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","93.92","United States","-","USD","3.08","5.09","1.00","Mar 01, 2035","3.00","2.87","-","5.09","2.87","5.09","USD","Feb 01, 2020","Feb 01, 2020"
"FNAT4321","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Jul 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU3709","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","92.26","United States","-","USD","5.20","5.11","1.00","Aug 01, 2043","3.50","4.81","-","5.11","4.81","5.11","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY5187","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","May 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","May 01, 2015","May 01, 2015"
"FNBC6764","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Apr 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE4153","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Nov 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4907","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","95.61","United States","-","USD","5.41","5.37","1.00","Jan 01, 2047","4.50","4.97","-","5.37","4.97","5.37","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Apr 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4541","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","94.87","United States","-","USD","2.28","4.79","1.00","Oct 01, 2032","2.50","2.19","-","4.79","2.19","4.79","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ1619","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","97.25","United States","-","USD","2.18","4.71","1.00","Nov 01, 2032","3.50","2.13","-","4.71","2.13","4.71","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK9406","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","93.60","United States","-","USD","5.89","5.17","1.00","Aug 01, 2048","4.00","5.43","-","5.17","5.43","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN7321","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","95.72","United States","-","USD","5.29","5.35","1.00","Apr 01, 2049","4.50","4.91","-","5.35","4.91","5.35","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO1968","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","93.16","United States","-","USD","2.92","5.00","1.00","Oct 01, 2034","2.50","2.71","-","5.00","2.71","5.00","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6017","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Aug 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Jul 01, 2012","Jul 01, 2012"
"FNAB6387","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","89.88","United States","-","USD","5.15","5.17","1.00","Oct 01, 2042","3.00","4.69","-","5.17","4.69","5.17","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA3957","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","95.97","United States","-","USD","2.82","4.94","1.00","Mar 01, 2035","3.50","2.70","-","4.94","2.70","4.94","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA3805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","96.20","United States","-","USD","6.09","5.27","1.00","Jul 20, 2046","4.50","4.94","-","5.27","4.94","5.27","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA9358","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","89.83","United States","-","USD","7.48","5.31","1.00","Dec 20, 2053","3.50","5.65","-","5.31","5.65","5.31","USD","Dec 01, 2023","Dec 01, 2023"
"G2005114","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","94.03","United States","-","USD","7.09","5.31","1.00","Jul 20, 2041","4.00","4.55","-","5.31","4.55","5.31","USD","Jul 01, 2011","Jul 01, 2011"
"GN678280","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.78","0.00","24.78","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Dec 15, 2038","6.00","4.10","-","4.77","4.10","4.77","USD","Dec 01, 2008","Dec 01, 2008"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","24.68","0.00","24.68","0.00","0.00","89.17","United States","-","USD","4.48","5.16","1.00","Jun 15, 2031","2.63","4.48","-","5.16","4.48","5.16","USD","May 28, 2021","May 28, 2021"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","24.68","0.00","24.68","0.00","0.00","99.05","Peru","-","USD","1.21","5.03","1.00","Apr 30, 2028","4.25","1.20","-","5.03","1.20","5.03","USD","Apr 30, 2013","Apr 30, 2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","24.45","0.00","24.45","0.00","0.00","88.29","United States","-","USD","4.48","5.05","1.00","Jun 01, 2031","2.30","4.47","-","5.05","4.47","5.05","USD","May 14, 2021","May 14, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24.45","0.00","24.45","0.00","0.00","89.02","United States","-","USD","4.51","4.95","1.00","Jun 15, 2031","2.40","4.50","-","4.95","4.50","4.95","USD","Jun 08, 2021","Jun 08, 2021"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","24.21","0.00","24.21","0.00","0.00","87.88","United States","-","USD","4.47","5.54","1.00","Jun 07, 2031","2.67","4.44","-","5.54","4.44","5.54","USD","Jun 07, 2021","Jun 07, 2021"
"FGG01770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Jan 01, 2035","5.50","2.67","-","5.14","2.67","5.14","USD","Jan 01, 2005","Jan 01, 2005"
"FGG05142","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Dec 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08847","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","93.04","United States","-","USD","6.43","5.27","1.00","Nov 01, 2048","4.00","5.52","-","5.27","5.52","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","96.37","United States","-","USD","5.03","5.27","1.00","Apr 01, 2046","4.50","4.73","-","5.27","4.73","5.27","USD","Apr 01, 2016","Apr 01, 2016"
"FRZM1753","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","87.79","United States","-","USD","6.03","5.29","1.00","Sep 01, 2046","3.00","5.38","-","5.29","5.38","5.29","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5940","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","95.98","United States","-","USD","5.49","5.26","1.00","Nov 01, 2048","4.50","5.16","-","5.26","5.16","5.26","USD","Nov 01, 2018","Nov 01, 2018"
"FRZS4760","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","93.05","United States","-","USD","5.95","5.27","1.00","Mar 01, 2048","4.00","5.45","-","5.27","5.45","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ06062","FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","92.15","United States","-","USD","6.75","5.15","1.00","Feb 01, 2042","3.50","4.82","-","5.15","4.82","5.15","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ38085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","96.29","United States","-","USD","6.28","5.29","1.00","Jan 01, 2046","4.50","4.72","-","5.29","4.72","5.29","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ42259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","87.94","United States","-","USD","7.10","5.21","1.00","Aug 01, 2046","3.00","5.56","-","5.21","5.56","5.21","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ50983","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","90.53","United States","-","USD","6.75","5.19","1.00","Sep 01, 2047","3.50","5.69","-","5.19","5.69","5.19","USD","Sep 01, 2017","Sep 01, 2017"
"FRQA0916","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","92.82","United States","-","USD","5.89","5.35","1.00","Jul 01, 2049","4.00","5.29","-","5.35","5.29","5.35","USD","Jul 01, 2019","Jul 01, 2019"
"FNAL0935","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","May 01, 2041","4.00","4.32","-","5.12","4.32","5.12","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6823","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","90.93","United States","-","USD","5.93","5.18","1.00","Mar 01, 2046","3.50","5.40","-","5.18","5.40","5.18","USD","Feb 01, 2016","Feb 01, 2016"
"FNAV2087","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","91.89","United States","-","USD","5.38","5.13","1.00","Nov 01, 2043","3.50","4.99","-","5.13","4.99","5.13","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY9601","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD5647","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","94.80","United States","-","USD","2.02","4.63","1.00","Nov 01, 2031","2.00","1.95","-","4.63","1.95","4.63","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7350","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","93.59","United States","-","USD","5.60","5.24","1.00","Sep 01, 2046","4.00","5.13","-","5.24","5.13","5.24","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ0439","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","96.00","United States","-","USD","2.43","4.62","1.00","Oct 01, 2032","3.00","2.38","-","4.62","2.38","4.62","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN2396","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","93.17","United States","-","USD","5.95","5.25","1.00","Feb 01, 2049","4.00","5.45","-","5.25","5.45","5.25","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1568","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","95.76","United States","-","USD","3.02","4.93","1.00","Feb 01, 2035","3.50","2.88","-","4.93","2.88","4.93","USD","Feb 01, 2020","Feb 01, 2020"
"GN796142","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","92.95","United States","-","USD","7.09","5.49","1.00","Feb 15, 2042","4.00","4.78","-","5.49","4.78","5.49","USD","Feb 01, 2012","Feb 01, 2012"
"GNAC2867","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","92.95","United States","-","USD","7.09","5.49","1.00","Oct 15, 2042","4.00","4.78","-","5.49","4.78","5.49","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA3454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","90.59","United States","-","USD","7.48","5.33","1.00","Feb 20, 2046","3.50","5.18","-","5.33","5.18","5.33","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA6155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","92.56","United States","-","USD","5.73","5.38","1.00","Sep 20, 2049","4.00","5.41","-","5.38","5.41","5.38","USD","Sep 01, 2019","Sep 01, 2019"
"GNAJ2371","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","92.81","United States","-","USD","7.09","5.44","1.00","Sep 15, 2044","4.00","5.04","-","5.44","5.04","5.44","USD","Sep 01, 2014","Sep 01, 2014"
"GN660453","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","89.70","United States","-","USD","6.79","5.21","1.00","Sep 15, 2042","3.00","4.73","-","5.21","4.73","5.21","USD","Sep 01, 2012","Sep 01, 2012"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","23.94","0.00","23.94","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","23.70","0.00","23.70","0.00","0.00","100.84","India","-","USD","3.89","5.73","1.00","Feb 28, 2034","5.90","4.88","-","5.70","4.10","5.70","USD","Mar 05, 2025","Mar 05, 2025"
"G2MA2600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","88.98","United States","-","USD","6.79","5.21","1.00","Feb 20, 2045","3.00","5.03","-","5.21","5.03","5.21","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA3176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","99.31","United States","-","USD","5.24","5.14","1.00","Oct 20, 2045","5.00","4.72","-","5.14","4.72","5.14","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA9102","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","89.83","United States","-","USD","7.48","5.31","1.00","Aug 20, 2053","3.50","5.65","-","5.31","5.65","5.31","USD","Aug 01, 2023","Aug 01, 2023"
"GNAI0296","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","89.94","United States","-","USD","7.48","5.51","1.00","Sep 15, 2044","3.50","5.07","-","5.51","5.07","5.51","USD","Sep 01, 2014","Sep 01, 2014"
"FGG07068","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","Jul 01, 2041","5.00","3.72","-","5.15","3.72","5.15","USD","Jul 01, 2012","Jul 01, 2012"
"FGG08708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","96.37","United States","-","USD","5.03","5.27","1.00","May 01, 2046","4.50","4.73","-","5.27","4.73","5.27","USD","May 01, 2016","May 01, 2016"
"FH1Q1106","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","23.60","0.00","23.60","0.00","0.00","102.38","United States","-","USD","0.86","5.64","1.00","Dec 01, 2038","6.04","3.45","-","5.64","3.45","5.64","USD","Nov 01, 2010","Nov 01, 2010"
"FRZK8861","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","96.96","United States","-","USD","2.20","4.84","1.00","Aug 01, 2032","3.50","2.14","-","4.84","2.14","4.84","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","94.14","United States","-","USD","4.82","5.28","1.00","Jul 01, 2042","4.00","4.52","-","5.28","4.52","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"FRRC1376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","96.48","United States","-","USD","1.91","4.81","1.00","Nov 01, 2031","3.00","1.86","-","4.81","1.86","4.81","USD","Apr 01, 2020","Apr 01, 2020"
"FRQA4746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","98.40","United States","-","USD","4.60","5.34","1.00","Oct 01, 2049","5.00","4.46","-","5.34","4.46","5.34","USD","Nov 01, 2019","Nov 01, 2019"
"FNAO4072","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","98.77","United States","-","USD","0.58","4.37","1.00","May 01, 2027","2.50","0.57","-","4.37","0.57","4.37","USD","May 01, 2012","May 01, 2012"
"FNAS5469","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","93.82","United States","-","USD","5.47","5.21","1.00","Jul 01, 2045","4.00","5.05","-","5.21","5.05","5.21","USD","Jun 01, 2015","Jun 01, 2015"
"FNAT3389","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Aug 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX8263","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","93.91","United States","-","USD","5.24","5.23","1.00","Dec 01, 2044","4.00","4.90","-","5.23","4.90","5.23","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY2677","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","94.20","United States","-","USD","5.29","5.16","1.00","Feb 01, 2045","4.00","4.96","-","5.16","4.96","5.16","USD","Jan 01, 2015","Jan 01, 2015"
"FN745516","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","May 01, 2036","5.50","2.95","-","5.00","2.95","5.00","USD","Apr 01, 2006","Apr 01, 2006"
"FNBA0966","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Oct 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Sep 01, 2015","Sep 01, 2015"
"FNBH0487","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","97.17","United States","-","USD","2.19","4.75","1.00","Apr 01, 2032","3.50","2.13","-","4.75","2.13","4.75","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK3260","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","89.50","United States","-","USD","6.68","5.17","1.00","Mar 01, 2048","3.50","6.35","-","5.17","6.35","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM1302","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","87.91","United States","-","USD","6.06","5.22","1.00","Feb 01, 2047","3.00","5.50","-","5.22","5.50","5.22","USD","May 01, 2017","May 01, 2017"
"FNBU7995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","82.97","United States","-","USD","6.91","5.29","1.00","Jan 01, 2052","2.50","6.21","-","5.29","6.21","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"FNCA1218","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","96.09","United States","-","USD","5.27","5.27","1.00","Feb 01, 2048","4.50","4.95","-","5.27","4.95","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2056","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","95.88","United States","-","USD","5.48","5.28","1.00","Jul 01, 2048","4.50","5.23","-","5.28","5.23","5.28","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3225","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","95.37","United States","-","USD","5.33","5.40","1.00","Mar 01, 2049","4.50","5.05","-","5.40","5.05","5.40","USD","Feb 01, 2019","Feb 01, 2019"
"FN890612","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","97.75","United States","-","USD","1.24","4.70","1.00","Jul 01, 2029","3.00","1.22","-","4.70","1.22","4.70","USD","Jun 01, 2014","Jun 01, 2014"
"GN766652","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","89.70","United States","-","USD","6.79","5.21","1.00","Apr 15, 2042","3.00","4.73","-","5.21","4.73","5.21","USD","Apr 01, 2012","Apr 01, 2012"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","23.50","0.00","23.50","0.00","0.00","98.14","Korea (South)","-","USD","3.60","4.77","1.00","Jul 10, 2030","4.25","3.60","-","4.77","3.60","4.77","USD","Jul 10, 2025","Jul 10, 2025"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","23.42","0.00","23.42","3.00","3.00","7.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"036540","SFA SEMICON LTD","Information Technology","Equity","23.08","0.00","23.08","6.00","6.00","3.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","23.02","0.00","23.02","0.00","0.00","102.72","United States","-","USD","1.12","6.67","1.00","Feb 01, 2031","7.38","3.68","-","5.49","1.38","5.49","USD","Jan 19, 2023","Jan 19, 2023"
"FGG08676","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","91.28","United States","-","USD","6.75","5.16","1.00","Nov 01, 2045","3.50","5.33","-","5.16","5.33","5.16","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ29563","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","98.35","United States","-","USD","3.81","4.79","1.00","Oct 01, 2029","3.50","1.20","-","4.79","1.20","4.79","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31704","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","96.45","United States","-","USD","3.98","4.79","1.00","May 01, 2030","2.50","1.52","-","4.79","1.52","4.79","USD","May 01, 2015","May 01, 2015"
"FRZK8169","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","97.51","United States","-","USD","1.90","4.74","1.00","Jul 01, 2031","3.50","1.86","-","4.74","1.86","4.74","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3987","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Oct 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL5495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","89.21","United States","-","USD","5.31","5.26","1.00","Apr 01, 2043","3.00","4.82","-","5.26","4.82","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1348","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Jul 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5415","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","90.64","United States","-","USD","6.09","5.19","1.00","Jan 01, 2048","3.50","5.56","-","5.19","5.56","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4745","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","96.16","United States","-","USD","5.34","5.25","1.00","Nov 01, 2047","4.50","5.00","-","5.25","5.00","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","95.31","United States","-","USD","5.24","5.45","1.00","Jan 01, 2051","4.50","4.86","-","5.45","4.86","5.45","USD","May 01, 2021","May 01, 2021"
"FGK90535","FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","95.17","United States","-","USD","2.36","5.07","1.00","May 01, 2033","3.00","2.31","-","5.07","2.31","5.07","USD","May 01, 2013","May 01, 2013"
"FRQN0262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","94.53","United States","-","USD","3.03","4.86","1.00","Jul 01, 2034","3.00","2.89","-","4.86","2.89","4.86","USD","Jul 01, 2019","Jul 01, 2019"
"FNAI7905","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","97.24","United States","-","USD","4.46","5.11","1.00","Aug 01, 2041","4.50","4.36","-","5.11","4.36","5.11","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","94.13","United States","-","USD","5.29","5.17","1.00","Nov 01, 2044","4.00","4.96","-","5.17","4.96","5.17","USD","Oct 01, 2014","Oct 01, 2014"
"FNAT0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","91.89","United States","-","USD","5.38","5.13","1.00","Sep 01, 2043","3.50","4.99","-","5.13","4.99","5.13","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV7104","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","94.20","United States","-","USD","5.29","5.16","1.00","Mar 01, 2044","4.00","4.96","-","5.16","4.96","5.16","USD","Mar 01, 2014","Mar 01, 2014"
"FNAY9589","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","96.18","United States","-","USD","1.56","4.94","1.00","Jun 01, 2030","2.50","1.52","-","4.94","1.52","4.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC2163","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Jan 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4409","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","96.88","United States","-","USD","1.91","4.60","1.00","Mar 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH9289","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","93.65","United States","-","USD","5.71","5.19","1.00","Feb 01, 2048","4.00","5.29","-","5.19","5.29","5.19","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1619","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","93.22","United States","-","USD","5.81","5.27","1.00","Aug 01, 2047","4.00","5.31","-","5.27","5.31","5.27","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4132","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","96.91","United States","-","USD","2.43","4.74","1.00","May 01, 2033","3.50","2.36","-","4.74","2.36","4.74","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO6093","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","98.44","United States","-","USD","4.75","5.32","1.00","Oct 01, 2049","5.00","4.61","-","5.32","4.61","5.32","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB2758","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","85.97","United States","-","USD","6.60","5.41","1.00","Feb 01, 2052","3.00","5.86","-","5.41","5.86","5.41","USD","Jan 01, 2022","Jan 01, 2022"
"FNAB5789","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","92.51","United States","-","USD","4.96","5.12","1.00","Aug 01, 2042","3.50","4.61","-","5.12","4.61","5.12","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Sep 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA2427","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Oct 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA3554","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","99.23","United States","-","USD","2.47","4.73","1.00","Dec 01, 2033","4.50","2.43","-","4.73","2.43","4.73","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA2892","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","94.71","United States","-","USD","2.00","5.19","1.00","Dec 01, 2031","2.50","1.93","-","5.19","1.93","5.19","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA1157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","91.75","United States","-","USD","7.48","5.21","1.00","Jul 20, 2043","3.50","4.85","-","5.21","4.85","5.21","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA2305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","96.20","United States","-","USD","6.09","5.27","1.00","Oct 20, 2044","4.50","4.94","-","5.27","4.94","5.27","USD","Oct 01, 2014","Oct 01, 2014"
"G2003878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","101.87","United States","-","USD","3.97","4.94","1.00","Jul 20, 2036","5.50","3.47","-","4.94","3.47","4.94","USD","Jul 01, 2006","Jul 01, 2006"
"GN716755","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Jul 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Jul 01, 2009","Jul 01, 2009"
"GN782858","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.01","0.00","23.01","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Nov 15, 2039","6.00","4.10","-","4.77","4.10","4.77","USD","Jan 01, 2010","Jan 01, 2010"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","22.96","0.00","22.96","66.00","66.00","0.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010"
"BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","22.78","0.00","22.78","0.00","0.00","95.14","United States","-","USD","3.08","5.05","1.00","Jun 01, 2030","3.46","3.10","-","5.05","3.10","5.05","USD","Apr 15, 2020","Apr 15, 2020"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","22.61","0.00","22.61","2.00","2.00","9.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","22.58","0.00","22.58","0.00","0.00","97.31","United States","-","USD","7.45","5.61","1.00","May 15, 2036","5.25","7.47","-","5.61","7.47","5.61","USD","May 14, 2026","May 14, 2026"
"FGG02699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","103.27","United States","-","USD","3.25","4.96","1.00","Feb 01, 2037","6.00","3.12","-","4.96","3.12","4.96","USD","Feb 01, 2007","Feb 01, 2007"
"FGJ38489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","96.78","United States","-","USD","3.81","4.86","1.00","Feb 01, 2033","3.50","2.32","-","4.86","2.32","4.86","USD","Feb 01, 2018","Feb 01, 2018"
"FRZS4516","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","91.89","United States","-","USD","5.38","5.13","1.00","Apr 01, 2043","3.50","4.99","-","5.13","4.99","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4728","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","96.16","United States","-","USD","5.34","5.25","1.00","Jul 01, 2047","4.50","5.00","-","5.25","5.00","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0222","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","94.98","United States","-","USD","2.80","4.85","1.00","Nov 01, 2034","3.00","2.64","-","4.85","2.64","4.85","USD","Nov 01, 2019","Nov 01, 2019"
"FGV81871","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","96.37","United States","-","USD","5.10","5.26","1.00","Sep 01, 2045","4.50","4.82","-","5.26","4.82","5.26","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ43573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","98.58","United States","-","USD","5.75","5.52","1.00","Nov 01, 2036","5.00","2.62","-","5.52","2.62","5.52","USD","Sep 01, 2016","Sep 01, 2016"
"FGG60847","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","94.60","United States","-","USD","6.43","5.21","1.00","Jan 01, 2045","4.00","4.49","-","5.21","4.49","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN1319","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","96.37","United States","-","USD","2.84","4.78","1.00","Jan 01, 2035","3.50","2.73","-","4.78","2.73","4.78","USD","Jan 01, 2020","Jan 01, 2020"
"FNBE1029","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","91.29","United States","-","USD","5.80","5.14","1.00","Nov 01, 2046","3.50","5.34","-","5.14","5.34","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH1423","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","93.05","United States","-","USD","5.95","5.27","1.00","Apr 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","98.56","United States","-","USD","4.89","5.29","1.00","May 01, 2047","5.00","4.74","-","5.29","4.74","5.29","USD","May 01, 2017","May 01, 2017"
"FNBH7772","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Aug 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK6200","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","93.60","United States","-","USD","5.89","5.17","1.00","May 01, 2048","4.00","5.43","-","5.17","5.43","5.17","USD","May 01, 2018","May 01, 2018"
"FNBM5822","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Nov 01, 2048","3.00","5.76","-","5.15","5.76","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"FNBT6133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","78.68","United States","-","USD","7.35","5.35","1.00","Sep 01, 2051","2.00","6.54","-","5.35","6.54","5.35","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA1761","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Oct 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","May 01, 2018","May 01, 2018"
"FNFM5185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","90.29","United States","-","USD","6.34","5.19","1.00","Jun 01, 2049","3.50","5.78","-","5.19","5.78","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3616","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","95.87","United States","-","USD","5.49","5.28","1.00","Mar 01, 2049","4.50","5.20","-","5.28","5.20","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA4537","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","92.38","United States","-","USD","3.77","4.63","1.00","Feb 01, 2037","2.50","3.57","-","4.63","3.57","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA1761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","93.04","United States","-","USD","7.09","5.43","1.00","Mar 20, 2044","4.00","4.89","-","5.43","4.89","5.43","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA1374","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","89.60","United States","-","USD","6.79","5.18","1.00","Oct 20, 2043","3.00","4.80","-","5.18","4.80","5.18","USD","Oct 01, 2013","Oct 01, 2013"
"GNAD1625","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Jan 15, 2043","3.50","4.72","-","5.24","4.72","5.24","USD","Jan 01, 2013","Jan 01, 2013"
"GNAE7693","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","90.29","United States","-","USD","7.48","5.54","1.00","Aug 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","Aug 01, 2013","Aug 01, 2013"
"G2005085","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.42","0.00","22.42","0.00","0.00","104.07","United States","-","USD","2.67","4.83","1.00","Jun 20, 2041","6.00","3.48","-","4.83","3.48","4.83","USD","Jun 01, 2011","Jun 01, 2011"
"LEE","LEE ENTERPRISES INC","Communication","Equity","22.00","0.00","22.00","3.00","3.00","7.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","21.83","0.00","21.83","0.00","0.00","98.87","South Africa","-","USD","1.09","5.03","1.00","Sep 11, 2027","4.00","1.08","-","5.03","1.08","5.03","USD","Sep 11, 2017","Sep 11, 2017"
"FGG07686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","96.43","United States","-","USD","6.28","5.27","1.00","Mar 01, 2044","4.50","4.67","-","5.27","4.67","5.27","USD","Apr 01, 2014","Apr 01, 2014"
"FGG08263","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Apr 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Apr 01, 2008","Apr 01, 2008"
"FH848760","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","21.83","0.00","21.83","0.00","0.00","104.01","United States","-","USD","1.55","5.52","1.00","May 01, 2042","5.95","4.31","-","5.52","4.31","5.52","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ28142","FGOLD 15YR","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","98.04","United States","-","USD","3.88","4.59","1.00","May 01, 2029","3.00","1.18","-","4.59","1.18","4.59","USD","May 01, 2014","May 01, 2014"
"FGJ29580","FGOLD 15YR","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","98.35","United States","-","USD","3.81","4.79","1.00","Oct 01, 2029","3.50","1.20","-","4.79","1.20","4.79","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ37325","FGOLD 15YR","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","94.65","United States","-","USD","3.98","5.10","1.00","Jul 01, 2032","2.50","2.05","-","5.10","2.05","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM4050","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","90.49","United States","-","USD","6.16","5.20","1.00","Aug 01, 2047","3.50","5.61","-","5.20","5.61","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FGU50829","FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","92.63","United States","-","USD","2.85","5.18","1.00","Aug 01, 2033","2.50","2.76","-","5.18","2.76","5.18","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ37812","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","88.52","United States","-","USD","7.10","5.14","1.00","Dec 01, 2045","3.00","5.48","-","5.14","5.48","5.14","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ40815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","91.75","United States","-","USD","6.75","5.07","1.00","Jun 01, 2046","3.50","5.30","-","5.07","5.30","5.07","USD","May 01, 2016","May 01, 2016"
"FNBE0198","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","Dec 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE2099","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","90.50","United States","-","USD","6.02","5.24","1.00","Dec 01, 2046","3.50","5.49","-","5.24","5.49","5.24","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM4656","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","91.02","United States","-","USD","5.88","5.17","1.00","Feb 01, 2047","3.50","5.39","-","5.17","5.39","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN4810","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","96.86","United States","-","USD","2.45","4.75","1.00","Jan 01, 2034","3.50","2.38","-","4.75","2.38","4.75","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO4950","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","96.36","United States","-","USD","2.71","4.84","1.00","Nov 01, 2034","3.50","2.59","-","4.84","2.59","4.84","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ0872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","86.94","United States","-","USD","6.49","5.28","1.00","Aug 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1692","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","93.11","United States","-","USD","5.99","5.25","1.00","May 01, 2048","4.00","5.47","-","5.25","5.47","5.25","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1241","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","90.15","United States","-","USD","6.26","5.27","1.00","Aug 01, 2049","3.50","5.57","-","5.27","5.57","5.27","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM1527","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Feb 01, 2049","3.00","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM4932","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","90.79","United States","-","USD","3.27","5.13","1.00","Dec 01, 2035","2.00","2.95","-","5.13","2.95","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM5705","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","90.79","United States","-","USD","3.34","5.04","1.00","Jan 01, 2036","2.00","3.04","-","5.04","3.04","5.04","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB6632","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Oct 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","95.87","United States","-","USD","5.49","5.28","1.00","Dec 01, 2049","4.50","5.20","-","5.28","5.20","5.28","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA3034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","90.59","United States","-","USD","7.48","5.33","1.00","Aug 20, 2045","3.50","5.18","-","5.33","5.18","5.33","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6714","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","98.90","United States","-","USD","5.24","5.22","1.00","Jun 20, 2050","5.00","5.07","-","5.22","5.07","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","21.39","0.00","21.39","10.00","10.00","2.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"FGA85070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","97.37","United States","-","USD","6.28","5.18","1.00","Mar 01, 2039","4.50","3.84","-","5.18","3.84","5.18","USD","Mar 01, 2009","Mar 01, 2009"
"FRZL3696","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","89.85","United States","-","USD","5.32","5.10","1.00","Sep 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4739","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Oct 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ39124","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","93.68","United States","-","USD","6.43","5.24","1.00","Mar 01, 2046","4.00","5.14","-","5.24","5.14","5.24","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ50277","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","92.87","United States","-","USD","5.90","5.34","1.00","Aug 01, 2047","4.00","5.37","-","5.34","5.37","5.34","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA2744","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","86.48","United States","-","USD","6.76","5.25","1.00","Sep 01, 2049","3.00","6.08","-","5.25","6.08","5.25","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA2650","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","86.94","United States","-","USD","6.49","5.28","1.00","May 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","May 01, 2020","May 01, 2020"
"FNAP9736","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Oct 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Oct 01, 2012","Oct 01, 2012"
"FNAQ0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","87.21","United States","-","USD","5.44","5.15","1.00","Nov 01, 2042","2.50","4.91","-","5.15","4.91","5.15","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS8388","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","95.95","United States","-","USD","1.95","4.58","1.00","Nov 01, 2031","2.50","1.89","-","4.58","1.89","4.58","USD","Nov 01, 2016","Nov 01, 2016"
"FNAZ7991","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Aug 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC7249","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","93.39","United States","-","USD","5.59","5.28","1.00","Sep 01, 2046","4.00","5.13","-","5.28","5.13","5.28","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD7933","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","91.03","United States","-","USD","5.90","5.17","1.00","Nov 01, 2046","3.50","5.40","-","5.17","5.40","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD8997","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","91.40","United States","-","USD","5.69","5.14","1.00","Nov 01, 2046","3.50","5.26","-","5.14","5.26","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH3436","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","90.49","United States","-","USD","6.16","5.20","1.00","Jul 01, 2047","3.50","5.61","-","5.20","5.61","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","96.24","United States","-","USD","5.59","5.20","1.00","Mar 01, 2048","4.50","5.25","-","5.20","5.25","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9413","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","93.60","United States","-","USD","5.89","5.17","1.00","Sep 01, 2048","4.00","5.43","-","5.17","5.43","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM1155","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","93.30","United States","-","USD","5.63","5.29","1.00","Mar 01, 2047","4.00","5.16","-","5.29","5.16","5.29","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3270","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","98.58","United States","-","USD","5.15","5.27","1.00","Feb 01, 2049","5.00","4.95","-","5.27","4.95","5.27","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN3407","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","92.84","United States","-","USD","6.06","5.28","1.00","Jan 01, 2049","4.00","5.56","-","5.28","5.56","5.28","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM6213","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","89.80","United States","-","USD","6.09","5.39","1.00","Dec 01, 2050","3.50","5.38","-","5.39","5.38","5.39","USD","Feb 01, 2021","Feb 01, 2021"
"GN773326","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Jan 15, 2042","4.00","4.56","-","5.24","4.56","5.24","USD","Jan 01, 2012","Jan 01, 2012"
"G2MA0853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","94.04","United States","-","USD","7.09","5.26","1.00","Mar 20, 2043","4.00","4.72","-","5.26","4.72","5.26","USD","Mar 01, 2013","Mar 01, 2013"
"G2005332","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.24","0.00","21.24","0.00","0.00","94.04","United States","-","USD","7.09","5.26","1.00","Mar 20, 2042","4.00","4.72","-","5.26","4.72","5.26","USD","Mar 01, 2012","Mar 01, 2012"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","20.98","0.00","20.98","1.00","1.00","15.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIDU","BAIDU INC","Technology","Fixed Income","20.89","0.00","20.89","0.00","0.00","100.32","China","-","USD","2.04","4.72","1.00","Nov 14, 2028","4.88","2.14","-","4.71","1.92","4.71","USD","Nov 14, 2018","Nov 14, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","20.89","0.00","20.89","0.00","0.00","98.99","United States","-","USD","2.48","4.80","1.00","Mar 30, 2029","4.40","2.47","-","4.80","2.47","4.80","USD","Mar 30, 2026","Mar 30, 2026"
"MATSEL","PANASONIC CORP 144A","Technology","Fixed Income","20.65","0.00","20.65","0.00","0.00","95.05","Japan","-","USD","2.79","4.91","1.00","Jul 19, 2029","3.11","2.80","-","4.91","2.80","4.91","USD","Jul 19, 2019","Jul 19, 2019"
"FGA96184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Jan 01, 2041","4.00","4.35","-","5.11","4.35","5.11","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ32800","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","97.35","United States","-","USD","3.88","4.70","1.00","Oct 01, 2030","3.00","1.51","-","4.70","1.51","4.70","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ38064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","96.01","United States","-","USD","3.88","4.84","1.00","Nov 01, 2032","3.00","2.14","-","4.84","2.14","4.84","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM2278","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","88.16","United States","-","USD","5.83","5.25","1.00","Dec 01, 2046","3.00","5.31","-","5.25","5.31","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3750","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","96.36","United States","-","USD","2.71","4.84","1.00","Mar 01, 2034","3.50","2.59","-","4.84","2.59","4.84","USD","Mar 01, 2019","Mar 01, 2019"
"FGG67702","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","93.45","United States","-","USD","6.43","5.29","1.00","Jan 01, 2047","4.00","5.11","-","5.29","5.11","5.29","USD","Jan 01, 2017","Jan 01, 2017"
"FNAH7235","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Mar 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Feb 01, 2011","Feb 01, 2011"
"FNAL7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","96.37","United States","-","USD","4.98","5.25","1.00","Feb 01, 2045","4.50","4.75","-","5.25","4.75","5.25","USD","Jul 01, 2015","Jul 01, 2015"
"FNAQ8833","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","98.95","United States","-","USD","0.50","4.72","1.00","Jan 01, 2028","3.00","0.50","-","4.72","0.50","4.72","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR3957","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","89.21","United States","-","USD","5.31","5.26","1.00","Apr 01, 2043","3.00","4.82","-","5.26","4.82","5.26","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS4819","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","93.81","United States","-","USD","5.51","5.20","1.00","Apr 01, 2045","4.00","5.13","-","5.20","5.13","5.20","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS8072","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Oct 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Jun 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","May 01, 2015","May 01, 2015"
"FNBH6126","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","96.14","United States","-","USD","5.41","5.25","1.00","Aug 01, 2047","4.50","5.05","-","5.25","5.05","5.25","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK5178","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","87.26","United States","-","USD","6.35","5.26","1.00","May 01, 2048","3.00","5.71","-","5.26","5.71","5.26","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO1969","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","94.83","United States","-","USD","2.82","4.91","1.00","Oct 01, 2034","3.00","2.65","-","4.91","2.65","4.91","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB4058","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","94.24","United States","-","USD","4.71","5.27","1.00","Dec 01, 2041","4.00","4.48","-","5.27","4.48","5.27","USD","Nov 01, 2011","Nov 01, 2011"
"FNAC0607","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","99.30","United States","-","USD","3.89","5.15","1.00","Dec 01, 2039","5.00","3.85","-","5.15","3.85","5.15","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE7714","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","92.94","United States","-","USD","4.55","5.13","1.00","Nov 01, 2040","3.50","4.29","-","5.13","4.29","5.13","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","99.50","United States","-","USD","5.24","5.11","1.00","May 20, 2044","5.00","4.40","-","5.11","4.40","5.11","USD","May 01, 2014","May 01, 2014"
"G2AZ3202","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.65","0.00","20.65","0.00","0.00","88.82","United States","-","USD","7.48","5.60","1.00","Apr 20, 2047","3.50","5.36","-","5.60","5.36","5.60","USD","Apr 01, 2017","Apr 01, 2017"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","20.17","0.00","20.17","0.00","0.00","89.68","Luxembourg","-","USD","4.04","4.87","1.00","Nov 23, 2030","2.20","4.03","-","4.87","4.03","4.87","USD","Nov 23, 2020","Nov 23, 2020"
"FGG08595","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","94.20","United States","-","USD","6.43","5.17","1.00","Jul 01, 2044","4.00","5.01","-","5.17","5.01","5.17","USD","Jul 01, 2014","Jul 01, 2014"
"FGA34499","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Apr 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Apr 01, 2005","Apr 01, 2005"
"FGJ30525","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","96.91","United States","-","USD","3.98","4.80","1.00","Jan 01, 2030","2.50","1.31","-","4.80","1.31","4.80","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ36652","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","95.84","United States","-","USD","3.88","4.94","1.00","Mar 01, 2032","3.00","2.12","-","4.94","2.12","4.94","USD","Mar 01, 2017","Mar 01, 2017"
"FRZI0523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","99.39","United States","-","USD","2.44","5.17","1.00","Aug 01, 2033","5.00","2.43","-","5.17","2.43","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Feb 01, 2041","4.00","4.32","-","5.12","4.32","5.12","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8652","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","97.25","United States","-","USD","2.18","4.71","1.00","Apr 01, 2032","3.50","2.13","-","4.71","2.13","4.71","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9993","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","93.18","United States","-","USD","5.84","5.27","1.00","Apr 01, 2047","4.00","5.35","-","5.27","5.35","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ47719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","92.95","United States","-","USD","5.83","5.34","1.00","Apr 01, 2047","4.00","5.32","-","5.34","5.32","5.34","USD","Apr 01, 2017","Apr 01, 2017"
"FGG61255","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","88.52","United States","-","USD","7.10","5.14","1.00","Oct 01, 2046","3.00","5.48","-","5.14","5.48","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"FNAL5616","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Sep 01, 2041","5.50","3.43","-","5.03","3.43","5.03","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS4505","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Feb 01, 2030","3.00","1.20","-","4.44","1.20","4.44","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8284","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","98.07","United States","-","USD","1.60","4.60","1.00","Jun 01, 2030","3.50","1.58","-","4.60","1.58","4.60","USD","May 01, 2015","May 01, 2015"
"FNBC2462","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","96.88","United States","-","USD","1.91","4.60","1.00","Feb 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5010","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","96.22","United States","-","USD","5.21","5.26","1.00","Mar 01, 2046","4.50","4.88","-","5.26","4.88","5.26","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","97.51","United States","-","USD","1.90","4.74","1.00","Apr 01, 2031","3.50","1.86","-","4.74","1.86","4.74","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH3425","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","98.13","United States","-","USD","2.15","4.80","1.00","Jul 01, 2032","4.00","2.10","-","4.80","2.10","4.80","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ2193","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","90.94","United States","-","USD","5.96","5.16","1.00","Jan 01, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1225","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","96.06","United States","-","USD","2.22","4.77","1.00","Apr 01, 2032","3.00","2.15","-","4.77","2.15","4.77","USD","May 01, 2017","May 01, 2017"
"FNBM5683","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","91.02","United States","-","USD","5.88","5.17","1.00","Jun 01, 2046","3.50","5.39","-","5.17","5.39","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN1138","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","98.49","United States","-","USD","4.91","5.30","1.00","Oct 01, 2048","5.00","4.79","-","5.30","4.79","5.30","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","87.21","United States","-","USD","6.48","5.22","1.00","Apr 01, 2049","3.00","5.82","-","5.22","5.82","5.22","USD","Apr 01, 2019","Apr 01, 2019"
"FNAB3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Oct 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Sep 01, 2011","Sep 01, 2011"
"FNAB9461","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","May 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","May 01, 2013","May 01, 2013"
"G2MA5397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","89.96","United States","-","USD","7.48","5.31","1.00","Aug 20, 2048","3.50","5.58","-","5.31","5.58","5.31","USD","Aug 01, 2018","Aug 01, 2018"
"GNBC6918","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","99.12","United States","-","USD","5.24","5.18","1.00","Aug 15, 2047","5.00","5.57","-","5.18","5.57","5.18","USD","Aug 01, 2017","Aug 01, 2017"
"G2AH7681","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","88.05","United States","-","USD","5.43","5.89","1.00","Feb 20, 2044","3.50","5.06","-","5.89","5.06","5.89","USD","Feb 01, 2014","Feb 01, 2014"
"GNAJ6681","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","89.94","United States","-","USD","7.48","5.51","1.00","Sep 15, 2044","3.50","5.07","-","5.51","5.07","5.51","USD","Oct 01, 2014","Oct 01, 2014"
"GNAM0475","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","89.99","United States","-","USD","7.48","5.45","1.00","Apr 15, 2045","3.50","5.20","-","5.45","5.20","5.45","USD","Apr 01, 2015","Apr 01, 2015"
"G2004800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","0.00","0.00","94.02","United States","-","USD","7.09","5.36","1.00","Sep 20, 2040","4.00","4.39","-","5.36","4.39","5.36","USD","Sep 01, 2010","Sep 01, 2010"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","19.94","0.00","19.94","0.00","0.00","91.95","United States","-","USD","3.24","4.91","1.00","Jan 01, 2030","2.34","3.23","-","4.91","3.23","4.91","USD","May 14, 2020","May 14, 2020"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","19.76","0.00","19.76","2.00","2.00","10.53","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","19.55","0.00","19.55","6.00","6.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08562","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.47","0.00","19.47","0.00","0.00","92.19","United States","-","USD","6.75","5.09","1.00","Jan 01, 2044","3.50","4.95","-","5.09","4.95","5.09","USD","Dec 01, 2013","Dec 01, 2013"
"FGJ20469","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.47","0.00","19.47","0.00","0.00","99.03","United States","-","USD","3.88","5.19","1.00","Sep 01, 2027","3.00","0.39","-","5.19","0.39","5.19","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ50135","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.47","0.00","19.47","0.00","0.00","90.53","United States","-","USD","6.75","5.19","1.00","Aug 01, 2047","3.50","5.69","-","5.19","5.69","5.19","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.47","0.00","19.47","0.00","0.00","97.01","United States","-","USD","4.90","5.11","1.00","Oct 01, 2043","4.50","4.72","-","5.11","4.72","5.11","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS4373","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.47","0.00","19.47","0.00","0.00","91.97","United States","-","USD","5.46","5.10","1.00","Feb 01, 2045","3.50","5.03","-","5.10","5.03","5.10","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.47","0.00","19.47","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Feb 01, 2047","3.50","5.54","-","5.22","5.54","5.22","USD","Feb 01, 2017","Feb 01, 2017"
"FNAZ9397","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.47","0.00","19.47","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Sep 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Sep 01, 2015","Sep 01, 2015"
"FNBE4280","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.47","0.00","19.47","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Jan 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5651","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.47","0.00","19.47","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Feb 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.47","0.00","19.47","0.00","0.00","93.05","United States","-","USD","5.95","5.27","1.00","Jan 01, 2048","4.00","5.45","-","5.27","5.45","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN0622","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.47","0.00","19.47","0.00","0.00","95.87","United States","-","USD","5.49","5.28","1.00","Jan 01, 2049","4.50","5.20","-","5.28","5.20","5.28","USD","Jan 01, 2019","Jan 01, 2019"
"FNAC6652","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.47","0.00","19.47","0.00","0.00","97.24","United States","-","USD","3.96","5.18","1.00","Dec 01, 2039","4.50","3.86","-","5.18","3.86","5.18","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA2730","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.47","0.00","19.47","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","Aug 01, 2046","2.50","5.85","-","5.18","5.85","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA0935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.47","0.00","19.47","0.00","0.00","94.04","United States","-","USD","7.09","5.26","1.00","Apr 20, 2043","4.00","4.72","-","5.26","4.72","5.26","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA5267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.47","0.00","19.47","0.00","0.00","101.71","United States","-","USD","4.69","5.16","1.00","Jun 20, 2048","5.50","4.99","-","5.16","4.99","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"G2BD8438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.47","0.00","19.47","0.00","0.00","88.82","United States","-","USD","7.48","5.60","1.00","Nov 20, 2047","3.50","5.36","-","5.60","5.36","5.60","USD","Nov 01, 2017","Nov 01, 2017"
"GN690615","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.47","0.00","19.47","0.00","0.00","87.99","United States","-","USD","6.20","5.06","1.00","Jun 15, 2047","3.00","5.94","-","5.06","5.94","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"USGO","US GOLDMINING INC","Materials","Equity","19.15","0.00","19.15","2.00","2.00","7.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","18.99","0.00","18.99","0.00","0.00","99.27","Korea (South)","-","USD","1.84","4.77","1.00","Jul 02, 2028","4.38","1.83","-","4.77","1.83","4.77","USD","Jul 02, 2025","Jul 02, 2025"
"GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","18.90","0.00","18.90","0.00","0.00","99.45","Mexico","-","USD","3.12","5.67","1.00","Dec 06, 2032","5.50","3.10","-","5.67","3.10","5.67","USD","Dec 06, 2012","Dec 06, 2012"
"FGG16595","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","94.88","United States","-","USD","3.98","4.83","1.00","Dec 01, 2032","2.50","2.18","-","4.83","2.18","4.83","USD","Aug 01, 2018","Aug 01, 2018"
"FGG08658","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","88.52","United States","-","USD","7.10","5.14","1.00","Aug 01, 2045","3.00","5.48","-","5.14","5.48","5.14","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ37267","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","95.84","United States","-","USD","3.88","4.94","1.00","Jul 01, 2032","3.00","2.12","-","4.94","2.12","4.94","USD","Jul 01, 2017","Jul 01, 2017"
"FGJ38251","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","96.00","United States","-","USD","3.88","4.82","1.00","Jan 01, 2033","3.00","2.17","-","4.82","2.17","4.82","USD","Dec 01, 2017","Dec 01, 2017"
"FRZL9304","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","90.84","United States","-","USD","5.90","4.65","1.00","Mar 01, 2045","3.00","5.61","-","4.65","5.61","4.65","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","96.33","United States","-","USD","4.86","5.27","1.00","Oct 01, 2044","4.50","4.66","-","5.27","4.66","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ36718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","94.03","United States","-","USD","6.43","5.19","1.00","Oct 01, 2045","4.00","5.06","-","5.19","5.06","5.19","USD","Oct 01, 2015","Oct 01, 2015"
"FNAL0520","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Jul 01, 2041","5.50","3.66","-","4.99","3.66","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"FNAP3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","89.85","United States","-","USD","5.32","5.10","1.00","Sep 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Aug 01, 2012","Aug 01, 2012"
"FNAR3043","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","98.57","United States","-","USD","0.57","4.74","1.00","Jan 01, 2028","2.50","0.57","-","4.74","0.57","4.74","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS4474","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Feb 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS6141","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","96.43","United States","-","USD","1.58","4.73","1.00","Nov 01, 2030","2.50","1.54","-","4.73","1.54","4.73","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS6767","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","96.62","United States","-","USD","1.90","4.75","1.00","Mar 01, 2031","3.00","1.85","-","4.75","1.85","4.75","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU3122","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","May 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Aug 01, 2013","Aug 01, 2013"
"FNAZ1344","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Apr 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","May 01, 2015","May 01, 2015"
"FNBC2889","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Feb 01, 2046","4.00","5.11","-","5.20","5.11","5.20","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD6996","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Oct 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE1995","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","97.17","United States","-","USD","2.19","4.75","1.00","Apr 01, 2032","3.50","2.13","-","4.75","2.13","4.75","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","93.05","United States","-","USD","5.95","5.27","1.00","Oct 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN0430","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","96.91","United States","-","USD","2.43","4.74","1.00","Oct 01, 2033","3.50","2.36","-","4.74","2.36","4.74","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA0213","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","96.12","United States","-","USD","2.20","4.77","1.00","Aug 01, 2032","3.00","2.12","-","4.77","2.12","4.77","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA1187","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","90.29","United States","-","USD","6.20","5.22","1.00","Feb 01, 2048","3.50","5.68","-","5.22","5.68","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FN932493","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","97.24","United States","-","USD","3.89","5.19","1.00","Feb 01, 2040","4.50","3.78","-","5.19","3.78","5.19","USD","Jan 01, 2010","Jan 01, 2010"
"FN932626","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","98.32","United States","-","USD","4.21","5.38","1.00","Mar 01, 2040","5.00","4.14","-","5.38","4.14","5.38","USD","Feb 01, 2010","Feb 01, 2010"
"FNAE5471","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Oct 01, 2040","4.50","4.05","-","5.18","4.05","5.18","USD","Oct 01, 2010","Oct 01, 2010"
"GNAB8191","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","Mar 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA2373","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","96.20","United States","-","USD","6.09","5.27","1.00","Nov 20, 2044","4.50","4.94","-","5.27","4.94","5.27","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA4067","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","85.00","United States","-","USD","6.82","5.37","1.00","Nov 20, 2046","2.50","5.31","-","5.37","5.31","5.37","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA6341","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","95.94","United States","-","USD","6.09","5.27","1.00","Dec 20, 2049","4.50","5.29","-","5.27","5.29","5.27","USD","Dec 01, 2019","Dec 01, 2019"
"GNAD5645","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.88","0.00","18.88","0.00","0.00","90.29","United States","-","USD","7.48","5.54","1.00","Jun 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","Jun 01, 2013","Jun 01, 2013"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","18.81","0.00","18.81","86.00","86.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","18.74","0.00","18.74","3.00","3.00","5.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","18.43","0.00","18.43","0.00","0.00","96.79","China","-","USD","11.47","5.88","1.00","Jun 16, 2046","5.60","11.69","-","5.88","11.69","5.88","USD","Jun 16, 2026","Jun 16, 2026"
"ES","CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","18.42","0.00","18.42","0.00","0.00","105.36","United States","-","USD","7.30","5.63","1.00","Jun 01, 2036","6.35","7.28","-","5.63","7.28","5.63","USD","Jun 07, 2006","Jun 07, 2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","18.42","0.00","18.42","0.00","0.00","105.01","United States","-","USD","7.38","5.53","1.00","Jun 15, 2036","6.20","7.36","-","5.53","7.36","5.53","USD","Jun 15, 2006","Jun 15, 2006"
"VKFP","VALLOUREC SA 144A","Basic Industry","Fixed Income","18.42","0.00","18.42","0.00","0.00","104.37","France","-","USD","1.95","6.57","1.00","Apr 15, 2032","7.50","4.55","-","5.74","2.41","5.74","USD","Apr 23, 2024","Apr 23, 2024"
"FGG18614","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","95.96","United States","-","USD","3.98","4.58","1.00","Oct 01, 2031","2.50","1.91","-","4.58","1.91","4.58","USD","Sep 01, 2016","Sep 01, 2016"
"FGJ31839","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","96.29","United States","-","USD","3.98","5.00","1.00","May 01, 2030","2.50","1.46","-","5.00","1.46","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ35336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","95.96","United States","-","USD","3.98","4.58","1.00","Sep 01, 2031","2.50","1.91","-","4.58","1.91","4.58","USD","Sep 01, 2016","Sep 01, 2016"
"FRZI2840","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","99.39","United States","-","USD","2.66","5.16","1.00","Dec 01, 2034","5.00","2.65","-","5.16","2.65","5.16","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM6197","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","92.84","United States","-","USD","6.06","5.28","1.00","Apr 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8501","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Sep 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9656","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","96.15","United States","-","USD","4.94","5.30","1.00","Feb 01, 2046","4.50","4.71","-","5.30","4.71","5.30","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0107","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","92.55","United States","-","USD","5.12","5.06","1.00","Dec 01, 2043","3.50","4.76","-","5.06","4.76","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61276","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","94.50","United States","-","USD","6.43","5.25","1.00","Apr 01, 2044","4.00","4.43","-","5.25","4.43","5.25","USD","Jan 01, 2018","Jan 01, 2018"
"FRQN1878","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","94.34","United States","-","USD","3.18","4.85","1.00","Mar 01, 2035","3.00","3.01","-","4.85","3.01","4.85","USD","Mar 01, 2020","Mar 01, 2020"
"FNAK4523","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","94.15","United States","-","USD","4.92","5.26","1.00","Mar 01, 2042","4.00","4.58","-","5.26","4.58","5.26","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS3832","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Nov 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","94.20","United States","-","USD","5.29","5.16","1.00","Dec 01, 2044","4.00","4.96","-","5.16","4.96","5.16","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS6625","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","93.81","United States","-","USD","5.51","5.20","1.00","Feb 01, 2046","4.00","5.13","-","5.20","5.13","5.20","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS8511","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","Dec 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS8821","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","93.11","United States","-","USD","5.56","5.34","1.00","Feb 01, 2047","4.00","5.11","-","5.34","5.11","5.34","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT8374","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Apr 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Jun 01, 2013","Jun 01, 2013"
"FNAX1094","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","93.91","United States","-","USD","5.24","5.23","1.00","Aug 01, 2044","4.00","4.90","-","5.23","4.90","5.23","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX9343","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","97.53","United States","-","USD","1.24","4.88","1.00","Jan 01, 2030","3.00","1.22","-","4.88","1.22","4.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1891","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","96.87","United States","-","USD","1.31","4.84","1.00","Jan 01, 2030","2.50","1.28","-","4.84","1.28","4.84","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4836","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","May 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY7608","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","84.25","United States","-","USD","6.11","5.48","1.00","Apr 01, 2045","2.50","5.42","-","5.48","5.42","5.48","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2178","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","97.17","United States","-","USD","1.58","4.72","1.00","Jul 01, 2030","3.00","1.55","-","4.72","1.55","4.72","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2978","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA6415","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Jan 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Dec 01, 2015","Dec 01, 2015"
"FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","98.57","United States","-","USD","0.57","4.74","1.00","Dec 01, 2029","2.50","0.57","-","4.74","0.57","4.74","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN6656","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","95.97","United States","-","USD","2.82","4.94","1.00","May 01, 2034","3.50","2.70","-","4.94","2.70","4.94","USD","May 01, 2019","May 01, 2019"
"FNBO1821","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","94.86","United States","-","USD","2.92","4.81","1.00","Jul 01, 2034","3.00","2.78","-","4.81","2.78","4.81","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO7087","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","98.56","United States","-","USD","4.81","5.29","1.00","Oct 01, 2049","5.00","4.66","-","5.29","4.66","5.29","USD","Oct 01, 2019","Oct 01, 2019"
"FN890824","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","93.93","United States","-","USD","5.47","5.19","1.00","Mar 01, 2047","4.00","5.07","-","5.19","5.07","5.19","USD","Nov 01, 2017","Nov 01, 2017"
"FN930389","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","99.18","United States","-","USD","3.68","5.19","1.00","Jan 01, 2039","5.00","3.67","-","5.19","3.67","5.19","USD","Jan 01, 2009","Jan 01, 2009"
"FNAB7615","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","92.31","United States","-","USD","5.25","5.09","1.00","Jan 01, 2043","3.50","4.82","-","5.09","4.82","5.09","USD","Dec 01, 2012","Dec 01, 2012"
"FNAB9512","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","91.89","United States","-","USD","5.38","5.13","1.00","May 01, 2043","3.50","4.99","-","5.13","4.99","5.13","USD","May 01, 2013","May 01, 2013"
"FNMA2331","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Jul 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA3555","FNMA 10YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","99.20","United States","-","USD","0.77","3.80","1.00","Nov 01, 2028","3.00","0.77","-","3.80","0.77","3.80","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA2994","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","May 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3183","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","93.05","United States","-","USD","5.95","5.27","1.00","Nov 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Oct 01, 2017","Oct 01, 2017"
"FNAD5280","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Sep 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Sep 01, 2010","Sep 01, 2010"
"G2MA3806","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","99.50","United States","-","USD","5.24","5.11","1.00","Jul 20, 2046","5.00","4.40","-","5.11","4.40","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"G2AM5211","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.29","0.00","18.29","0.00","0.00","93.03","United States","-","USD","7.09","5.35","1.00","Apr 20, 2045","4.00","5.19","-","5.35","5.19","5.35","USD","Apr 01, 2015","Apr 01, 2015"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","18.26","0.00","18.26","0.00","0.00","96.58","United States","-","USD","5.24","4.90","1.00","Oct 01, 2032","4.25","5.29","-","4.90","5.29","4.90","USD","Sep 15, 2022","Sep 15, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","18.26","0.00","18.26","0.00","0.00","86.61","United States","-","USD","4.76","4.85","1.00","Sep 15, 2031","1.88","4.76","-","4.85","4.76","4.85","USD","Sep 21, 2021","Sep 21, 2021"
"249420","IL DONG PHARM LTD","Health Care","Equity","17.95","0.00","17.95","2.00","2.00","9.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNAW4439","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","96.37","United States","-","USD","4.98","5.25","1.00","Apr 01, 2044","4.50","4.75","-","5.25","4.75","5.25","USD","May 01, 2014","May 01, 2014"
"FNAY5194","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Apr 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","May 01, 2015","May 01, 2015"
"FNAZ9499","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Sep 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC4805","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","Mar 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","98.56","United States","-","USD","4.65","5.30","1.00","May 01, 2047","5.00","4.52","-","5.30","4.52","5.30","USD","Jun 01, 2017","Jun 01, 2017"
"FNBD3752","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","95.92","United States","-","USD","1.94","4.61","1.00","Aug 01, 2031","2.50","1.87","-","4.61","1.87","4.61","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8294","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Nov 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Nov 01, 2016","Nov 01, 2016"
"FNFM3154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","98.81","United States","-","USD","4.93","5.23","1.00","Sep 01, 2049","5.00","4.82","-","5.23","4.82","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"FN890793","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Sep 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA0641","FNMA 20YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","98.28","United States","-","USD","1.57","4.96","1.00","Feb 01, 2031","4.00","1.56","-","4.96","1.56","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"FNAD9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","97.95","United States","-","USD","4.25","5.46","1.00","Sep 01, 2040","5.00","4.19","-","5.46","4.19","5.46","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE0530","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","99.50","United States","-","USD","4.06","5.09","1.00","Sep 01, 2040","5.00","4.05","-","5.09","4.05","5.09","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA5592","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","89.70","United States","-","USD","6.79","5.21","1.00","Aug 15, 2042","3.00","4.73","-","5.21","4.73","5.21","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","89.60","United States","-","USD","6.79","5.18","1.00","Jun 20, 2044","3.00","4.80","-","5.18","4.80","5.18","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA3173","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","90.59","United States","-","USD","7.48","5.33","1.00","Oct 20, 2045","3.50","5.18","-","5.33","5.18","5.33","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4355","GNMA2 15YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","95.21","United States","-","USD","2.35","3.66","1.00","Apr 20, 2032","2.50","2.46","-","3.66","2.46","3.66","USD","Apr 01, 2017","Apr 01, 2017"
"GN704262","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Feb 15, 2039","5.00","4.05","-","5.20","4.05","5.20","USD","Feb 01, 2009","Feb 01, 2009"
"FGG07306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","88.84","United States","-","USD","7.10","5.28","1.00","Feb 01, 2043","3.00","4.98","-","5.28","4.98","5.28","USD","Feb 01, 2013","Feb 01, 2013"
"FRZM4795","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","93.22","United States","-","USD","5.81","5.27","1.00","Nov 01, 2047","4.00","5.31","-","5.27","5.31","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0036","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","96.88","United States","-","USD","1.91","4.60","1.00","Apr 01, 2033","3.00","1.86","-","4.60","1.86","4.60","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Dec 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1199","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","98.23","United States","-","USD","0.88","4.83","1.00","Dec 01, 2028","3.00","0.87","-","4.83","0.87","4.83","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS1860","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.70","0.00","17.70","0.00","0.00","97.81","United States","-","USD","1.26","4.63","1.00","Mar 01, 2029","3.00","1.24","-","4.63","1.24","4.63","USD","Feb 01, 2014","Feb 01, 2014"
"METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","17.31","0.00","17.31","2.00","2.00","7.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HES","HESS CORP","Energy","Fixed Income","17.14","0.00","17.14","0.00","0.00","109.93","United States","-","USD","4.15","5.05","1.00","Aug 15, 2031","7.30","4.13","-","5.05","4.13","5.05","USD","Aug 15, 2001","Aug 15, 2001"
"FGG18677","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","96.00","United States","-","USD","3.88","4.82","1.00","Feb 01, 2033","3.00","2.17","-","4.82","2.17","4.82","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL8147","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","98.55","United States","-","USD","4.71","5.29","1.00","Jun 01, 2044","5.00","4.59","-","5.29","4.59","5.29","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2601","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","93.65","United States","-","USD","5.71","5.19","1.00","Feb 01, 2047","4.00","5.29","-","5.19","5.29","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4216","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","96.09","United States","-","USD","5.27","5.27","1.00","Sep 01, 2047","4.50","4.95","-","5.27","4.95","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","87.83","United States","-","USD","6.24","5.19","1.00","Nov 01, 2047","3.00","5.62","-","5.19","5.62","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5504","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","93.22","United States","-","USD","5.81","5.27","1.00","Jan 01, 2048","4.00","5.31","-","5.27","5.31","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4791","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","95.87","United States","-","USD","5.49","5.28","1.00","Sep 01, 2048","4.50","5.20","-","5.28","5.20","5.28","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS6949","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","98.84","United States","-","USD","0.58","4.25","1.00","Jan 01, 2028","2.50","0.57","-","4.25","0.57","4.25","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ20707","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","94.04","United States","-","USD","6.43","5.25","1.00","Aug 01, 2043","4.00","4.81","-","5.25","4.81","5.25","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ26048","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","94.20","United States","-","USD","6.43","5.17","1.00","May 01, 2044","4.00","5.01","-","5.17","5.01","5.17","USD","Apr 01, 2014","Apr 01, 2014"
"FRQA5397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","87.21","United States","-","USD","6.48","5.22","1.00","Nov 01, 2049","3.00","5.82","-","5.22","5.82","5.22","USD","Dec 01, 2019","Dec 01, 2019"
"FNAH0946","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Dec 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH9055","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Apr 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Mar 01, 2011","Mar 01, 2011"
"FNAJ7689","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Dec 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Dec 01, 2011","Dec 01, 2011"
"FNAK9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","May 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL7967","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","97.33","United States","-","USD","1.58","4.61","1.00","Jul 01, 2030","3.00","1.55","-","4.61","1.55","4.61","USD","Jan 01, 2016","Jan 01, 2016"
"FNAP6054","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Jul 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS4884","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","May 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7960","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","96.44","United States","-","USD","5.04","5.23","1.00","Sep 01, 2046","4.50","4.76","-","5.23","4.76","5.23","USD","Aug 01, 2016","Aug 01, 2016"
"FNAU3647","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Aug 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jul 01, 2013","Jul 01, 2013"
"FNAZ1698","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","96.68","United States","-","USD","1.66","4.96","1.00","May 01, 2030","3.00","1.61","-","4.96","1.61","4.96","USD","May 01, 2015","May 01, 2015"
"FNBC1956","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Mar 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM3538","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","98.33","United States","-","USD","0.90","4.67","1.00","Jul 01, 2030","3.00","0.89","-","4.67","0.89","4.67","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM3286","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","96.09","United States","-","USD","5.27","5.27","1.00","Nov 01, 2047","4.50","4.95","-","5.27","4.95","5.27","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN3262","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","98.64","United States","-","USD","4.97","5.26","1.00","Jan 01, 2049","5.00","4.84","-","5.26","4.84","5.26","USD","Jan 01, 2019","Jan 01, 2019"
"FNAC1616","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","99.53","United States","-","USD","4.21","5.08","1.00","Aug 01, 2039","5.00","4.20","-","5.08","4.20","5.08","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA1908","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","May 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA4839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","95.93","United States","-","USD","6.09","5.27","1.00","Nov 20, 2047","4.50","5.27","-","5.27","5.27","5.27","USD","Nov 01, 2017","Nov 01, 2017"
"G2BI5418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","98.10","United States","-","USD","5.24","5.35","1.00","Sep 20, 2048","5.00","5.51","-","5.35","5.51","5.35","USD","Sep 01, 2018","Sep 01, 2018"
"GNAM8584","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","92.04","United States","-","USD","7.09","5.55","1.00","Jun 15, 2045","4.00","5.19","-","5.55","5.19","5.55","USD","Jun 01, 2015","Jun 01, 2015"
"G2784156","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","17.11","0.00","17.11","0.00","0.00","93.03","United States","-","USD","7.09","5.35","1.00","Aug 20, 2045","4.00","5.19","-","5.35","5.19","5.35","USD","May 01, 2016","May 01, 2016"
"2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","17.10","0.00","17.10","855.00","855.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2024"
"6051","YOUZAN TECHNOLOGY -NEW LTD N1","Information Technology","Equity","17.10","0.00","17.10","95.00","95.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","16.98","0.00","16.98","0.00","0.00","86.07","United States","-","USD","4.75","5.06","1.00","Sep 16, 2031","1.95","4.74","-","5.06","4.74","5.06","USD","Sep 16, 2021","Sep 16, 2021"
"JPM","JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","16.85","0.00","16.85","0.00","0.00","98.28","United States","-","USD","2.21","4.72","1.00","Sep 21, 2029","4.13","2.80","-","4.72","2.80","4.72","USD","Sep 24, 2025","Sep 24, 2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","16.61","0.00","16.61","0.00","0.00","93.55","Italy","-","USD","5.08","4.84","1.00","Jun 01, 2032","4.20","4.29","-","4.84","4.29","4.84","USD","Jun 01, 2021","Jun 01, 2021"
"FGG08364","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Sep 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Sep 01, 2009","Sep 01, 2009"
"FGG18626","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","95.96","United States","-","USD","3.98","4.58","1.00","Jan 01, 2032","2.50","1.91","-","4.58","1.91","4.58","USD","Dec 01, 2016","Dec 01, 2016"
"FGA96616","FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Feb 01, 2041","5.00","4.24","-","5.13","4.24","5.13","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ30777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","96.79","United States","-","USD","3.98","4.88","1.00","Feb 01, 2030","2.50","1.32","-","4.88","1.32","4.88","USD","Feb 01, 2015","Feb 01, 2015"
"FGJ38587","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","96.37","United States","-","USD","2.32","5.08","1.00","Jan 01, 2033","3.50","2.25","-","5.08","2.25","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"FRZA6269","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","95.88","United States","-","USD","5.48","5.28","1.00","Jan 01, 2049","4.50","5.23","-","5.28","5.23","5.28","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ04651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","94.74","United States","-","USD","6.43","5.22","1.00","Nov 01, 2041","4.00","4.35","-","5.22","4.35","5.22","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ08122","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","94.86","United States","-","USD","6.43","5.10","1.00","May 01, 2042","4.00","4.69","-","5.10","4.69","5.10","USD","May 01, 2012","May 01, 2012"
"FGV83592","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","90.44","United States","-","USD","6.75","5.29","1.00","Nov 01, 2047","3.50","5.39","-","5.29","5.39","5.29","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ26874","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","96.53","United States","-","USD","6.28","5.25","1.00","Jun 01, 2044","4.50","4.66","-","5.25","4.66","5.25","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ32753","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","88.20","United States","-","USD","7.10","5.29","1.00","Mar 01, 2045","3.00","5.26","-","5.29","5.26","5.29","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ60719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","98.30","United States","-","USD","5.75","5.35","1.00","Jan 01, 2049","5.00","5.00","-","5.35","5.00","5.35","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ46283","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","93.68","United States","-","USD","6.43","5.24","1.00","Feb 01, 2047","4.00","5.14","-","5.24","5.14","5.24","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ53801","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","87.76","United States","-","USD","7.10","5.17","1.00","Jan 01, 2048","3.00","5.75","-","5.17","5.75","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61365","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","96.43","United States","-","USD","5.04","5.25","1.00","Jan 01, 2046","4.50","4.82","-","5.25","4.82","5.25","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","98.18","United States","-","USD","0.92","4.79","1.00","Nov 01, 2028","3.00","0.91","-","4.79","0.91","4.79","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS2337","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","May 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS7817","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","Aug 01, 2046","2.50","5.85","-","5.18","5.85","5.18","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT9324","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Aug 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jul 01, 2013","Jul 01, 2013"
"FNAX9524","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","94.30","United States","-","USD","5.24","5.15","1.00","Feb 01, 2045","4.00","4.90","-","5.15","4.90","5.15","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","97.48","United States","-","USD","1.53","4.56","1.00","Apr 01, 2030","3.00","1.51","-","4.56","1.51","4.56","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9602","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","May 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FN835178","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Sep 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Sep 01, 2005","Sep 01, 2005"
"FNBH2550","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Nov 01, 2031","2.50","1.54","-","4.49","1.54","4.49","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH3423","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","97.17","United States","-","USD","2.19","4.75","1.00","Jul 01, 2032","3.50","2.13","-","4.75","2.13","4.75","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ5864","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","95.03","United States","-","USD","2.31","4.69","1.00","Dec 01, 2032","2.50","2.22","-","4.69","2.22","4.69","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","95.88","United States","-","USD","5.48","5.28","1.00","Jul 01, 2048","4.50","5.23","-","5.28","5.23","5.28","USD","Jul 01, 2018","Jul 01, 2018"
"FNAB3869","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","91.78","United States","-","USD","4.88","5.31","1.00","Nov 01, 2041","3.50","4.52","-","5.31","4.52","5.31","USD","Oct 01, 2011","Oct 01, 2011"
"FNAB6886","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","98.95","United States","-","USD","0.50","4.72","1.00","Nov 01, 2027","3.00","0.50","-","4.72","0.50","4.72","USD","Nov 01, 2012","Nov 01, 2012"
"GNAB3034","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Oct 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","94.04","United States","-","USD","7.09","5.26","1.00","Jun 20, 2042","4.00","4.72","-","5.26","4.72","5.26","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA2076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","99.50","United States","-","USD","5.24","5.11","1.00","Jul 20, 2044","5.00","4.40","-","5.11","4.40","5.11","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","90.59","United States","-","USD","7.48","5.33","1.00","Jul 20, 2045","3.50","5.18","-","5.33","5.18","5.33","USD","Jul 01, 2015","Jul 01, 2015"
"G2MA7056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","95.94","United States","-","USD","6.09","5.27","1.00","Dec 20, 2050","4.50","5.29","-","5.27","5.29","5.27","USD","Dec 01, 2020","Dec 01, 2020"
"G2BK3320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","98.10","United States","-","USD","5.24","5.35","1.00","Nov 20, 2048","5.00","5.51","-","5.35","5.51","5.35","USD","Nov 01, 2018","Nov 01, 2018"
"GNAD9016","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","Apr 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","Apr 01, 2013","Apr 01, 2013"
"GN698094","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.52","0.00","16.52","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Apr 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","16.49","0.00","16.49","0.00","0.00","97.71","United States","-","USD","7.40","5.70","1.00","Jul 30, 2036","5.40","7.42","-","5.70","7.42","5.70","USD","Nov 12, 2025","Nov 12, 2025"
"FGG08670","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","88.52","United States","-","USD","7.10","5.14","1.00","Oct 01, 2045","3.00","5.48","-","5.14","5.48","5.14","USD","Oct 01, 2015","Oct 01, 2015"
"FGG08720","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","96.37","United States","-","USD","5.03","5.27","1.00","Aug 01, 2046","4.50","4.73","-","5.27","4.73","5.27","USD","Jul 01, 2016","Jul 01, 2016"
"FGG08766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","90.53","United States","-","USD","6.75","5.19","1.00","Jun 01, 2047","3.50","5.69","-","5.19","5.69","5.19","USD","May 01, 2017","May 01, 2017"
"FH848633","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","15.93","0.00","15.93","0.00","0.00","103.10","United States","-","USD","1.80","5.86","1.00","Nov 01, 2041","6.26","4.47","-","5.86","4.47","5.86","USD","Nov 01, 2011","Nov 01, 2011"
"FGJ32286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","96.45","United States","-","USD","3.98","4.79","1.00","Jul 01, 2030","2.50","1.52","-","4.79","1.52","4.79","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3757","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Sep 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9471","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","94.20","United States","-","USD","5.29","5.16","1.00","Dec 01, 2044","4.00","4.96","-","5.16","4.96","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ07479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","91.86","United States","-","USD","6.75","5.27","1.00","Apr 01, 2042","3.50","4.64","-","5.27","4.64","5.27","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ20856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","89.28","United States","-","USD","7.10","5.19","1.00","Aug 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ29797","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","91.16","United States","-","USD","6.75","5.12","1.00","Nov 01, 2044","3.50","5.56","-","5.12","5.56","5.12","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ56473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","96.06","United States","-","USD","6.28","5.26","1.00","Jun 01, 2048","4.50","5.29","-","5.26","5.29","5.26","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH5866","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Jan 01, 2041","5.00","4.22","-","5.09","4.22","5.09","USD","Feb 01, 2011","Feb 01, 2011"
"FNAK2411","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","94.46","United States","-","USD","4.57","5.27","1.00","Feb 01, 2042","4.00","4.32","-","5.27","4.32","5.27","USD","Feb 01, 2012","Feb 01, 2012"
"FNAO9934","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","94.74","United States","-","USD","4.88","5.12","1.00","Jul 01, 2042","4.00","4.64","-","5.12","4.64","5.12","USD","Jul 01, 2012","Jul 01, 2012"
"FNAY7940","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","97.04","United States","-","USD","1.58","4.81","1.00","Apr 01, 2030","3.00","1.54","-","4.81","1.54","4.81","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2169","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jul 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jul 01, 2015","Jul 01, 2015"
"FN725690","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","101.86","United States","-","USD","2.62","5.23","1.00","Aug 01, 2034","6.00","2.65","-","5.23","2.65","5.23","USD","Jul 01, 2004","Jul 01, 2004"
"FNBD2436","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Jan 01, 2047","3.50","5.54","-","5.22","5.54","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD7099","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","94.80","United States","-","USD","2.02","4.63","1.00","Mar 01, 2032","2.00","1.95","-","4.63","1.95","4.63","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH0832","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","May 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","May 01, 2017","May 01, 2017"
"FNBH4300","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","96.12","United States","-","USD","2.20","4.77","1.00","Jun 01, 2032","3.00","2.12","-","4.77","2.12","4.77","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ1534","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","90.70","United States","-","USD","6.04","5.19","1.00","Oct 01, 2047","3.50","5.51","-","5.19","5.51","5.19","USD","Oct 01, 2017","Oct 01, 2017"
"FNBK9422","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","98.55","United States","-","USD","4.94","5.29","1.00","Sep 01, 2048","5.00","4.78","-","5.29","4.78","5.29","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5340","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","96.89","United States","-","USD","2.40","4.77","1.00","Feb 01, 2034","3.50","2.33","-","4.77","2.33","4.77","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA6779","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","95.14","United States","-","USD","5.56","5.44","1.00","Aug 01, 2050","4.50","5.10","-","5.44","5.10","5.44","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM5134","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","93.05","United States","-","USD","5.95","5.27","1.00","Jan 01, 2049","4.00","5.45","-","5.27","5.45","5.27","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM6372","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","97.86","United States","-","USD","4.95","5.44","1.00","Mar 01, 2050","5.00","4.64","-","5.44","4.64","5.44","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB6308","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","89.85","United States","-","USD","5.32","5.10","1.00","Sep 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA3737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","93.57","United States","-","USD","3.07","4.68","1.00","Aug 01, 2034","2.50","2.93","-","4.68","2.93","4.68","USD","Jul 01, 2019","Jul 01, 2019"
"FNAD0440","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","103.61","United States","-","USD","3.31","4.90","1.00","Oct 01, 2039","6.00","3.38","-","4.90","3.38","4.90","USD","Nov 01, 2009","Nov 01, 2009"
"GNAA5308","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","May 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA3312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","96.20","United States","-","USD","6.09","5.27","1.00","Dec 20, 2045","4.50","4.94","-","5.27","4.94","5.27","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4513","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","99.35","United States","-","USD","5.24","5.13","1.00","Jun 20, 2047","5.00","4.83","-","5.13","4.83","5.13","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA4721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","95.93","United States","-","USD","6.09","5.27","1.00","Sep 20, 2047","4.50","5.27","-","5.27","5.27","5.27","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA5081","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","101.93","United States","-","USD","4.68","5.10","1.00","Mar 20, 2048","5.50","4.74","-","5.10","4.74","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA6931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","83.77","United States","-","USD","6.82","5.26","1.00","Oct 20, 2050","2.50","5.99","-","5.26","5.99","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"GNAS8157","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","88.73","United States","-","USD","7.48","5.61","1.00","Jun 15, 2046","3.50","5.42","-","5.61","5.42","5.61","USD","Jun 01, 2016","Jun 01, 2016"
"G2752728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","93.90","United States","-","USD","3.53","5.76","1.00","Nov 20, 2040","4.00","3.45","-","5.76","3.45","5.76","USD","Nov 01, 2010","Nov 01, 2010"
"GN783403","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15.93","0.00","15.93","0.00","0.00","91.94","United States","-","USD","7.48","5.28","1.00","Sep 15, 2041","3.50","4.57","-","5.28","4.57","5.28","USD","Sep 01, 2011","Sep 01, 2011"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","15.90","0.00","15.90","0.00","0.00","99.38","United States","-","USD","4.35","4.99","1.00","Jul 15, 2031","4.85","4.37","-","4.99","4.37","4.99","USD","Jul 15, 2026","Jul 15, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","15.90","0.00","15.90","0.00","0.00","98.78","Switzerland","-","USD","4.31","5.18","1.00","Jul 01, 2031","4.90","4.32","-","5.18","4.32","5.18","USD","Apr 01, 2026","Apr 01, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","15.90","0.00","15.90","0.00","0.00","87.64","United States","-","USD","4.59","5.23","1.00","Jul 15, 2031","2.38","4.58","-","5.23","4.58","5.23","USD","Jun 30, 2021","Jun 30, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","15.53","0.00","15.53","0.00","0.00","100.26","United States","-","USD","4.28","4.89","1.00","Jul 03, 2031","4.95","4.33","-","4.89","4.20","4.89","USD","Jul 03, 2024","Jul 03, 2024"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","15.39","0.00","15.39","1.00","1.00","26.64","Saudi Arabia","-","USD","0.00","4.56","-","-","0.00","0.00","-","4.56","0.00","4.56","SAR","-","Jan 01, 1990"
"FGA90798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","99.44","United States","-","USD","5.75","5.14","1.00","Jan 01, 2040","5.00","4.04","-","5.14","4.04","5.14","USD","Jan 01, 2010","Jan 01, 2010"
"FRZM1244","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","93.05","United States","-","USD","5.49","5.38","1.00","Jun 01, 2046","4.00","5.00","-","5.38","5.00","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","91.36","United States","-","USD","5.69","5.16","1.00","Mar 01, 2046","3.50","5.22","-","5.16","5.22","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8158","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","89.44","United States","-","USD","5.76","5.57","1.00","Jun 01, 2051","3.50","5.08","-","5.57","5.08","5.57","USD","May 01, 2021","May 01, 2021"
"FGQ37430","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","91.11","United States","-","USD","5.75","5.22","1.00","Nov 01, 2045","3.50","5.24","-","5.22","5.24","5.22","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ60951","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","93.21","United States","-","USD","6.43","5.29","1.00","Jan 01, 2049","4.00","5.34","-","5.29","5.34","5.29","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ43413","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","87.91","United States","-","USD","6.33","5.15","1.00","Oct 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ47778","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","96.23","United States","-","USD","6.28","5.26","1.00","Apr 01, 2047","4.50","5.05","-","5.26","5.05","5.26","USD","Apr 01, 2017","Apr 01, 2017"
"FRQN0958","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","96.36","United States","-","USD","2.71","4.84","1.00","Nov 01, 2034","3.50","2.59","-","4.84","2.59","4.84","USD","Nov 01, 2019","Nov 01, 2019"
"FNAI4818","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","99.29","United States","-","USD","4.32","5.14","1.00","Jun 01, 2041","5.00","4.27","-","5.14","4.27","5.14","USD","Jun 01, 2011","Jun 01, 2011"
"FNAS6516","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Jan 01, 2046","4.00","5.11","-","5.20","5.11","5.20","USD","Dec 01, 2015","Dec 01, 2015"
"FNAW1804","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","95.86","United States","-","USD","1.26","6.25","1.00","Oct 01, 2029","3.00","1.22","-","6.25","1.22","6.25","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Sep 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","93.81","United States","-","USD","5.51","5.20","1.00","Nov 01, 2045","4.00","5.13","-","5.20","5.13","5.20","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ6465","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Sep 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Sep 01, 2015","Sep 01, 2015"
"FN741885","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","100.26","United States","-","USD","2.39","5.30","1.00","Oct 01, 2033","5.50","2.40","-","5.30","2.40","5.30","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC0878","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","93.02","United States","-","USD","5.58","5.37","1.00","May 01, 2046","4.00","5.07","-","5.37","5.07","5.37","USD","May 01, 2016","May 01, 2016"
"FNBH8087","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","95.98","United States","-","USD","5.39","5.28","1.00","Sep 01, 2047","4.50","5.03","-","5.28","5.03","5.28","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM1790","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Dec 01, 2031","3.00","1.20","-","4.44","1.20","4.44","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA1208","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","89.85","United States","-","USD","5.32","5.10","1.00","Oct 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0850","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","86.70","United States","-","USD","6.82","5.31","1.00","Mar 20, 2043","2.50","4.82","-","5.31","4.82","5.31","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA0317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","89.61","United States","-","USD","6.79","5.22","1.00","Aug 20, 2042","3.00","4.72","-","5.22","4.72","5.22","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","94.04","United States","-","USD","7.09","5.26","1.00","Nov 20, 2042","4.00","4.72","-","5.26","4.72","5.26","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA4129","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","96.20","United States","-","USD","6.09","5.28","1.00","Dec 20, 2046","4.50","4.88","-","5.28","4.88","5.28","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA7832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","98.13","United States","-","USD","4.34","5.44","1.00","Jan 20, 2052","5.00","4.17","-","5.44","4.17","5.44","USD","Jan 01, 2022","Jan 01, 2022"
"G2BK4910","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","97.45","United States","-","USD","5.27","5.49","1.00","Nov 20, 2048","5.00","5.25","-","5.49","5.25","5.49","USD","Nov 01, 2018","Nov 01, 2018"
"GNAR0598","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","95.71","United States","-","USD","6.09","5.29","1.00","Feb 15, 2046","4.50","5.50","-","5.29","5.50","5.29","USD","Mar 01, 2016","Mar 01, 2016"
"G2AR2232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","88.67","United States","-","USD","7.48","5.66","1.00","Jan 20, 2046","3.50","5.29","-","5.66","5.29","5.66","USD","Jan 01, 2016","Jan 01, 2016"
"G2003830","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.34","0.00","15.34","0.00","0.00","101.87","United States","-","USD","3.97","4.94","1.00","Mar 20, 2036","5.50","3.47","-","4.94","3.47","4.94","USD","Mar 01, 2006","Mar 01, 2006"
"AKT","AKITA DRILLING LTD","Energy","Equity","15.31","0.00","15.31","6.00","6.00","2.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 08, 1993"
"FGG08844","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","98.67","United States","-","USD","4.86","5.29","1.00","Oct 01, 2048","5.00","4.77","-","5.29","4.77","5.29","USD","Sep 01, 2018","Sep 01, 2018"
"FGG08393","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Mar 01, 2040","5.00","4.24","-","5.13","4.24","5.13","USD","Mar 01, 2010","Mar 01, 2010"
"FGG18518","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","98.04","United States","-","USD","3.88","4.59","1.00","Jul 01, 2029","3.00","1.18","-","4.59","1.18","4.59","USD","Jul 01, 2014","Jul 01, 2014"
"FGC01574","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Jun 01, 2033","5.00","2.38","-","5.08","2.38","5.08","USD","Jun 01, 2003","Jun 01, 2003"
"FGJ31090","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","97.35","United States","-","USD","3.88","4.70","1.00","Mar 01, 2030","3.00","1.51","-","4.70","1.51","4.70","USD","Mar 01, 2015","Mar 01, 2015"
"FGJ35571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","95.61","United States","-","USD","3.98","4.80","1.00","Oct 01, 2031","2.50","1.89","-","4.80","1.89","4.80","USD","Oct 01, 2016","Oct 01, 2016"
"FRZM1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","93.30","United States","-","USD","5.63","5.29","1.00","Apr 01, 2046","4.00","5.16","-","5.29","5.16","5.29","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1331","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Jun 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8496","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","98.18","United States","-","USD","0.92","4.79","1.00","Aug 01, 2028","3.00","0.91","-","4.79","0.91","4.79","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ15769","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","89.99","United States","-","USD","7.10","5.08","1.00","Feb 01, 2043","3.00","4.89","-","5.08","4.89","5.08","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ57402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","95.72","United States","-","USD","6.28","5.33","1.00","Jul 01, 2048","4.50","5.25","-","5.33","5.25","5.33","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA1089","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","95.37","United States","-","USD","5.33","5.40","1.00","Jun 01, 2049","4.50","5.05","-","5.40","5.05","5.40","USD","Jun 01, 2019","Jun 01, 2019"
"FNAK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Mar 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS7016","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","90.53","United States","-","USD","5.85","5.31","1.00","Apr 01, 2046","3.50","5.25","-","5.31","5.25","5.31","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS8073","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","Oct 01, 2046","2.50","5.85","-","5.18","5.85","5.18","USD","Sep 01, 2016","Sep 01, 2016"
"FNAU3787","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","98.61","United States","-","USD","0.96","4.74","1.00","Aug 01, 2028","3.50","0.95","-","4.74","0.95","4.74","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU9735","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Apr 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC0927","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","96.88","United States","-","USD","1.91","4.60","1.00","May 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","May 01, 2016","May 01, 2016"
"FNBD0645","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","96.16","United States","-","USD","5.34","5.25","1.00","May 01, 2047","4.50","5.00","-","5.25","5.00","5.25","USD","May 01, 2017","May 01, 2017"
"FNBJ0104","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Oct 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2990","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","95.03","United States","-","USD","2.31","4.69","1.00","Jan 01, 2033","2.50","2.22","-","4.69","2.22","4.69","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK6940","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","93.17","United States","-","USD","5.95","5.25","1.00","Dec 01, 2048","4.00","5.45","-","5.25","5.45","5.25","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM1357","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Jan 01, 2043","4.50","4.47","-","5.07","4.47","5.07","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM5017","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","97.81","United States","-","USD","1.26","4.63","1.00","Mar 01, 2030","3.00","1.24","-","4.63","1.24","4.63","USD","Nov 01, 2018","Nov 01, 2018"
"FN991518","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","100.97","United States","-","USD","3.61","5.20","1.00","Nov 01, 2038","5.50","3.63","-","5.20","3.63","5.20","USD","Nov 01, 2008","Nov 01, 2008"
"FNAB8890","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","98.18","United States","-","USD","0.92","4.79","1.00","Apr 01, 2028","3.00","0.91","-","4.79","0.91","4.79","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3155","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","96.20","United States","-","USD","2.23","4.69","1.00","Oct 01, 2032","3.00","2.16","-","4.69","2.16","4.69","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA3770","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","97.91","United States","-","USD","2.67","4.74","1.00","Aug 01, 2034","4.00","2.60","-","4.74","2.60","4.74","USD","Aug 01, 2019","Aug 01, 2019"
"GNAA8255","GNMA 15YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","99.36","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA8350","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","102.44","United States","-","USD","3.11","5.39","1.00","Oct 20, 2052","6.00","4.02","-","5.39","4.02","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA9301","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","89.79","United States","-","USD","5.91","5.35","1.00","Nov 20, 2053","3.50","5.53","-","5.35","5.53","5.35","USD","Nov 01, 2023","Nov 01, 2023"
"GNBF1229","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","88.99","United States","-","USD","7.48","5.52","1.00","Feb 15, 2048","3.50","5.52","-","5.52","5.52","5.52","USD","Feb 01, 2018","Feb 01, 2018"
"GNAL2622","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","89.99","United States","-","USD","7.48","5.45","1.00","Apr 15, 2045","3.50","5.20","-","5.45","5.20","5.45","USD","Apr 01, 2015","Apr 01, 2015"
"GN782911","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","14.75","0.00","14.75","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Dec 15, 2039","5.50","4.06","-","4.90","4.06","4.90","USD","Mar 01, 2010","Mar 01, 2010"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","14.73","0.00","14.73","0.00","0.00","107.16","Finland","-","USD","6.94","6.35","1.00","Apr 15, 2036","7.25","6.90","-","6.35","6.90","6.35","USD","Apr 13, 2006","Apr 13, 2006"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","14.71","0.00","14.71","0.00","0.00","100.32","United States","-","USD","0.08","5.75","1.00","Jul 01, 2029","5.88","2.66","-","1.85","0.08","1.85","USD","Jun 30, 2021","Jun 30, 2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","14.71","0.00","14.71","0.00","0.00","88.61","United States","-","USD","4.43","5.83","1.00","Jun 15, 2031","3.13","4.41","-","5.83","4.41","5.83","USD","Jun 17, 2021","Jun 17, 2021"
"FGG07612","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","96.43","United States","-","USD","6.28","5.27","1.00","Dec 01, 2043","4.50","4.67","-","5.27","4.67","5.27","USD","Jan 01, 2014","Jan 01, 2014"
"FGG08473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","92.14","United States","-","USD","6.75","5.24","1.00","Jan 01, 2042","3.50","4.57","-","5.24","4.57","5.24","USD","Jan 01, 2012","Jan 01, 2012"
"FGA95960","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Dec 01, 2040","4.00","4.35","-","5.11","4.35","5.11","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ37634","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","95.04","United States","-","USD","3.98","4.86","1.00","Sep 01, 2032","2.50","2.09","-","4.86","2.09","4.86","USD","Sep 01, 2017","Sep 01, 2017"
"FRZK8880","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","96.96","United States","-","USD","2.20","4.84","1.00","Aug 01, 2032","3.50","2.14","-","4.84","2.14","4.84","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","95.54","United States","-","USD","2.51","4.79","1.00","Apr 01, 2033","3.00","2.42","-","4.79","2.42","4.79","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ31296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","91.16","United States","-","USD","6.75","5.28","1.00","Feb 01, 2045","3.50","5.02","-","5.28","5.02","5.28","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ56472","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","95.72","United States","-","USD","6.28","5.33","1.00","Jun 01, 2048","4.50","5.25","-","5.33","5.25","5.33","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH8457","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","99.52","United States","-","USD","4.38","5.09","1.00","Apr 01, 2041","5.00","4.35","-","5.09","4.35","5.09","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ2368","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","98.57","United States","-","USD","0.57","4.74","1.00","Nov 01, 2027","2.50","0.57","-","4.74","0.57","4.74","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS6174","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","98.03","United States","-","USD","1.57","4.65","1.00","Nov 01, 2030","3.50","1.55","-","4.65","1.55","4.65","USD","Oct 01, 2015","Oct 01, 2015"
"FNAT0181","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","89.18","United States","-","USD","5.55","5.15","1.00","Mar 01, 2043","3.00","5.09","-","5.15","5.09","5.15","USD","Mar 01, 2013","Mar 01, 2013"
"FNAV0200","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","98.66","United States","-","USD","0.96","4.68","1.00","Oct 01, 2028","3.50","0.95","-","4.68","0.95","4.68","USD","Oct 01, 2013","Oct 01, 2013"
"FNAV0278","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","96.33","United States","-","USD","4.86","5.27","1.00","Nov 01, 2043","4.50","4.66","-","5.27","4.66","5.27","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","88.15","United States","-","USD","5.90","5.26","1.00","Dec 01, 2044","3.00","5.31","-","5.26","5.31","5.26","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","88.46","United States","-","USD","5.74","5.26","1.00","May 01, 2045","3.00","5.15","-","5.26","5.15","5.26","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY6537","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Apr 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8445","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","97.19","United States","-","USD","1.59","4.70","1.00","Aug 01, 2030","3.00","1.56","-","4.70","1.56","4.70","USD","Aug 01, 2015","Aug 01, 2015"
"FNBE7115","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","96.42","United States","-","USD","5.07","5.23","1.00","Jan 01, 2047","4.50","4.76","-","5.23","4.76","5.23","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","95.95","United States","-","USD","5.37","5.29","1.00","Sep 01, 2047","4.50","5.00","-","5.29","5.00","5.29","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN3098","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","93.11","United States","-","USD","5.96","5.27","1.00","Mar 01, 2049","4.00","5.41","-","5.27","5.41","5.27","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","93.11","United States","-","USD","5.96","5.27","1.00","Mar 01, 2049","4.00","5.41","-","5.27","5.41","5.27","USD","Feb 01, 2019","Feb 01, 2019"
"FNFM1254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","98.49","United States","-","USD","4.91","5.30","1.00","Jul 01, 2049","5.00","4.79","-","5.30","4.79","5.30","USD","Jul 01, 2019","Jul 01, 2019"
"FN889466","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","103.61","United States","-","USD","3.31","4.90","1.00","May 01, 2038","6.00","3.38","-","4.90","3.38","4.90","USD","May 01, 2008","May 01, 2008"
"FNAE6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Oct 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA4842","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Jun 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA1679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","96.20","United States","-","USD","6.09","5.28","1.00","Feb 20, 2044","4.50","4.88","-","5.28","4.88","5.28","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA1448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","91.75","United States","-","USD","7.48","5.21","1.00","Nov 20, 2043","3.50","4.85","-","5.21","4.85","5.21","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2894","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","96.20","United States","-","USD","6.09","5.28","1.00","Jun 20, 2045","4.50","4.88","-","5.28","4.88","5.28","USD","Jun 01, 2015","Jun 01, 2015"
"G2MA3249","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","104.07","United States","-","USD","2.67","4.83","1.00","Apr 20, 2040","6.00","3.48","-","4.83","3.48","4.83","USD","Nov 01, 2015","Nov 01, 2015"
"GNAO9619","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","92.04","United States","-","USD","7.09","5.55","1.00","Sep 15, 2045","4.00","5.19","-","5.55","5.19","5.55","USD","Sep 01, 2015","Sep 01, 2015"
"GNAP0313","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","92.04","United States","-","USD","7.09","5.55","1.00","Sep 15, 2045","4.00","5.19","-","5.55","5.19","5.55","USD","Oct 01, 2015","Oct 01, 2015"
"GNAQ0553","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","92.38","United States","-","USD","0.00","0.00","1.00","Nov 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2016","Nov 01, 2016"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","14.00","0.00","14.00","0.00","0.00","90.47","United States","-","USD","4.50","5.00","1.00","Jun 30, 2031","2.80","4.50","-","5.00","4.50","5.00","USD","May 13, 2020","May 13, 2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","13.77","0.00","13.77","0.00","0.00","88.16","United States","-","USD","4.53","4.95","1.00","Jun 15, 2031","2.20","4.52","-","4.95","4.52","4.95","USD","Jun 15, 2021","Jun 15, 2021"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","13.68","0.00","13.68","40.00","40.00","0.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"FNMA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Oct 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"GN778862","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Feb 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Feb 01, 2012","Feb 01, 2012"
"G2785069","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","85.69","United States","-","USD","6.07","5.63","1.00","Apr 20, 2050","3.00","5.48","-","5.63","5.48","5.63","USD","Jun 01, 2020","Jun 01, 2020"
"FGG03067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Dec 01, 2034","5.50","2.31","-","5.11","2.31","5.11","USD","Jun 01, 2007","Jun 01, 2007"
"FGG18575","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","97.35","United States","-","USD","3.88","4.70","1.00","Nov 01, 2030","3.00","1.51","-","4.70","1.51","4.70","USD","Nov 01, 2015","Nov 01, 2015"
"FRZK9378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","96.69","United States","-","USD","2.44","4.84","1.00","May 01, 2033","3.50","2.36","-","4.84","2.36","4.84","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL9868","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","91.36","United States","-","USD","5.69","5.16","1.00","Jul 01, 2045","3.50","5.22","-","5.16","5.22","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5226","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","89.79","United States","-","USD","6.60","5.14","1.00","Dec 01, 2047","3.50","6.29","-","5.14","6.29","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2589","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","92.84","United States","-","USD","6.06","5.28","1.00","Jan 01, 2049","4.00","5.56","-","5.28","5.56","5.28","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS9956","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Dec 01, 2044","3.50","4.78","-","5.11","4.78","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ16018","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","92.19","United States","-","USD","6.75","5.09","1.00","Feb 01, 2043","3.50","4.95","-","5.09","4.95","5.09","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ39632","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","84.27","United States","-","USD","6.09","5.49","1.00","Jan 01, 2046","2.50","5.40","-","5.49","5.40","5.49","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ44119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","90.97","United States","-","USD","6.75","5.25","1.00","Nov 01, 2046","3.50","5.20","-","5.25","5.20","5.25","USD","Oct 01, 2016","Oct 01, 2016"
"FN190379","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","May 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Apr 01, 2007","Apr 01, 2007"
"FNAH4404","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Jan 01, 2041","4.00","4.32","-","5.12","4.32","5.12","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","97.24","United States","-","USD","4.46","5.11","1.00","Nov 01, 2041","4.50","4.36","-","5.11","4.36","5.11","USD","Oct 01, 2011","Oct 01, 2011"
"FNAL6161","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","98.49","United States","-","USD","1.22","4.58","1.00","Dec 01, 2029","3.50","1.20","-","4.58","1.20","4.58","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL8076","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","94.24","United States","-","USD","5.35","5.15","1.00","Jan 01, 2046","4.00","4.97","-","5.15","4.97","5.15","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","96.71","United States","-","USD","4.98","5.17","1.00","Jun 01, 2044","4.50","4.77","-","5.17","4.77","5.17","USD","May 01, 2014","May 01, 2014"
"FNAS6473","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Jan 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Dec 01, 2015","Dec 01, 2015"
"FNAV9229","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","98.54","United States","-","USD","1.19","4.57","1.00","Mar 01, 2029","3.50","1.18","-","4.57","1.18","4.57","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW2706","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Apr 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX2501","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Oct 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7732","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","91.02","United States","-","USD","5.88","5.17","1.00","Mar 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY1526","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Jan 01, 2045","4.00","5.05","-","5.19","5.05","5.19","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY2136","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Mar 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ0093","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Oct 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ5800","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Sep 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Sep 01, 2015","Sep 01, 2015"
"FN745875","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","105.24","United States","-","USD","3.05","4.81","1.00","Sep 01, 2036","6.50","3.16","-","4.81","3.16","4.81","USD","Sep 01, 2006","Sep 01, 2006"
"FNBA6972","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","93.05","United States","-","USD","5.49","5.38","1.00","Mar 01, 2046","4.00","5.00","-","5.38","5.00","5.38","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9722","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Dec 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4273","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Dec 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ1150","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","83.58","United States","-","USD","6.93","5.22","1.00","Oct 01, 2050","2.50","6.14","-","5.22","6.14","5.22","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM5139","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","98.57","United States","-","USD","4.77","5.28","1.00","Sep 01, 2049","5.00","4.74","-","5.28","4.74","5.28","USD","Dec 01, 2020","Dec 01, 2020"
"FN929451","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","101.33","United States","-","USD","3.53","5.08","1.00","May 01, 2038","5.50","3.52","-","5.08","3.52","5.08","USD","May 01, 2008","May 01, 2008"
"FNAA7963","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","97.24","United States","-","USD","3.90","5.19","1.00","Apr 01, 2038","4.50","3.83","-","5.19","3.83","5.19","USD","May 01, 2009","May 01, 2009"
"FNMA2972","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","97.34","United States","-","USD","2.19","4.67","1.00","Apr 01, 2032","3.50","2.13","-","4.67","2.13","4.67","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","0.00","0.00","96.16","United States","-","USD","5.34","5.25","1.00","Aug 01, 2047","4.50","5.00","-","5.25","5.00","5.25","USD","Jul 01, 2017","Jul 01, 2017"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","13.29","0.00","13.29","0.00","0.00","88.87","United States","-","USD","4.48","5.25","1.00","Jun 15, 2031","2.64","4.47","-","5.25","4.47","5.25","USD","Jun 04, 2021","Nov 26, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","13.29","0.00","13.29","0.00","0.00","98.61","United States","-","USD","7.08","5.45","1.00","Jul 15, 2035","5.25","7.06","-","5.45","7.06","5.45","USD","Jul 21, 2005","Jul 21, 2005"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","13.29","0.00","13.29","0.00","0.00","99.68","United States","-","USD","5.60","5.22","1.00","Aug 15, 2033","5.16","5.72","-","5.22","5.72","5.22","USD","Jun 08, 2023","Jun 08, 2023"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","13.13","0.00","13.13","0.00","0.00","86.43","United States","-","USD","4.61","5.50","1.00","Aug 18, 2031","2.40","4.60","-","5.50","4.60","5.50","USD","Aug 18, 2021","Aug 18, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","13.05","0.00","13.05","0.00","0.00","111.11","United States","-","USD","3.78","4.99","1.00","Feb 15, 2031","7.75","3.76","-","4.99","3.76","4.99","USD","Feb 27, 2001","Jul 12, 2001"
"FGG06766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","99.43","United States","-","USD","4.52","5.14","1.00","Sep 01, 2041","5.00","4.50","-","5.14","4.50","5.14","USD","Oct 01, 2011","Oct 01, 2011"
"FGG18568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","96.56","United States","-","USD","3.98","4.73","1.00","Sep 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","Sep 01, 2015","Sep 01, 2015"
"FGG18721","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","98.23","United States","-","USD","2.53","4.69","1.00","Jan 01, 2034","4.00","2.48","-","4.69","2.48","4.69","USD","Dec 01, 2018","Dec 01, 2018"
"FRSD8021","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","82.98","United States","-","USD","7.07","5.25","1.00","Sep 01, 2049","2.50","6.33","-","5.25","6.33","5.25","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ41303","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","93.16","United States","-","USD","6.43","5.22","1.00","Jun 01, 2046","4.00","5.71","-","5.22","5.71","5.22","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ50962","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","90.53","United States","-","USD","6.75","5.19","1.00","Sep 01, 2047","3.50","5.69","-","5.19","5.69","5.19","USD","Sep 01, 2017","Sep 01, 2017"
"FRRA2457","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","86.94","United States","-","USD","6.49","5.28","1.00","Apr 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Apr 01, 2020","Apr 01, 2020"
"FNAJ1407","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Sep 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1618","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Oct 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Oct 01, 2011","Oct 01, 2011"
"FNAQ0775","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","92.51","United States","-","USD","4.96","5.12","1.00","Nov 01, 2042","3.50","4.61","-","5.12","4.61","5.12","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4583","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","93.82","United States","-","USD","5.47","5.21","1.00","Mar 01, 2045","4.00","5.05","-","5.21","5.05","5.21","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8154","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","96.23","United States","-","USD","5.04","5.27","1.00","Oct 01, 2046","4.50","4.79","-","5.27","4.79","5.27","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY9102","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","May 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","May 01, 2015","May 01, 2015"
"FNBA6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Dec 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC2934","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","Apr 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD5475","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","91.03","United States","-","USD","5.90","5.17","1.00","Aug 01, 2046","3.50","5.40","-","5.17","5.40","5.17","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE6254","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","97.24","United States","-","USD","2.18","4.72","1.00","May 01, 2032","3.50","2.13","-","4.72","2.13","4.72","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM5114","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","96.12","United States","-","USD","2.20","4.77","1.00","Oct 01, 2033","3.00","2.12","-","4.77","2.12","4.77","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5179","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Jul 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FNAB5631","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","98.95","United States","-","USD","0.50","4.72","1.00","Jul 01, 2027","3.00","0.50","-","4.72","0.50","4.72","USD","Jun 01, 2012","Jun 01, 2012"
"FNAB9763","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","91.89","United States","-","USD","5.38","5.13","1.00","Jun 01, 2043","3.50","4.99","-","5.13","4.99","5.13","USD","Jun 01, 2013","Jun 01, 2013"
"FNAC2519","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Aug 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA1003","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Mar 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA3110","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","98.57","United States","-","USD","4.57","5.30","1.00","Aug 01, 2047","5.00","4.47","-","5.30","4.47","5.30","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA4260","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","88.29","United States","-","USD","3.68","4.98","1.00","Feb 01, 2036","1.50","3.42","-","4.98","3.42","4.98","USD","Jan 01, 2021","Jan 01, 2021"
"FNAE0443","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","105.17","United States","-","USD","3.27","4.95","1.00","Oct 01, 2039","6.50","3.39","-","4.95","3.39","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"GN774033","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","87.99","United States","-","USD","6.24","5.06","1.00","Sep 15, 2047","3.00","5.92","-","5.06","5.92","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA3665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","96.20","United States","-","USD","6.09","5.27","1.00","May 20, 2046","4.50","4.94","-","5.27","4.94","5.27","USD","May 01, 2016","May 01, 2016"
"G2MA9967","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","103.42","United States","-","USD","2.11","5.37","1.00","Oct 20, 2054","6.50","3.13","-","5.37","3.13","5.37","USD","Oct 01, 2024","Oct 01, 2024"
"GNAV7487","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","87.56","United States","-","USD","6.79","5.32","1.00","Nov 15, 2046","3.00","5.45","-","5.32","5.45","5.32","USD","Nov 01, 2016","Nov 01, 2016"
"GNAV7465","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","88.24","United States","-","USD","7.48","5.74","1.00","Sep 15, 2046","3.50","5.34","-","5.74","5.34","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"G2AX7438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","88.67","United States","-","USD","7.48","5.66","1.00","Nov 20, 2046","3.50","5.29","-","5.66","5.29","5.66","USD","Nov 01, 2016","Nov 01, 2016"
"G2004578","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.98","0.00","12.98","0.00","0.00","99.49","United States","-","USD","5.24","5.11","1.00","Nov 20, 2039","5.00","4.28","-","5.11","4.28","5.11","USD","Nov 01, 2009","Nov 01, 2009"
"VMW","VMWARE LLC","Technology","Fixed Income","12.97","0.00","12.97","0.00","0.00","87.07","United States","-","USD","4.63","5.13","1.00","Aug 15, 2031","2.20","4.62","-","5.13","4.62","5.13","USD","Aug 02, 2021","Aug 02, 2021"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","12.82","0.00","12.82","0.00","0.00","102.55","United States","-","USD","0.03","-5.00","1.00","Jan 15, 2031","5.30","0.11","-","-5.00","0.11","-5.00","USD","Jan 12, 2024","Jan 12, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","12.81","0.00","12.81","0.00","0.00","86.07","United States","-","USD","4.65","5.17","1.00","Aug 12, 2031","2.00","4.64","-","5.17","4.64","5.17","USD","Aug 12, 2021","Aug 12, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","12.58","0.00","12.58","0.00","0.00","100.90","United States","-","USD","4.15","5.24","1.00","Jun 01, 2031","5.45","4.19","-","5.23","4.06","5.23","USD","May 09, 2024","May 09, 2024"
"FGG05795","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","97.37","United States","-","USD","6.28","5.18","1.00","Feb 01, 2040","4.50","3.84","-","5.18","3.84","5.18","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06239","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Feb 01, 2041","4.00","4.35","-","5.11","4.35","5.11","USD","Feb 01, 2011","Feb 01, 2011"
"FGG07209","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","97.37","United States","-","USD","6.28","5.18","1.00","Oct 01, 2041","4.50","3.87","-","5.18","3.87","5.18","USD","Nov 01, 2012","Nov 01, 2012"
"FRZA1382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Dec 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS3094","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Dec 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNAL0484","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","May 01, 2040","5.50","3.43","-","5.03","3.43","5.03","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL5959","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Dec 01, 2043","5.00","3.69","-","5.12","3.69","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS1585","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","97.01","United States","-","USD","4.90","5.11","1.00","Jan 01, 2044","4.50","4.72","-","5.11","4.72","5.11","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS5942","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Oct 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS6328","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","91.02","United States","-","USD","5.88","5.17","1.00","Dec 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Dec 01, 2015","Dec 01, 2015"
"FNAV0632","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","98.41","United States","-","USD","0.90","4.58","1.00","Nov 01, 2028","3.00","0.89","-","4.58","0.89","4.58","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV5063","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Feb 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Feb 01, 2014","Feb 01, 2014"
"FNAY0791","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Mar 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY5403","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","97.48","United States","-","USD","1.53","4.56","1.00","Mar 01, 2030","3.00","1.51","-","4.56","1.51","4.56","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2328","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jul 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC4334","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Mar 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3911","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","93.59","United States","-","USD","5.60","5.24","1.00","Aug 01, 2046","4.00","5.13","-","5.24","5.13","5.24","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","96.23","United States","-","USD","5.04","5.27","1.00","Jan 01, 2047","4.50","4.79","-","5.27","4.79","5.27","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","95.44","United States","-","USD","1.97","4.84","1.00","May 01, 2032","2.50","1.90","-","4.84","1.90","4.84","USD","Jun 01, 2017","Jun 01, 2017"
"FNFM3836","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","88.29","United States","-","USD","3.68","4.98","1.00","Sep 01, 2035","1.50","3.42","-","4.98","3.42","4.98","USD","Aug 01, 2020","Aug 01, 2020"
"FNFM6353","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","97.20","United States","-","USD","2.84","4.96","1.00","Aug 01, 2034","4.00","2.74","-","4.96","2.74","4.96","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA0955","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","92.59","United States","-","USD","4.87","5.12","1.00","Jan 01, 2042","3.50","4.57","-","5.12","4.57","5.12","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA3416","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","95.87","United States","-","USD","5.49","5.28","1.00","Jul 01, 2048","4.50","5.20","-","5.28","5.20","5.28","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD2335","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","97.24","United States","-","USD","4.16","5.16","1.00","Mar 01, 2040","4.50","4.04","-","5.16","4.04","5.16","USD","Feb 01, 2010","Feb 01, 2010"
"GN778875","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","91.94","United States","-","USD","7.48","5.28","1.00","Feb 15, 2042","3.50","4.57","-","5.28","4.57","5.28","USD","Feb 01, 2012","Feb 01, 2012"
"G2BL4186","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","94.89","United States","-","USD","6.09","5.44","1.00","Feb 20, 2049","4.50","5.47","-","5.44","5.47","5.44","USD","Feb 01, 2019","Feb 01, 2019"
"GN698365","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.39","0.00","12.39","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Jul 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Jul 01, 2009","Jul 01, 2009"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","12.34","0.00","12.34","0.00","0.00","88.26","Italy","-","USD","4.57","5.21","1.00","Jul 12, 2031","2.50","4.56","-","5.21","4.56","5.21","USD","Jul 12, 2021","Jul 12, 2021"
"SCJOHN","JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","12.33","0.00","12.33","0.00","0.00","102.10","United States","-","USD","5.32","5.37","1.00","Feb 15, 2033","5.75","5.29","-","5.37","5.29","5.37","USD","Feb 11, 2003","Feb 11, 2003"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","12.18","0.00","12.18","0.00","0.00","95.09","United States","-","USD","12.99","5.91","1.00","Aug 15, 2053","5.55","13.25","-","5.91","13.25","5.91","USD","Jun 08, 2023","Jun 08, 2023"
"FGC04482","FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","88.92","United States","-","USD","7.10","5.40","1.00","Feb 01, 2043","3.00","4.70","-","5.40","4.70","5.40","USD","Jan 01, 2013","Jan 01, 2013"
"FGA91744","FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Apr 01, 2040","5.00","4.24","-","5.13","4.24","5.13","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ28544","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","97.75","United States","-","USD","1.24","4.76","1.00","Jun 01, 2029","3.00","1.22","-","4.76","1.22","4.76","USD","Jun 01, 2014","Jun 01, 2014"
"FRZA6140","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","95.88","United States","-","USD","5.48","5.28","1.00","Dec 01, 2048","4.50","5.23","-","5.28","5.23","5.28","USD","Dec 01, 2018","Dec 01, 2018"
"FRZS3399","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","99.52","United States","-","USD","4.38","5.09","1.00","Nov 01, 2041","5.00","4.35","-","5.09","4.35","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ02640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Aug 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Aug 01, 2011","Aug 01, 2011"
"FGG61195","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","92.58","United States","-","USD","6.75","5.07","1.00","Aug 01, 2044","3.50","4.77","-","5.07","4.77","5.07","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN1497","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","94.31","United States","-","USD","3.13","4.90","1.00","Feb 01, 2035","3.00","2.94","-","4.90","2.94","4.90","USD","Jan 01, 2020","Jan 01, 2020"
"FNAJ8479","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Dec 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS6856","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","96.23","United States","-","USD","5.04","5.27","1.00","Mar 01, 2046","4.50","4.79","-","5.27","4.79","5.27","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS7285","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","97.44","United States","-","USD","1.86","4.80","1.00","May 01, 2031","3.50","1.82","-","4.80","1.82","4.80","USD","May 01, 2016","May 01, 2016"
"FNAT4330","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","89.18","United States","-","USD","5.55","5.15","1.00","Jun 01, 2043","3.00","5.09","-","5.15","5.09","5.15","USD","Jun 01, 2013","Jun 01, 2013"
"FNAV1726","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","98.30","United States","-","USD","0.93","4.65","1.00","Nov 01, 2028","3.00","0.92","-","4.65","0.92","4.65","USD","Nov 01, 2013","Nov 01, 2013"
"FNBE7461","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Jan 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0024","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","93.39","United States","-","USD","5.80","5.24","1.00","Jun 01, 2047","4.00","5.32","-","5.24","5.32","5.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3516","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Oct 01, 2043","4.00","4.53","-","5.18","4.53","5.18","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA0983","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","96.09","United States","-","USD","5.27","5.27","1.00","Jan 01, 2048","4.50","4.95","-","5.27","4.95","5.27","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA3096","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","95.88","United States","-","USD","5.48","5.28","1.00","Feb 01, 2049","4.50","5.23","-","5.28","5.23","5.28","USD","Jan 01, 2019","Jan 01, 2019"
"FNAA7595","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","97.21","United States","-","USD","3.98","5.18","1.00","Jul 01, 2039","4.50","3.90","-","5.18","3.90","5.18","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1490","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Aug 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC2387","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Jan 01, 2035","5.00","2.43","-","5.10","2.43","5.10","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA0639","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Feb 01, 2041","4.00","4.32","-","5.12","4.32","5.12","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA3622","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","100.87","United States","-","USD","4.25","5.28","1.00","Mar 01, 2049","5.50","4.31","-","5.28","4.31","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"GNAB6848","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Sep 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB7248","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Oct 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Oct 01, 2012","Oct 01, 2012"
"GN737006","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","99.73","United States","-","USD","5.24","5.07","1.00","Feb 15, 2040","5.00","4.44","-","5.07","4.44","5.07","USD","Feb 01, 2010","Feb 01, 2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11.69","0.00","11.69","0.00","0.00","86.14","United States","-","USD","4.75","4.99","1.00","Sep 12, 2031","1.90","4.74","-","4.99","4.74","4.99","USD","Sep 13, 2021","Sep 13, 2021"
"SYA","SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","11.53","0.00","11.53","0.00","0.00","104.91","United States","-","USD","4.76","4.87","1.00","Apr 03, 2032","5.87","4.75","-","4.87","4.75","4.87","USD","Apr 03, 2024","Apr 03, 2024"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","11.41","0.00","11.41","10.00","10.00","1.13","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"QRVO","QORVO INC 144A","Technology","Fixed Income","11.39","0.00","11.39","0.00","0.00","91.12","United States","-","USD","4.18","5.55","1.00","Apr 01, 2031","3.38","4.19","-","5.55","4.19","5.55","USD","Sep 29, 2020","Sep 29, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","11.37","0.00","11.37","0.00","0.00","91.14","United States","-","USD","4.48","5.40","1.00","Aug 15, 2031","3.38","4.48","-","5.40","4.48","5.40","USD","Jul 15, 2019","Jul 15, 2019"
"FGG15446","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","97.72","United States","-","USD","3.88","4.80","1.00","May 01, 2030","3.00","1.22","-","4.80","1.22","4.80","USD","Jun 01, 2015","Jun 01, 2015"
"FGG08784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","90.17","United States","-","USD","6.29","5.25","1.00","Oct 01, 2047","3.50","5.72","-","5.25","5.72","5.25","USD","Sep 01, 2017","Sep 01, 2017"
"FGA19754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Mar 01, 2034","5.50","2.67","-","5.14","2.67","5.14","USD","Mar 01, 2004","Mar 01, 2004"
"FGJ22854","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","98.44","United States","-","USD","3.98","4.53","1.00","Mar 01, 2028","2.50","0.72","-","4.53","0.72","4.53","USD","Mar 01, 2013","Mar 01, 2013"
"FGJ31177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","96.56","United States","-","USD","3.98","4.73","1.00","Apr 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","Mar 01, 2015","Mar 01, 2015"
"FGJ31571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","96.29","United States","-","USD","3.98","5.00","1.00","May 01, 2030","2.50","1.46","-","5.00","1.46","5.00","USD","May 01, 2015","May 01, 2015"
"FGJ32693","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","97.44","United States","-","USD","1.55","4.62","1.00","Sep 01, 2030","3.00","1.52","-","4.62","1.52","4.62","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ36773","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","97.38","United States","-","USD","3.81","4.70","1.00","Apr 01, 2032","3.50","2.11","-","4.70","2.11","4.70","USD","Apr 01, 2017","Apr 01, 2017"
"FGJ37949","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","96.15","United States","-","USD","3.88","4.78","1.00","Nov 01, 2032","3.00","2.13","-","4.78","2.13","4.78","USD","Nov 01, 2017","Nov 01, 2017"
"FGV60885","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","96.37","United States","-","USD","3.98","4.79","1.00","Jul 01, 2030","2.50","1.56","-","4.79","1.56","4.79","USD","Jul 01, 2015","Jul 01, 2015"
"FGV60963","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","97.31","United States","-","USD","3.88","4.60","1.00","Sep 01, 2030","3.00","1.63","-","4.60","1.63","4.60","USD","Sep 01, 2015","Sep 01, 2015"
"FGV81044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","86.18","United States","-","USD","5.55","5.33","1.00","Aug 01, 2043","2.50","5.00","-","5.33","5.00","5.33","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ24483","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","96.26","United States","-","USD","4.93","5.30","1.00","Jan 01, 2044","4.50","4.72","-","5.30","4.72","5.30","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ26119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","96.37","United States","-","USD","6.28","5.29","1.00","May 01, 2044","4.50","4.63","-","5.29","4.63","5.29","USD","May 01, 2014","May 01, 2014"
"FGQ39758","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","87.91","United States","-","USD","6.33","5.15","1.00","Apr 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Apr 01, 2016","Apr 01, 2016"
"FRQA2262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","90.79","United States","-","USD","6.11","5.14","1.00","Sep 01, 2049","3.50","5.62","-","5.14","5.62","5.14","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL7430","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","98.32","United States","-","USD","1.20","4.75","1.00","Aug 01, 2030","3.50","1.19","-","4.75","1.19","4.75","USD","Sep 01, 2015","Sep 01, 2015"
"FNAQ8665","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","92.51","United States","-","USD","4.96","5.12","1.00","Dec 01, 2042","3.50","4.61","-","5.12","4.61","5.12","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR2866","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","92.37","United States","-","USD","5.21","5.08","1.00","Jun 01, 2043","3.50","4.82","-","5.08","4.82","5.08","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS0490","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Sep 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS8949","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","90.50","United States","-","USD","6.02","5.24","1.00","Mar 01, 2047","3.50","5.49","-","5.24","5.49","5.24","USD","Feb 01, 2017","Feb 01, 2017"
"FNAU3208","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Jul 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX6821","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Mar 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY6586","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","88.70","United States","-","USD","5.80","5.17","1.00","Mar 01, 2045","3.00","5.26","-","5.17","5.26","5.17","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2441","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","95.60","United States","-","USD","1.52","5.43","1.00","Jun 01, 2030","2.50","1.46","-","5.43","1.46","5.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA1632","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","93.82","United States","-","USD","5.48","5.21","1.00","Dec 01, 2045","4.00","5.07","-","5.21","5.07","5.21","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0178","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","96.28","United States","-","USD","4.95","5.27","1.00","Jan 01, 2046","4.50","4.72","-","5.27","4.72","5.27","USD","Jan 01, 2016","Jan 01, 2016"
"FNBJ1077","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","93.22","United States","-","USD","5.81","5.27","1.00","Jan 01, 2048","4.00","5.31","-","5.27","5.31","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO7245","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","86.48","United States","-","USD","6.76","5.25","1.00","Jan 01, 2050","3.00","6.08","-","5.25","6.08","5.25","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA3188","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","96.06","United States","-","USD","2.26","4.73","1.00","Nov 01, 2032","3.00","2.19","-","4.73","2.19","4.73","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA3203","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","98.51","United States","-","USD","4.73","5.30","1.00","Sep 01, 2047","5.00","4.60","-","5.30","4.60","5.30","USD","Sep 01, 2017","Sep 01, 2017"
"GN766644","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Apr 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0702","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","99.49","United States","-","USD","5.24","5.11","1.00","Jan 20, 2043","5.00","4.28","-","5.11","4.28","5.11","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","104.65","United States","-","USD","2.67","4.78","1.00","Jul 20, 2045","6.00","3.80","-","4.78","3.80","4.78","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA4102","GNMA2 15YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","96.48","United States","-","USD","4.20","4.62","1.00","Dec 20, 2031","3.00","2.74","-","4.62","2.74","4.62","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA5766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","101.30","United States","-","USD","3.97","5.25","1.00","Feb 20, 2049","5.50","5.04","-","5.25","5.04","5.25","USD","Feb 01, 2019","Feb 01, 2019"
"G2003389","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","99.41","United States","-","USD","5.24","5.19","1.00","May 20, 2033","5.00","2.48","-","5.19","2.48","5.19","USD","May 01, 2003","May 01, 2003"
"G2004113","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","99.45","United States","-","USD","5.24","5.12","1.00","Apr 20, 2038","5.00","4.03","-","5.12","4.03","5.12","USD","Apr 01, 2008","Apr 01, 2008"
"G2004945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","94.02","United States","-","USD","7.09","5.36","1.00","Feb 20, 2041","4.00","4.39","-","5.36","4.39","5.36","USD","Feb 01, 2011","Feb 01, 2011"
"GN733285","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Sep 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Sep 01, 2010","Sep 01, 2010"
"GN737016","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.21","0.00","11.21","0.00","0.00","99.73","United States","-","USD","5.24","5.07","1.00","Feb 15, 2040","5.00","4.44","-","5.07","4.44","5.07","USD","Feb 01, 2010","Feb 01, 2010"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","11.00","0.00","11.00","1.00","1.00","14.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","10.92","0.00","10.92","0.00","0.00","99.44","United States","-","USD","1.71","6.22","1.00","May 23, 2028","5.90","1.70","-","6.22","1.70","6.22","USD","Nov 23, 2025","Apr 21, 2026"
"FGG05205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","99.45","United States","-","USD","5.75","5.15","1.00","Jan 01, 2039","5.00","3.69","-","5.15","3.69","5.15","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08625","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","96.43","United States","-","USD","5.04","5.25","1.00","Jan 01, 2045","4.50","4.82","-","5.25","4.82","5.25","USD","Jan 01, 2015","Jan 01, 2015"
"FGA95406","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Dec 01, 2040","4.00","4.35","-","5.11","4.35","5.11","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ32385","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","97.35","United States","-","USD","3.88","4.70","1.00","Aug 01, 2030","3.00","1.51","-","4.70","1.51","4.70","USD","Jul 01, 2015","Jul 01, 2015"
"FRZM3771","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Jul 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22602","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","93.40","United States","-","USD","6.43","5.40","1.00","Oct 01, 2043","4.00","4.76","-","5.40","4.76","5.40","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ29922","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","96.53","United States","-","USD","6.28","5.25","1.00","Nov 01, 2044","4.50","4.66","-","5.25","4.66","5.25","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ38853","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","88.52","United States","-","USD","7.10","5.14","1.00","Feb 01, 2046","3.00","5.48","-","5.14","5.48","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FGG60661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","93.26","United States","-","USD","6.43","5.35","1.00","Jul 01, 2046","4.00","5.01","-","5.35","5.01","5.35","USD","Jul 01, 2016","Jul 01, 2016"
"FNAH6783","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Mar 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Mar 01, 2011","Mar 01, 2011"
"FNAH9331","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Mar 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Jul 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Jul 01, 2014","Jul 01, 2014"
"FNAL6598","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","98.54","United States","-","USD","1.19","4.57","1.00","Apr 01, 2030","3.50","1.18","-","4.57","1.18","4.57","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","88.46","United States","-","USD","5.74","5.26","1.00","Aug 01, 2046","3.00","5.15","-","5.26","5.15","5.26","USD","Jul 01, 2016","Jul 01, 2016"
"FNAP9425","FNMA 20YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","94.29","United States","-","USD","2.22","5.59","1.00","Oct 01, 2032","3.00","2.16","-","5.59","2.16","5.59","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS4679","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Mar 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS5970","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","97.04","United States","-","USD","1.58","4.81","1.00","Oct 01, 2030","3.00","1.54","-","4.81","1.54","4.81","USD","Sep 01, 2015","Sep 01, 2015"
"FNAU4734","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","98.41","United States","-","USD","0.76","4.42","1.00","Aug 01, 2028","2.50","0.75","-","4.42","0.75","4.42","USD","Sep 01, 2013","Sep 01, 2013"
"FNAY8238","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","May 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9055","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","97.38","United States","-","USD","1.59","4.57","1.00","Apr 01, 2030","3.00","1.56","-","4.57","1.56","4.57","USD","May 01, 2015","May 01, 2015"
"FNAZ1719","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","93.80","United States","-","USD","5.37","5.23","1.00","Jun 01, 2045","4.00","4.98","-","5.23","4.98","5.23","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0302","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","96.06","United States","-","USD","5.19","5.30","1.00","Mar 01, 2046","4.50","4.85","-","5.30","4.85","5.30","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","95.56","United States","-","USD","5.95","5.28","1.00","Apr 01, 2047","4.50","5.66","-","5.28","5.66","5.28","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2215","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Jul 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH5752","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Nov 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"FNBH7126","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","97.17","United States","-","USD","2.19","4.75","1.00","Jul 01, 2032","3.50","2.13","-","4.75","2.13","4.75","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","96.03","United States","-","USD","5.40","5.27","1.00","Feb 01, 2048","4.50","5.08","-","5.27","5.08","5.27","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4853","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","96.29","United States","-","USD","2.72","4.87","1.00","Mar 01, 2034","3.50","2.60","-","4.87","2.60","4.87","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM2376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","95.66","United States","-","USD","5.42","5.35","1.00","Jul 01, 2049","4.50","5.03","-","5.35","5.03","5.35","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1866","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","89.54","United States","-","USD","6.31","5.33","1.00","May 01, 2052","3.50","5.72","-","5.33","5.72","5.33","USD","May 01, 2022","May 01, 2022"
"FN995759","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Nov 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","May 01, 2009","May 01, 2009"
"FNAB3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","97.17","United States","-","USD","4.55","5.11","1.00","Jul 01, 2041","4.50","4.45","-","5.11","4.45","5.11","USD","Jun 01, 2011","Jun 01, 2011"
"FNAB8541","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","98.33","United States","-","USD","0.80","4.42","1.00","Mar 01, 2028","2.50","0.79","-","4.42","0.79","4.42","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA0583","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Dec 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA1594","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","97.01","United States","-","USD","4.90","5.11","1.00","Sep 01, 2043","4.50","4.72","-","5.11","4.72","5.11","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA2759","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","90.38","United States","-","USD","5.72","5.31","1.00","Sep 01, 2046","3.50","5.31","-","5.31","5.31","5.31","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA3840","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","98.75","United States","-","USD","2.60","4.92","1.00","Sep 01, 2034","4.50","2.55","-","4.92","2.55","4.92","USD","Sep 01, 2019","Sep 01, 2019"
"FNAD6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Jun 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Jun 01, 2010","Jun 01, 2010"
"GN777391","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Jul 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Jul 01, 2012","Jul 01, 2012"
"GNAC9002","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","92.87","United States","-","USD","7.09","5.46","1.00","Sep 15, 2043","4.00","4.94","-","5.46","4.94","5.46","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2757","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","99.32","United States","-","USD","5.24","5.14","1.00","Apr 20, 2045","5.00","4.58","-","5.14","4.58","5.14","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4835","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","85.00","United States","-","USD","6.82","5.37","1.00","Nov 20, 2047","2.50","5.31","-","5.37","5.31","5.37","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA7647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","77.00","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"GNBD5909","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.62","0.00","10.62","0.00","0.00","88.99","United States","-","USD","7.48","5.52","1.00","Oct 15, 2047","3.50","5.52","-","5.52","5.52","5.52","USD","Oct 01, 2017","Oct 01, 2017"
"2647156D","CLOBOT CO LTD","Information Technology","Equity","10.26","0.00","10.26","3.00","3.00","3.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","0.00","-","Aug 21, 2026","20,600.00","0.00","-","0.00","0.00","0.00","KRW","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","10.21","0.00","10.21","0.00","0.00","97.88","United States","-","USD","1.66","4.81","1.00","May 01, 2028","3.55","1.68","-","4.81","1.68","4.81","USD","Feb 08, 2018","Feb 08, 2018"
"LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","10.18","0.00","10.18","13.00","13.00","0.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"FGA46751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","100.97","United States","-","USD","4.48","5.15","1.00","Aug 01, 2035","5.50","2.88","-","5.15","2.88","5.15","USD","Aug 01, 2005","Aug 01, 2005"
"FGA79256","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","May 01, 2036","5.50","2.92","-","5.03","2.92","5.03","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08780","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","93.28","United States","-","USD","6.43","5.26","1.00","Sep 01, 2047","4.00","5.40","-","5.26","5.40","5.26","USD","Aug 01, 2017","Aug 01, 2017"
"FRZL3000","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","92.51","United States","-","USD","4.96","5.12","1.00","Apr 01, 2042","3.50","4.61","-","5.12","4.61","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7366","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","97.04","United States","-","USD","1.58","4.81","1.00","Feb 01, 2031","3.00","1.54","-","4.81","1.54","4.81","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1895","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","94.68","United States","-","USD","2.95","4.85","1.00","May 01, 2034","3.00","2.81","-","4.85","2.81","4.85","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ20540","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","89.28","United States","-","USD","7.10","5.19","1.00","Aug 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ40121","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","87.91","United States","-","USD","6.33","5.15","1.00","Apr 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ44628","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","90.82","United States","-","USD","6.75","5.21","1.00","Nov 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"FNAJ9355","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","99.52","United States","-","USD","0.19","4.48","1.00","Jan 01, 2027","3.00","0.19","-","4.48","0.19","4.48","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL4029","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Apr 01, 2042","4.50","4.47","-","5.07","4.47","5.07","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Jun 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL9323","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","Oct 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL8219","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","93.81","United States","-","USD","5.51","5.20","1.00","Feb 01, 2046","4.00","5.13","-","5.20","5.13","5.20","USD","Mar 01, 2016","Mar 01, 2016"
"FNAR4349","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Jul 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1845","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","96.15","United States","-","USD","4.94","5.30","1.00","Feb 01, 2044","4.50","4.71","-","5.30","4.71","5.30","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3348","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","96.87","United States","-","USD","1.31","4.84","1.00","Sep 01, 2029","2.50","1.28","-","4.84","1.28","4.84","USD","Aug 01, 2014","Aug 01, 2014"
"FNAV5425","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","96.56","United States","-","USD","4.90","5.22","1.00","Jan 01, 2044","4.50","4.68","-","5.22","4.68","5.22","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW7902","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","98.20","United States","-","USD","4.69","5.38","1.00","Aug 01, 2044","5.00","4.53","-","5.38","4.53","5.38","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX7309","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Dec 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9811","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Mar 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY3409","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Apr 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4230","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","May 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","May 01, 2015","May 01, 2015"
"FN725816","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","101.22","United States","-","USD","2.58","5.45","1.00","May 01, 2034","6.00","2.60","-","5.45","2.60","5.45","USD","Aug 01, 2004","Aug 01, 2004"
"FNBA4780","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","93.04","United States","-","USD","5.71","5.33","1.00","Jan 01, 2046","4.00","5.20","-","5.33","5.20","5.33","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4410","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","97.37","United States","-","USD","1.87","4.84","1.00","Mar 01, 2031","3.50","1.83","-","4.84","1.83","4.84","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8648","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","90.11","United States","-","USD","6.34","5.16","1.00","Jun 01, 2046","3.50","6.01","-","5.16","6.01","5.16","USD","Jun 01, 2016","Jun 01, 2016"
"FNBC9821","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","96.88","United States","-","USD","1.91","4.60","1.00","Sep 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD2213","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","97.85","United States","-","USD","1.82","4.60","1.00","Aug 01, 2031","3.50","1.79","-","4.60","1.79","4.60","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD2438","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","96.44","United States","-","USD","5.04","5.23","1.00","Jan 01, 2047","4.50","4.76","-","5.23","4.76","5.23","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH1499","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","90.70","United States","-","USD","6.04","5.19","1.00","Apr 01, 2047","3.50","5.51","-","5.19","5.51","5.19","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK9436","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","98.64","United States","-","USD","5.10","5.26","1.00","Oct 01, 2048","5.00","4.93","-","5.26","4.93","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3365","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jan 01, 2033","2.50","1.54","-","4.49","1.54","4.49","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO9692","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","87.09","United States","-","USD","6.52","5.23","1.00","Jan 01, 2050","3.00","5.85","-","5.23","5.85","5.23","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Dec 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","96.16","United States","-","USD","5.58","5.22","1.00","Jun 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","May 01, 2018","May 01, 2018"
"FNFM1107","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","93.05","United States","-","USD","5.95","5.27","1.00","Jun 01, 2049","4.00","5.45","-","5.27","5.45","5.27","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2337","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","95.87","United States","-","USD","5.49","5.28","1.00","Feb 01, 2049","4.50","5.20","-","5.28","5.20","5.28","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3936","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","94.15","United States","-","USD","2.45","4.99","1.00","Aug 01, 2035","2.50","2.32","-","4.99","2.32","4.99","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM5697","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","90.79","United States","-","USD","3.29","5.10","1.00","Jan 01, 2036","2.00","2.98","-","5.10","2.98","5.10","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM6039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","89.83","United States","-","USD","6.43","5.28","1.00","Jun 01, 2050","3.50","5.74","-","5.28","5.74","5.28","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA2764","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","Sep 01, 2046","2.50","5.85","-","5.18","5.85","5.18","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA3130","FNMA 10YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","95.03","United States","-","USD","2.31","4.69","1.00","Sep 01, 2027","2.50","2.22","-","4.69","2.22","4.69","USD","Aug 01, 2017","Aug 01, 2017"
"GNAA0002","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Apr 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Apr 01, 2012","Apr 01, 2012"
"GNAB4332","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Oct 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Oct 01, 2012","Oct 01, 2012"
"G2005140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.03","0.00","10.03","0.00","0.00","97.33","United States","-","USD","6.09","5.08","1.00","Aug 20, 2041","4.50","4.55","-","5.08","4.55","5.08","USD","Aug 01, 2011","Aug 01, 2011"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","9.97","0.00","9.97","0.00","0.00","97.77","United Arab Emirates","-","USD","1.15","3.69","1.00","Sep 30, 2027","1.75","1.15","-","3.69","1.15","3.69","USD","Nov 05, 2020","Nov 05, 2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","9.87","0.00","9.87","0.00","0.00","77.10","Canada","-","USD","12.84","6.18","1.00","Jun 15, 2049","4.30","13.07","-","6.18","13.07","6.18","USD","May 28, 2019","May 28, 2019"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","9.61","0.00","9.61","0.00","0.00","94.69","United States","-","USD","6.99","5.12","1.00","Oct 01, 2035","4.36","7.00","-","5.12","7.00","5.12","USD","Oct 09, 2024","Oct 09, 2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","9.49","0.00","9.49","0.00","0.00","91.54","United States","-","USD","4.42","5.13","1.00","Jun 15, 2031","3.15","4.43","-","5.13","4.43","5.13","USD","May 26, 2021","May 26, 2021"
"FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","98.18","United States","-","USD","0.92","4.79","1.00","Jun 01, 2032","3.00","0.91","-","4.79","0.91","4.79","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN4807","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","96.89","United States","-","USD","2.40","4.77","1.00","Jan 01, 2034","3.50","2.33","-","4.77","2.33","4.77","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB1335","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Aug 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Jul 01, 2010","Jul 01, 2010"
"FNAB4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","92.59","United States","-","USD","4.87","5.12","1.00","Feb 01, 2042","3.50","4.57","-","5.12","4.57","5.12","USD","Jan 01, 2012","Jan 01, 2012"
"FNAB9337","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","89.18","United States","-","USD","5.55","5.15","1.00","May 01, 2043","3.00","5.09","-","5.15","5.09","5.15","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","98.61","United States","-","USD","4.67","5.28","1.00","Nov 01, 2047","5.00","4.59","-","5.28","4.59","5.28","USD","Nov 01, 2017","Nov 01, 2017"
"FNAE0313","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Sep 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Aug 01, 2010","Aug 01, 2010"
"GN778793","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","91.94","United States","-","USD","7.48","5.28","1.00","Jan 15, 2042","3.50","4.57","-","5.28","4.57","5.28","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA1236","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Jul 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA1094","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","101.49","United States","-","USD","3.97","5.00","1.00","Jun 20, 2043","5.50","3.14","-","5.00","3.14","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","99.32","United States","-","USD","5.24","5.14","1.00","Jan 20, 2044","5.00","4.58","-","5.14","4.58","5.14","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA3875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","93.03","United States","-","USD","7.09","5.35","1.00","Aug 20, 2046","4.00","5.19","-","5.35","5.19","5.35","USD","Aug 01, 2016","Aug 01, 2016"
"GNAS3499","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","92.38","United States","-","USD","0.00","0.00","1.00","Oct 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2016","Oct 01, 2016"
"GN723600","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Jan 15, 2040","4.50","4.23","-","5.02","4.23","5.02","USD","Jan 01, 2010","Jan 01, 2010"
"GN748670","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","94.63","United States","-","USD","7.09","5.21","1.00","Oct 15, 2040","4.00","4.45","-","5.21","4.45","5.21","USD","Oct 01, 2010","Oct 01, 2010"
"FGG06172","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Dec 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Nov 01, 2010","Nov 01, 2010"
"FGG15355","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","96.45","United States","-","USD","3.98","4.79","1.00","Apr 01, 2030","2.50","1.52","-","4.79","1.52","4.79","USD","Apr 01, 2015","Apr 01, 2015"
"FGG08638","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","84.27","United States","-","USD","6.09","5.49","1.00","Apr 01, 2045","2.50","5.40","-","5.49","5.40","5.49","USD","Apr 01, 2015","Apr 01, 2015"
"FGA91287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","97.37","United States","-","USD","6.28","5.14","1.00","Feb 01, 2040","4.50","4.13","-","5.14","4.13","5.14","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ20514","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","99.03","United States","-","USD","3.88","5.19","1.00","Sep 01, 2027","3.00","0.39","-","5.19","0.39","5.19","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ30475","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","97.61","United States","-","USD","3.88","4.85","1.00","Nov 01, 2029","3.00","1.24","-","4.85","1.24","4.85","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ32593","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","96.56","United States","-","USD","3.98","4.73","1.00","Aug 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ32039","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","96.49","United States","-","USD","3.98","4.78","1.00","Jul 01, 2030","2.50","1.51","-","4.78","1.51","4.78","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ36623","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","97.24","United States","-","USD","2.21","4.75","1.00","Mar 01, 2032","3.50","2.15","-","4.75","2.15","4.75","USD","Mar 01, 2017","Mar 01, 2017"
"FGJ38220","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","96.01","United States","-","USD","3.88","4.84","1.00","Dec 01, 2032","3.00","2.14","-","4.84","2.14","4.84","USD","Dec 01, 2017","Dec 01, 2017"
"FRZS3213","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Dec 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4063","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","96.33","United States","-","USD","4.86","5.27","1.00","Jul 01, 2044","4.50","4.66","-","5.27","4.66","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ20773","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","94.24","United States","-","USD","6.43","5.19","1.00","Aug 01, 2043","4.00","4.88","-","5.19","4.88","5.19","USD","Aug 01, 2013","Aug 01, 2013"
"FGV60916","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","97.31","United States","-","USD","3.88","4.60","1.00","Aug 01, 2030","3.00","1.63","-","4.60","1.63","4.60","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ32660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","88.20","United States","-","USD","7.10","5.29","1.00","Apr 01, 2045","3.00","5.26","-","5.29","5.26","5.29","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ45097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","90.82","United States","-","USD","6.75","5.21","1.00","Dec 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"FNAH1130","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Jan 01, 2041","4.00","4.32","-","5.12","4.32","5.12","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI5591","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","97.23","United States","-","USD","4.48","5.11","1.00","Jul 01, 2041","4.50","4.39","-","5.11","4.39","5.11","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK0592","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","92.59","United States","-","USD","4.87","5.12","1.00","Jan 01, 2042","3.50","4.57","-","5.12","4.57","5.12","USD","Dec 01, 2011","Dec 01, 2011"
"FNAR7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Jun 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS2728","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","96.40","United States","-","USD","5.04","5.23","1.00","Jun 01, 2044","4.50","4.82","-","5.23","4.82","5.23","USD","May 01, 2014","May 01, 2014"
"FNAS6362","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","96.12","United States","-","USD","4.99","5.30","1.00","Dec 01, 2045","4.50","4.71","-","5.30","4.71","5.30","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7046","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","95.44","United States","-","USD","1.97","4.84","1.00","Apr 01, 2031","2.50","1.90","-","4.84","1.90","4.84","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7048","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","95.95","United States","-","USD","1.95","4.58","1.00","Apr 01, 2031","2.50","1.89","-","4.58","1.89","4.58","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8460","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","90.50","United States","-","USD","6.02","5.24","1.00","Dec 01, 2046","3.50","5.49","-","5.24","5.49","5.24","USD","Nov 01, 2016","Nov 01, 2016"
"FNAW3733","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","96.15","United States","-","USD","4.94","5.30","1.00","May 01, 2044","4.50","4.71","-","5.30","4.71","5.30","USD","May 01, 2014","May 01, 2014"
"FNAW4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","97.81","United States","-","USD","1.26","4.63","1.00","Sep 01, 2029","3.00","1.24","-","4.63","1.24","4.63","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ5704","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Aug 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ8462","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Sep 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD2530","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","90.11","United States","-","USD","6.34","5.16","1.00","May 01, 2046","3.50","6.01","-","5.16","6.01","5.16","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE3630","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","98.44","United States","-","USD","4.67","5.32","1.00","May 01, 2047","5.00","4.54","-","5.32","4.54","5.32","USD","May 01, 2017","May 01, 2017"
"FNBE9247","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","96.16","United States","-","USD","5.34","5.25","1.00","Mar 01, 2047","4.50","5.00","-","5.25","5.00","5.25","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2799","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","96.01","United States","-","USD","2.22","4.80","1.00","Jul 01, 2032","3.00","2.14","-","4.80","2.14","4.80","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH9342","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Oct 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6169","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","93.07","United States","-","USD","5.83","5.28","1.00","Jan 01, 2048","4.00","5.38","-","5.28","5.38","5.28","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK9655","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","92.84","United States","-","USD","6.06","5.28","1.00","Nov 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","9.40","0.00","9.40","118.00","118.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","9.13","0.00","9.13","0.00","0.00","103.69","China","-","USD","5.63","4.86","1.00","May 21, 2033","5.50","5.62","-","4.86","5.62","4.86","USD","May 21, 2003","May 21, 2003"
"FGG07872","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","96.26","United States","-","USD","4.93","5.30","1.00","Jul 01, 2044","4.50","4.72","-","5.30","4.72","5.30","USD","Nov 01, 2014","Nov 01, 2014"
"FGG08757","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","90.53","United States","-","USD","6.75","5.19","1.00","Apr 01, 2047","3.50","5.69","-","5.19","5.69","5.19","USD","Mar 01, 2017","Mar 01, 2017"
"FGG18561","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","97.35","United States","-","USD","3.88","4.70","1.00","Jul 01, 2030","3.00","1.51","-","4.70","1.51","4.70","USD","Jul 01, 2015","Jul 01, 2015"
"FH1B7692","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","8.85","0.00","8.85","0.00","0.00","102.93","United States","-","USD","0.90","5.93","1.00","Nov 01, 2040","6.43","4.21","-","5.93","4.21","5.93","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ20465","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","98.89","United States","-","USD","3.98","4.37","1.00","Sep 01, 2027","2.50","0.54","-","4.37","0.54","4.37","USD","Sep 01, 2012","Sep 01, 2012"
"FRZK9070","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","96.20","United States","-","USD","2.23","4.69","1.00","Nov 01, 2032","3.00","2.16","-","4.69","2.16","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9506","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","91.36","United States","-","USD","5.69","5.16","1.00","Oct 01, 2045","3.50","5.22","-","5.16","5.22","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FNAI6074","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","99.26","United States","-","USD","4.37","5.15","1.00","Jun 01, 2041","5.00","4.34","-","5.15","4.34","5.15","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL4978","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jul 01, 2041","5.50","3.43","-","5.03","3.43","5.03","USD","Feb 01, 2014","Feb 01, 2014"
"FNAU5173","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Jul 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Sep 01, 2013","Sep 01, 2013"
"FNAW9230","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","96.32","United States","-","USD","5.00","5.26","1.00","Aug 01, 2044","4.50","4.74","-","5.26","4.74","5.26","USD","Aug 01, 2014","Aug 01, 2014"
"FNAZ4795","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","97.04","United States","-","USD","1.58","4.81","1.00","Oct 01, 2030","3.00","1.54","-","4.81","1.54","4.81","USD","Oct 01, 2015","Oct 01, 2015"
"FN725704","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","101.71","United States","-","USD","2.37","5.20","1.00","Aug 01, 2034","6.00","2.40","-","5.20","2.40","5.20","USD","Jul 01, 2004","Jul 01, 2004"
"FN838047","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Sep 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Sep 01, 2005","Sep 01, 2005"
"FNBC9501","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Aug 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD2549","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","Jul 01, 2046","2.50","5.85","-","5.18","5.85","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD4944","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Sep 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"FNBP1293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","89.86","United States","-","USD","6.31","5.31","1.00","Feb 01, 2050","3.50","5.60","-","5.31","5.60","5.31","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA2825","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","96.42","United States","-","USD","5.07","5.23","1.00","Nov 01, 2046","4.50","4.76","-","5.23","4.76","5.23","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Nov 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Oct 01, 2016","Oct 01, 2016"
"FNAE0954","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Feb 01, 2041","4.50","4.27","-","5.08","4.27","5.08","USD","Feb 01, 2011","Feb 01, 2011"
"FNAE9704","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","92.94","United States","-","USD","4.55","5.13","1.00","Dec 01, 2040","3.50","4.29","-","5.13","4.29","5.13","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA3600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","99.32","United States","-","USD","5.24","5.14","1.00","Apr 20, 2046","5.00","4.58","-","5.14","4.58","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"G2MA3178","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","104.65","United States","-","USD","2.67","4.78","1.00","Sep 20, 2039","6.00","3.80","-","4.78","3.80","4.78","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA5328","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","88.08","United States","-","USD","6.79","5.17","1.00","Jul 20, 2048","3.00","5.54","-","5.17","5.54","5.17","USD","Jul 01, 2018","Jul 01, 2018"
"GNAE7090","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","90.29","United States","-","USD","7.48","5.54","1.00","Apr 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","Jul 01, 2013","Jul 01, 2013"
"G2005016","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","94.03","United States","-","USD","7.09","5.31","1.00","Apr 20, 2041","4.00","4.55","-","5.31","4.55","5.31","USD","Apr 01, 2011","Apr 01, 2011"
"G2005174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","94.03","United States","-","USD","7.09","5.31","1.00","Sep 20, 2041","4.00","4.55","-","5.31","4.55","5.31","USD","Sep 01, 2011","Sep 01, 2011"
"GN737437","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.85","0.00","8.85","0.00","0.00","94.63","United States","-","USD","7.09","5.21","1.00","Sep 15, 2040","4.00","4.45","-","5.21","4.45","5.21","USD","Sep 01, 2010","Sep 01, 2010"
"KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","8.81","0.00","8.81","0.00","0.00","100.21","Korea (South)","-","USD","6.27","5.09","1.00","Apr 23, 2034","5.13","6.25","-","5.09","6.25","5.09","USD","Apr 23, 2004","Apr 23, 2004"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","8.78","0.00","8.78","0.00","0.00","99.29","United States","-","USD","2.30","4.86","1.00","Jan 15, 2029","4.55","2.31","-","4.86","2.31","4.86","USD","May 09, 2023","May 09, 2023"
"FGG03290","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Aug 01, 2036","5.50","2.92","-","5.03","2.92","5.03","USD","Sep 01, 2007","Sep 01, 2007"
"FGG04697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","Sep 01, 2038","5.50","3.39","-","5.07","3.39","5.07","USD","Sep 01, 2008","Sep 01, 2008"
"FGG16634","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","97.33","United States","-","USD","3.88","4.68","1.00","Oct 01, 2031","3.00","1.54","-","4.68","1.54","4.68","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08526","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","85.74","United States","-","USD","5.48","5.48","1.00","Mar 01, 2043","2.50","4.91","-","5.48","4.91","5.48","USD","Mar 01, 2013","Mar 01, 2013"
"FGG08628","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","94.20","United States","-","USD","6.43","5.17","1.00","Feb 01, 2045","4.00","5.01","-","5.17","5.01","5.17","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08631","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","88.52","United States","-","USD","7.10","5.14","1.00","Mar 01, 2045","3.00","5.48","-","5.14","5.48","5.14","USD","Mar 01, 2015","Mar 01, 2015"
"FGG08693","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","91.28","United States","-","USD","6.75","5.16","1.00","Mar 01, 2046","3.50","5.33","-","5.16","5.33","5.16","USD","Feb 01, 2016","Feb 01, 2016"
"FGG08726","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","87.91","United States","-","USD","6.33","5.15","1.00","Oct 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FGG18516","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","98.58","United States","-","USD","1.16","4.65","1.00","Jun 01, 2029","3.50","1.15","-","4.65","1.15","4.65","USD","Jun 01, 2014","Jun 01, 2014"
"FGG18534","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","98.04","United States","-","USD","3.88","4.59","1.00","Dec 01, 2029","3.00","1.18","-","4.59","1.18","4.59","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ20577","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","99.03","United States","-","USD","3.88","5.19","1.00","Sep 01, 2027","3.00","0.39","-","5.19","0.39","5.19","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ24400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","98.72","United States","-","USD","3.88","4.49","1.00","Jun 01, 2028","3.00","0.79","-","4.49","0.79","4.49","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ29639","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","96.79","United States","-","USD","3.98","4.88","1.00","Oct 01, 2029","2.50","1.32","-","4.88","1.32","4.88","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","96.56","United States","-","USD","3.98","4.73","1.00","May 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ38290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","97.56","United States","-","USD","3.81","4.61","1.00","Jan 01, 2028","3.50","2.13","-","4.61","2.13","4.61","USD","Jan 01, 2018","Jan 01, 2018"
"FRZM6981","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","95.52","United States","-","USD","6.26","5.24","1.00","Jun 01, 2048","4.50","6.04","-","5.24","6.04","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7681","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","95.88","United States","-","USD","5.48","5.28","1.00","Aug 01, 2048","4.50","5.23","-","5.28","5.23","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD0043","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","93.04","United States","-","USD","5.99","5.27","1.00","Mar 01, 2049","4.00","5.47","-","5.27","5.47","5.27","USD","Jul 01, 2019","Jul 01, 2019"
"FGU40888","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","98.32","United States","-","USD","3.98","4.61","1.00","Jul 01, 2028","2.50","0.76","-","4.61","0.76","4.61","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ21083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","89.28","United States","-","USD","7.10","5.19","1.00","Aug 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ25599","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","97.32","United States","-","USD","5.75","5.60","1.00","Apr 01, 2044","5.00","4.51","-","5.60","4.51","5.60","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ36314","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","96.42","United States","-","USD","4.92","5.27","1.00","Sep 01, 2045","4.50","4.65","-","5.27","4.65","5.27","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ37633","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","95.80","United States","-","USD","6.28","5.43","1.00","Nov 01, 2045","4.50","4.53","-","5.43","4.53","5.43","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ53293","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","90.53","United States","-","USD","6.75","5.19","1.00","Dec 01, 2047","3.50","5.69","-","5.19","5.69","5.19","USD","Dec 01, 2017","Dec 01, 2017"
"FNAQ5325","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","98.57","United States","-","USD","0.57","4.74","1.00","Nov 01, 2027","2.50","0.57","-","4.74","0.57","4.74","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4207","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Dec 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS8699","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","93.05","United States","-","USD","5.49","5.38","1.00","Jan 01, 2047","4.00","5.00","-","5.38","5.00","5.38","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT7311","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Jul 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU5387","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Jul 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV7087","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Mar 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0795","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","98.33","United States","-","USD","4.68","5.35","1.00","Mar 01, 2044","5.00","4.51","-","5.35","4.51","5.35","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Oct 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY3540","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Apr 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2713","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Feb 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8515","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jul 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jul 01, 2015","Jul 01, 2015"
"FNAY9370","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Apr 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FN746580","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Oct 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC2843","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","93.30","United States","-","USD","5.63","5.29","1.00","Sep 01, 2046","4.00","5.16","-","5.29","5.16","5.29","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC4754","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","93.30","United States","-","USD","5.63","5.29","1.00","Oct 01, 2046","4.00","5.16","-","5.29","5.16","5.29","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1775","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","94.80","United States","-","USD","2.02","4.63","1.00","Jan 01, 2032","2.00","1.95","-","4.63","1.95","4.63","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ0992","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Dec 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","95.98","United States","-","USD","5.49","5.26","1.00","Nov 01, 2048","4.50","5.16","-","5.26","5.16","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1911","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","93.93","United States","-","USD","5.47","5.19","1.00","Nov 01, 2045","4.00","5.07","-","5.19","5.07","5.19","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA4512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","93.62","United States","-","USD","2.94","4.79","1.00","Nov 01, 2034","2.50","2.76","-","4.79","2.76","4.79","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM3615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","98.99","United States","-","USD","0.46","4.79","1.00","Jul 01, 2034","3.00","0.46","-","4.79","0.46","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"FN962129","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Mar 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Feb 01, 2008","Feb 01, 2008"
"FN983662","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Jul 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Jun 01, 2008","Jun 01, 2008"
"FNAD7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","99.31","United States","-","USD","4.14","5.14","1.00","Jul 01, 2040","5.00","4.08","-","5.14","4.08","5.14","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE2574","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","97.95","United States","-","USD","4.25","5.46","1.00","Sep 01, 2040","5.00","4.19","-","5.46","4.19","5.46","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE4440","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Oct 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Nov 01, 2010","Nov 01, 2010"
"GN779104","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Apr 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Apr 01, 2012","Apr 01, 2012"
"GNAA5452","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Jul 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Jul 01, 2012","Jul 01, 2012"
"GNAB7792","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Nov 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Nov 01, 2012","Nov 01, 2012"
"GNAC1859","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","May 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","May 01, 2013","May 01, 2013"
"GNAC3938","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Jan 15, 2043","3.50","4.72","-","5.24","4.72","5.24","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA4655","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","99.27","United States","-","USD","5.24","5.15","1.00","Aug 20, 2047","5.00","4.82","-","5.15","4.82","5.15","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA5077","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","90.19","United States","-","USD","7.48","5.31","1.00","Mar 20, 2048","3.50","5.46","-","5.31","5.46","5.31","USD","Mar 01, 2018","Mar 01, 2018"
"GNAD1727","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Feb 15, 2043","3.50","4.72","-","5.24","4.72","5.24","USD","Feb 01, 2013","Feb 01, 2013"
"GNAL4719","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","89.94","United States","-","USD","7.48","5.51","1.00","Jan 15, 2045","3.50","5.07","-","5.51","5.07","5.51","USD","Jan 01, 2015","Jan 01, 2015"
"G2AM4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","87.67","United States","-","USD","5.54","6.01","1.00","May 20, 2045","3.50","4.96","-","6.01","4.96","6.01","USD","May 01, 2015","May 01, 2015"
"GN726298","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Sep 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Sep 01, 2009","Sep 01, 2009"
"GN741372","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Aug 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Aug 01, 2010","Aug 01, 2010"
"GN784210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","95.59","United States","-","USD","4.19","3.78","1.00","Sep 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Oct 01, 2016","Oct 01, 2016"
"GN785073","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.26","0.00","8.26","0.00","0.00","91.92","United States","-","USD","7.09","5.54","1.00","Sep 15, 2049","4.00","5.25","-","5.54","5.25","5.54","USD","Jul 01, 2020","Jul 01, 2020"
"FGG05535","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Jul 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08519","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","86.18","United States","-","USD","5.55","5.33","1.00","Feb 01, 2043","2.50","5.00","-","5.33","5.00","5.33","USD","Feb 01, 2013","Feb 01, 2013"
"FGC01649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Oct 01, 2033","5.50","2.31","-","5.11","2.31","5.11","USD","Oct 01, 2003","Oct 01, 2003"
"FGA92988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Jul 01, 2040","5.00","4.24","-","5.13","4.24","5.13","USD","Jul 01, 2010","Jul 01, 2010"
"FGE09000","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","99.25","United States","-","USD","3.88","4.61","1.00","Jun 01, 2027","3.00","0.39","-","4.61","0.39","4.61","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ23582","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","98.48","United States","-","USD","3.88","4.63","1.00","May 01, 2028","3.00","0.87","-","4.63","0.87","4.63","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ31296","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","96.49","United States","-","USD","3.98","4.78","1.00","Apr 01, 2030","2.50","1.51","-","4.78","1.51","4.78","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ32074","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","98.08","United States","-","USD","3.81","4.81","1.00","Jun 01, 2030","3.50","1.40","-","4.81","1.40","4.81","USD","Jun 01, 2015","Jun 01, 2015"
"FRZS2798","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Nov 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00232","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Apr 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00236","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","99.38","United States","-","USD","5.75","5.15","1.00","Apr 01, 2041","5.00","4.39","-","5.15","4.39","5.15","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ04461","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Nov 01, 2041","4.00","4.54","-","5.17","4.54","5.17","USD","Oct 01, 2011","Oct 01, 2011"
"FGV60883","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","97.25","United States","-","USD","3.88","4.74","1.00","Jun 01, 2030","3.00","1.53","-","4.74","1.53","4.74","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ48414","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","95.27","United States","-","USD","6.28","5.47","1.00","Jun 01, 2047","4.50","4.91","-","5.47","4.91","5.47","USD","May 01, 2017","May 01, 2017"
"FGQ57433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","93.04","United States","-","USD","6.43","5.27","1.00","Jul 01, 2048","4.00","5.52","-","5.27","5.52","5.27","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA3882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","79.98","United States","-","USD","6.99","5.33","1.00","Nov 01, 2050","2.00","6.18","-","5.33","6.18","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"FN254904","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Oct 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Sep 01, 2003","Sep 01, 2003"
"FNAH0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Dec 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Mar 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Mar 01, 2011","Mar 01, 2011"
"FNAJ7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","92.59","United States","-","USD","4.87","5.12","1.00","Dec 01, 2041","3.50","4.57","-","5.12","4.57","5.12","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL9996","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","96.48","United States","-","USD","1.91","4.81","1.00","Apr 01, 2032","3.00","1.86","-","4.81","1.86","4.81","USD","Mar 01, 2017","Mar 01, 2017"
"FNAO1214","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Apr 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Apr 01, 2012","Apr 01, 2012"
"FNAS8934","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","88.11","United States","-","USD","5.93","5.23","1.00","Mar 01, 2047","3.00","5.39","-","5.23","5.39","5.23","USD","Feb 01, 2017","Feb 01, 2017"
"FNAW3297","FNMA 20YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","98.12","United States","-","USD","2.48","5.19","1.00","Jun 01, 2034","4.50","2.43","-","5.19","2.43","5.19","USD","Jun 01, 2014","Jun 01, 2014"
"FNAX9300","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","90.97","United States","-","USD","5.51","5.31","1.00","Feb 01, 2045","3.50","5.00","-","5.31","5.00","5.31","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4200","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","May 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","May 01, 2015","May 01, 2015"
"FNAY9555","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","May 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","May 01, 2015","May 01, 2015"
"FNAZ0987","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Sep 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","96.68","United States","-","USD","1.66","4.96","1.00","May 01, 2030","3.00","1.61","-","4.96","1.61","4.96","USD","May 01, 2015","May 01, 2015"
"FN735060","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","101.86","United States","-","USD","2.62","5.23","1.00","Nov 01, 2034","6.00","2.65","-","5.23","2.65","5.23","USD","Nov 01, 2004","Nov 01, 2004"
"FNBC4034","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Apr 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD5232","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","96.23","United States","-","USD","5.04","5.27","1.00","Aug 01, 2046","4.50","4.79","-","5.27","4.79","5.27","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE7426","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","95.03","United States","-","USD","2.31","4.69","1.00","Apr 01, 2032","2.50","2.22","-","4.69","2.22","4.69","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ8269","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","95.98","United States","-","USD","5.39","5.28","1.00","Feb 01, 2048","4.50","5.03","-","5.28","5.03","5.28","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA2948","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","92.84","United States","-","USD","6.06","5.28","1.00","Sep 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Dec 01, 2018","Dec 01, 2018"
"FN890596","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Sep 01, 2041","5.50","3.23","-","5.01","3.23","5.01","USD","Jul 01, 2014","Jul 01, 2014"
"FN928379","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","101.19","United States","-","USD","3.34","5.10","1.00","Jun 01, 2037","5.50","3.37","-","5.10","3.37","5.10","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA0918","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Dec 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA2128","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","96.87","United States","-","USD","1.31","4.84","1.00","Dec 01, 2029","2.50","1.28","-","4.84","1.28","4.84","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA3123","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","98.56","United States","-","USD","4.70","5.29","1.00","Aug 01, 2047","5.00","4.61","-","5.29","4.61","5.29","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3372","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","97.91","United States","-","USD","2.46","4.79","1.00","May 01, 2033","4.00","2.40","-","4.79","2.40","4.79","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA3729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","93.57","United States","-","USD","3.07","4.68","1.00","Jul 01, 2034","2.50","2.93","-","4.68","2.93","4.68","USD","Jun 01, 2019","Jun 01, 2019"
"FNAD0527","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jun 01, 2039","5.50","3.43","-","5.03","3.43","5.03","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE5463","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Oct 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Oct 01, 2010","Oct 01, 2010"
"GN799159","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","89.70","United States","-","USD","6.79","5.21","1.00","Sep 15, 2042","3.00","4.73","-","5.21","4.73","5.21","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","89.60","United States","-","USD","6.79","5.18","1.00","Apr 20, 2044","3.00","4.80","-","5.18","4.80","5.18","USD","Apr 01, 2014","Apr 01, 2014"
"G2 MA2151","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","99.50","United States","-","USD","5.24","5.11","1.00","Aug 20, 2044","5.00","4.40","-","5.11","4.40","5.11","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA3874","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","90.05","United States","-","USD","7.48","5.38","1.00","Aug 20, 2046","3.50","5.33","-","5.38","5.33","5.38","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA8263","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","80.24","United States","-","USD","7.42","5.16","1.00","Sep 20, 2052","2.00","6.40","-","5.16","6.40","5.16","USD","Sep 01, 2022","Sep 01, 2022"
"GN737914","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","94.63","United States","-","USD","7.09","5.21","1.00","Jan 15, 2041","4.00","4.45","-","5.21","4.45","5.21","USD","Jan 01, 2011","Jan 01, 2011"
"GN744106","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Feb 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Feb 01, 2012","Feb 01, 2012"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","7.37","0.00","7.37","0.00","0.00","103.72","United States","-","USD","6.95","5.60","1.00","Oct 15, 2035","6.12","6.92","-","5.60","6.92","5.60","USD","Oct 21, 2005","Oct 21, 2005"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","7.12","0.00","7.12","0.00","0.00","98.34","United States","-","USD","1.61","4.88","1.00","Apr 06, 2028","3.85","1.61","-","4.88","1.61","4.88","USD","Apr 06, 2018","Apr 06, 2018"
"FGG06197","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","95.12","United States","-","USD","6.43","5.07","1.00","Dec 01, 2040","4.00","4.58","-","5.07","4.58","5.07","USD","Jan 01, 2011","Jan 01, 2011"
"FGG14792","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","99.03","United States","-","USD","3.88","5.19","1.00","Jun 01, 2028","3.00","0.39","-","5.19","0.39","5.19","USD","Jun 01, 2013","Jun 01, 2013"
"FGG08479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","92.58","United States","-","USD","6.75","5.07","1.00","Mar 01, 2042","3.50","4.77","-","5.07","4.77","5.07","USD","Mar 01, 2012","Mar 01, 2012"
"FGC03628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","99.39","United States","-","USD","5.75","5.15","1.00","Nov 01, 2040","5.00","4.14","-","5.15","4.14","5.15","USD","Nov 01, 2010","Nov 01, 2010"
"FGA91943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Apr 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ23436","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","98.43","United States","-","USD","3.98","4.43","1.00","Apr 01, 2028","2.50","0.77","-","4.43","0.77","4.43","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ29143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","98.08","United States","-","USD","1.17","5.08","1.00","Aug 01, 2029","3.50","1.15","-","5.08","1.15","5.08","USD","Aug 01, 2014","Aug 01, 2014"
"FGJ30275","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","98.04","United States","-","USD","3.88","4.59","1.00","Jan 01, 2030","3.00","1.18","-","4.59","1.18","4.59","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ31552","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","96.56","United States","-","USD","3.98","4.73","1.00","May 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","May 01, 2015","May 01, 2015"
"FGJ32698","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","96.49","United States","-","USD","3.98","4.78","1.00","Aug 01, 2030","2.50","1.51","-","4.78","1.51","4.78","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ35416","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","95.72","United States","-","USD","3.98","4.76","1.00","Oct 01, 2031","2.50","1.87","-","4.76","1.87","4.76","USD","Oct 01, 2016","Oct 01, 2016"
"FRZJ0913","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","94.94","United States","-","USD","4.31","5.22","1.00","Dec 01, 2040","4.00","4.07","-","5.22","4.07","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FH2B1384","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","7.08","0.00","7.08","0.00","0.00","103.46","United States","-","USD","2.25","5.49","1.00","May 01, 2043","6.03","4.25","-","5.49","4.25","5.49","USD","May 01, 2013","May 01, 2013"
"FN254793","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Jul 01, 2033","5.00","2.43","-","5.10","2.43","5.10","USD","Jun 01, 2003","Jun 01, 2003"
"FNAJ7715","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","99.55","United States","-","USD","0.23","4.11","1.00","Dec 01, 2026","3.00","0.23","-","4.11","0.23","4.11","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL7965","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","97.19","United States","-","USD","1.59","4.70","1.00","Oct 01, 2030","3.00","1.56","-","4.70","1.56","4.70","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL8387","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Mar 01, 2046","4.00","5.11","-","5.20","5.11","5.20","USD","Apr 01, 2016","Apr 01, 2016"
"FNAQ1076","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","94.14","United States","-","USD","4.82","5.28","1.00","Dec 01, 2042","4.00","4.52","-","5.28","4.52","5.28","USD","Nov 01, 2012","Nov 01, 2012"
"FNAQ7860","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","98.57","United States","-","USD","0.57","4.74","1.00","Dec 01, 2027","2.50","0.57","-","4.74","0.57","4.74","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4480","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","96.87","United States","-","USD","1.31","4.84","1.00","Feb 01, 2030","2.50","1.28","-","4.84","1.28","4.84","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8302","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","88.15","United States","-","USD","5.90","5.26","1.00","Apr 01, 2045","3.00","5.31","-","5.26","5.31","5.26","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9454","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","93.07","United States","-","USD","5.83","5.28","1.00","Apr 01, 2047","4.00","5.38","-","5.28","5.38","5.28","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT8001","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Jun 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU6679","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","98.33","United States","-","USD","0.90","4.67","1.00","Sep 01, 2028","3.00","0.89","-","4.67","0.89","4.67","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV7161","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Apr 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Apr 01, 2014","Apr 01, 2014"
"FNAY1016","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","88.46","United States","-","USD","5.74","5.26","1.00","Apr 01, 2045","3.00","5.15","-","5.26","5.15","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ9599","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","88.00","United States","-","USD","5.83","5.34","1.00","Sep 01, 2045","3.00","5.20","-","5.34","5.20","5.34","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4065","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","93.93","United States","-","USD","5.47","5.19","1.00","Dec 01, 2045","4.00","5.07","-","5.19","5.07","5.19","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC1443","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","93.30","United States","-","USD","5.63","5.29","1.00","Jul 01, 2046","4.00","5.16","-","5.29","5.16","5.29","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC1456","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","Jul 01, 2046","2.50","5.85","-","5.18","5.85","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC2926","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Mar 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE4873","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","Dec 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE7869","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","96.23","United States","-","USD","5.04","5.27","1.00","Feb 01, 2047","4.50","4.79","-","5.27","4.79","5.27","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE8495","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","96.09","United States","-","USD","5.00","5.32","1.00","Feb 01, 2047","4.50","4.66","-","5.32","4.66","5.32","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE9999","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","97.17","United States","-","USD","2.19","4.75","1.00","Apr 01, 2032","3.50","2.13","-","4.75","2.13","4.75","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2154","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","93.22","United States","-","USD","5.81","5.27","1.00","May 01, 2047","4.00","5.31","-","5.27","5.31","5.27","USD","May 01, 2017","May 01, 2017"
"FNBK1586","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","96.08","United States","-","USD","5.54","5.24","1.00","Feb 01, 2048","4.50","5.22","-","5.24","5.22","5.24","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN1631","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","100.49","United States","-","USD","4.19","5.36","1.00","Nov 01, 2048","5.50","4.23","-","5.36","4.23","5.36","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM1077","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","97.37","United States","-","USD","1.87","4.84","1.00","Apr 01, 2034","3.50","1.83","-","4.84","1.83","4.84","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1575","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","96.36","United States","-","USD","2.71","4.84","1.00","Sep 01, 2034","3.50","2.59","-","4.84","2.59","4.84","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM7625","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","92.38","United States","-","USD","3.77","4.63","1.00","May 01, 2036","2.50","3.57","-","4.63","3.57","4.63","USD","May 01, 2021","May 01, 2021"
"FN889561","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Jun 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","May 01, 2008","May 01, 2008"
"FN889572","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jun 01, 2038","5.50","3.43","-","5.03","3.43","5.03","USD","May 01, 2008","May 01, 2008"
"FN909531","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","103.10","United States","-","USD","3.11","4.98","1.00","Feb 01, 2037","6.00","3.17","-","4.98","3.17","4.98","USD","Jan 01, 2007","Jan 01, 2007"
"FN965536","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Jan 01, 2038","6.00","3.39","-","4.95","3.39","4.95","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA1027","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Apr 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","97.91","United States","-","USD","2.46","4.79","1.00","Jul 01, 2033","4.00","2.40","-","4.79","2.40","4.79","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","May 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","May 01, 2010","May 01, 2010"
"FNAE2265","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Mar 01, 2040","4.50","4.05","-","5.18","4.05","5.18","USD","Aug 01, 2010","Aug 01, 2010"
"GNAA5085","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Jul 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Jul 01, 2012","Jul 01, 2012"
"GNAA8385","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","92.81","United States","-","USD","7.09","5.44","1.00","Mar 15, 2044","4.00","5.04","-","5.44","5.04","5.44","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA3666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","99.32","United States","-","USD","5.24","5.14","1.00","May 20, 2046","5.00","4.58","-","5.14","4.58","5.14","USD","May 01, 2016","May 01, 2016"
"G2MA5140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","101.93","United States","-","USD","4.81","5.11","1.00","Apr 20, 2048","5.50","4.91","-","5.11","4.91","5.11","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA6408","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","84.09","United States","-","USD","6.66","5.24","1.00","Jan 20, 2050","2.50","5.92","-","5.24","5.92","5.24","USD","Jan 01, 2020","Jan 01, 2020"
"GNAY5248","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","95.51","United States","-","USD","6.09","5.30","1.00","Jun 15, 2047","4.50","5.72","-","5.30","5.72","5.30","USD","Jun 01, 2017","Jun 01, 2017"
"GNAI5185","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","89.94","United States","-","USD","7.48","5.51","1.00","Dec 15, 2044","3.50","5.07","-","5.51","5.07","5.51","USD","Jan 01, 2015","Jan 01, 2015"
"G2005304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","92.57","United States","-","USD","7.48","5.14","1.00","Feb 20, 2042","3.50","4.53","-","5.14","4.53","5.14","USD","Feb 01, 2012","Feb 01, 2012"
"G2005307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","99.50","United States","-","USD","5.24","5.11","1.00","Feb 20, 2042","5.00","4.40","-","5.11","4.40","5.11","USD","Feb 01, 2012","Feb 01, 2012"
"G2004921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","90.59","United States","-","USD","7.48","5.70","1.00","Jan 20, 2041","3.50","4.32","-","5.70","4.32","5.70","USD","Jan 01, 2011","Jan 01, 2011"
"G2005203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","94.03","United States","-","USD","7.09","5.31","1.00","Oct 20, 2041","4.00","4.55","-","5.31","4.55","5.31","USD","Oct 01, 2011","Oct 01, 2011"
"GN737536","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Oct 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Oct 01, 2010","Oct 01, 2010"
"G2783637","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","89.61","United States","-","USD","6.79","5.22","1.00","Jun 20, 2042","3.00","4.72","-","5.22","4.72","5.22","USD","Aug 01, 2012","Aug 01, 2012"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","6.65","0.00","6.65","0.00","0.00","98.27","United States","-","USD","4.17","6.92","1.00","Jul 02, 2031","6.50","4.14","-","6.92","4.14","6.92","USD","Jul 02, 2026","Jul 02, 2026"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","6.58","0.00","6.58","0.00","0.00","53.07","United States","-","USD","16.32","6.23","1.00","Nov 15, 2071","3.12","16.56","-","6.23","16.56","6.23","USD","Aug 10, 2021","Aug 10, 2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","6.58","0.00","6.58","0.00","0.00","106.61","United Kingdom","-","USD","7.81","6.30","1.00","Dec 01, 2037","7.13","7.77","-","6.30","7.77","6.30","USD","Dec 06, 2007","Dec 06, 2007"
"FNMA3024","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","93.23","United States","-","USD","2.36","4.99","1.00","Apr 01, 2032","2.00","2.26","-","4.99","2.26","4.99","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA4254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","74.70","United States","-","USD","7.54","5.48","1.00","Feb 01, 2051","1.50","6.65","-","5.48","6.65","5.48","USD","Jan 01, 2021","Jan 01, 2021"
"GNAA5309","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","May 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Jun 01, 2012","Jun 01, 2012"
"GNAB7657","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Oct 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA1451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","99.31","United States","-","USD","5.24","5.14","1.00","Nov 20, 2043","5.00","4.72","-","5.14","4.72","5.14","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","91.14","United States","-","USD","7.48","5.29","1.00","Jul 20, 2044","3.50","4.96","-","5.29","4.96","5.29","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA3175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","96.20","United States","-","USD","6.09","5.27","1.00","Oct 20, 2045","4.50","4.94","-","5.27","4.94","5.27","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA3309","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","88.63","United States","-","USD","6.79","5.22","1.00","Dec 20, 2045","3.00","5.18","-","5.22","5.18","5.22","USD","Dec 01, 2015","Dec 01, 2015"
"GNAD4386","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","90.29","United States","-","USD","7.48","5.54","1.00","Oct 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","Oct 01, 2013","Oct 01, 2013"
"GNAJ0743","GNMA 15YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","98.51","United States","-","USD","1.11","4.76","1.00","Jul 15, 2029","3.50","1.10","-","4.76","1.10","4.76","USD","Jul 01, 2014","Jul 01, 2014"
"GN723352","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Sep 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Sep 01, 2009","Sep 01, 2009"
"GN733733","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","99.73","United States","-","USD","5.24","5.07","1.00","Jun 15, 2040","5.00","4.44","-","5.07","4.44","5.07","USD","Jun 01, 2010","Jun 01, 2010"
"GN784015","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","89.70","United States","-","USD","6.79","5.21","1.00","Jul 15, 2043","3.00","4.73","-","5.21","4.73","5.21","USD","Jul 01, 2015","Jul 01, 2015"
"GN784747","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","91.87","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"GN783263","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","99.86","United States","-","USD","5.24","5.04","1.00","Dec 15, 2040","5.00","3.77","-","5.04","3.77","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FGG05958","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Aug 01, 2040","5.00","4.24","-","5.13","4.24","5.13","USD","Aug 01, 2010","Aug 01, 2010"
"FGG08792","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","90.53","United States","-","USD","6.75","5.19","1.00","Dec 01, 2047","3.50","5.69","-","5.19","5.69","5.19","USD","Nov 01, 2017","Nov 01, 2017"
"FGG08036","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Jan 01, 2035","5.50","2.67","-","5.14","2.67","5.14","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08731","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","84.01","United States","-","USD","6.46","5.33","1.00","Nov 01, 2046","2.50","5.82","-","5.33","5.82","5.33","USD","Oct 01, 2016","Oct 01, 2016"
"FH1B7764","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","6.49","0.00","6.49","0.00","0.00","103.01","United States","-","USD","1.19","5.91","1.00","Nov 01, 2040","6.40","4.24","-","5.91","4.24","5.91","USD","Oct 01, 2010","Oct 01, 2010"
"FGJ28823","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","97.00","United States","-","USD","3.98","4.77","1.00","Jul 01, 2029","2.50","1.29","-","4.77","1.29","4.77","USD","Jul 01, 2014","Jul 01, 2014"
"FRZS4675","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","Aug 01, 2046","2.50","5.85","-","5.18","5.85","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","85.89","United States","-","USD","6.47","5.48","1.00","May 01, 2051","3.00","5.72","-","5.48","5.72","5.48","USD","Apr 01, 2021","Apr 01, 2021"
"FGQ27185","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","94.20","United States","-","USD","6.43","5.17","1.00","Jul 01, 2044","4.00","5.01","-","5.17","5.01","5.17","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ43933","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","90.97","United States","-","USD","6.75","5.25","1.00","Oct 01, 2046","3.50","5.20","-","5.25","5.20","5.25","USD","Oct 01, 2016","Oct 01, 2016"
"FNAH6790","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Mar 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI1933","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","99.52","United States","-","USD","4.38","5.09","1.00","May 01, 2041","5.00","4.35","-","5.09","4.35","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"FNAJ0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Sep 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Apr 01, 2041","4.50","4.27","-","5.08","4.27","5.08","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ0381","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","98.95","United States","-","USD","0.50","4.72","1.00","Oct 01, 2027","3.00","0.50","-","4.72","0.50","4.72","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS4707","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","90.61","United States","-","USD","6.14","5.13","1.00","Apr 01, 2045","3.50","5.81","-","5.13","5.81","5.13","USD","Mar 01, 2015","Mar 01, 2015"
"FNAT0534","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","96.42","United States","-","USD","4.98","5.23","1.00","Sep 01, 2043","4.50","4.79","-","5.23","4.79","5.23","USD","Sep 01, 2013","Sep 01, 2013"
"FNAT5008","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","98.33","United States","-","USD","0.90","4.67","1.00","May 01, 2028","3.00","0.89","-","4.67","0.89","4.67","USD","Apr 01, 2013","Apr 01, 2013"
"FNAU8087","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Sep 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV6139","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","98.61","United States","-","USD","0.96","4.74","1.00","Jan 01, 2029","3.50","0.95","-","4.74","0.95","4.74","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX9537","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","96.18","United States","-","USD","1.56","4.94","1.00","Feb 01, 2030","2.50","1.52","-","4.94","1.52","4.94","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY7943","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Apr 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8127","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","91.02","United States","-","USD","5.88","5.17","1.00","Jun 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY8653","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Aug 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Aug 01, 2015","Aug 01, 2015"
"FN735581","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","99.39","United States","-","USD","2.66","5.16","1.00","Jun 01, 2035","5.00","2.65","-","5.16","2.65","5.16","USD","May 01, 2005","May 01, 2005"
"FNBD4456","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","95.95","United States","-","USD","1.95","4.58","1.00","Aug 01, 2031","2.50","1.89","-","4.58","1.89","4.58","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8099","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Jul 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM1791","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","96.06","United States","-","USD","2.22","4.77","1.00","Jun 01, 2032","3.00","2.15","-","4.77","2.15","4.77","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA1765","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Dec 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","May 01, 2018","May 01, 2018"
"FNCA2812","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","98.49","United States","-","USD","4.91","5.30","1.00","Dec 01, 2048","5.00","4.79","-","5.30","4.79","5.30","USD","Nov 01, 2018","Nov 01, 2018"
"FN975689","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","102.80","United States","-","USD","3.48","5.18","1.00","Aug 01, 2038","6.00","3.56","-","5.18","3.56","5.18","USD","Aug 01, 2008","Aug 01, 2008"
"FN995937","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jun 01, 2039","5.50","3.43","-","5.03","3.43","5.03","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA4584","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","97.21","United States","-","USD","3.98","5.18","1.00","Apr 01, 2039","4.50","3.90","-","5.18","3.90","5.18","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA1677","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Oct 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA2983","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.49","0.00","6.49","0.00","0.00","98.44","United States","-","USD","4.67","5.32","1.00","Apr 01, 2047","5.00","4.54","-","5.32","4.54","5.32","USD","Mar 01, 2017","Mar 01, 2017"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","6.41","0.00","6.41","0.00","0.00","98.35","United States","-","USD","5.51","6.65","1.00","Jun 30, 2033","6.35","5.50","-","6.65","5.50","6.65","USD","Jun 30, 2026","Jun 30, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6.17","0.00","6.17","0.00","0.00","98.73","United Kingdom","-","USD","2.11","4.46","1.00","Nov 13, 2028","3.88","2.16","-","4.46","2.16","4.46","USD","Nov 13, 2018","Nov 13, 2018"
"FGG04601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Jul 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Aug 01, 2008","Aug 01, 2008"
"FGG16193","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","98.48","United States","-","USD","3.88","4.63","1.00","Jan 01, 2029","3.00","0.87","-","4.63","0.87","4.63","USD","May 01, 2017","May 01, 2017"
"FGG08864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","98.67","United States","-","USD","4.86","5.29","1.00","Feb 01, 2049","5.00","4.77","-","5.29","4.77","5.29","USD","Jan 01, 2019","Jan 01, 2019"
"FGJ19158","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","99.23","United States","-","USD","3.88","4.67","1.00","May 01, 2027","3.00","0.39","-","4.67","0.39","4.67","USD","May 01, 2012","May 01, 2012"
"FGA84382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Feb 01, 2039","5.50","3.64","-","5.13","3.64","5.13","USD","Jan 01, 2009","Jan 01, 2009"
"FGA87877","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","99.44","United States","-","USD","5.75","5.14","1.00","Aug 01, 2039","5.00","4.04","-","5.14","4.04","5.14","USD","Aug 01, 2009","Aug 01, 2009"
"FGA97052","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","99.43","United States","-","USD","4.52","5.14","1.00","Feb 01, 2041","5.00","4.50","-","5.14","4.50","5.14","USD","Feb 01, 2011","Feb 01, 2011"
"FGA37565","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Sep 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Sep 01, 2005","Sep 01, 2005"
"FGJ28739","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","97.00","United States","-","USD","3.98","4.77","1.00","Jul 01, 2029","2.50","1.29","-","4.77","1.29","4.77","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31448","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","96.56","United States","-","USD","3.98","4.73","1.00","Apr 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ31468","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","96.56","United States","-","USD","3.98","4.73","1.00","May 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","Apr 01, 2015","Apr 01, 2015"
"FRZT0530","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","93.30","United States","-","USD","5.63","5.29","1.00","Jan 01, 2047","4.00","5.16","-","5.29","5.16","5.29","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08998","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","92.58","United States","-","USD","6.75","5.07","1.00","Jun 01, 2042","3.50","4.77","-","5.07","4.77","5.07","USD","Jun 01, 2012","Jun 01, 2012"
"FGV84183","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","92.92","United States","-","USD","6.43","5.37","1.00","Apr 01, 2048","4.00","5.22","-","5.37","5.22","5.37","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ25331","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","96.37","United States","-","USD","6.28","5.29","1.00","Mar 01, 2044","4.50","4.63","-","5.29","4.63","5.29","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26923","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","94.20","United States","-","USD","6.43","5.17","1.00","Jun 01, 2044","4.00","5.01","-","5.17","5.01","5.17","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ35887","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","94.03","United States","-","USD","6.43","5.19","1.00","Sep 01, 2045","4.00","5.06","-","5.19","5.06","5.19","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ35977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","94.03","United States","-","USD","6.43","5.19","1.00","Sep 01, 2045","4.00","5.06","-","5.19","5.06","5.19","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ40097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","96.38","United States","-","USD","6.28","5.29","1.00","Apr 01, 2046","4.50","4.64","-","5.29","4.64","5.29","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ42680","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","93.56","United States","-","USD","6.43","5.27","1.00","Aug 01, 2046","4.00","5.11","-","5.27","5.11","5.27","USD","Aug 01, 2016","Aug 01, 2016"
"FNAH3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Feb 01, 2041","4.00","4.32","-","5.12","4.32","5.12","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH3813","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Jan 01, 2041","4.00","4.32","-","5.12","4.32","5.12","USD","Jan 01, 2011","Jan 01, 2011"
"FNAI8487","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","99.24","United States","-","USD","4.39","5.15","1.00","Jul 01, 2041","5.00","4.37","-","5.15","4.37","5.15","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Nov 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL4608","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","97.01","United States","-","USD","4.90","5.11","1.00","Dec 01, 2043","4.50","4.72","-","5.11","4.72","5.11","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS2350","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","May 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2919","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","98.65","United States","-","USD","4.63","5.28","1.00","Jul 01, 2044","5.00","4.53","-","5.28","4.53","5.28","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS6236","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","96.32","United States","-","USD","4.95","5.26","1.00","Nov 01, 2045","4.50","4.70","-","5.26","4.70","5.26","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7266","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","95.44","United States","-","USD","1.97","4.84","1.00","Jun 01, 2031","2.50","1.90","-","4.84","1.90","4.84","USD","May 01, 2016","May 01, 2016"
"FNAU5637","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","97.79","United States","-","USD","0.79","4.68","1.00","Aug 01, 2028","2.00","0.78","-","4.68","0.78","4.68","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV7198","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","98.37","United States","-","USD","4.55","5.34","1.00","Nov 01, 2043","5.00","4.43","-","5.34","4.43","5.34","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX8672","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Apr 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","May 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4811","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Apr 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8913","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","May 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","May 01, 2015","May 01, 2015"
"FNAY9928","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Aug 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2404","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","96.59","United States","-","USD","1.48","4.76","1.00","Jun 01, 2030","2.50","1.45","-","4.76","1.45","4.76","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1507","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","96.44","United States","-","USD","5.04","5.23","1.00","Aug 01, 2046","4.50","4.76","-","5.23","4.76","5.23","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","Sep 01, 2046","2.50","5.85","-","5.18","5.85","5.18","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5581","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Apr 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8339","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","May 01, 2046","2.50","5.85","-","5.18","5.85","5.18","USD","May 01, 2016","May 01, 2016"
"FNBE4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","96.44","United States","-","USD","5.04","5.23","1.00","Dec 01, 2046","4.50","4.76","-","5.23","4.76","5.23","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4279","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Jan 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE9624","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","96.16","United States","-","USD","5.34","5.25","1.00","Jun 01, 2047","4.50","5.00","-","5.25","5.00","5.25","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3750","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","97.25","United States","-","USD","2.18","4.71","1.00","Mar 01, 2033","3.50","2.13","-","4.71","2.13","4.71","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4361","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","95.52","United States","-","USD","5.56","5.36","1.00","Feb 01, 2049","4.50","5.14","-","5.36","5.14","5.36","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN8559","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","96.26","United States","-","USD","2.79","4.84","1.00","Apr 01, 2034","3.50","2.68","-","4.84","2.68","4.84","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA0770","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","90.31","United States","-","USD","5.98","5.31","1.00","Nov 01, 2047","3.50","5.37","-","5.31","5.37","5.31","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM1454","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","98.77","United States","-","USD","0.58","4.37","1.00","Sep 01, 2028","2.50","0.57","-","4.37","0.57","4.37","USD","Sep 01, 2019","Sep 01, 2019"
"FN888890","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","105.24","United States","-","USD","3.05","4.81","1.00","Oct 01, 2037","6.50","3.16","-","4.81","3.16","4.81","USD","Nov 01, 2007","Nov 01, 2007"
"FN889982","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Nov 01, 2038","5.50","3.43","-","5.03","3.43","5.03","USD","Oct 01, 2008","Oct 01, 2008"
"FNAD0577","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","98.41","United States","-","USD","3.95","5.38","1.00","Jan 01, 2040","5.00","3.89","-","5.38","3.89","5.38","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1656","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Mar 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Mar 01, 2010","Mar 01, 2010"
"FNAD8536","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Aug 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Aug 01, 2010","Aug 01, 2010"
"GN778975","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Mar 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Mar 01, 2012","Mar 01, 2012"
"GN793721","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Apr 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA7139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","92.56","United States","-","USD","5.73","5.38","1.00","Jan 20, 2051","4.00","5.41","-","5.38","5.41","5.38","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA6867","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","89.79","United States","-","USD","5.91","5.35","1.00","Sep 20, 2050","3.50","5.53","-","5.35","5.53","5.35","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA7477","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","98.90","United States","-","USD","5.24","5.22","1.00","Jul 20, 2051","5.00","5.07","-","5.22","5.07","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA8424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","87.08","United States","-","USD","6.28","5.27","1.00","Nov 20, 2052","3.00","5.74","-","5.27","5.74","5.27","USD","Nov 01, 2022","Nov 01, 2022"
"GNAD2254","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","90.29","United States","-","USD","7.48","5.54","1.00","Mar 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","Mar 01, 2013","Mar 01, 2013"
"GNAD5648","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","90.29","United States","-","USD","7.48","5.54","1.00","Jun 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","Jun 01, 2013","Jun 01, 2013"
"GNAH3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","92.81","United States","-","USD","7.09","5.44","1.00","May 15, 2044","4.00","5.04","-","5.44","5.04","5.44","USD","May 01, 2014","May 01, 2014"
"GNAP2944","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","96.01","United States","-","USD","4.19","3.82","1.00","Oct 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNAT7652","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","92.32","United States","-","USD","0.00","0.00","1.00","Aug 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2016","Aug 01, 2016"
"GN723526","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Dec 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Dec 01, 2009","Dec 01, 2009"
"GN687375","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.90","0.00","5.90","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","May 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","May 01, 2008","May 01, 2008"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","5.70","0.00","5.70","34.00","34.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01665","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Mar 01, 2034","5.50","2.31","-","5.11","2.31","5.11","USD","Feb 01, 2004","Feb 01, 2004"
"FGG03854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","Feb 01, 2038","5.00","3.72","-","5.15","3.72","5.15","USD","Feb 01, 2008","Feb 01, 2008"
"FGG06481","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","97.25","United States","-","USD","6.28","5.14","1.00","Jun 01, 2041","4.50","4.36","-","5.14","4.36","5.14","USD","May 01, 2011","May 01, 2011"
"FGG08015","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Oct 01, 2034","5.50","2.67","-","5.14","2.67","5.14","USD","Oct 01, 2004","Oct 01, 2004"
"FGG08086","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Oct 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18560","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","96.56","United States","-","USD","3.98","4.73","1.00","Jul 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","Jul 01, 2015","Jul 01, 2015"
"FGC09007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","92.58","United States","-","USD","6.75","5.07","1.00","Aug 01, 2042","3.50","4.77","-","5.07","4.77","5.07","USD","Aug 01, 2012","Aug 01, 2012"
"FGA90664","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","95.10","United States","-","USD","6.43","5.23","1.00","Jan 01, 2040","4.00","3.99","-","5.23","3.99","5.23","USD","Jan 01, 2010","Jan 01, 2010"
"FGE04114","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","98.88","United States","-","USD","3.98","4.53","1.00","Nov 01, 2027","2.50","0.51","-","4.53","0.51","4.53","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ25759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","98.03","United States","-","USD","4.02","4.52","1.00","Aug 01, 2028","2.00","0.75","-","4.52","0.75","4.52","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ31673","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","96.56","United States","-","USD","3.98","4.73","1.00","Jun 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","May 01, 2015","May 01, 2015"
"FGJ32850","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","96.49","United States","-","USD","3.98","4.78","1.00","Sep 01, 2030","2.50","1.51","-","4.78","1.51","4.78","USD","Sep 01, 2015","Sep 01, 2015"
"FRZI7523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","97.24","United States","-","USD","3.87","5.19","1.00","May 01, 2038","4.50","3.81","-","5.19","3.81","5.19","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ0684","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Nov 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Aug 01, 2018","Aug 01, 2018"
"FRZA1334","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Jul 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9834","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Feb 01, 2046","4.00","4.53","-","5.18","4.53","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","May 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","May 01, 2011","May 01, 2011"
"FGQ04837","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Nov 01, 2041","4.00","4.54","-","5.17","4.54","5.17","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ08239","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","91.86","United States","-","USD","6.75","5.27","1.00","May 01, 2042","3.50","4.64","-","5.27","4.64","5.27","USD","May 01, 2012","May 01, 2012"
"FGQ14683","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","85.74","United States","-","USD","5.48","5.48","1.00","Jan 01, 2043","2.50","4.91","-","5.48","4.91","5.48","USD","Jan 01, 2013","Jan 01, 2013"
"FGV81169","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","88.26","United States","-","USD","5.87","5.25","1.00","Apr 01, 2044","3.00","5.31","-","5.25","5.31","5.25","USD","Apr 01, 2014","Apr 01, 2014"
"FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","95.87","United States","-","USD","6.28","5.31","1.00","Dec 01, 2048","4.50","5.17","-","5.31","5.17","5.31","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ23375","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","96.26","United States","-","USD","4.93","5.30","1.00","Nov 01, 2043","4.50","4.72","-","5.30","4.72","5.30","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ27069","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","96.33","United States","-","USD","4.88","5.30","1.00","Jul 01, 2044","4.50","4.62","-","5.30","4.62","5.30","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ53535","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","90.53","United States","-","USD","6.75","5.19","1.00","Jan 01, 2048","3.50","5.69","-","5.19","5.69","5.19","USD","Dec 01, 2017","Dec 01, 2017"
"FNAK2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","92.59","United States","-","USD","4.87","5.12","1.00","Dec 01, 2041","3.50","4.57","-","5.12","4.57","5.12","USD","Jan 01, 2012","Jan 01, 2012"
"FNAO7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","99.24","United States","-","USD","0.47","4.23","1.00","Jun 01, 2027","3.00","0.46","-","4.23","0.46","4.23","USD","Jun 01, 2012","Jun 01, 2012"
"FNAS2227","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Apr 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","96.15","United States","-","USD","4.94","5.30","1.00","Jun 01, 2044","4.50","4.71","-","5.30","4.71","5.30","USD","May 01, 2014","May 01, 2014"
"FNAS9830","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","93.07","United States","-","USD","5.83","5.28","1.00","Jun 01, 2047","4.00","5.38","-","5.28","5.38","5.28","USD","Jun 01, 2017","Jun 01, 2017"
"FNAU5055","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Nov 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV6992","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","96.80","United States","-","USD","1.34","4.37","1.00","May 01, 2029","2.00","1.31","-","4.37","1.31","4.37","USD","May 01, 2014","May 01, 2014"
"FNAW4179","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","May 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW5693","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","96.87","United States","-","USD","1.31","4.84","1.00","Jun 01, 2029","2.50","1.28","-","4.84","1.28","4.84","USD","Jun 01, 2014","Jun 01, 2014"
"FNAY7543","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","96.68","United States","-","USD","1.66","4.96","1.00","Apr 01, 2030","3.00","1.61","-","4.96","1.61","4.96","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","May 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2426","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA6696","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","93.82","United States","-","USD","5.47","5.21","1.00","Dec 01, 2045","4.00","5.05","-","5.21","5.05","5.21","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0578","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","96.33","United States","-","USD","1.55","4.84","1.00","Dec 01, 2030","2.50","1.52","-","4.84","1.52","4.84","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC7097","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","May 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC8145","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Oct 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD0808","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","97.44","United States","-","USD","1.86","4.81","1.00","Sep 01, 2031","3.50","1.82","-","4.81","1.82","4.81","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD8237","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","Sep 01, 2046","2.50","5.85","-","5.18","5.85","5.18","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE5249","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Jan 01, 2047","3.50","5.54","-","5.22","5.54","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH2795","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","87.42","United States","-","USD","6.49","5.17","1.00","Dec 01, 2047","3.00","5.89","-","5.17","5.89","5.17","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ5673","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","95.03","United States","-","USD","2.31","4.69","1.00","Jan 01, 2033","2.50","2.22","-","4.69","2.22","4.69","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA0265","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","93.07","United States","-","USD","5.83","5.28","1.00","Sep 01, 2047","4.00","5.38","-","5.28","5.38","5.28","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA7502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","94.34","United States","-","USD","3.18","4.85","1.00","Oct 01, 2035","3.00","3.01","-","4.85","3.01","4.85","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1322","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","95.73","United States","-","USD","5.53","5.30","1.00","May 01, 2049","4.50","5.22","-","5.30","5.22","5.30","USD","Jul 01, 2019","Jul 01, 2019"
"FN888209","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","May 01, 2036","5.50","2.95","-","5.00","2.95","5.00","USD","Feb 01, 2007","Feb 01, 2007"
"FN933796","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","May 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","May 01, 2008","May 01, 2008"
"FNAA7002","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","97.10","United States","-","USD","4.01","5.21","1.00","Jun 01, 2039","4.50","3.93","-","5.21","3.93","5.21","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1048","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","97.09","United States","-","USD","4.34","5.16","1.00","May 01, 2040","4.50","4.25","-","5.16","4.25","5.16","USD","Apr 01, 2010","Apr 01, 2010"
"FNAC0859","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","99.24","United States","-","USD","4.81","5.14","1.00","May 01, 2040","5.00","4.82","-","5.14","4.82","5.14","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA0498","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","101.11","United States","-","USD","4.07","5.20","1.00","Jul 01, 2040","5.50","4.08","-","5.20","4.08","5.20","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2489","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Dec 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3077","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","98.56","United States","-","USD","4.70","5.29","1.00","Jul 01, 2047","5.00","4.61","-","5.29","4.61","5.29","USD","Jun 01, 2017","Jun 01, 2017"
"FNAD3662","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","99.23","United States","-","USD","3.99","5.16","1.00","Apr 01, 2040","5.00","3.97","-","5.16","3.97","5.16","USD","May 01, 2010","May 01, 2010"
"FNAE8392","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","92.94","United States","-","USD","4.55","5.13","1.00","Nov 01, 2040","3.50","4.29","-","5.13","4.29","5.13","USD","Oct 01, 2010","Oct 01, 2010"
"GN778157","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Mar 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2268","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","May 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","May 01, 2012","May 01, 2012"
"GNAB2328","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Sep 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA3216","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","96.28","United States","-","USD","4.09","4.69","1.00","Nov 20, 2030","2.50","2.39","-","4.69","2.39","4.69","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA3378","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","96.20","United States","-","USD","6.09","5.27","1.00","Jan 20, 2046","4.50","4.94","-","5.27","4.94","5.27","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA7371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","95.94","United States","-","USD","6.09","5.27","1.00","May 20, 2051","4.50","5.29","-","5.27","5.29","5.27","USD","May 01, 2021","May 01, 2021"
"GNAD3616","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","Apr 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","Apr 01, 2013","Apr 01, 2013"
"G2005306","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","97.33","United States","-","USD","6.09","5.08","1.00","Feb 20, 2042","4.50","4.55","-","5.08","4.55","5.08","USD","Feb 01, 2012","Feb 01, 2012"
"G2004924","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","99.50","United States","-","USD","5.24","5.11","1.00","Jan 20, 2041","5.00","4.40","-","5.11","4.40","5.11","USD","Jan 01, 2011","Jan 01, 2011"
"GN470460","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Sep 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Sep 01, 2011","Sep 01, 2011"
"GN720849","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","93.21","United States","-","USD","7.09","5.67","1.00","Jun 15, 2039","4.00","4.10","-","5.67","4.10","5.67","USD","Jun 01, 2009","Jun 01, 2009"
"GN734150","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","94.63","United States","-","USD","7.09","5.21","1.00","Jan 15, 2041","4.00","4.45","-","5.21","4.45","5.21","USD","Jan 01, 2011","Jan 01, 2011"
"GN737453","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Sep 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Sep 01, 2010","Sep 01, 2010"
"GN738710","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Sep 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Sep 01, 2011","Sep 01, 2011"
"GN745242","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Jul 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Jul 01, 2010","Jul 01, 2010"
"GN552649","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Dec 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Dec 01, 2011","Dec 01, 2011"
"GN698035","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.31","0.00","5.31","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Jan 15, 2039","6.00","4.10","-","4.77","4.10","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","5.13","0.00","5.13","4.00","4.00","1.28","Russian Federation","-","USD","0.00","16.12","-","-","0.00","0.00","-","16.12","0.00","16.12","RUB","-","Jan 01, 1990"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","5.12","0.00","5.12","0.00","0.00","90.60","United States","-","USD","4.93","5.20","1.00","Mar 01, 2032","3.25","4.94","-","5.20","4.94","5.20","USD","Feb 18, 2022","Feb 18, 2022"
"BFALA","FALABELLA SA 144A","Consumer Cyclical","Fixed Income","5.12","0.00","5.12","0.00","0.00","89.86","Chile","-","USD","4.89","5.55","1.00","Jan 15, 2032","3.38","4.88","-","5.55","4.88","5.55","USD","Oct 15, 2021","Oct 15, 2021"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","4.96","0.00","4.96","0.00","0.00","87.82","United States","-","USD","4.66","5.34","1.00","Sep 15, 2031","2.60","4.65","-","5.34","4.65","5.34","USD","Sep 15, 2021","Sep 15, 2021"
"FGG05984","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Aug 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","101.25","United States","-","USD","4.48","5.19","1.00","Jan 01, 2040","5.50","3.92","-","5.19","3.92","5.19","USD","Jan 01, 2010","Jan 01, 2010"
"FGG05774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","99.38","United States","-","USD","5.75","5.16","1.00","Jan 01, 2040","5.00","3.96","-","5.16","3.96","5.16","USD","Dec 01, 2009","Dec 01, 2009"
"FGG06791","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Oct 01, 2041","4.00","4.54","-","5.17","4.54","5.17","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06024","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","97.24","United States","-","USD","6.28","5.15","1.00","Aug 01, 2040","4.50","4.26","-","5.15","4.26","5.15","USD","Sep 01, 2010","Sep 01, 2010"
"FGG16093","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","96.59","United States","-","USD","3.88","4.83","1.00","Feb 01, 2032","3.00","1.82","-","4.83","1.82","4.83","USD","Feb 01, 2017","Feb 01, 2017"
"FGG08641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","91.28","United States","-","USD","6.75","5.16","1.00","May 01, 2045","3.50","5.33","-","5.16","5.33","5.16","USD","May 01, 2015","May 01, 2015"
"FGG18539","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","96.04","United States","-","USD","1.35","5.00","1.00","Jan 01, 2030","2.00","1.30","-","5.00","1.30","5.00","USD","Jan 01, 2015","Jan 01, 2015"
"FGG18519","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","98.58","United States","-","USD","1.16","4.65","1.00","Jul 01, 2029","3.50","1.15","-","4.65","1.15","4.65","USD","Jul 01, 2014","Jul 01, 2014"
"FGG18681","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","96.06","United States","-","USD","2.50","4.61","1.00","Mar 01, 2033","3.00","2.42","-","4.61","2.42","4.61","USD","Feb 01, 2018","Feb 01, 2018"
"FGJ19628","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","98.83","United States","-","USD","3.98","4.50","1.00","Jul 01, 2027","2.50","0.54","-","4.50","0.54","4.50","USD","Jun 01, 2012","Jun 01, 2012"
"FGA86313","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","99.44","United States","-","USD","5.75","5.14","1.00","May 01, 2039","5.00","4.04","-","5.14","4.04","5.14","USD","May 01, 2009","May 01, 2009"
"FGA86315","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","May 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","May 01, 2009","May 01, 2009"
"FGA94289","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Oct 01, 2040","4.00","4.35","-","5.11","4.35","5.11","USD","Oct 01, 2010","Oct 01, 2010"
"FGA95825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Dec 01, 2040","4.00","4.35","-","5.11","4.35","5.11","USD","Dec 01, 2010","Dec 01, 2010"
"FGA96970","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Feb 01, 2041","4.00","4.35","-","5.11","4.35","5.11","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ20072","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","98.83","United States","-","USD","3.98","4.50","1.00","Aug 01, 2027","2.50","0.54","-","4.50","0.54","4.50","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ26100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","98.20","United States","-","USD","3.88","4.98","1.00","Oct 01, 2028","3.00","0.86","-","4.98","0.86","4.98","USD","Oct 01, 2013","Oct 01, 2013"
"FGJ29932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","98.04","United States","-","USD","3.88","4.59","1.00","Nov 01, 2029","3.00","1.18","-","4.59","1.18","4.59","USD","Nov 01, 2014","Nov 01, 2014"
"FRZI4568","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","98.46","United States","-","USD","2.87","5.48","1.00","Aug 01, 2035","5.00","2.83","-","5.48","2.83","5.48","USD","Aug 01, 2018","Aug 01, 2018"
"FRZI9550","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Dec 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0087","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","91.36","United States","-","USD","5.69","5.16","1.00","Sep 01, 2045","3.50","5.22","-","5.16","5.22","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Jan 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6417","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","96.72","United States","-","USD","2.47","4.81","1.00","Mar 01, 2034","3.50","2.39","-","4.81","2.39","4.81","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ05035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","94.60","United States","-","USD","6.43","5.21","1.00","Dec 01, 2041","4.00","4.49","-","5.21","4.49","5.21","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ12052","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","92.58","United States","-","USD","6.75","5.07","1.00","Oct 01, 2042","3.50","4.77","-","5.07","4.77","5.07","USD","Oct 01, 2012","Oct 01, 2012"
"FGV60773","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","96.29","United States","-","USD","3.98","5.00","1.00","Mar 01, 2030","2.50","1.46","-","5.00","1.46","5.00","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ24425","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","94.04","United States","-","USD","6.43","5.25","1.00","Jan 01, 2044","4.00","4.81","-","5.25","4.81","5.25","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ25977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","96.37","United States","-","USD","6.28","5.29","1.00","May 01, 2044","4.50","4.63","-","5.29","4.63","5.29","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ26793","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","94.20","United States","-","USD","6.43","5.17","1.00","Jun 01, 2044","4.00","5.01","-","5.17","5.01","5.17","USD","Jun 01, 2014","Jun 01, 2014"
"FNAH7009","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Mar 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI0788","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Jun 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5602","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Jul 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Oct 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Sep 01, 2011","Sep 01, 2011"
"FNAK5852","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Apr 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","98.32","United States","-","USD","1.20","4.75","1.00","Sep 01, 2029","3.50","1.19","-","4.75","1.19","4.75","USD","Oct 01, 2014","Oct 01, 2014"
"FNAL9376","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","96.63","United States","-","USD","1.94","4.70","1.00","Aug 01, 2031","3.00","1.89","-","4.70","1.89","4.70","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO2979","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","May 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","May 01, 2012","May 01, 2012"
"FNAS1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","97.01","United States","-","USD","4.90","5.11","1.00","Dec 01, 2043","4.50","4.72","-","5.11","4.72","5.11","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS3225","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Sep 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS6148","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Nov 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","87.91","United States","-","USD","6.06","5.22","1.00","Jul 01, 2046","3.00","5.50","-","5.22","5.50","5.22","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS9972","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","93.07","United States","-","USD","5.83","5.28","1.00","Jul 01, 2047","4.00","5.38","-","5.28","5.38","5.28","USD","Jun 01, 2017","Jun 01, 2017"
"FNAT8497","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","85.69","United States","-","USD","5.55","5.44","1.00","Jul 01, 2043","2.50","4.97","-","5.44","4.97","5.44","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU2414","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","96.87","United States","-","USD","1.31","4.84","1.00","Dec 01, 2029","2.50","1.28","-","4.84","1.28","4.84","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX2327","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","97.43","United States","-","USD","1.26","4.94","1.00","Oct 01, 2029","3.00","1.24","-","4.94","1.24","4.94","USD","Oct 01, 2014","Oct 01, 2014"
"FNAZ1453","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jul 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4895","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","96.68","United States","-","USD","1.66","4.96","1.00","Aug 01, 2030","3.00","1.61","-","4.96","1.61","4.96","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ5007","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Jan 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Jan 01, 2016","Jan 01, 2016"
"FNAZ5260","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jul 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jul 01, 2015","Jul 01, 2015"
"FN755585","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","100.26","United States","-","USD","2.39","5.30","1.00","Oct 01, 2033","5.50","2.40","-","5.30","2.40","5.30","USD","Nov 01, 2003","Nov 01, 2003"
"FNAZ7270","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Aug 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC0157","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","90.61","United States","-","USD","6.14","5.13","1.00","Jan 01, 2046","3.50","5.81","-","5.13","5.81","5.13","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC7633","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Jun 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","May 01, 2016","May 01, 2016"
"FNBD0905","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","93.59","United States","-","USD","5.60","5.24","1.00","Jul 01, 2046","4.00","5.13","-","5.24","5.13","5.24","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD3884","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","95.95","United States","-","USD","1.95","4.58","1.00","Aug 01, 2031","2.50","1.89","-","4.58","1.89","4.58","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE4437","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","90.50","United States","-","USD","6.02","5.24","1.00","Oct 01, 2046","3.50","5.49","-","5.24","5.49","5.24","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK7109","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","92.84","United States","-","USD","6.06","5.28","1.00","Jul 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","97.25","United States","-","USD","2.18","4.71","1.00","Apr 01, 2033","3.50","2.13","-","4.71","2.13","4.71","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3986","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","98.40","United States","-","USD","4.60","5.34","1.00","Aug 01, 2049","5.00","4.46","-","5.34","4.46","5.34","USD","Jul 01, 2019","Jul 01, 2019"
"FN889072","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","105.24","United States","-","USD","3.05","4.81","1.00","Dec 01, 2037","6.50","3.16","-","4.81","3.16","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"FN974383","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Apr 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Mar 01, 2008","Mar 01, 2008"
"FNAB3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","May 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Apr 01, 2011","Apr 01, 2011"
"FNAB9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","89.18","United States","-","USD","5.29","5.28","1.00","Apr 01, 2043","3.00","4.79","-","5.28","4.79","5.28","USD","Mar 01, 2013","Mar 01, 2013"
"FNAB9729","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Jun 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","May 01, 2013","May 01, 2013"
"FNMA3518","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","97.91","United States","-","USD","2.46","4.79","1.00","Nov 01, 2033","4.00","2.40","-","4.79","2.40","4.79","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA3428","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","100.46","United States","-","USD","4.25","5.37","1.00","Jun 01, 2048","5.50","4.26","-","5.37","4.26","5.37","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD3808","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Apr 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD6946","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","100.95","United States","-","USD","4.13","5.24","1.00","Jun 01, 2040","5.50","4.12","-","5.24","4.12","5.24","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE0691","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Oct 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Dec 01, 2010","Dec 01, 2010"
"GN765058","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","89.70","United States","-","USD","6.79","5.21","1.00","Sep 15, 2042","3.00","4.73","-","5.21","4.73","5.21","USD","Sep 01, 2012","Sep 01, 2012"
"GN776852","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Aug 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Aug 01, 2012","Aug 01, 2012"
"GN778608","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","91.94","United States","-","USD","7.48","5.28","1.00","Nov 15, 2041","3.50","4.57","-","5.28","4.57","5.28","USD","Nov 01, 2011","Nov 01, 2011"
"G2MA1424","GNMA2 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","98.74","United States","-","USD","3.86","3.77","1.00","Nov 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA1890","GNMA2 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","97.86","United States","-","USD","4.36","4.15","1.00","May 20, 2029","3.00","1.40","-","4.15","1.40","4.15","USD","May 01, 2014","May 01, 2014"
"G2BK4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","94.61","United States","-","USD","5.55","5.50","1.00","Nov 20, 2048","4.50","5.39","-","5.50","5.39","5.50","USD","Nov 01, 2018","Nov 01, 2018"
"GNAQ0562","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","92.38","United States","-","USD","0.00","0.00","1.00","Dec 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Dec 01, 2016","Dec 01, 2016"
"GNAI8443","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","89.94","United States","-","USD","7.48","5.51","1.00","Jul 15, 2044","3.50","5.07","-","5.51","5.07","5.51","USD","Jul 01, 2014","Jul 01, 2014"
"GN749627","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","94.63","United States","-","USD","7.09","5.21","1.00","Nov 15, 2040","4.00","4.45","-","5.21","4.45","5.21","USD","Nov 01, 2010","Nov 01, 2010"
"GN487821","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Mar 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Mar 01, 2009","Mar 01, 2009"
"GN662313","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","102.56","United States","-","USD","3.97","4.84","1.00","Mar 15, 2037","5.50","3.82","-","4.84","3.82","4.84","USD","Mar 01, 2007","Mar 01, 2007"
"BNKOKL","BOKF NA","Banking","Fixed Income","4.48","0.00","4.48","0.00","0.00","100.48","United States","-","USD","6.88","6.15","1.00","Nov 06, 2040","6.11","6.95","-","6.04","6.93","6.04","USD","Nov 06, 2025","Nov 06, 2025"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","4.48","0.00","4.48","0.00","0.00","102.71","Peru","-","USD","6.50","5.83","1.00","Jul 03, 2036","6.24","6.49","-","5.83","6.45","5.83","USD","Jul 03, 2024","Jul 03, 2024"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","4.27","0.00","4.27","5.00","5.00","0.87","Brazil","XBSP","USD","-0.28","-","-","Aug 14, 2026","19.52","-0.28","-","-","-0.28","-","BRL","-","-"
"FGQ34298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","101.22","United States","-","USD","3.95","5.20","1.00","Jan 01, 2040","5.50","3.96","-","5.20","3.96","5.20","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ45094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","87.91","United States","-","USD","6.33","5.15","1.00","Dec 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FGQ54036","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","90.53","United States","-","USD","6.75","5.19","1.00","Feb 01, 2048","3.50","5.69","-","5.19","5.69","5.19","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ55523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","93.04","United States","-","USD","6.43","5.27","1.00","Apr 01, 2048","4.00","5.52","-","5.27","5.52","5.27","USD","Apr 01, 2018","Apr 01, 2018"
"FRQN0688","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","96.32","United States","-","USD","2.23","4.64","1.00","Dec 01, 2032","3.00","2.16","-","4.64","2.16","4.64","USD","Oct 01, 2019","Oct 01, 2019"
"FN190404","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","May 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Apr 01, 2010","Apr 01, 2010"
"FNAH1557","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","92.94","United States","-","USD","4.55","5.13","1.00","Jan 01, 2041","3.50","4.29","-","5.13","4.29","5.13","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Jan 01, 2041","4.00","4.32","-","5.12","4.32","5.12","USD","Dec 01, 2010","Dec 01, 2010"
"FNAJ5928","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","94.47","United States","-","USD","4.77","5.20","1.00","Nov 01, 2041","4.00","4.58","-","5.20","4.58","5.20","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL1107","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Nov 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL4191","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","99.31","United States","-","USD","0.43","4.61","1.00","Jan 01, 2028","3.50","0.42","-","4.61","0.42","4.61","USD","Sep 01, 2013","Sep 01, 2013"
"FNAL5946","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Jan 01, 2044","5.00","3.69","-","5.12","3.69","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FNAP4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","89.85","United States","-","USD","5.32","5.10","1.00","Aug 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS5412","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jul 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7400","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","93.82","United States","-","USD","5.68","5.18","1.00","Mar 01, 2046","4.00","5.20","-","5.18","5.20","5.18","USD","May 01, 2016","May 01, 2016"
"FNAS9749","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","93.07","United States","-","USD","5.83","5.28","1.00","Jun 01, 2047","4.00","5.38","-","5.28","5.38","5.28","USD","May 01, 2017","May 01, 2017"
"FNAT2040","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","89.18","United States","-","USD","5.55","5.15","1.00","Apr 01, 2043","3.00","5.09","-","5.15","5.09","5.15","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT5834","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","98.10","United States","-","USD","0.76","4.83","1.00","May 01, 2028","2.50","0.75","-","4.83","0.75","4.83","USD","May 01, 2013","May 01, 2013"
"FNAV0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Jun 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","May 01, 2014","May 01, 2014"
"FNAW3731","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","96.32","United States","-","USD","5.00","5.26","1.00","May 01, 2044","4.50","4.74","-","5.26","4.74","5.26","USD","May 01, 2014","May 01, 2014"
"FNAX0097","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","97.21","United States","-","USD","4.69","5.60","1.00","Aug 01, 2044","5.00","4.50","-","5.60","4.50","5.60","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY3292","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Apr 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8207","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Apr 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9065","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","84.25","United States","-","USD","6.11","5.48","1.00","Apr 01, 2045","2.50","5.42","-","5.48","5.42","5.48","USD","May 01, 2015","May 01, 2015"
"FNAZ2758","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","May 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","May 01, 2015","May 01, 2015"
"FNAZ4580","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","84.25","United States","-","USD","6.11","5.48","1.00","Jul 01, 2045","2.50","5.42","-","5.48","5.42","5.48","USD","Jul 01, 2015","Jul 01, 2015"
"FN850501","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","102.62","United States","-","USD","2.90","5.05","1.00","Dec 01, 2035","6.00","2.93","-","5.05","2.93","5.05","USD","Dec 01, 2005","Dec 01, 2005"
"FN851336","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Feb 01, 2036","5.50","2.95","-","5.00","2.95","5.00","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC0768","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","96.32","United States","-","USD","4.95","5.26","1.00","Dec 01, 2045","4.50","4.70","-","5.26","4.70","5.26","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4915","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","96.44","United States","-","USD","5.04","5.23","1.00","Mar 01, 2046","4.50","4.76","-","5.23","4.76","5.23","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1153","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Aug 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE2909","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Dec 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6257","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","97.24","United States","-","USD","2.18","4.72","1.00","May 01, 2032","3.50","2.13","-","4.72","2.13","4.72","USD","May 01, 2017","May 01, 2017"
"FNBH2838","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","87.42","United States","-","USD","6.49","5.17","1.00","Dec 01, 2047","3.00","5.89","-","5.17","5.89","5.17","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK7097","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","98.53","United States","-","USD","4.76","5.30","1.00","Jun 01, 2048","5.00","4.64","-","5.30","4.64","5.30","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK7277","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","92.84","United States","-","USD","6.06","5.28","1.00","Dec 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3681","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","97.18","United States","-","USD","1.32","4.56","1.00","May 01, 2030","2.50","1.30","-","4.56","1.30","4.56","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO3813","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","90.32","United States","-","USD","6.23","5.24","1.00","Aug 01, 2049","3.50","5.57","-","5.24","5.57","5.24","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","89.84","United States","-","USD","6.24","5.32","1.00","Aug 01, 2049","3.50","5.60","-","5.32","5.60","5.32","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","95.31","United States","-","USD","5.24","5.45","1.00","Aug 01, 2049","4.50","4.86","-","5.45","4.86","5.45","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM2600","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","93.59","United States","-","USD","5.60","5.24","1.00","Jun 01, 2049","4.00","5.13","-","5.24","5.13","5.24","USD","Feb 01, 2020","Feb 01, 2020"
"FN916909","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","101.42","United States","-","USD","3.33","5.03","1.00","May 01, 2037","5.50","3.36","-","5.03","3.36","5.03","USD","May 01, 2007","May 01, 2007"
"FN932260","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","99.32","United States","-","USD","4.00","5.14","1.00","Dec 01, 2039","5.00","3.95","-","5.14","3.95","5.14","USD","Nov 01, 2009","Nov 01, 2009"
"FN963887","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Jul 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Jun 01, 2008","Jun 01, 2008"
"FN985184","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Aug 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Aug 01, 2008","Aug 01, 2008"
"FNAA1879","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","99.50","United States","-","USD","4.06","5.09","1.00","Mar 01, 2039","5.00","4.05","-","5.09","4.05","5.09","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA7681","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Jun 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1479","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Sep 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Aug 01, 2010","Aug 01, 2010"
"FNAC9569","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","99.30","United States","-","USD","3.89","5.15","1.00","Feb 01, 2040","5.00","3.85","-","5.15","3.85","5.15","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA2246","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Apr 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA3459","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","98.80","United States","-","USD","2.57","4.90","1.00","Jul 01, 2033","4.50","2.53","-","4.90","2.53","4.90","USD","Jul 01, 2018","Jul 01, 2018"
"FNAD0587","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","97.21","United States","-","USD","3.98","5.18","1.00","Dec 01, 2039","4.50","3.90","-","5.18","3.90","5.18","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","97.21","United States","-","USD","4.27","5.14","1.00","Apr 01, 2040","4.50","4.17","-","5.14","4.17","5.14","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD5477","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","May 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","May 01, 2010","May 01, 2010"
"FNAE0113","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Jul 01, 2040","4.00","3.99","-","5.09","3.99","5.09","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE7685","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Oct 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Oct 01, 2010","Oct 01, 2010"
"GN761572","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Apr 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Apr 01, 2011","Apr 01, 2011"
"GN778882","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Feb 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Feb 01, 2012","Feb 01, 2012"
"GN794603","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Apr 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","89.61","United States","-","USD","6.79","5.22","1.00","Jun 20, 2042","3.00","4.72","-","5.22","4.72","5.22","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA0674","GNMA2 15YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","98.65","United States","-","USD","2.35","3.96","1.00","Jan 20, 2028","2.50","0.74","-","3.96","0.74","3.96","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA2603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","96.20","United States","-","USD","6.09","5.27","1.00","Feb 20, 2045","4.50","4.94","-","5.27","4.94","5.27","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA7594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","98.32","United States","-","USD","4.44","5.38","1.00","Sep 20, 2051","5.00","4.27","-","5.38","4.27","5.38","USD","Sep 01, 2021","Sep 01, 2021"
"GNBF8804","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","88.99","United States","-","USD","7.48","5.52","1.00","May 15, 2048","3.50","5.52","-","5.52","5.52","5.52","USD","May 01, 2018","May 01, 2018"
"GNAJ3098","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","88.73","United States","-","USD","7.48","5.61","1.00","Aug 15, 2046","3.50","5.42","-","5.61","5.42","5.61","USD","Aug 01, 2016","Aug 01, 2016"
"GNAM8202","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","89.99","United States","-","USD","7.48","5.45","1.00","Apr 15, 2045","3.50","5.20","-","5.45","5.20","5.45","USD","Apr 01, 2015","Apr 01, 2015"
"GNAM9883","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","92.04","United States","-","USD","7.09","5.55","1.00","May 15, 2045","4.00","5.19","-","5.55","5.19","5.55","USD","Jun 01, 2015","Jun 01, 2015"
"G2004370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","101.74","United States","-","USD","3.97","5.06","1.00","Feb 20, 2039","5.50","4.01","-","5.06","4.01","5.06","USD","Feb 01, 2009","Feb 01, 2009"
"G2004598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","96.97","United States","-","USD","6.09","5.21","1.00","Dec 20, 2039","4.50","4.19","-","5.21","4.19","5.21","USD","Dec 01, 2009","Dec 01, 2009"
"GN718493","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Aug 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Aug 01, 2009","Aug 01, 2009"
"GN724330","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Sep 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Sep 01, 2009","Sep 01, 2009"
"GN726506","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Nov 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Nov 01, 2009","Nov 01, 2009"
"GN741864","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","99.73","United States","-","USD","5.24","5.07","1.00","May 15, 2040","5.00","4.44","-","5.07","4.44","5.07","USD","May 01, 2010","May 01, 2010"
"GN744371","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Sep 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Sep 01, 2011","Sep 01, 2011"
"GN747929","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","94.63","United States","-","USD","7.09","5.21","1.00","Dec 15, 2040","4.00","4.45","-","5.21","4.45","5.21","USD","Dec 01, 2010","Dec 01, 2010"
"FGG06406","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Feb 01, 2041","4.50","4.30","-","5.08","4.30","5.08","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Jan 01, 2037","5.50","2.67","-","5.14","2.67","5.14","USD","Sep 01, 2011","Sep 01, 2011"
"FGG07642","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Oct 01, 2041","5.00","4.24","-","5.13","4.24","5.13","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08483","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","94.86","United States","-","USD","6.43","5.10","1.00","Mar 01, 2042","4.00","4.69","-","5.10","4.69","5.10","USD","Mar 01, 2012","Mar 01, 2012"
"FGG18540","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","96.56","United States","-","USD","3.98","4.73","1.00","Feb 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","Feb 01, 2015","Feb 01, 2015"
"FGA89331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","97.37","United States","-","USD","6.28","5.18","1.00","Oct 01, 2039","4.50","3.84","-","5.18","3.84","5.18","USD","Oct 01, 2009","Oct 01, 2009"
"FGA89429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","95.20","United States","-","USD","4.26","5.17","1.00","Oct 01, 2039","4.00","4.13","-","5.17","4.13","5.17","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90282","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","97.37","United States","-","USD","6.28","5.18","1.00","Dec 01, 2039","4.50","3.84","-","5.18","3.84","5.18","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Aug 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Aug 01, 2010","Aug 01, 2010"
"FGJ29662","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","98.04","United States","-","USD","3.88","4.59","1.00","Oct 01, 2029","3.00","1.18","-","4.59","1.18","4.59","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31920","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","97.44","United States","-","USD","1.55","4.62","1.00","Jun 01, 2030","3.00","1.52","-","4.62","1.52","4.62","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK8826","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","96.12","United States","-","USD","2.20","4.77","1.00","Jul 01, 2032","3.00","2.12","-","4.77","2.12","4.77","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3417","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Aug 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7888","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","95.04","United States","-","USD","2.23","4.78","1.00","Oct 01, 2032","2.50","2.13","-","4.78","2.13","4.78","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ04649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","92.14","United States","-","USD","6.75","5.24","1.00","Nov 01, 2041","3.50","4.57","-","5.24","4.57","5.24","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ22848","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","96.26","United States","-","USD","4.93","5.30","1.00","Nov 01, 2043","4.50","4.72","-","5.30","4.72","5.30","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ34119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.13","0.00","4.13","0.00","0.00","88.20","United States","-","USD","7.10","5.29","1.00","Jun 01, 2045","3.00","5.26","-","5.29","5.26","5.29","USD","Jun 01, 2015","Jun 01, 2015"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","3.83","0.00","3.83","128.00","128.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","3.67","0.00","3.67","7.00","7.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","3.56","0.00","3.56","0.00","0.00","97.29","Peru","-","USD","4.36","5.43","1.00","Jul 15, 2031","4.80","4.36","-","5.43","4.36","5.43","USD","Jan 15, 2026","Jan 15, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.56","0.00","3.56","0.00","0.00","98.11","United States","-","USD","2.00","4.94","1.00","Jan 23, 2029","4.10","2.36","-","4.94","2.36","4.94","USD","Jan 23, 2026","Jan 23, 2026"
"FGA78368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","May 01, 2035","5.50","2.67","-","5.14","2.67","5.14","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","103.27","United States","-","USD","3.25","4.96","1.00","Dec 01, 2036","6.00","3.12","-","4.96","3.12","4.96","USD","Dec 01, 2006","Dec 01, 2006"
"FGG06798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Jul 01, 2036","5.50","2.31","-","5.11","2.31","5.11","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Oct 01, 2041","4.00","4.54","-","5.17","4.54","5.17","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","Jan 01, 2037","5.50","3.19","-","5.00","3.19","5.00","USD","Apr 01, 2011","Apr 01, 2011"
"FGG07219","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","99.43","United States","-","USD","4.52","5.14","1.00","Oct 01, 2041","5.00","4.50","-","5.14","4.50","5.14","USD","Nov 01, 2012","Nov 01, 2012"
"FGG08269","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","May 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","May 01, 2008","May 01, 2008"
"FGG08447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","May 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","May 01, 2011","May 01, 2011"
"FGG08701","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","87.91","United States","-","USD","6.33","5.15","1.00","Apr 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Apr 01, 2016","Apr 01, 2016"
"FGC03821","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","92.14","United States","-","USD","6.75","5.24","1.00","Apr 01, 2042","3.50","4.57","-","5.24","4.57","5.24","USD","Apr 01, 2012","Apr 01, 2012"
"FGA89360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","95.20","United States","-","USD","4.26","5.17","1.00","Oct 01, 2039","4.00","4.13","-","5.17","4.13","5.17","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90606","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","99.44","United States","-","USD","5.75","5.14","1.00","Jan 01, 2040","5.00","4.04","-","5.14","4.04","5.14","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","99.07","United States","-","USD","5.75","5.23","1.00","Aug 01, 2040","5.00","4.11","-","5.23","4.11","5.23","USD","Aug 01, 2010","Aug 01, 2010"
"FGA93795","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","98.70","United States","-","USD","5.75","5.31","1.00","Sep 01, 2040","5.00","4.23","-","5.31","4.23","5.31","USD","Sep 01, 2010","Sep 01, 2010"
"FGA12997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","98.94","United States","-","USD","5.75","5.42","1.00","Sep 01, 2033","5.00","2.38","-","5.42","2.38","5.42","USD","Aug 01, 2003","Aug 01, 2003"
"FGA36341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","97.69","United States","-","USD","2.95","5.28","1.00","Aug 01, 2035","4.50","2.89","-","5.28","2.89","5.28","USD","Jul 01, 2005","Jul 01, 2005"
"FGA39542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Oct 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Nov 01, 2005","Nov 01, 2005"
"FH848558","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","3.54","0.00","3.54","0.00","0.00","103.55","United States","-","USD","1.02","5.49","1.00","Aug 01, 2041","6.21","4.19","-","5.49","4.19","5.49","USD","Jul 01, 2011","Jul 01, 2011"
"FGJ20471","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","99.25","United States","-","USD","3.88","4.61","1.00","Sep 01, 2027","3.00","0.39","-","4.61","0.39","4.61","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ20979","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","99.03","United States","-","USD","3.88","5.19","1.00","Nov 01, 2027","3.00","0.39","-","5.19","0.39","5.19","USD","Oct 01, 2012","Oct 01, 2012"
"FGJ29231","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","97.61","United States","-","USD","3.88","4.85","1.00","Jul 01, 2029","3.00","1.24","-","4.85","1.24","4.85","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ31755","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","96.29","United States","-","USD","3.98","5.00","1.00","May 01, 2030","2.50","1.46","-","5.00","1.46","5.00","USD","May 01, 2015","May 01, 2015"
"FRZM0793","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","93.82","United States","-","USD","5.47","5.21","1.00","Feb 01, 2046","4.00","5.05","-","5.21","5.05","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9954","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","94.74","United States","-","USD","4.88","5.12","1.00","Jul 01, 2044","4.00","4.64","-","5.12","4.64","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","92.58","United States","-","USD","6.75","5.07","1.00","Apr 01, 2042","3.50","4.77","-","5.07","4.77","5.07","USD","Apr 01, 2012","Apr 01, 2012"
"FGQ11595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","92.58","United States","-","USD","6.75","5.07","1.00","Oct 01, 2042","3.50","4.77","-","5.07","4.77","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"FGV80642","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","96.26","United States","-","USD","4.93","5.30","1.00","Nov 01, 2043","4.50","4.72","-","5.30","4.72","5.30","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ24919","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","96.26","United States","-","USD","4.93","5.30","1.00","Feb 01, 2044","4.50","4.72","-","5.30","4.72","5.30","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ51948","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","90.53","United States","-","USD","6.75","5.19","1.00","Nov 01, 2047","3.50","5.69","-","5.19","5.69","5.19","USD","Oct 01, 2017","Oct 01, 2017"
"FGQ55860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","92.89","United States","-","USD","6.43","5.35","1.00","May 01, 2048","4.00","5.33","-","5.35","5.33","5.35","USD","May 01, 2018","May 01, 2018"
"FRQA1511","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","92.75","United States","-","USD","5.89","5.36","1.00","Jul 01, 2049","4.00","5.30","-","5.36","5.30","5.36","USD","Jul 01, 2019","Jul 01, 2019"
"FRRC1113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","94.86","United States","-","USD","2.92","4.81","1.00","Oct 01, 2034","3.00","2.78","-","4.81","2.78","4.81","USD","Sep 01, 2019","Sep 01, 2019"
"FN520028","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","99.70","United States","-","USD","0.71","5.47","1.00","Mar 01, 2028","5.50","0.70","-","5.47","0.70","5.47","USD","Oct 01, 1999","Oct 01, 1999"
"FNAI0620","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","May 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI4027","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","3.54","0.00","3.54","0.00","0.00","103.73","United States","-","USD","1.39","5.65","1.00","Aug 01, 2041","6.36","4.11","-","5.65","4.11","5.65","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Aug 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Aug 01, 2011","Aug 01, 2011"
"FNAK0002","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Jan 01, 2042","4.00","4.53","-","5.18","4.53","5.18","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL0769","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Jun 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL0239","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","94.43","United States","-","USD","4.69","5.23","1.00","Apr 01, 2041","4.00","4.47","-","5.23","4.47","5.23","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Apr 01, 2040","6.00","3.39","-","4.95","3.39","4.95","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL5229","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","99.52","United States","-","USD","4.38","5.09","1.00","Jan 01, 2044","5.00","4.35","-","5.09","4.35","5.09","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL5674","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Aug 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL9668","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","98.97","United States","-","USD","0.47","4.82","1.00","Oct 01, 2030","3.00","0.46","-","4.82","0.46","4.82","USD","Dec 01, 2016","Dec 01, 2016"
"FNAP6885","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Sep 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0672","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","96.33","United States","-","USD","4.86","5.27","1.00","Oct 01, 2043","4.50","4.66","-","5.27","4.66","5.27","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS3368","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","98.49","United States","-","USD","1.22","4.58","1.00","Sep 01, 2029","3.50","1.20","-","4.58","1.20","4.58","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5405","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","96.33","United States","-","USD","1.55","4.84","1.00","Jul 01, 2030","2.50","1.52","-","4.84","1.52","4.84","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5617","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","96.33","United States","-","USD","1.55","4.84","1.00","Aug 01, 2030","2.50","1.52","-","4.84","1.52","4.84","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS5892","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","91.02","United States","-","USD","5.88","5.17","1.00","Oct 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS7440","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","95.44","United States","-","USD","1.97","4.84","1.00","Jun 01, 2031","2.50","1.90","-","4.84","1.90","4.84","USD","Jun 01, 2016","Jun 01, 2016"
"FNAV1821","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","98.75","United States","-","USD","0.94","4.61","1.00","Dec 01, 2028","3.50","0.94","-","4.61","0.94","4.61","USD","Nov 01, 2013","Nov 01, 2013"
"FNAW2890","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","96.32","United States","-","USD","5.05","5.26","1.00","Apr 01, 2044","4.50","4.74","-","5.26","4.74","5.26","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3649","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Apr 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3698","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","94.30","United States","-","USD","5.24","5.15","1.00","May 01, 2044","4.00","4.90","-","5.15","4.90","5.15","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX2509","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Oct 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY6682","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","95.91","United States","-","USD","1.56","4.64","1.00","Apr 01, 2030","2.00","1.52","-","4.64","1.52","4.64","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9973","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","97.04","United States","-","USD","1.58","4.81","1.00","May 01, 2030","3.00","1.54","-","4.81","1.54","4.81","USD","May 01, 2015","May 01, 2015"
"FNAZ2428","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","96.95","United States","-","USD","1.69","4.75","1.00","Jun 01, 2030","3.00","1.66","-","4.75","1.66","4.75","USD","Jun 01, 2015","Jun 01, 2015"
"FN735288","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","99.39","United States","-","USD","2.66","5.16","1.00","Mar 01, 2035","5.00","2.65","-","5.16","2.65","5.16","USD","Feb 01, 2005","Feb 01, 2005"
"FNAZ9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Sep 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0827","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","96.44","United States","-","USD","5.04","5.23","1.00","Apr 01, 2046","4.50","4.76","-","5.23","4.76","5.23","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE7086","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","96.23","United States","-","USD","5.04","5.27","1.00","Jan 01, 2047","4.50","4.79","-","5.27","4.79","5.27","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ9240","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","100.87","United States","-","USD","4.25","5.28","1.00","Jun 01, 2048","5.50","4.31","-","5.28","4.31","5.28","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM1730","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","93.18","United States","-","USD","5.84","5.27","1.00","Sep 01, 2047","4.00","5.35","-","5.27","5.35","5.27","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","95.88","United States","-","USD","5.35","5.30","1.00","Aug 01, 2048","4.50","5.05","-","5.30","5.05","5.30","USD","Jul 01, 2018","Jul 01, 2018"
"FNCA2369","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","95.98","United States","-","USD","5.49","5.26","1.00","Sep 01, 2048","4.50","5.16","-","5.26","5.16","5.26","USD","Aug 01, 2018","Aug 01, 2018"
"FN884081","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","99.25","United States","-","USD","3.24","5.18","1.00","Jun 01, 2036","5.00","3.22","-","5.18","3.22","5.18","USD","Jun 01, 2006","Jun 01, 2006"
"FN888349","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","101.71","United States","-","USD","2.37","5.20","1.00","Jul 01, 2035","6.00","2.40","-","5.20","2.40","5.20","USD","Apr 01, 2007","Apr 01, 2007"
"FN888469","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","105.24","United States","-","USD","3.05","4.81","1.00","Jul 01, 2037","6.50","3.16","-","4.81","3.16","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"FN890326","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jan 01, 2040","5.50","3.43","-","5.03","3.43","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"FN890790","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","96.12","United States","-","USD","2.20","4.77","1.00","Aug 01, 2032","3.00","2.12","-","4.77","2.12","4.77","USD","Aug 01, 2017","Aug 01, 2017"
"FN970338","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","103.40","United States","-","USD","3.50","5.02","1.00","Feb 01, 2038","6.00","3.57","-","5.02","3.57","5.02","USD","Feb 01, 2008","Feb 01, 2008"
"FN974533","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Apr 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Mar 01, 2008","Mar 01, 2008"
"FN988059","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","102.89","United States","-","USD","3.48","5.15","1.00","Aug 01, 2038","6.00","3.53","-","5.15","3.53","5.15","USD","Aug 01, 2008","Aug 01, 2008"
"FN995192","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Feb 01, 2038","5.00","2.96","-","5.10","2.96","5.10","USD","Dec 01, 2008","Dec 01, 2008"
"FNAB9728","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Jun 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","May 01, 2013","May 01, 2013"
"FNAC1548","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Sep 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC6744","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","99.50","United States","-","USD","4.06","5.09","1.00","Jan 01, 2040","5.00","4.05","-","5.09","4.05","5.09","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9564","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","97.21","United States","-","USD","3.98","5.18","1.00","Feb 01, 2040","4.50","3.90","-","5.18","3.90","5.18","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0500","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Aug 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2149","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Jan 01, 2030","3.00","1.20","-","4.44","1.20","4.44","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA3044","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","98.61","United States","-","USD","4.67","5.28","1.00","May 01, 2047","5.00","4.59","-","5.28","4.59","5.28","USD","May 01, 2017","May 01, 2017"
"FNMA4112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","93.94","United States","-","USD","3.17","5.00","1.00","Aug 01, 2035","3.00","2.98","-","5.00","2.98","5.00","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4146","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","98.04","United States","-","USD","4.62","5.42","1.00","Sep 01, 2050","5.00","4.45","-","5.42","4.45","5.42","USD","Aug 01, 2020","Aug 01, 2020"
"FNAD7860","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Jun 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Jun 01, 2010","Jun 01, 2010"
"GN794068","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","91.94","United States","-","USD","7.48","5.28","1.00","Jan 15, 2042","3.50","4.57","-","5.28","4.57","5.28","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA6302","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","90.29","United States","-","USD","7.48","5.54","1.00","Apr 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6941","GNMA 15YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","99.36","United States","-","USD","4.36","3.99","1.00","Oct 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Oct 01, 2012","Oct 01, 2012"
"GNAA8583","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Sep 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0393","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","94.04","United States","-","USD","7.09","5.26","1.00","Sep 20, 2042","4.00","4.72","-","5.26","4.72","5.26","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0463","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","94.04","United States","-","USD","7.09","5.26","1.00","Oct 20, 2042","4.00","4.72","-","5.26","4.72","5.26","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA4589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","99.27","United States","-","USD","5.24","5.15","1.00","Jul 20, 2047","5.00","4.82","-","5.15","4.82","5.15","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA6285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","92.56","United States","-","USD","5.73","5.38","1.00","Nov 20, 2049","4.00","5.41","-","5.38","5.41","5.38","USD","Nov 01, 2019","Nov 01, 2019"
"GNAO9092","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","92.04","United States","-","USD","7.09","5.55","1.00","Nov 15, 2045","4.00","5.19","-","5.55","5.19","5.55","USD","Nov 01, 2015","Nov 01, 2015"
"GNBG7903","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","91.87","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2018","May 01, 2018"
"G2AD9075","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","89.19","United States","-","USD","4.90","5.82","1.00","Apr 20, 2043","3.50","4.70","-","5.82","4.70","5.82","USD","Apr 01, 2013","Apr 01, 2013"
"GNAE0577","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","Jun 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","Jun 01, 2013","Jun 01, 2013"
"GNAF2785","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","Sep 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","Sep 01, 2013","Sep 01, 2013"
"GNAH3713","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","92.81","United States","-","USD","7.09","5.44","1.00","Jul 15, 2044","4.00","5.04","-","5.44","5.04","5.44","USD","Jul 01, 2014","Jul 01, 2014"
"GNAM9014","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","92.04","United States","-","USD","7.09","5.55","1.00","Jul 15, 2045","4.00","5.19","-","5.55","5.19","5.55","USD","Aug 01, 2015","Aug 01, 2015"
"G2005056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","99.50","United States","-","USD","5.24","5.11","1.00","May 20, 2041","5.00","4.40","-","5.11","4.40","5.11","USD","May 01, 2011","May 01, 2011"
"GN720053","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Jun 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Jun 01, 2009","Jun 01, 2009"
"GN730340","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Mar 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Mar 01, 2010","Mar 01, 2010"
"GN733508","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","96.32","United States","-","USD","6.09","5.31","1.00","Jun 15, 2041","4.50","4.58","-","5.31","4.58","5.31","USD","Jun 01, 2011","Jun 01, 2011"
"GN738310","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","96.32","United States","-","USD","6.09","5.31","1.00","May 15, 2041","4.50","4.58","-","5.31","4.58","5.31","USD","May 01, 2011","May 01, 2011"
"GN741699","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Aug 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Aug 01, 2011","Aug 01, 2011"
"GN741262","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Jun 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Jun 01, 2010","Jun 01, 2010"
"GN782540","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Jan 15, 2039","5.00","4.05","-","5.20","4.05","5.20","USD","Jan 01, 2009","Jan 01, 2009"
"GN783046","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","94.63","United States","-","USD","7.09","5.21","1.00","Aug 15, 2040","4.00","4.45","-","5.21","4.45","5.21","USD","Aug 01, 2010","Aug 01, 2010"
"GN783024","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Jul 15, 2040","5.00","4.29","-","5.00","4.29","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"GN701661","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Feb 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Feb 01, 2009","Feb 01, 2009"
"GN711186","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Feb 15, 2040","4.50","4.23","-","5.02","4.23","5.02","USD","Feb 01, 2010","Feb 01, 2010"
"GN712690","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.54","0.00","3.54","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Apr 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Apr 01, 2009","Apr 01, 2009"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","3.42","0.00","3.42","11.00","11.00","0.31","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"FNAL9407","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Sep 01, 2042","4.50","4.47","-","5.07","4.47","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","May 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","May 01, 2012","May 01, 2012"
"FNAP4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","89.88","United States","-","USD","5.15","5.17","1.00","Sep 01, 2042","3.00","4.69","-","5.17","4.69","5.17","USD","Sep 01, 2012","Sep 01, 2012"
"FNAP6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","85.60","United States","-","USD","5.33","5.64","1.00","Dec 01, 2042","2.50","4.69","-","5.64","4.69","5.64","USD","Dec 01, 2012","Dec 01, 2012"
"FNAQ0398","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","95.78","United States","-","USD","4.55","5.45","1.00","Sep 01, 2042","4.50","4.36","-","5.45","4.36","5.45","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0039","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Jul 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS2045","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.33","United States","-","USD","4.86","5.27","1.00","Mar 01, 2044","4.50","4.66","-","5.27","4.66","5.27","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3119","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Aug 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Jul 01, 2014","Jul 01, 2014"
"FNAS5355","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jul 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7321","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","95.56","United States","-","USD","1.96","4.78","1.00","Jun 01, 2031","2.50","1.90","-","4.78","1.90","4.78","USD","May 01, 2016","May 01, 2016"
"FNAS7441","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","95.56","United States","-","USD","1.96","4.78","1.00","Jun 01, 2031","2.50","1.90","-","4.78","1.90","4.78","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS7444","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","95.37","United States","-","USD","1.98","4.86","1.00","Jun 01, 2031","2.50","1.92","-","4.86","1.92","4.86","USD","Jun 01, 2016","Jun 01, 2016"
"FNAT7292","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Jun 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU3195","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Aug 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU6109","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","94.37","United States","-","USD","5.12","5.16","1.00","Sep 01, 2043","4.00","4.82","-","5.16","4.82","5.16","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU8190","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.38","United States","-","USD","4.93","5.25","1.00","Nov 01, 2043","4.50","4.73","-","5.25","4.73","5.25","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4486","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.56","United States","-","USD","4.90","5.22","1.00","Jan 01, 2044","4.50","4.68","-","5.22","4.68","5.22","USD","Dec 01, 2013","Dec 01, 2013"
"FNAV6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","94.25","United States","-","USD","5.23","5.15","1.00","Jan 01, 2044","4.00","4.95","-","5.15","4.95","5.15","USD","Dec 01, 2013","Dec 01, 2013"
"FNAW2704","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","91.89","United States","-","USD","5.38","5.13","1.00","Apr 01, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW8295","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Aug 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9160","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Jul 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9273","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","93.20","United States","-","USD","5.33","5.37","1.00","Aug 01, 2044","4.00","4.95","-","5.37","4.95","5.37","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX0947","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.43","United States","-","USD","1.26","4.94","1.00","Aug 01, 2029","3.00","1.24","-","4.94","1.24","4.94","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Nov 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7835","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Nov 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Nov 01, 2014","Nov 01, 2014"
"FNAZ1283","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Aug 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Aug 01, 2015","Aug 01, 2015"
"FN735141","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Jan 01, 2035","5.50","2.69","-","4.98","2.69","4.98","USD","Dec 01, 2004","Dec 01, 2004"
"FN787122","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.39","United States","-","USD","2.66","5.16","1.00","May 01, 2034","5.00","2.65","-","5.16","2.65","5.16","USD","Jul 01, 2004","Jul 01, 2004"
"FN831041","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Oct 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Oct 01, 2005","Oct 01, 2005"
"FNBA0834","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Nov 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA5957","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Dec 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD0258","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","May 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","May 01, 2016","May 01, 2016"
"FNBD5174","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","Aug 01, 2046","2.50","5.85","-","5.18","5.85","5.18","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5180","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.44","United States","-","USD","5.04","5.23","1.00","Jul 01, 2046","4.50","4.76","-","5.23","4.76","5.23","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","87.20","United States","-","USD","6.16","5.37","1.00","Dec 01, 2046","3.00","5.48","-","5.37","5.48","5.37","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6489","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.42","United States","-","USD","5.07","5.23","1.00","Jan 01, 2047","4.50","4.76","-","5.23","4.76","5.23","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE8363","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","92.98","United States","-","USD","6.06","5.26","1.00","May 01, 2048","4.00","5.57","-","5.26","5.57","5.26","USD","May 01, 2018","May 01, 2018"
"FNBH7071","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.16","United States","-","USD","5.34","5.25","1.00","Dec 01, 2047","4.50","5.00","-","5.25","5.00","5.25","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8270","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.03","United States","-","USD","5.34","5.28","1.00","Feb 01, 2048","4.50","4.99","-","5.28","4.99","5.28","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","92.84","United States","-","USD","6.06","5.28","1.00","Aug 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1502","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Oct 01, 2043","4.00","4.53","-","5.18","4.53","5.18","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN5522","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.08","United States","-","USD","5.54","5.24","1.00","Feb 01, 2049","4.50","5.22","-","5.24","5.22","5.24","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO9330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","92.88","United States","-","USD","5.74","5.38","1.00","Mar 01, 2050","4.00","5.11","-","5.38","5.11","5.38","USD","Mar 01, 2020","Mar 01, 2020"
"FN888649","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Sep 01, 2036","5.50","2.35","-","5.06","2.35","5.06","USD","Aug 01, 2007","Aug 01, 2007"
"FN888816","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Mar 01, 2037","5.50","3.23","-","5.01","3.23","5.01","USD","Oct 01, 2007","Oct 01, 2007"
"FN908854","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","105.24","United States","-","USD","3.05","4.81","1.00","Dec 01, 2036","6.50","3.16","-","4.81","3.16","4.81","USD","Dec 01, 2006","Dec 01, 2006"
"FN928384","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.19","United States","-","USD","3.34","5.10","1.00","May 01, 2037","5.50","3.37","-","5.10","3.37","5.10","USD","Jun 01, 2007","Jun 01, 2007"
"FN930853","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.24","United States","-","USD","3.89","5.19","1.00","Apr 01, 2039","4.50","3.78","-","5.19","3.78","5.19","USD","Apr 01, 2009","Apr 01, 2009"
"FN963698","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Jun 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","May 01, 2008","May 01, 2008"
"FN977077","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.47","United States","-","USD","3.20","5.00","1.00","Dec 01, 2037","5.50","3.24","-","5.00","3.24","5.00","USD","Mar 01, 2008","Mar 01, 2008"
"FN985621","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.71","United States","-","USD","2.37","5.20","1.00","May 01, 2034","6.00","2.40","-","5.20","2.40","5.20","USD","Jun 01, 2008","Jun 01, 2008"
"FN985526","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Jun 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Jun 01, 2008","Jun 01, 2008"
"FNAA9846","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Aug 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA9720","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.10","United States","-","USD","3.99","5.19","1.00","Jul 01, 2039","5.00","3.97","-","5.19","3.97","5.19","USD","Jul 01, 2009","Jul 01, 2009"
"FNAB2525","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","92.59","United States","-","USD","4.87","5.12","1.00","Mar 01, 2041","3.50","4.57","-","5.12","4.57","5.12","USD","Feb 01, 2011","Feb 01, 2011"
"FNAC5400","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Oct 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Jan 01, 2040","4.50","4.05","-","5.18","4.05","5.18","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9547","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.10","United States","-","USD","4.01","5.21","1.00","Feb 01, 2040","4.50","3.93","-","5.21","3.93","5.21","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0230","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.50","United States","-","USD","4.06","5.09","1.00","Nov 01, 2039","5.00","4.05","-","5.09","4.05","5.09","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA0971","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Feb 01, 2042","4.00","4.53","-","5.18","4.53","5.18","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA1488","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Jul 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2220","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Mar 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA3599","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","100.87","United States","-","USD","4.25","5.28","1.00","Feb 01, 2049","5.50","4.31","-","5.28","4.31","5.28","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2872","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.42","United States","-","USD","5.07","5.23","1.00","Jan 01, 2047","4.50","4.76","-","5.23","4.76","5.23","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA4385","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","93.62","United States","-","USD","3.55","4.91","1.00","Jul 01, 2036","3.00","3.31","-","4.91","3.31","4.91","USD","Jun 01, 2021","Jun 01, 2021"
"FNAD0088","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.65","United States","-","USD","2.69","5.32","1.00","Dec 01, 2035","4.50","2.64","-","5.32","2.64","5.32","USD","Jul 01, 2009","Jul 01, 2009"
"FNAD0579","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.12","United States","-","USD","3.87","5.18","1.00","Dec 01, 2039","5.50","3.90","-","5.18","3.90","5.18","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1880","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Dec 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE0028","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","103.10","United States","-","USD","3.11","4.98","1.00","Oct 01, 2039","6.00","3.17","-","4.98","3.17","4.98","USD","May 01, 2010","May 01, 2010"
"FNAE0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Dec 01, 2039","5.50","3.66","-","4.99","3.66","4.99","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE0395","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Oct 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE3251","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Aug 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE5439","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","94.90","United States","-","USD","4.50","5.16","1.00","Oct 01, 2040","4.00","4.34","-","5.16","4.34","5.16","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE6121","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Oct 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7911","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Nov 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Nov 01, 2010","Nov 01, 2010"
"FNAE8754","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Oct 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Dec 01, 2010","Dec 01, 2010"
"GN793459","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Apr 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.49","United States","-","USD","3.97","5.00","1.00","Nov 20, 2042","5.50","3.14","-","5.00","3.14","5.00","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.49","United States","-","USD","5.24","5.11","1.00","Apr 20, 2043","5.00","4.28","-","5.11","4.28","5.11","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","94.04","United States","-","USD","7.09","5.26","1.00","Jun 20, 2043","4.00","4.72","-","5.26","4.72","5.26","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1449","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","93.99","United States","-","USD","7.09","5.23","1.00","Nov 20, 2043","4.00","4.88","-","5.23","4.88","5.23","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","91.14","United States","-","USD","7.48","5.29","1.00","Feb 20, 2045","3.50","4.96","-","5.29","4.96","5.29","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA1842","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.87","United States","-","USD","3.97","4.94","1.00","Apr 20, 2044","5.50","3.47","-","4.94","3.47","4.94","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA1998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.50","United States","-","USD","5.24","5.11","1.00","Jun 20, 2044","5.00","4.40","-","5.11","4.40","5.11","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA2152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.18","United States","-","USD","3.97","5.17","1.00","Aug 20, 2044","5.50","3.70","-","5.17","3.70","5.17","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA5820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.36","United States","-","USD","3.97","5.24","1.00","Mar 20, 2049","5.50","5.10","-","5.24","5.10","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"GNBB3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","91.92","United States","-","USD","7.09","5.55","1.00","Oct 15, 2047","4.00","5.20","-","5.55","5.20","5.55","USD","Nov 01, 2017","Nov 01, 2017"
"G2AD8884","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","88.26","United States","-","USD","4.73","6.11","1.00","Mar 20, 2043","3.50","4.55","-","6.11","4.55","6.11","USD","Mar 01, 2013","Mar 01, 2013"
"GNAM1857","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","92.04","United States","-","USD","7.09","5.55","1.00","Apr 15, 2045","4.00","5.19","-","5.55","5.19","5.55","USD","Apr 01, 2015","Apr 01, 2015"
"GN604550","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Aug 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Aug 01, 2003","Aug 01, 2003"
"G2004397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.97","United States","-","USD","6.09","5.21","1.00","Mar 20, 2039","4.50","4.19","-","5.21","4.19","5.21","USD","Mar 01, 2009","Mar 01, 2009"
"G2004715","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.50","United States","-","USD","5.24","5.11","1.00","Jun 20, 2040","5.00","4.40","-","5.11","4.40","5.11","USD","Jun 01, 2010","Jun 01, 2010"
"GN367098","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Jul 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Jul 01, 2011","Jul 01, 2011"
"GN717175","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Jun 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Jun 01, 2009","Jun 01, 2009"
"GN723283","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Sep 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Sep 01, 2009","Sep 01, 2009"
"GN731213","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Jan 15, 2040","4.50","4.23","-","5.02","4.23","5.02","USD","Jan 01, 2010","Jan 01, 2010"
"GN733344","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","100.32","United States","-","USD","3.97","5.44","1.00","Apr 15, 2040","5.50","4.46","-","5.44","4.46","5.44","USD","May 01, 2010","May 01, 2010"
"GN737362","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.73","United States","-","USD","5.24","5.07","1.00","Mar 15, 2040","5.00","4.44","-","5.07","4.44","5.07","USD","Mar 01, 2010","Mar 01, 2010"
"GN737660","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","94.63","United States","-","USD","7.09","5.21","1.00","Nov 15, 2040","4.00","4.45","-","5.21","4.45","5.21","USD","Nov 01, 2010","Nov 01, 2010"
"GN738112","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.32","United States","-","USD","6.09","5.31","1.00","Mar 15, 2041","4.50","4.58","-","5.31","4.58","5.31","USD","Mar 01, 2011","Mar 01, 2011"
"GN738546","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Jul 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Jul 01, 2011","Jul 01, 2011"
"GN748486","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Aug 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Aug 01, 2010","Aug 01, 2010"
"GN759152","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","94.63","United States","-","USD","7.09","5.21","1.00","Jan 15, 2041","4.00","4.45","-","5.21","4.45","5.21","USD","Jan 01, 2011","Jan 01, 2011"
"GN782562","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Feb 15, 2039","5.00","4.05","-","5.20","4.05","5.20","USD","Feb 01, 2009","Feb 01, 2009"
"GN783261","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Mar 15, 2041","4.50","4.39","-","5.17","4.39","5.17","USD","Mar 01, 2011","Mar 01, 2011"
"GN618478","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Nov 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Nov 01, 2003","Nov 01, 2003"
"GN631362","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.88","United States","-","USD","5.24","5.03","1.00","Oct 15, 2035","5.00","3.12","-","5.03","3.12","5.03","USD","Oct 01, 2005","Oct 01, 2005"
"GN687818","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Aug 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","Aug 01, 2008","Aug 01, 2008"
"GN692774","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Sep 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Sep 01, 2009","Sep 01, 2009"
"FGC73943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Dec 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Nov 01, 2002","Nov 01, 2002"
"FGA52166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","104.88","United States","-","USD","3.04","4.97","1.00","Sep 01, 2036","6.50","3.15","-","4.97","3.15","4.97","USD","Sep 01, 2006","Sep 01, 2006"
"FGA61557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.18","United States","-","USD","5.75","5.25","1.00","Oct 01, 2036","5.00","3.15","-","5.25","3.15","5.25","USD","Mar 01, 2007","Mar 01, 2007"
"FGA76467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","103.77","United States","-","USD","3.51","4.97","1.00","Apr 01, 2038","6.00","3.61","-","4.97","3.61","4.97","USD","Apr 01, 2008","Apr 01, 2008"
"FGG03689","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Jun 01, 2036","5.00","2.92","-","5.16","2.92","5.16","USD","Dec 01, 2007","Dec 01, 2007"
"FGG03819","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Jan 01, 2038","6.00","3.36","-","4.90","3.36","4.90","USD","Jan 01, 2008","Jan 01, 2008"
"FGG04346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","102.79","United States","-","USD","3.50","5.23","1.00","May 01, 2038","6.00","3.54","-","5.23","3.54","5.23","USD","May 01, 2008","May 01, 2008"
"FGG04573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Jul 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Aug 01, 2008","Aug 01, 2008"
"FGG05122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Jan 01, 2039","5.50","3.64","-","5.13","3.64","5.13","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05299","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.69","United States","-","USD","2.95","5.28","1.00","Jun 01, 2038","4.50","2.89","-","5.28","2.89","5.28","USD","Feb 01, 2009","Feb 01, 2009"
"FGG06883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.37","United States","-","USD","5.75","5.15","1.00","Oct 01, 2041","5.00","4.37","-","5.15","4.37","5.15","USD","Jan 01, 2012","Jan 01, 2012"
"FGG06025","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Sep 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Sep 01, 2010","Sep 01, 2010"
"FGG06615","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","95.07","United States","-","USD","6.43","5.20","1.00","Jun 01, 2041","4.00","4.12","-","5.20","4.12","5.20","USD","Jun 01, 2011","Jun 01, 2011"
"FGG06694","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","100.63","United States","-","USD","4.48","5.35","1.00","Jun 01, 2040","5.50","3.92","-","5.35","3.92","5.35","USD","Sep 01, 2011","Sep 01, 2011"
"FGG06747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Oct 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Oct 01, 2011","Oct 01, 2011"
"FGG07339","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","85.74","United States","-","USD","5.48","5.48","1.00","Apr 01, 2043","2.50","4.91","-","5.48","4.91","5.48","USD","Apr 01, 2013","Apr 01, 2013"
"FGG16015","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.63","United States","-","USD","3.88","4.78","1.00","Jan 01, 2032","3.00","1.85","-","4.78","1.85","4.78","USD","Dec 01, 2016","Dec 01, 2016"
"FGG08347","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Jun 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ18749","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.23","United States","-","USD","3.88","4.67","1.00","Apr 01, 2027","3.00","0.39","-","4.67","0.39","4.67","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ18842","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.23","United States","-","USD","3.88","4.67","1.00","Apr 01, 2027","3.00","0.39","-","4.67","0.39","4.67","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ19282","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.23","United States","-","USD","3.88","4.67","1.00","Jun 01, 2027","3.00","0.39","-","4.67","0.39","4.67","USD","May 01, 2012","May 01, 2012"
"FGC03404","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.37","United States","-","USD","6.28","5.19","1.00","Sep 01, 2039","4.50","3.77","-","5.19","3.77","5.19","USD","Sep 01, 2009","Sep 01, 2009"
"FGC04422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","89.99","United States","-","USD","7.10","5.08","1.00","Dec 01, 2042","3.00","4.89","-","5.08","4.89","5.08","USD","Dec 01, 2012","Dec 01, 2012"
"FGA86521","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","May 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","May 01, 2009","May 01, 2009"
"FGA86957","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","100.78","United States","-","USD","3.96","5.31","1.00","Jun 01, 2039","5.50","3.94","-","5.31","3.94","5.31","USD","Jun 01, 2009","Jun 01, 2009"
"FGA87286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","95.11","United States","-","USD","6.43","5.33","1.00","Jul 01, 2039","4.00","3.67","-","5.33","3.67","5.33","USD","Jul 01, 2009","Jul 01, 2009"
"FGA87377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Jul 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Jul 01, 2009","Jul 01, 2009"
"FGA93101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Jul 01, 2040","5.00","4.24","-","5.13","4.24","5.13","USD","Jul 01, 2010","Jul 01, 2010"
"FGA94422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Oct 01, 2040","4.00","4.35","-","5.11","4.35","5.11","USD","Oct 01, 2010","Oct 01, 2010"
"FGA97563","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Mar 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14376","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","98.92","United States","-","USD","5.75","5.42","1.00","Oct 01, 2033","5.00","2.39","-","5.42","2.39","5.42","USD","Oct 01, 2003","Oct 01, 2003"
"FGA14528","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.64","United States","-","USD","4.48","5.63","1.00","Oct 01, 2033","5.50","2.34","-","5.63","2.34","5.63","USD","Oct 01, 2003","Oct 01, 2003"
"FGA27208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.43","United States","-","USD","4.48","5.70","1.00","Oct 01, 2034","5.50","2.60","-","5.70","2.60","5.70","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ21651","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.03","United States","-","USD","3.88","5.19","1.00","Dec 01, 2027","3.00","0.39","-","5.19","0.39","5.19","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ21660","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.03","United States","-","USD","3.88","5.19","1.00","Dec 01, 2027","3.00","0.39","-","5.19","0.39","5.19","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ30807","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","98.35","United States","-","USD","3.98","3.66","1.00","Feb 01, 2030","2.50","1.35","-","3.66","1.35","3.66","USD","Feb 01, 2015","Feb 01, 2015"
"FGJ31841","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.32","United States","-","USD","3.98","4.86","1.00","Jun 01, 2030","2.50","1.53","-","4.86","1.53","4.86","USD","Jun 01, 2015","Jun 01, 2015"
"FRZI8789","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.24","United States","-","USD","3.96","5.18","1.00","May 01, 2039","4.50","3.86","-","5.18","3.86","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8515","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.62","United States","-","USD","1.90","4.75","1.00","Jan 01, 2032","3.00","1.85","-","4.75","1.85","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Jun 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7660","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.62","United States","-","USD","1.90","4.75","1.00","Feb 01, 2032","3.00","1.85","-","4.75","1.85","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9409","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","91.36","United States","-","USD","5.69","5.16","1.00","Jun 01, 2045","3.50","5.22","-","5.16","5.22","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.74","United States","-","USD","6.28","5.21","1.00","Jul 01, 2041","4.50","4.63","-","5.21","4.63","5.21","USD","Jun 01, 2011","Jun 01, 2011"
"FGV81065","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","96.43","United States","-","USD","5.04","5.25","1.00","Mar 01, 2044","4.50","4.82","-","5.25","4.82","5.25","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26974","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","94.20","United States","-","USD","6.43","5.17","1.00","Jul 01, 2044","4.00","5.01","-","5.17","5.01","5.17","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ27298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","94.20","United States","-","USD","6.43","5.17","1.00","Jul 01, 2044","4.00","5.01","-","5.17","5.01","5.17","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ35468","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","93.34","United States","-","USD","6.43","5.37","1.00","Aug 01, 2045","4.00","4.89","-","5.37","4.89","5.37","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ38294","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","94.03","United States","-","USD","6.43","5.19","1.00","Jan 01, 2046","4.00","5.06","-","5.19","5.06","5.19","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ46439","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","84.01","United States","-","USD","6.46","5.33","1.00","Jan 01, 2047","2.50","5.82","-","5.33","5.82","5.33","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ48233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","98.70","United States","-","USD","5.75","5.29","1.00","May 01, 2047","5.00","4.54","-","5.29","4.54","5.29","USD","May 01, 2017","May 01, 2017"
"FGG61764","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","94.03","United States","-","USD","6.43","5.19","1.00","Dec 01, 2046","4.00","5.06","-","5.19","5.06","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"FRQA3570","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","82.98","United States","-","USD","7.07","5.25","1.00","Oct 01, 2049","2.50","6.33","-","5.25","6.33","5.25","USD","Oct 01, 2019","Oct 01, 2019"
"FH781117","FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.96","United States","-","USD","0.52","5.45","1.00","Dec 01, 2033","5.88","2.87","-","5.45","2.87","5.45","USD","Dec 01, 2003","Dec 01, 2003"
"FN190399","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Nov 01, 2039","5.50","3.66","-","4.99","3.66","4.99","USD","Oct 01, 2009","Oct 01, 2009"
"FN257573","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Feb 01, 2039","5.50","3.66","-","4.99","3.66","4.99","USD","Jan 01, 2009","Jan 01, 2009"
"FNAH5859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Feb 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH9938","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.52","United States","-","USD","4.38","5.09","1.00","May 01, 2041","5.00","4.35","-","5.09","4.35","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI0041","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Jul 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ5303","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Nov 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ8067","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Dec 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK6792","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.56","United States","-","USD","0.39","4.49","1.00","Mar 01, 2027","4.00","0.39","-","4.49","0.39","4.49","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK7392","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.50","United States","-","USD","0.43","4.16","1.00","Mar 01, 2027","3.50","0.43","-","4.16","0.43","4.16","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL2221","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","98.97","United States","-","USD","0.47","4.82","1.00","Jul 01, 2027","3.00","0.46","-","4.82","0.46","4.82","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL3681","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Oct 01, 2040","6.00","3.39","-","4.95","3.39","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FNAL4048","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","99.20","United States","-","USD","0.51","4.20","1.00","Mar 01, 2028","3.00","0.50","-","4.20","0.50","4.20","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5074","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","98.33","United States","-","USD","0.80","4.42","1.00","Dec 01, 2028","2.50","0.79","-","4.42","0.79","4.42","USD","Mar 01, 2014","Mar 01, 2014"
"FNAL5231","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Sep 01, 2042","4.50","4.27","-","5.08","4.27","5.08","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL6223","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.95","0.00","2.95","0.00","0.00","97.01","United States","-","USD","4.90","5.11","1.00","Aug 01, 2044","4.50","4.72","-","5.11","4.72","5.11","USD","Dec 01, 2014","Dec 01, 2014"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","2.88","0.00","2.88","0.00","0.00","87.38","Canada","-","USD","4.57","5.52","1.00","Aug 15, 2031","2.63","4.56","-","5.52","4.56","5.52","USD","Aug 06, 2021","Jan 18, 2022"
"VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","2.72","0.00","2.72","0.00","0.00","100.00","Brazil","-","USD","6.01","5.75","1.00","Apr 02, 2034","5.75","6.04","-","5.75","6.04","5.75","USD","Apr 02, 2024","Apr 02, 2024"
"FNAA9357","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Aug 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Aug 01, 2009","Aug 01, 2009"
"FNAB3555","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.62","United States","-","USD","0.19","4.27","1.00","Sep 01, 2026","3.50","0.19","-","4.27","0.19","4.27","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB4669","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","98.87","United States","-","USD","0.58","4.18","1.00","Mar 01, 2027","2.50","0.58","-","4.18","0.58","4.18","USD","Feb 01, 2012","Feb 01, 2012"
"FNAB9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","88.37","United States","-","USD","5.68","5.31","1.00","May 01, 2043","3.00","5.11","-","5.31","5.11","5.31","USD","Apr 01, 2013","Apr 01, 2013"
"FNAC1092","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.21","United States","-","USD","3.98","5.18","1.00","Jul 01, 2039","4.50","3.90","-","5.18","3.90","5.18","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1554","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Oct 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC1877","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Sep 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC1921","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Sep 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC3273","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","100.42","United States","-","USD","3.88","5.36","1.00","Sep 01, 2039","5.50","3.86","-","5.36","3.86","5.36","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Oct 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC7634","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.10","United States","-","USD","3.99","5.19","1.00","Nov 01, 2039","5.00","3.97","-","5.19","3.97","5.19","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8510","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.24","United States","-","USD","3.96","5.18","1.00","Dec 01, 2039","4.50","3.86","-","5.18","3.86","5.18","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0927","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Dec 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA0904","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Nov 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA1044","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","89.85","United States","-","USD","5.32","5.10","1.00","Apr 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA2768","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.44","United States","-","USD","1.84","4.90","1.00","Aug 01, 2031","3.00","1.79","-","4.90","1.79","4.90","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6186","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.21","United States","-","USD","4.27","5.14","1.00","Jun 01, 2040","4.50","4.17","-","5.14","4.17","5.14","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.21","United States","-","USD","4.27","5.14","1.00","Jul 01, 2040","4.50","4.17","-","5.14","4.17","5.14","USD","Jul 01, 2010","Jul 01, 2010"
"FNAD9194","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Aug 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Oct 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE9757","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Dec 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Dec 01, 2010","Dec 01, 2010"
"GN770602","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Sep 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Sep 01, 2011","Sep 01, 2011"
"GN790579","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","92.95","United States","-","USD","7.09","5.49","1.00","Apr 15, 2042","4.00","4.78","-","5.49","4.78","5.49","USD","Apr 01, 2012","Apr 01, 2012"
"GN794286","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Mar 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2287","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","May 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","May 01, 2012","May 01, 2012"
"GNAB7431","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Oct 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Oct 01, 2012","Oct 01, 2012"
"GNAC1702","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","Apr 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.33","United States","-","USD","6.09","5.08","1.00","Apr 20, 2042","4.50","4.55","-","5.08","4.55","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0908","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","98.40","United States","-","USD","1.64","50.00","1.00","Apr 20, 2028","2.50","0.00","-","50.00","0.00","50.00","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","93.99","United States","-","USD","7.09","5.23","1.00","Sep 20, 2043","4.00","4.88","-","5.23","4.88","5.23","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2519","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","85.91","United States","-","USD","6.82","5.31","1.00","Jan 20, 2045","2.50","5.10","-","5.31","5.10","5.31","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA4266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.74","United States","-","USD","3.97","5.06","1.00","Feb 20, 2047","5.50","4.01","-","5.06","4.01","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA7885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.87","United States","-","USD","5.25","5.55","1.00","Feb 20, 2052","4.50","4.87","-","5.55","4.87","5.55","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO8720","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.01","United States","-","USD","4.19","3.82","1.00","Sep 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNBC3009","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","87.89","United States","-","USD","5.86","5.23","1.00","Dec 15, 2047","3.00","5.49","-","5.23","5.49","5.23","USD","Dec 01, 2017","Dec 01, 2017"
"GNAD0747","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","May 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","May 01, 2013","May 01, 2013"
"GNAD9109","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","May 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","May 01, 2013","May 01, 2013"
"GNAK0487","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","92.73","United States","-","USD","3.01","5.46","1.00","Oct 15, 2044","3.00","2.97","-","5.46","2.97","5.46","USD","Oct 01, 2014","Oct 01, 2014"
"GNAL5911","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","92.04","United States","-","USD","7.09","5.55","1.00","Mar 15, 2045","4.00","5.19","-","5.55","5.19","5.55","USD","Mar 01, 2015","Mar 01, 2015"
"GNAV3922","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","95.59","United States","-","USD","6.09","5.32","1.00","Aug 15, 2046","4.50","5.44","-","5.32","5.44","5.32","USD","Aug 01, 2016","Aug 01, 2016"
"GN604648","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Sep 15, 2033","6.00","2.24","-","5.05","2.24","5.05","USD","Sep 01, 2003","Sep 01, 2003"
"GN572107","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","100.48","United States","-","USD","3.97","5.32","1.00","May 15, 2034","5.50","2.87","-","5.32","2.87","5.32","USD","May 01, 2004","May 01, 2004"
"G2003840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.37","United States","-","USD","5.24","5.16","1.00","Apr 20, 2036","5.00","3.39","-","5.16","3.39","5.16","USD","Apr 01, 2006","Apr 01, 2006"
"G2004266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.74","United States","-","USD","3.97","5.06","1.00","Oct 20, 2038","5.50","4.01","-","5.06","4.01","5.06","USD","Oct 01, 2008","Oct 01, 2008"
"G2004315","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.74","United States","-","USD","3.97","5.06","1.00","Dec 20, 2038","5.50","4.01","-","5.06","4.01","5.06","USD","Dec 01, 2008","Dec 01, 2008"
"G2005031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.74","United States","-","USD","3.97","5.06","1.00","Apr 20, 2041","5.50","4.01","-","5.06","4.01","5.06","USD","Apr 01, 2011","Apr 01, 2011"
"GN716785","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Apr 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"GN717146","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","May 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","May 01, 2009","May 01, 2009"
"GN723881","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Feb 15, 2040","4.50","4.23","-","5.02","4.23","5.02","USD","Feb 01, 2010","Feb 01, 2010"
"GN724220","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Aug 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Aug 01, 2009","Aug 01, 2009"
"GN731815","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","91.94","United States","-","USD","7.48","5.28","1.00","Dec 15, 2041","3.50","4.57","-","5.28","4.57","5.28","USD","Dec 01, 2011","Dec 01, 2011"
"GN737425","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.63","United States","-","USD","7.09","5.21","1.00","Sep 15, 2040","4.00","4.45","-","5.21","4.45","5.21","USD","Sep 01, 2010","Sep 01, 2010"
"G2783590","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.33","United States","-","USD","6.09","5.08","1.00","Jun 20, 2041","4.50","4.55","-","5.08","4.55","5.08","USD","Jun 01, 2012","Jun 01, 2012"
"G2783278","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.50","United States","-","USD","5.24","5.11","1.00","Feb 20, 2041","5.00","4.40","-","5.11","4.40","5.11","USD","Mar 01, 2011","Mar 01, 2011"
"GN616150","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Dec 15, 2033","6.00","2.24","-","5.05","2.24","5.05","USD","Dec 01, 2003","Dec 01, 2003"
"GN672758","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jun 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Jun 01, 2008","Jun 01, 2008"
"GN673868","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","May 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","May 01, 2009","May 01, 2009"
"GN692340","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Feb 15, 2039","5.00","4.05","-","5.20","4.05","5.20","USD","Feb 01, 2009","Feb 01, 2009"
"GN698399","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Jul 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Jul 01, 2009","Jul 01, 2009"
"GN702011","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Mar 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Mar 01, 2009","Mar 01, 2009"
"GN705997","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Jan 15, 2039","5.00","4.05","-","5.20","4.05","5.20","USD","Jan 01, 2009","Jan 01, 2009"
"GN711184","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Feb 15, 2040","5.00","4.29","-","5.00","4.29","5.00","USD","Feb 01, 2010","Feb 01, 2010"
"FGC75361","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Dec 01, 2032","5.50","2.31","-","5.11","2.31","5.11","USD","Dec 01, 2002","Dec 01, 2002"
"FGA40359","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Dec 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Dec 01, 2005","Dec 01, 2005"
"FGA47917","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Dec 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Dec 01, 2005","Dec 01, 2005"
"FGA55815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","103.55","United States","-","USD","3.06","4.88","1.00","Dec 01, 2036","6.00","3.14","-","4.88","3.14","4.88","USD","Dec 01, 2006","Dec 01, 2006"
"FGG02253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","Jul 01, 2036","5.50","3.19","-","5.00","3.19","5.00","USD","Jun 01, 2006","Jun 01, 2006"
"FGG02740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Mar 01, 2036","5.50","2.92","-","5.03","2.92","5.03","USD","Mar 01, 2007","Mar 01, 2007"
"FGG03061","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","May 01, 2037","5.50","3.39","-","5.07","3.39","5.07","USD","Jun 01, 2007","Jun 01, 2007"
"FGG03616","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Dec 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","Nov 01, 2007","Nov 01, 2007"
"FGG05897","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.34","United States","-","USD","6.28","5.14","1.00","May 01, 2040","4.50","4.15","-","5.14","4.15","5.14","USD","May 01, 2010","May 01, 2010"
"FGG05931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.34","United States","-","USD","6.28","5.14","1.00","Jul 01, 2040","4.50","4.15","-","5.14","4.15","5.14","USD","Jul 01, 2010","Jul 01, 2010"
"FGG05253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","Feb 01, 2039","5.00","3.72","-","5.15","3.72","5.15","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05255","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","Dec 01, 2038","5.00","3.72","-","5.15","3.72","5.15","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Apr 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.38","United States","-","USD","5.75","5.16","1.00","Sep 01, 2039","5.00","3.96","-","5.16","3.96","5.16","USD","Sep 01, 2009","Sep 01, 2009"
"FGG05695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Nov 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Oct 01, 2009","Oct 01, 2009"
"FGG05860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Feb 01, 2040","5.50","3.64","-","5.13","3.64","5.13","USD","Apr 01, 2010","Apr 01, 2010"
"FGG06834","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Dec 01, 2041","4.00","4.35","-","5.11","4.35","5.11","USD","Dec 01, 2011","Dec 01, 2011"
"FGG07479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Feb 01, 2041","4.00","4.35","-","5.11","4.35","5.11","USD","Aug 01, 2013","Aug 01, 2013"
"FGG07513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Jul 01, 2041","5.00","4.24","-","5.13","4.24","5.13","USD","Nov 01, 2013","Nov 01, 2013"
"FGG14497","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.25","United States","-","USD","3.88","4.61","1.00","Jun 01, 2027","3.00","0.39","-","4.61","0.39","4.61","USD","Jun 01, 2012","Jun 01, 2012"
"FGG15639","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","98.78","United States","-","USD","3.88","4.26","1.00","Sep 01, 2028","3.00","0.89","-","4.26","0.89","4.26","USD","Oct 01, 2015","Oct 01, 2015"
"FGG08353","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Jul 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08454","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Jul 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.20","United States","-","USD","6.43","5.17","1.00","Aug 01, 2044","4.00","5.01","-","5.17","5.01","5.17","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08607","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.43","United States","-","USD","5.04","5.25","1.00","Sep 01, 2044","4.50","4.82","-","5.25","4.82","5.25","USD","Sep 01, 2014","Sep 01, 2014"
"FGG18480","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","98.03","United States","-","USD","4.02","4.52","1.00","Sep 01, 2028","2.00","0.75","-","4.52","0.75","4.52","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ19613","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.03","United States","-","USD","3.88","5.19","1.00","Jul 01, 2027","3.00","0.39","-","5.19","0.39","5.19","USD","Jun 01, 2012","Jun 01, 2012"
"FGA82656","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Oct 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Oct 01, 2008","Oct 01, 2008"
"FGC01754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Jan 01, 2034","5.50","2.31","-","5.11","2.31","5.11","USD","Jan 01, 2004","Jan 01, 2004"
"FGC01598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Aug 01, 2033","5.00","2.38","-","5.08","2.38","5.08","USD","Aug 01, 2003","Aug 01, 2003"
"FGC01851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","103.34","United States","-","USD","2.49","5.18","1.00","Apr 01, 2034","6.50","2.53","-","5.18","2.53","5.18","USD","Apr 01, 2004","Apr 01, 2004"
"FGC03491","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Aug 01, 2040","5.00","4.24","-","5.13","4.24","5.13","USD","Aug 01, 2010","Aug 01, 2010"
"FGC03458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.44","United States","-","USD","5.75","5.14","1.00","Feb 01, 2040","5.00","4.04","-","5.14","4.04","5.14","USD","Feb 01, 2010","Feb 01, 2010"
"FGC03730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Jan 01, 2042","4.00","4.54","-","5.17","4.54","5.17","USD","Jan 01, 2012","Jan 01, 2012"
"FGC04034","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","92.14","United States","-","USD","6.75","5.24","1.00","Jun 01, 2042","3.50","4.57","-","5.24","4.57","5.24","USD","Jun 01, 2012","Jun 01, 2012"
"FGC09051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.26","United States","-","USD","4.93","5.30","1.00","Nov 01, 2043","4.50","4.72","-","5.30","4.72","5.30","USD","Nov 01, 2013","Nov 01, 2013"
"FGA85727","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.25","United States","-","USD","4.48","5.19","1.00","Apr 01, 2039","5.50","3.92","-","5.19","3.92","5.19","USD","Apr 01, 2009","Apr 01, 2009"
"FGA86736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","95.10","United States","-","USD","6.43","5.23","1.00","Jun 01, 2039","4.00","3.99","-","5.23","3.99","5.23","USD","Jun 01, 2009","Jun 01, 2009"
"FGA86968","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Jun 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Jun 01, 2009","Jun 01, 2009"
"FGA90763","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.37","United States","-","USD","6.28","5.18","1.00","Jan 01, 2040","4.50","3.87","-","5.18","3.87","5.18","USD","Jan 01, 2010","Jan 01, 2010"
"FGA93150","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Jul 01, 2040","5.00","4.24","-","5.13","4.24","5.13","USD","Jul 01, 2010","Jul 01, 2010"
"FGA97891","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Apr 01, 2041","4.00","4.54","-","5.17","4.54","5.17","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Oct 01, 2033","5.00","2.38","-","5.08","2.38","5.08","USD","Oct 01, 2003","Oct 01, 2003"
"FGA29678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Jan 01, 2035","5.50","2.67","-","5.14","2.67","5.14","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ20129","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","98.83","United States","-","USD","3.98","4.50","1.00","Aug 01, 2027","2.50","0.54","-","4.50","0.54","4.50","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ20359","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.03","United States","-","USD","3.88","5.19","1.00","Sep 01, 2027","3.00","0.39","-","5.19","0.39","5.19","USD","Sep 01, 2012","Sep 01, 2012"
"FRZK6627","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","98.42","United States","-","USD","1.23","4.64","1.00","May 01, 2029","3.50","1.21","-","4.64","1.21","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK7554","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.33","United States","-","USD","1.58","4.61","1.00","Jul 01, 2030","3.00","1.55","-","4.61","1.55","4.61","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL2613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Jan 01, 2042","4.00","4.53","-","5.18","4.53","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ00285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Apr 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ02625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Aug 01, 2041","4.00","4.54","-","5.17","4.54","5.17","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ04338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Nov 01, 2041","4.00","4.54","-","5.17","4.54","5.17","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ09342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","92.58","United States","-","USD","6.75","5.07","1.00","Jun 01, 2042","3.50","4.77","-","5.07","4.77","5.07","USD","Jun 01, 2012","Jun 01, 2012"
"FGQ18643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","89.28","United States","-","USD","7.10","5.19","1.00","May 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","May 01, 2013","May 01, 2013"
"FGQ19754","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","89.28","United States","-","USD","7.10","5.19","1.00","Jul 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ23101","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.73","United States","-","USD","6.28","5.20","1.00","Nov 01, 2043","4.50","4.68","-","5.20","4.68","5.20","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ25285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.46","United States","-","USD","6.28","5.26","1.00","Mar 01, 2044","4.50","4.69","-","5.26","4.69","5.26","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26358","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.20","United States","-","USD","6.43","5.17","1.00","May 01, 2044","4.00","5.01","-","5.17","5.01","5.17","USD","May 01, 2014","May 01, 2014"
"FGQ40074","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","93.06","United States","-","USD","6.43","5.42","1.00","Mar 01, 2046","4.00","4.91","-","5.42","4.91","5.42","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ48365","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","95.27","United States","-","USD","6.28","5.47","1.00","Jun 01, 2047","4.50","4.91","-","5.47","4.91","5.47","USD","May 01, 2017","May 01, 2017"
"FN255555","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.86","United States","-","USD","2.62","5.23","1.00","Jan 01, 2035","6.00","2.65","-","5.23","2.65","5.23","USD","Dec 01, 2004","Dec 01, 2004"
"FN555677","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Jul 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Jul 01, 2003","Jul 01, 2003"
"FNAH5639","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Feb 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH8935","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Apr 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI2296","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","May 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","May 01, 2011","May 01, 2011"
"FNAI4287","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Jun 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","May 01, 2011","May 01, 2011"
"FNAJ1416","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Sep 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1541","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Sep 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Nov 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ5701","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Dec 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ6346","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","92.59","United States","-","USD","4.87","5.12","1.00","Dec 01, 2041","3.50","4.57","-","5.12","4.57","5.12","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7547","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Jan 01, 2042","4.00","4.53","-","5.18","4.53","5.18","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.04","United States","-","USD","4.56","5.15","1.00","Dec 01, 2041","4.50","4.39","-","5.15","4.39","5.15","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ8122","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Dec 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ9772","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","92.59","United States","-","USD","4.87","5.12","1.00","Feb 01, 2042","3.50","4.57","-","5.12","4.57","5.12","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK1083","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Jan 01, 2042","4.00","4.53","-","5.18","4.53","5.18","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK6732","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Mar 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK9997","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Apr 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL0081","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Aug 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL0762","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Oct 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL3254","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.62","United States","-","USD","0.19","4.27","1.00","Apr 01, 2027","3.50","0.19","-","4.27","0.19","4.27","USD","Feb 01, 2013","Feb 01, 2013"
"FNAL3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","89.86","United States","-","USD","5.43","5.04","1.00","May 01, 2043","3.00","5.02","-","5.04","5.02","5.04","USD","Apr 01, 2013","Apr 01, 2013"
"FNAL4572","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Apr 01, 2038","6.00","3.39","-","4.95","3.39","4.95","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL5441","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.24","United States","-","USD","4.46","5.11","1.00","Sep 01, 2041","4.50","4.36","-","5.11","4.36","5.11","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL5695","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Aug 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL7688","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","98.34","United States","-","USD","1.19","4.74","1.00","Nov 01, 2030","3.50","1.18","-","4.74","1.18","4.74","USD","Nov 01, 2015","Nov 01, 2015"
"FNAQ8132","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Aug 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Aug 01, 2013","Aug 01, 2013"
"FNAR2626","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","87.21","United States","-","USD","5.44","5.15","1.00","Feb 01, 2043","2.50","4.91","-","5.15","4.91","5.15","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS2694","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","91.33","United States","-","USD","5.65","5.17","1.00","Jun 01, 2044","3.50","5.20","-","5.17","5.20","5.17","USD","May 01, 2014","May 01, 2014"
"FNAS2312","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","May 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2714","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","93.91","United States","-","USD","5.24","5.23","1.00","Jun 01, 2044","4.00","4.90","-","5.23","4.90","5.23","USD","May 01, 2014","May 01, 2014"
"FNAS2741","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","98.65","United States","-","USD","4.63","5.28","1.00","Jun 01, 2044","5.00","4.53","-","5.28","4.53","5.28","USD","May 01, 2014","May 01, 2014"
"FNAS4485","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.89","United States","-","USD","1.36","4.74","1.00","Feb 01, 2030","2.50","1.33","-","4.74","1.33","4.74","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS4517","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.87","United States","-","USD","1.31","4.84","1.00","Feb 01, 2030","2.50","1.28","-","4.84","1.28","4.84","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS7343","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Jun 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","May 01, 2016","May 01, 2016"
"FNAS7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Jul 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8704","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.80","United States","-","USD","2.02","4.63","1.00","Feb 01, 2032","2.00","1.95","-","4.63","1.95","4.63","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Feb 01, 2047","3.50","5.54","-","5.22","5.54","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT2940","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","May 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","91.89","United States","-","USD","5.38","5.13","1.00","Apr 01, 2043","3.50","4.99","-","5.13","4.99","5.13","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT6807","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Oct 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Oct 01, 2013","Oct 01, 2013"
"FNAU1912","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Aug 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.25","United States","-","USD","5.23","5.15","1.00","Sep 01, 2043","4.00","4.95","-","5.15","4.95","5.15","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.01","United States","-","USD","4.90","5.11","1.00","Sep 01, 2043","4.50","4.72","-","5.11","4.72","5.11","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9640","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Aug 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV2359","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.27","United States","-","USD","5.14","5.17","1.00","Jan 01, 2044","4.00","4.85","-","5.17","4.85","5.17","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7157","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.13","United States","-","USD","5.29","5.17","1.00","Apr 01, 2044","4.00","4.96","-","5.17","4.96","5.17","USD","Apr 01, 2014","Apr 01, 2014"
"FNAV8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.32","United States","-","USD","5.00","5.26","1.00","Feb 01, 2044","4.50","4.74","-","5.26","4.74","5.26","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW0797","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Mar 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","93.20","United States","-","USD","5.33","5.37","1.00","May 01, 2044","4.00","4.95","-","5.37","4.95","5.37","USD","May 01, 2014","May 01, 2014"
"FNAX4083","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Oct 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX6405","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.81","United States","-","USD","1.26","4.63","1.00","Mar 01, 2030","3.00","1.24","-","4.63","1.24","4.63","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY1808","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","91.33","United States","-","USD","5.65","5.17","1.00","Feb 01, 2045","3.50","5.20","-","5.17","5.20","5.17","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY3913","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","91.02","United States","-","USD","5.88","5.17","1.00","Feb 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","May 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY7073","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Apr 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","May 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Jul 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Jul 01, 2015","Jul 01, 2015"
"FNAY9092","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","May 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","May 01, 2015","May 01, 2015"
"FNAY9591","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","May 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jul 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2492","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.18","United States","-","USD","1.56","4.94","1.00","Jun 01, 2030","2.50","1.52","-","4.94","1.52","4.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4235","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.33","United States","-","USD","1.55","4.84","1.00","Jun 01, 2030","2.50","1.52","-","4.84","1.52","4.84","USD","Jun 01, 2015","Jun 01, 2015"
"FN678572","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Jan 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Jan 01, 2003","Jan 01, 2003"
"FN695005","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Apr 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Mar 01, 2003","Mar 01, 2003"
"FN725423","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","May 01, 2034","5.50","2.35","-","5.06","2.35","5.06","USD","Apr 01, 2004","Apr 01, 2004"
"FN735746","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","102.24","United States","-","USD","2.87","5.17","1.00","Jul 01, 2035","6.00","2.91","-","5.17","2.91","5.17","USD","Jul 01, 2005","Jul 01, 2005"
"FN745000","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.55","United States","-","USD","3.02","5.44","1.00","Oct 01, 2035","6.00","3.05","-","5.44","3.05","5.44","USD","Oct 01, 2005","Oct 01, 2005"
"FN745948","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","103.86","United States","-","USD","3.06","5.23","1.00","Oct 01, 2036","6.50","3.13","-","5.23","3.13","5.23","USD","Oct 01, 2006","Oct 01, 2006"
"FN815859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Feb 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Mar 01, 2005","Mar 01, 2005"
"FN848220","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Nov 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Nov 01, 2005","Nov 01, 2005"
"FNAZ7631","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Aug 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4302","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Nov 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA4801","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Feb 01, 2046","4.00","5.11","-","5.20","5.11","5.20","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8652","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","May 01, 2046","2.50","5.85","-","5.18","5.85","5.18","USD","May 01, 2016","May 01, 2016"
"FNFM1763","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.69","United States","-","USD","2.44","4.84","1.00","Oct 01, 2034","3.50","2.36","-","4.84","2.36","4.84","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.37","United States","-","USD","2.84","4.78","1.00","Jan 01, 2035","3.50","2.73","-","4.78","2.73","4.78","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM4381","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","90.74","United States","-","USD","3.37","5.02","1.00","Oct 01, 2035","2.00","3.09","-","5.02","3.09","5.02","USD","Sep 01, 2020","Sep 01, 2020"
"FN887695","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","103.10","United States","-","USD","3.11","4.98","1.00","Jun 01, 2036","6.00","3.17","-","4.98","3.17","4.98","USD","Jun 01, 2006","Jun 01, 2006"
"FN889450","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Mar 01, 2038","6.00","3.39","-","4.95","3.39","4.95","USD","May 01, 2008","May 01, 2008"
"FN890607","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Aug 01, 2043","5.00","3.69","-","5.12","3.69","5.12","USD","Apr 01, 2014","Apr 01, 2014"
"FN905142","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Feb 01, 2037","5.50","3.23","-","5.01","3.23","5.01","USD","Feb 01, 2007","Feb 01, 2007"
"FN929952","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Aug 01, 2036","5.50","2.95","-","5.00","2.95","5.00","USD","Sep 01, 2008","Sep 01, 2008"
"FN950797","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","105.17","United States","-","USD","3.27","4.95","1.00","Oct 01, 2037","6.50","3.39","-","4.95","3.39","4.95","USD","Oct 01, 2007","Oct 01, 2007"
"FN973914","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.76","United States","-","USD","3.47","5.53","1.00","Apr 01, 2038","5.50","3.42","-","5.53","3.42","5.53","USD","Mar 01, 2008","Mar 01, 2008"
"FNAA4418","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Mar 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA9346","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.21","United States","-","USD","3.98","5.18","1.00","Aug 01, 2039","4.50","3.90","-","5.18","3.90","5.18","USD","Aug 01, 2009","Aug 01, 2009"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.74","United States","-","USD","4.31","5.59","1.00","Jul 11, 2031","5.53","4.28","-","5.59","4.28","5.59","USD","Jul 11, 2024","Jul 11, 2024"
"LBBW","RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","2.14","0.00","2.14","0.00","0.00","102.77","Germany","-","USD","1.46","5.03","1.00","Feb 23, 2028","6.88","1.45","-","5.03","1.45","5.03","USD","Feb 23, 1998","Feb 23, 1998"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","2.08","0.00","2.08","0.00","0.00","97.39","United States","-","USD","7.20","6.80","1.00","Jul 15, 2037","6.69","7.14","-","6.80","7.14","6.80","USD","Jul 01, 2026","Jul 01, 2026"
"FN985616","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Apr 01, 2034","5.50","2.35","-","5.06","2.35","5.06","USD","Jun 01, 2008","Jun 01, 2008"
"FN993739","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Sep 01, 2038","6.00","3.39","-","4.95","3.39","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FN995049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Feb 01, 2038","5.50","2.95","-","5.00","2.95","5.00","USD","Oct 01, 2008","Oct 01, 2008"
"FN995373","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.24","United States","-","USD","3.87","5.19","1.00","Feb 01, 2039","4.50","3.81","-","5.19","3.81","5.19","USD","Jan 01, 2009","Jan 01, 2009"
"FN995672","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Apr 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Apr 01, 2009","Apr 01, 2009"
"FN995904","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Jul 01, 2037","5.00","2.43","-","5.10","2.43","5.10","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA0914","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.39","United States","-","USD","2.66","5.16","1.00","Jul 01, 2035","5.00","2.65","-","5.16","2.65","5.16","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA6951","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","May 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","May 01, 2009","May 01, 2009"
"FNAA7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Jun 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","May 01, 2009","May 01, 2009"
"FNAA7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.21","United States","-","USD","3.98","5.18","1.00","Jun 01, 2039","4.50","3.90","-","5.18","3.90","5.18","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA9139","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Aug 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9591","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Apr 01, 2039","5.50","3.66","-","4.99","3.66","4.99","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB0057","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Apr 01, 2039","5.00","3.69","-","5.12","3.69","5.12","USD","May 01, 2009","May 01, 2009"
"FNAB0074","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Feb 01, 2035","5.00","2.43","-","5.10","2.43","5.10","USD","May 01, 2009","May 01, 2009"
"FNAB0535","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.86","United States","-","USD","3.36","5.20","1.00","Jan 01, 2039","5.50","3.35","-","5.20","3.35","5.20","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1461","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","94.92","United States","-","USD","4.39","5.19","1.00","Sep 01, 2040","4.00","4.20","-","5.19","4.20","5.19","USD","Aug 01, 2010","Aug 01, 2010"
"FNAB3517","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.04","United States","-","USD","4.56","5.15","1.00","Sep 01, 2041","4.50","4.39","-","5.15","4.39","5.15","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB3395","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.04","United States","-","USD","4.56","5.15","1.00","Aug 01, 2041","4.50","4.39","-","5.15","4.39","5.15","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3423","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Aug 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.52","United States","-","USD","0.23","4.25","1.00","Nov 01, 2026","3.00","0.23","-","4.25","0.23","4.25","USD","Oct 01, 2011","Oct 01, 2011"
"FNAB4723","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.57","United States","-","USD","0.57","4.74","1.00","Mar 01, 2027","2.50","0.57","-","4.74","0.57","4.74","USD","Feb 01, 2012","Feb 01, 2012"
"FNAB4807","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Apr 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Mar 01, 2012","Mar 01, 2012"
"FNAC3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.10","United States","-","USD","3.99","5.19","1.00","Oct 01, 2039","5.00","3.97","-","5.19","3.97","5.19","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC7201","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.24","United States","-","USD","3.96","5.18","1.00","Nov 01, 2039","4.50","3.86","-","5.18","3.86","5.18","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8512","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Dec 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0471","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.11","United States","-","USD","4.07","5.20","1.00","Jul 01, 2040","5.50","4.08","-","5.20","4.08","5.20","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA0533","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Oct 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","91.33","United States","-","USD","5.65","5.17","1.00","May 01, 2044","3.50","5.20","-","5.17","5.20","5.17","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA2484","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Dec 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3898","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.97","United States","-","USD","2.82","4.94","1.00","Jan 01, 2035","3.50","2.70","-","4.94","2.70","4.94","USD","Dec 01, 2019","Dec 01, 2019"
"FNAD1593","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Feb 01, 2040","4.50","4.05","-","5.18","4.05","5.18","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Apr 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD3661","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.09","United States","-","USD","4.34","5.16","1.00","May 01, 2040","4.50","4.25","-","5.16","4.25","5.16","USD","May 01, 2010","May 01, 2010"
"FNAD4084","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","May 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD4513","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.13","United States","-","USD","4.28","5.16","1.00","May 01, 2040","4.50","4.18","-","5.16","4.18","5.16","USD","May 01, 2010","May 01, 2010"
"FNAD4983","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Jul 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD6437","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.32","United States","-","USD","4.15","5.14","1.00","Jun 01, 2040","5.00","4.12","-","5.14","4.12","5.14","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7713","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.76","United States","-","USD","3.47","5.53","1.00","Jan 01, 2039","5.50","3.42","-","5.53","3.42","5.53","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7831","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.79","United States","-","USD","3.99","5.52","1.00","Jun 01, 2040","5.50","3.96","-","5.52","3.96","5.52","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE0218","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Aug 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","92.94","United States","-","USD","4.55","5.13","1.00","Oct 01, 2040","3.50","4.29","-","5.13","4.29","5.13","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Nov 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Nov 01, 2010","Nov 01, 2010"
"GN762832","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.32","United States","-","USD","6.09","5.31","1.00","Mar 15, 2041","4.50","4.58","-","5.31","4.58","5.31","USD","Mar 01, 2011","Mar 01, 2011"
"GN772091","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","91.94","United States","-","USD","7.48","5.28","1.00","Nov 15, 2041","3.50","4.57","-","5.28","4.57","5.28","USD","Nov 01, 2011","Nov 01, 2011"
"GN778795","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","91.94","United States","-","USD","7.48","5.28","1.00","Jan 15, 2042","3.50","4.57","-","5.28","4.57","5.28","USD","Jan 01, 2012","Jan 01, 2012"
"GN778974","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Mar 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Mar 01, 2012","Mar 01, 2012"
"GN794887","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.37","United States","-","USD","7.09","4.53","1.00","Mar 15, 2042","4.00","4.95","-","4.53","4.95","4.53","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA6294","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","Apr 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6706","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","90.29","United States","-","USD","7.48","5.54","1.00","Jun 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","Jun 01, 2013","Jun 01, 2013"
"GNAB2881","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Sep 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB9110","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","89.70","United States","-","USD","6.79","5.21","1.00","Oct 15, 2042","3.00","4.73","-","5.21","4.73","5.21","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.33","United States","-","USD","6.09","5.08","1.00","May 20, 2042","4.50","4.55","-","5.08","4.55","5.08","USD","May 01, 2012","May 01, 2012"
"G2MA0321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.45","United States","-","USD","5.24","5.12","1.00","Aug 20, 2042","5.00","4.03","-","5.12","4.03","5.12","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0375","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.21","United States","-","USD","3.88","3.98","1.00","Sep 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.49","United States","-","USD","5.24","5.11","1.00","May 20, 2043","5.00","4.28","-","5.11","4.28","5.11","USD","May 01, 2013","May 01, 2013"
"G2MA1161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.49","United States","-","USD","3.97","5.00","1.00","Jul 20, 2043","5.50","3.14","-","5.00","3.14","5.00","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA1265","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.74","United States","-","USD","3.86","3.77","1.00","Sep 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1350","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.74","United States","-","USD","3.86","3.77","1.00","Oct 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA1573","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.74","United States","-","USD","3.86","3.77","1.00","Jan 20, 2029","3.00","1.18","-","3.77","1.18","3.77","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA2150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.20","United States","-","USD","6.09","5.27","1.00","Aug 20, 2044","4.50","4.94","-","5.27","4.94","5.27","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA2444","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","88.98","United States","-","USD","6.79","5.21","1.00","Dec 20, 2044","3.00","5.03","-","5.21","5.03","5.21","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA4200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.87","United States","-","USD","3.97","4.94","1.00","Jan 20, 2047","5.50","3.47","-","4.94","3.47","4.94","USD","Jan 01, 2017","Jan 01, 2017"
"FGG01644","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Feb 01, 2034","5.50","2.31","-","5.11","2.31","5.11","USD","Jan 01, 2004","Jan 01, 2004"
"GNAD2416","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","90.29","United States","-","USD","7.48","5.54","1.00","May 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","May 01, 2013","May 01, 2013"
"FGA52051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","103.27","United States","-","USD","3.25","4.96","1.00","Sep 01, 2036","6.00","3.12","-","4.96","3.12","4.96","USD","Sep 01, 2006","Sep 01, 2006"
"GNAD2500","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","90.29","United States","-","USD","7.48","5.54","1.00","Jun 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","Jun 01, 2013","Jun 01, 2013"
"FGA69277","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Dec 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"GNAD8801","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","90.29","United States","-","USD","7.48","5.54","1.00","Mar 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","Mar 01, 2013","Mar 01, 2013"
"FGA72246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","104.88","United States","-","USD","2.28","5.05","1.00","Feb 01, 2038","6.50","3.31","-","5.05","3.31","5.05","USD","Feb 01, 2008","Feb 01, 2008"
"GNAH8000","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","92.81","United States","-","USD","7.09","5.44","1.00","Aug 15, 2044","4.00","5.04","-","5.44","5.04","5.44","USD","Aug 01, 2014","Aug 01, 2014"
"FGA73463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","105.04","United States","-","USD","3.26","5.04","1.00","Dec 01, 2037","6.50","3.38","-","5.04","3.38","5.04","USD","Feb 01, 2008","Feb 01, 2008"
"GNAL1752","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","92.81","United States","-","USD","7.09","5.44","1.00","Jan 15, 2045","4.00","5.04","-","5.44","5.04","5.44","USD","Jan 01, 2015","Jan 01, 2015"
"FGA75230","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","Apr 01, 2038","5.00","3.72","-","5.15","3.72","5.15","USD","Mar 01, 2008","Mar 01, 2008"
"GNAL2584","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","89.99","United States","-","USD","7.48","5.45","1.00","Mar 15, 2045","3.50","5.20","-","5.45","5.20","5.45","USD","Mar 01, 2015","Mar 01, 2015"
"FGG01974","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Dec 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Dec 01, 2005","Dec 01, 2005"
"GNAN6710","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","92.04","United States","-","USD","7.09","5.55","1.00","Jul 15, 2045","4.00","5.19","-","5.55","5.19","5.55","USD","Jul 01, 2015","Jul 01, 2015"
"FGG01994","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Dec 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Dec 01, 2005","Dec 01, 2005"
"GNAI0719","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","92.81","United States","-","USD","7.09","5.44","1.00","Mar 15, 2044","4.00","5.04","-","5.44","5.04","5.44","USD","Mar 01, 2014","Mar 01, 2014"
"FGG02307","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.45","United States","-","USD","3.16","5.17","1.00","Aug 01, 2036","5.00","3.15","-","5.17","3.15","5.17","USD","Aug 01, 2006","Aug 01, 2006"
"GN595735","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Jun 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Jun 01, 2005","Jun 01, 2005"
"FGG02750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","102.05","United States","-","USD","2.58","5.21","1.00","Aug 01, 2035","6.00","2.62","-","5.21","2.62","5.21","USD","Mar 01, 2007","Mar 01, 2007"
"G2004039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","104.65","United States","-","USD","2.67","4.78","1.00","Oct 20, 2037","6.00","3.80","-","4.78","3.80","4.78","USD","Oct 01, 2007","Oct 01, 2007"
"FGG02869","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Nov 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Apr 01, 2007","Apr 01, 2007"
"G2004049","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","104.65","United States","-","USD","2.67","4.78","1.00","Nov 20, 2037","6.00","3.80","-","4.78","3.80","4.78","USD","Nov 01, 2007","Nov 01, 2007"
"FGG02939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","May 01, 2037","5.50","3.39","-","5.07","3.39","5.07","USD","Apr 01, 2007","Apr 01, 2007"
"G2004748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","102.46","United States","-","USD","3.97","4.92","1.00","Jul 20, 2040","5.50","4.26","-","4.92","4.26","4.92","USD","Jul 01, 2010","Jul 01, 2010"
"FGG03904","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Jul 01, 2036","5.50","2.92","-","5.03","2.92","5.03","USD","Feb 01, 2008","Feb 01, 2008"
"G2005206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.87","United States","-","USD","3.97","4.94","1.00","Oct 20, 2041","5.50","3.47","-","4.94","3.47","4.94","USD","Oct 01, 2011","Oct 01, 2011"
"FGG04222","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","Apr 01, 2038","5.50","3.39","-","5.07","3.39","5.07","USD","Apr 01, 2008","Apr 01, 2008"
"G2005261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.50","United States","-","USD","5.24","5.11","1.00","Dec 20, 2041","5.00","4.40","-","5.11","4.40","5.11","USD","Dec 01, 2011","Dec 01, 2011"
"FGG05964","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.24","United States","-","USD","6.28","5.15","1.00","Aug 01, 2040","4.50","4.26","-","5.15","4.26","5.15","USD","Aug 01, 2010","Aug 01, 2010"
"G2005238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.87","United States","-","USD","3.97","4.94","1.00","Nov 20, 2041","5.50","3.47","-","4.94","3.47","4.94","USD","Nov 01, 2011","Nov 01, 2011"
"FGG05982","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Sep 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Aug 01, 2010","Aug 01, 2010"
"GN611975","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Jun 15, 2033","6.00","2.24","-","5.05","2.24","5.05","USD","Jun 01, 2003","Jun 01, 2003"
"FGG05167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.37","United States","-","USD","3.87","5.19","1.00","Feb 01, 2039","4.50","3.81","-","5.19","3.81","5.19","USD","Jan 01, 2009","Jan 01, 2009"
"GN479683","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Oct 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Oct 01, 2011","Oct 01, 2011"
"FGG05342","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","Jan 01, 2039","5.00","3.72","-","5.15","3.72","5.15","USD","Mar 01, 2009","Mar 01, 2009"
"GN716850","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Apr 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"FGG05399","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","May 01, 2034","5.00","2.38","-","5.08","2.38","5.08","USD","Apr 01, 2009","Apr 01, 2009"
"GN719261","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Aug 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05671","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","Aug 01, 2038","5.50","3.39","-","5.07","3.39","5.07","USD","Oct 01, 2009","Oct 01, 2009"
"GN720238","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Jul 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Jul 01, 2009","Jul 01, 2009"
"FGG06774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Jun 01, 2041","4.50","4.30","-","5.08","4.30","5.08","USD","Oct 01, 2011","Oct 01, 2011"
"GN721240","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.73","United States","-","USD","5.24","5.07","1.00","May 15, 2040","5.00","4.44","-","5.07","4.44","5.07","USD","May 01, 2010","May 01, 2010"
"FGG06870","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Jan 01, 2037","5.00","2.92","-","5.16","2.92","5.16","USD","Jan 01, 2012","Jan 01, 2012"
"GN721334","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Oct 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Oct 01, 2009","Oct 01, 2009"
"FGG06669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","104.88","United States","-","USD","3.04","4.97","1.00","Sep 01, 2039","6.50","3.15","-","4.97","3.15","4.97","USD","Aug 01, 2011","Aug 01, 2011"
"GN722964","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Aug 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Aug 01, 2009","Aug 01, 2009"
"FGG07523","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","92.19","United States","-","USD","6.75","5.09","1.00","Sep 01, 2043","3.50","4.95","-","5.09","4.95","5.09","USD","Nov 01, 2013","Nov 01, 2013"
"GN723540","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Dec 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Dec 01, 2009","Dec 01, 2009"
"FGG15742","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.25","United States","-","USD","3.88","4.61","1.00","Oct 01, 2028","3.00","0.39","-","4.61","0.39","4.61","USD","Feb 01, 2016","Feb 01, 2016"
"GN728103","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Nov 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Nov 01, 2009","Nov 01, 2009"
"FGG08027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Dec 01, 2034","5.50","2.67","-","5.14","2.67","5.14","USD","Dec 01, 2004","Dec 01, 2004"
"GN729029","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Jan 15, 2040","4.50","4.23","-","5.02","4.23","5.02","USD","Feb 01, 2010","Feb 01, 2010"
"FGG08344","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","May 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","May 01, 2009","May 01, 2009"
"GN729360","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Jul 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08372","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Nov 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Nov 01, 2009","Nov 01, 2009"
"GN732221","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Mar 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Mar 01, 2010","Mar 01, 2010"
"FGG08455","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Jul 01, 2041","4.00","4.54","-","5.17","4.54","5.17","USD","Jul 01, 2011","Jul 01, 2011"
"GN737270","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.73","United States","-","USD","5.24","5.07","1.00","May 15, 2040","5.00","4.44","-","5.07","4.44","5.07","USD","May 01, 2010","May 01, 2010"
"FGG08484","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","89.99","United States","-","USD","7.10","5.08","1.00","Mar 01, 2042","3.00","4.89","-","5.08","4.89","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"GN737423","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","94.63","United States","-","USD","7.09","5.21","1.00","Sep 15, 2040","4.00","4.45","-","5.21","4.45","5.21","USD","Sep 01, 2010","Sep 01, 2010"
"FGG08687","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","91.28","United States","-","USD","6.75","5.16","1.00","Jan 01, 2046","3.50","5.33","-","5.16","5.33","5.16","USD","Jan 01, 2016","Jan 01, 2016"
"GN737652","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.32","United States","-","USD","3.97","5.44","1.00","Nov 15, 2040","5.50","4.46","-","5.44","4.46","5.44","USD","Nov 01, 2010","Nov 01, 2010"
"FGG08755","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","84.01","United States","-","USD","6.46","5.33","1.00","Feb 01, 2047","2.50","5.82","-","5.33","5.82","5.33","USD","Feb 01, 2017","Feb 01, 2017"
"GN738520","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.32","United States","-","USD","6.09","5.31","1.00","Jul 15, 2041","4.50","4.58","-","5.31","4.58","5.31","USD","Jul 01, 2011","Jul 01, 2011"
"FGG18484","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.78","United States","-","USD","3.88","4.26","1.00","Oct 01, 2028","3.00","0.89","-","4.26","0.89","4.26","USD","Oct 01, 2013","Oct 01, 2013"
"GN738536","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.32","United States","-","USD","6.09","5.31","1.00","Jul 15, 2041","4.50","4.58","-","5.31","4.58","5.31","USD","Jul 01, 2011","Jul 01, 2011"
"FGJ18101","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.55","United States","-","USD","3.88","4.66","1.00","Feb 01, 2027","3.00","0.20","-","4.66","0.20","4.66","USD","Feb 01, 2012","Feb 01, 2012"
"GN745237","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Jul 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Jul 01, 2010","Jul 01, 2010"
"FGJ19287","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.03","United States","-","USD","3.88","5.19","1.00","Jun 01, 2027","3.00","0.39","-","5.19","0.39","5.19","USD","May 01, 2012","May 01, 2012"
"GN745133","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Jun 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ19927","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.23","United States","-","USD","3.88","4.67","1.00","Aug 01, 2027","3.00","0.39","-","4.67","0.39","4.67","USD","Jul 01, 2012","Jul 01, 2012"
"GN747171","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","94.63","United States","-","USD","7.09","5.21","1.00","Oct 15, 2040","4.00","4.45","-","5.21","4.45","5.21","USD","Oct 01, 2010","Oct 01, 2010"
"FGJ19982","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.03","United States","-","USD","3.88","5.19","1.00","Aug 01, 2027","3.00","0.39","-","5.19","0.39","5.19","USD","Aug 01, 2012","Aug 01, 2012"
"GN749258","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.32","United States","-","USD","6.09","5.31","1.00","Jun 15, 2041","4.50","4.58","-","5.31","4.58","5.31","USD","Jun 01, 2011","Jun 01, 2011"
"FGC01411","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Sep 01, 2032","5.50","2.31","-","5.11","2.31","5.11","USD","Sep 01, 2002","Sep 01, 2002"
"GN510835","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.48","United States","-","USD","3.97","5.32","1.00","Feb 15, 2035","5.50","2.87","-","5.32","2.87","5.32","USD","Feb 01, 2005","Feb 01, 2005"
"FGC03487","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Jul 01, 2040","5.00","4.24","-","5.13","4.24","5.13","USD","Jul 01, 2010","Jul 01, 2010"
"GN520220","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.82","United States","-","USD","5.24","5.05","1.00","Jun 15, 2034","5.00","2.80","-","5.05","2.80","5.05","USD","Jun 01, 2004","Jun 01, 2004"
"FGC03468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","May 01, 2040","4.00","4.35","-","5.11","4.35","5.11","USD","May 01, 2010","May 01, 2010"
"GN553463","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","91.94","United States","-","USD","7.48","5.28","1.00","Jan 15, 2042","3.50","4.57","-","5.28","4.57","5.28","USD","Jan 01, 2012","Jan 01, 2012"
"FGC03831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Mar 01, 2042","4.50","4.47","-","5.08","4.47","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"GN781703","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Feb 15, 2034","5.00","2.49","-","5.08","2.49","5.08","USD","Feb 01, 2004","Feb 01, 2004"
"FGC09063","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","94.20","United States","-","USD","6.43","5.17","1.00","Sep 01, 2044","4.00","5.01","-","5.17","5.01","5.17","USD","Aug 01, 2014","Aug 01, 2014"
"GN757614","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","May 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","May 01, 2011","May 01, 2011"
"FGA85036","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.37","United States","-","USD","6.28","5.18","1.00","Mar 01, 2039","4.50","3.87","-","5.18","3.87","5.18","USD","Mar 01, 2009","Mar 01, 2009"
"GN782114","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.88","United States","-","USD","5.24","5.03","1.00","Sep 15, 2036","5.00","3.12","-","5.03","3.12","5.03","USD","Sep 01, 2006","Sep 01, 2006"
"FGA85998","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.25","United States","-","USD","4.48","5.19","1.00","May 01, 2039","5.50","3.92","-","5.19","3.92","5.19","USD","Apr 01, 2009","Apr 01, 2009"
"GN782148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","105.07","United States","-","USD","2.67","4.59","1.00","Apr 15, 2037","6.00","3.52","-","4.59","3.52","4.59","USD","Apr 01, 2007","Apr 01, 2007"
"FGA87434","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.45","United States","-","USD","5.75","5.14","1.00","Jul 01, 2039","5.00","3.98","-","5.14","3.98","5.14","USD","Jul 01, 2009","Jul 01, 2009"
"GN782920","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Mar 15, 2040","5.50","4.06","-","4.90","4.06","4.90","USD","Apr 01, 2010","Apr 01, 2010"
"FGA87786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Aug 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Aug 01, 2009","Aug 01, 2009"
"GN782979","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Sep 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"FGA87823","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Aug 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Aug 01, 2009","Aug 01, 2009"
"GN782992","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Jun 15, 2040","5.00","4.29","-","5.00","4.29","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"FGA89300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.38","United States","-","USD","5.75","5.16","1.00","Oct 01, 2039","5.00","3.95","-","5.16","3.95","5.16","USD","Oct 01, 2009","Oct 01, 2009"
"GN782996","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Jun 15, 2040","5.00","4.29","-","5.00","4.29","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"FGA91161","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Feb 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Feb 01, 2010","Feb 01, 2010"
"GN617350","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","105.07","United States","-","USD","2.67","4.59","1.00","Jan 15, 2037","6.00","3.52","-","4.59","3.52","4.59","USD","Jan 01, 2007","Jan 01, 2007"
"FGA93217","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.34","United States","-","USD","6.28","5.14","1.00","Jul 01, 2040","4.50","4.15","-","5.14","4.15","5.14","USD","Jul 01, 2010","Jul 01, 2010"
"GN620462","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Aug 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Aug 01, 2003","Aug 01, 2003"
"FGA93996","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Sep 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Sep 01, 2010","Sep 01, 2010"
"GN632260","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Jun 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","Jun 01, 2008","Jun 01, 2008"
"FGA97494","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.74","United States","-","USD","6.28","5.21","1.00","Mar 01, 2041","4.50","4.63","-","5.21","4.63","5.21","USD","Mar 01, 2011","Mar 01, 2011"
"GN652531","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","105.09","United States","-","USD","2.12","5.09","1.00","Apr 15, 2036","6.50","3.52","-","5.09","3.52","5.09","USD","Apr 01, 2006","Apr 01, 2006"
"FGA16934","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Nov 01, 2033","5.00","2.38","-","5.08","2.38","5.08","USD","Dec 01, 2003","Dec 01, 2003"
"GN676977","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","May 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","May 01, 2008","May 01, 2008"
"FGA22382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.76","United States","-","USD","5.75","5.45","1.00","May 01, 2034","5.00","2.62","-","5.45","2.62","5.45","USD","May 01, 2004","May 01, 2004"
"GN685962","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jun 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Jun 01, 2008","Jun 01, 2008"
"FGJ20286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.23","United States","-","USD","3.88","4.67","1.00","Sep 01, 2027","3.00","0.39","-","4.67","0.39","4.67","USD","Aug 01, 2012","Aug 01, 2012"
"GN690790","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","May 15, 2038","6.00","4.10","-","4.77","4.10","4.77","USD","May 01, 2008","May 01, 2008"
"FGJ21259","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.03","United States","-","USD","3.88","5.19","1.00","Nov 01, 2027","3.00","0.39","-","5.19","0.39","5.19","USD","Nov 01, 2012","Nov 01, 2012"
"GN692640","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Jun 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ22489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.25","United States","-","USD","3.98","4.68","1.00","Feb 01, 2028","2.50","0.76","-","4.68","0.76","4.68","USD","Feb 01, 2013","Feb 01, 2013"
"GN692856","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Apr 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ26255","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.55","United States","-","USD","3.88","4.57","1.00","Nov 01, 2028","3.00","0.86","-","4.57","0.86","4.57","USD","Oct 01, 2013","Oct 01, 2013"
"GN695080","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Mar 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Mar 01, 2009","Mar 01, 2009"
"FGJ25793","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.43","United States","-","USD","3.98","4.55","1.00","Sep 01, 2028","2.50","0.72","-","4.55","0.72","4.55","USD","Sep 01, 2013","Sep 01, 2013"
"GN698402","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Jul 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Jul 01, 2009","Jul 01, 2009"
"FGJ26571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.73","United States","-","USD","3.81","4.75","1.00","Dec 01, 2028","3.50","0.92","-","4.75","0.92","4.75","USD","Nov 01, 2013","Nov 01, 2013"
"GN698483","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Aug 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Aug 01, 2009","Aug 01, 2009"
"FGJ31314","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.56","United States","-","USD","3.98","4.73","1.00","Apr 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","Apr 01, 2015","Apr 01, 2015"
"GN698096","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Apr 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ33476","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.56","United States","-","USD","3.98","4.73","1.00","Jan 01, 2031","2.50","1.51","-","4.73","1.51","4.73","USD","Jan 01, 2016","Jan 01, 2016"
"GN698235","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Jun 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ33844","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.73","United States","-","USD","3.88","4.74","1.00","Mar 01, 2031","3.00","1.83","-","4.74","1.83","4.74","USD","Mar 01, 2016","Mar 01, 2016"
"GN698231","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Jun 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ33960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.73","United States","-","USD","3.88","4.74","1.00","Mar 01, 2031","3.00","1.83","-","4.74","1.83","4.74","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ38157","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.73","United States","-","USD","3.88","4.74","1.00","Sep 01, 2032","3.00","1.83","-","4.74","1.83","4.74","USD","Dec 01, 2017","Dec 01, 2017"
"FRZK4162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.99","United States","-","USD","0.46","4.79","1.00","May 01, 2027","3.00","0.46","-","4.79","0.46","4.79","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Jul 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00095","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Apr 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00280","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Apr 01, 2041","4.00","4.54","-","5.17","4.54","5.17","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ01798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Jul 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ02849","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Aug 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ06257","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","92.58","United States","-","USD","6.75","5.07","1.00","Feb 01, 2042","3.50","4.77","-","5.07","4.77","5.07","USD","Feb 01, 2012","Feb 01, 2012"
"FGQ14402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","89.99","United States","-","USD","7.10","5.08","1.00","Dec 01, 2042","3.00","4.89","-","5.08","4.89","5.08","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ17589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","91.33","United States","-","USD","6.75","5.27","1.00","Apr 01, 2043","3.50","4.96","-","5.27","4.96","5.27","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ19217","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","89.28","United States","-","USD","7.10","5.19","1.00","Jun 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ20860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","92.19","United States","-","USD","6.75","5.09","1.00","Aug 01, 2043","3.50","4.95","-","5.09","4.95","5.09","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ21491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","89.28","United States","-","USD","7.10","5.19","1.00","Sep 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ24824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","94.20","United States","-","USD","6.43","5.17","1.00","Feb 01, 2044","4.00","5.01","-","5.17","5.01","5.17","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ25329","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.53","United States","-","USD","6.43","5.34","1.00","Mar 01, 2044","4.00","4.88","-","5.34","4.88","5.34","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ27957","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.46","United States","-","USD","6.28","5.26","1.00","Aug 01, 2044","4.50","4.69","-","5.26","4.69","5.26","USD","Aug 01, 2014","Aug 01, 2014"
"FGQ38783","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.06","United States","-","USD","6.43","5.42","1.00","Feb 01, 2046","4.00","4.91","-","5.42","4.91","5.42","USD","Feb 01, 2016","Feb 01, 2016"
"FGQ54552","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","90.43","United States","-","USD","6.75","5.19","1.00","Mar 01, 2048","3.50","5.75","-","5.19","5.75","5.19","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ58750","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","92.85","United States","-","USD","6.43","5.17","1.00","Sep 01, 2048","4.00","6.19","-","5.17","6.19","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FN190320","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","104.80","United States","-","USD","1.85","4.40","1.00","Apr 01, 2032","7.00","1.94","-","4.40","1.94","4.40","USD","Mar 01, 2002","Mar 01, 2002"
"FN254692","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Mar 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Feb 01, 2003","Feb 01, 2003"
"FN255458","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Nov 01, 2034","5.50","2.69","-","4.98","2.69","4.98","USD","Oct 01, 2004","Oct 01, 2004"
"FN255770","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Jul 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Jun 01, 2005","Jun 01, 2005"
"FN256022","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Dec 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Nov 01, 2005","Nov 01, 2005"
"FN555340","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.07","United States","-","USD","2.39","5.38","1.00","Apr 01, 2033","5.50","2.39","-","5.38","2.39","5.38","USD","Mar 01, 2003","Mar 01, 2003"
"FN555591","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Jul 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Jun 01, 2003","Jun 01, 2003"
"FNAH1406","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Jan 01, 2041","4.00","4.32","-","5.12","4.32","5.12","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH7861","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","May 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","May 01, 2011","May 01, 2011"
"FNAI1101","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Jul 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI1859","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","May 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","May 01, 2011","May 01, 2011"
"FNAI2431","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.24","United States","-","USD","4.34","5.15","1.00","May 01, 2041","5.00","4.26","-","5.15","4.26","5.15","USD","May 01, 2011","May 01, 2011"
"FNAI4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Jun 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5887","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Jul 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1249","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.77","0.00","1.77","0.00","0.00","103.87","United States","-","USD","1.74","5.75","1.00","Sep 01, 2041","6.57","4.45","-","5.75","4.45","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4713","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.04","United States","-","USD","4.56","5.15","1.00","Nov 01, 2041","4.50","4.39","-","5.15","4.39","5.15","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK7347","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Mar 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL0675","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Sep 01, 2041","5.50","3.43","-","5.03","3.43","5.03","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL1858","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.99","United States","-","USD","0.46","4.79","1.00","Jul 01, 2027","3.00","0.46","-","4.79","0.46","4.79","USD","Jun 01, 2012","Jun 01, 2012"
"FNAL4069","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.01","United States","-","USD","4.90","5.11","1.00","Sep 01, 2043","4.50","4.72","-","5.11","4.72","5.11","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.87","United States","-","USD","1.31","4.84","1.00","Jan 01, 2030","2.50","1.28","-","4.84","1.28","4.84","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL6354","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Dec 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Jan 01, 2015","Jan 01, 2015"
"FNAL7964","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.07","United States","-","USD","1.60","4.60","1.00","Feb 01, 2031","3.50","1.58","-","4.60","1.58","4.60","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL8111","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","91.02","United States","-","USD","5.88","5.17","1.00","Jun 01, 2041","3.50","5.39","-","5.17","5.39","5.17","USD","Feb 01, 2016","Feb 01, 2016"
"FNAL8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.99","United States","-","USD","0.46","4.79","1.00","Nov 01, 2029","3.00","0.46","-","4.79","0.46","4.79","USD","Mar 01, 2016","Mar 01, 2016"
"FNAO2961","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","94.15","United States","-","USD","4.92","5.26","1.00","May 01, 2042","4.00","4.58","-","5.26","4.58","5.26","USD","May 01, 2012","May 01, 2012"
"FNAP7584","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Sep 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0234","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","94.29","United States","-","USD","5.18","5.16","1.00","Aug 01, 2043","4.00","4.88","-","5.16","4.88","5.16","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1058","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.79","United States","-","USD","0.79","4.68","1.00","Nov 01, 2028","2.00","0.78","-","4.68","0.78","4.68","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS2319","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.15","United States","-","USD","4.94","5.30","1.00","May 01, 2044","4.50","4.71","-","5.30","4.71","5.30","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS3880","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.40","United States","-","USD","5.04","5.23","1.00","Nov 01, 2044","4.50","4.82","-","5.23","4.82","5.23","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3906","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Nov 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3956","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Dec 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS4172","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Dec 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS4945","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.74","United States","-","USD","1.51","4.60","1.00","May 01, 2030","2.50","1.48","-","4.60","1.48","4.60","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7125","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","May 01, 2046","2.50","5.85","-","5.18","5.85","5.18","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7060","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.18","United States","-","USD","1.90","5.00","1.00","Apr 01, 2031","3.00","1.84","-","5.00","1.84","5.00","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","May 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7712","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.88","United States","-","USD","1.91","4.60","1.00","Aug 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Jul 01, 2016","Jul 01, 2016"
"FNAT3434","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","89.27","United States","-","USD","5.17","5.31","1.00","Oct 01, 2043","3.00","4.69","-","5.31","4.69","5.31","USD","Oct 01, 2013","Oct 01, 2013"
"FNAT6653","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","May 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","May 01, 2013","May 01, 2013"
"FNAT7676","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","89.22","United States","-","USD","5.25","5.29","1.00","Jun 01, 2043","3.00","4.75","-","5.29","4.75","5.29","USD","Jun 01, 2013","Jun 01, 2013"
"FNAT9312","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Aug 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU9738","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","May 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","May 01, 2015","May 01, 2015"
"FNAV2082","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.61","United States","-","USD","0.96","4.74","1.00","Nov 01, 2028","3.50","0.95","-","4.74","0.95","4.74","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4502","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.56","United States","-","USD","4.90","5.22","1.00","Jan 01, 2044","4.50","4.68","-","5.22","4.68","5.22","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW2518","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Apr 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.71","United States","-","USD","4.98","5.17","1.00","Sep 01, 2044","4.50","4.77","-","5.17","4.77","5.17","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX1556","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Feb 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Feb 01, 2015","Feb 01, 2015"
"FNAX2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Oct 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX3592","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.38","United States","-","USD","0.19","5.22","1.00","Jun 01, 2027","3.00","0.19","-","5.22","0.19","5.22","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX3121","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Oct 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX3613","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","88.15","United States","-","USD","5.90","5.26","1.00","Jan 01, 2045","3.00","5.31","-","5.26","5.31","5.26","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX5239","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.54","United States","-","USD","1.19","4.57","1.00","Nov 01, 2029","3.50","1.18","-","4.57","1.18","4.57","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7278","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Dec 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7601","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.80","United States","-","USD","1.34","4.37","1.00","Jan 01, 2030","2.00","1.31","-","4.37","1.31","4.37","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1774","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.15","United States","-","USD","4.94","5.30","1.00","Jan 01, 2045","4.50","4.71","-","5.30","4.71","5.30","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4396","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.24","United States","-","USD","5.41","5.33","1.00","Jan 01, 2045","4.00","5.05","-","5.33","5.05","5.33","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4867","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Jun 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","May 01, 2015","May 01, 2015"
"FNAY8347","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","May 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","May 01, 2015","May 01, 2015"
"FNAY9670","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.19","United States","-","USD","1.59","4.70","1.00","May 01, 2030","3.00","1.56","-","4.70","1.56","4.70","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ0849","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Jul 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0154","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1476","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Aug 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2517","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.43","United States","-","USD","1.62","4.67","1.00","Jul 01, 2030","2.50","1.59","-","4.67","1.59","4.67","USD","Jul 01, 2015","Jul 01, 2015"
"FN725705","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.39","United States","-","USD","2.66","5.16","1.00","Aug 01, 2034","5.00","2.65","-","5.16","2.65","5.16","USD","Jul 01, 2004","Jul 01, 2004"
"FN727188","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Aug 01, 2033","5.00","2.43","-","5.10","2.43","5.10","USD","Aug 01, 2003","Aug 01, 2003"
"FN730007","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Jul 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Jul 01, 2003","Jul 01, 2003"
"FN735989","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Feb 01, 2035","5.50","2.35","-","5.06","2.35","5.06","USD","Oct 01, 2005","Oct 01, 2005"
"FN765080","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.43","United States","-","USD","2.39","5.23","1.00","Jan 01, 2034","5.50","2.40","-","5.23","2.40","5.23","USD","Jan 01, 2004","Jan 01, 2004"
"FN775441","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.39","United States","-","USD","2.66","5.16","1.00","May 01, 2034","5.00","2.65","-","5.16","2.65","5.16","USD","Apr 01, 2004","Apr 01, 2004"
"FN831679","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","105.24","United States","-","USD","3.05","4.81","1.00","Aug 01, 2036","6.50","3.16","-","4.81","3.16","4.81","USD","Aug 01, 2006","Aug 01, 2006"
"FN868936","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","103.10","United States","-","USD","3.11","4.98","1.00","May 01, 2036","6.00","3.17","-","4.98","3.17","4.98","USD","Apr 01, 2006","Apr 01, 2006"
"FNAZ7357","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.28","United States","-","USD","4.95","5.27","1.00","Nov 01, 2045","4.50","4.72","-","5.27","4.72","5.27","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ7723","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.32","United States","-","USD","4.95","5.26","1.00","Oct 01, 2045","4.50","4.70","-","5.26","4.70","5.26","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ7939","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.80","United States","-","USD","5.37","5.23","1.00","Sep 01, 2045","4.00","4.98","-","5.23","4.98","5.23","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA6798","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Jan 01, 2046","4.00","5.11","-","5.20","5.11","5.20","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6910","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.34","United States","-","USD","5.34","5.34","1.00","Feb 01, 2046","4.00","4.93","-","5.34","4.93","5.34","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","90.49","United States","-","USD","6.38","5.15","1.00","Apr 01, 2046","3.50","5.80","-","5.15","5.80","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4322","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Mar 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD6207","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","Sep 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Oct 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Jan 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE4557","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","Jan 01, 2047","2.50","5.85","-","5.18","5.85","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE6780","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","83.73","United States","-","USD","6.48","5.37","1.00","Feb 01, 2047","2.50","5.81","-","5.37","5.81","5.37","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM5521","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Jul 01, 2048","3.50","5.54","-","5.22","5.54","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN0628","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.81","United States","-","USD","4.93","5.23","1.00","Sep 01, 2048","5.00","4.82","-","5.23","4.82","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA2653","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.56","United States","-","USD","4.70","5.29","1.00","Aug 01, 2048","5.00","4.61","-","5.29","4.61","5.29","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA1866","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","86.99","United States","-","USD","6.62","5.20","1.00","Apr 01, 2048","3.00","6.00","-","5.20","6.00","5.20","USD","May 01, 2018","May 01, 2018"
"FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.87","United States","-","USD","5.78","5.26","1.00","Jul 01, 2048","4.50","5.36","-","5.26","5.36","5.26","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM1144","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.88","United States","-","USD","1.91","4.60","1.00","Jul 01, 2033","3.00","1.86","-","4.60","1.86","4.60","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2378","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.31","United States","-","USD","5.24","5.45","1.00","Jan 01, 2050","4.50","4.86","-","5.45","4.86","5.45","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3387","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.71","United States","-","USD","2.48","4.80","1.00","Mar 01, 2035","3.50","2.40","-","4.80","2.40","4.80","USD","May 01, 2020","May 01, 2020"
"FN886523","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","105.24","United States","-","USD","3.05","4.81","1.00","Aug 01, 2036","6.50","3.16","-","4.81","3.16","4.81","USD","Jul 01, 2006","Jul 01, 2006"
"FN888352","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.42","United States","-","USD","3.33","5.03","1.00","May 01, 2037","5.50","3.36","-","5.03","3.36","5.03","USD","Apr 01, 2007","Apr 01, 2007"
"FN888268","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","103.10","United States","-","USD","3.11","4.98","1.00","Mar 01, 2037","6.00","3.17","-","4.98","3.17","4.98","USD","Mar 01, 2007","Mar 01, 2007"
"FN889118","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Apr 01, 2036","5.50","2.35","-","5.06","2.35","5.06","USD","Jan 01, 2008","Jan 01, 2008"
"FN889495","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","105.17","United States","-","USD","3.27","4.95","1.00","Mar 01, 2038","6.50","3.39","-","4.95","3.39","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FN889583","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.39","United States","-","USD","2.66","5.16","1.00","Jul 01, 2036","5.00","2.65","-","5.16","2.65","5.16","USD","May 01, 2008","May 01, 2008"
"FN889641","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Aug 01, 2037","5.50","2.69","-","4.98","2.69","4.98","USD","Jun 01, 2008","Jun 01, 2008"
"FN899503","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jun 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","May 01, 2007","May 01, 2007"
"FN917129","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Jun 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Jun 01, 2007","Jun 01, 2007"
"FN919429","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","104.16","United States","-","USD","3.36","5.26","1.00","May 01, 2038","6.50","3.44","-","5.26","3.44","5.26","USD","May 01, 2008","May 01, 2008"
"FN922039","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Feb 01, 2037","5.50","3.23","-","5.01","3.23","5.01","USD","Feb 01, 2007","Feb 01, 2007"
"FN931839","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Aug 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Aug 01, 2009","Aug 01, 2009"
"FN932850","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Dec 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Nov 01, 2010","Nov 01, 2010"
"FN933806","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","May 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","May 01, 2008","May 01, 2008"
"FN962073","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Mar 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Feb 01, 2008","Feb 01, 2008"
"FN967254","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Dec 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Dec 01, 2007","Dec 01, 2007"
"FN974965","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Apr 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Apr 01, 2008","Apr 01, 2008"
"FN981321","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","103.98","United States","-","USD","3.32","5.30","1.00","Jun 01, 2038","6.50","3.41","-","5.30","3.41","5.30","USD","Jun 01, 2008","Jun 01, 2008"
"-","ARCELLX INC CVR","Health Care","Equity","1.63","0.00","1.63","23.00","23.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.73","United States","-","USD","4.16","5.16","1.00","Jun 15, 2031","5.80","4.21","-","5.14","4.08","5.14","USD","Dec 15, 2024","Feb 13, 2025"
"FN555523","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Jun 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","May 01, 2003","May 01, 2003"
"GN733627","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.73","United States","-","USD","5.24","5.07","1.00","May 15, 2040","5.00","4.44","-","5.07","4.44","5.07","USD","May 01, 2010","May 01, 2010"
"FN555684","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Jul 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Jul 01, 2003","Jul 01, 2003"
"GN735744","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","May 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","May 01, 2010","May 01, 2010"
"FNAH3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.32","United States","-","USD","4.15","5.14","1.00","Jan 01, 2041","5.00","4.12","-","5.14","4.12","5.14","USD","Dec 01, 2010","Dec 01, 2010"
"GN737800","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Dec 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH7268","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Mar 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Mar 01, 2011","Mar 01, 2011"
"GN738246","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.32","United States","-","USD","6.09","5.31","1.00","Apr 15, 2041","4.50","4.58","-","5.31","4.58","5.31","USD","Apr 01, 2011","Apr 01, 2011"
"FNAJ1445","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.69","United States","-","USD","0.15","4.32","1.00","Sep 01, 2026","4.00","0.15","-","4.32","0.15","4.32","USD","Sep 01, 2011","Sep 01, 2011"
"GN739896","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.63","United States","-","USD","7.09","5.21","1.00","Jan 15, 2041","4.00","4.45","-","5.21","4.45","5.21","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ4049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Oct 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Oct 01, 2011","Oct 01, 2011"
"GN487397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Feb 15, 2029","6.00","2.24","-","5.05","2.24","5.05","USD","Feb 01, 1999","Feb 01, 1999"
"FNAJ4142","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Oct 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Oct 01, 2011","Oct 01, 2011"
"GN783879","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Mar 15, 2044","4.00","4.56","-","5.24","4.56","5.24","USD","Apr 01, 2014","Apr 01, 2014"
"FNAJ4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Oct 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Oct 01, 2011","Oct 01, 2011"
"GN755137","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","91.57","United States","-","USD","7.48","5.44","1.00","Jan 15, 2041","3.50","4.39","-","5.44","4.39","5.44","USD","Jan 01, 2011","Jan 01, 2011"
"FNAK1262","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.74","United States","-","USD","4.88","5.12","1.00","May 01, 2042","4.00","4.64","-","5.12","4.64","5.12","USD","May 01, 2012","May 01, 2012"
"GN756631","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.63","United States","-","USD","7.09","5.21","1.00","Dec 15, 2040","4.00","4.45","-","5.21","4.45","5.21","USD","Dec 01, 2010","Dec 01, 2010"
"FNAK5697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Mar 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Feb 01, 2012","Feb 01, 2012"
"GN782631","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Apr 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"FNAK8337","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Sep 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Aug 01, 2013","Aug 01, 2013"
"GN781988","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.88","United States","-","USD","5.24","5.03","1.00","Oct 15, 2035","5.00","3.12","-","5.03","3.12","5.03","USD","Oct 01, 2005","Oct 01, 2005"
"FNAL0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Oct 01, 2040","6.00","3.39","-","4.95","3.39","4.95","USD","Sep 01, 2011","Sep 01, 2011"
"GN781969","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.88","United States","-","USD","5.24","5.03","1.00","Aug 15, 2035","5.00","3.12","-","5.03","3.12","5.03","USD","Aug 01, 2005","Aug 01, 2005"
"FNAL0034","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.38","United States","-","USD","0.73","5.68","1.00","Dec 01, 2038","5.74","3.68","-","5.68","3.68","5.68","USD","Feb 01, 2011","Feb 01, 2011"
"GN782382","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Aug 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Aug 01, 2008","Aug 01, 2008"
"FNAL1193","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.43","United States","-","USD","4.69","5.23","1.00","Nov 01, 2041","4.00","4.47","-","5.23","4.47","5.23","USD","Dec 01, 2011","Dec 01, 2011"
"GN782438","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Oct 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL1391","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.56","United States","-","USD","0.19","4.59","1.00","Jan 01, 2027","3.50","0.19","-","4.59","0.19","4.59","USD","Feb 01, 2012","Feb 01, 2012"
"G2782431","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.54","United States","-","USD","5.24","5.10","1.00","Oct 20, 2038","5.00","3.77","-","5.10","3.77","5.10","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL2514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Sep 01, 2041","4.00","4.32","-","5.12","4.32","5.12","USD","Sep 01, 2012","Sep 01, 2012"
"GN783353","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Apr 15, 2041","5.00","4.29","-","5.00","4.29","5.00","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL6031","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.01","United States","-","USD","5.10","5.24","1.00","Oct 01, 2044","4.00","4.77","-","5.24","4.77","5.24","USD","Oct 01, 2014","Oct 01, 2014"
"GN613809","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Jul 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Jul 01, 2003","Jul 01, 2003"
"FNAL9867","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.62","United States","-","USD","1.90","4.75","1.00","Feb 01, 2032","3.00","1.85","-","4.75","1.85","4.75","USD","Feb 01, 2017","Feb 01, 2017"
"GN615692","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Oct 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Oct 01, 2003","Oct 01, 2003"
"FNAO6021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Jun 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Jun 01, 2012","Jun 01, 2012"
"GN616212","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Jan 15, 2034","5.50","2.46","-","5.21","2.46","5.21","USD","Jan 01, 2004","Jan 01, 2004"
"FNAO6713","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.20","United States","-","USD","4.80","5.27","1.00","Jun 01, 2042","4.00","4.52","-","5.27","4.52","5.27","USD","Jun 01, 2012","Jun 01, 2012"
"GN617262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","105.09","United States","-","USD","2.12","5.09","1.00","Oct 15, 2036","6.50","3.52","-","5.09","3.52","5.09","USD","Oct 01, 2006","Oct 01, 2006"
"FNAP7553","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","89.85","United States","-","USD","5.32","5.10","1.00","Sep 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Sep 01, 2012","Sep 01, 2012"
"GN621129","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.56","United States","-","USD","3.97","4.84","1.00","Apr 15, 2037","5.50","3.82","-","4.84","3.82","4.84","USD","Apr 01, 2007","Apr 01, 2007"
"FNAS0602","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Sep 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Sep 01, 2013","Sep 01, 2013"
"GN622291","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Apr 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Apr 01, 2005","Apr 01, 2005"
"FNAS1780","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.25","United States","-","USD","5.23","5.15","1.00","Feb 01, 2044","4.00","4.95","-","5.15","4.95","5.15","USD","Jan 01, 2014","Jan 01, 2014"
"GN631280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Jul 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Jul 01, 2005","Jul 01, 2005"
"FNAS2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.32","United States","-","USD","5.05","5.26","1.00","Apr 01, 2044","4.50","4.74","-","5.26","4.74","5.26","USD","Mar 01, 2014","Mar 01, 2014"
"GN631503","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.48","United States","-","USD","3.97","5.32","1.00","Jun 15, 2034","5.50","2.87","-","5.32","2.87","5.32","USD","Jun 01, 2004","Jun 01, 2004"
"FNAS2314","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","May 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Apr 01, 2014","Apr 01, 2014"
"GN650455","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Dec 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Dec 01, 2005","Dec 01, 2005"
"FNAS2328","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","May 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Apr 01, 2014","Apr 01, 2014"
"GN651861","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","105.07","United States","-","USD","2.67","4.59","1.00","Jun 15, 2036","6.00","3.52","-","4.59","3.52","4.59","USD","Jun 01, 2006","Jun 01, 2006"
"FNAS3118","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Aug 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Jul 01, 2014","Jul 01, 2014"
"GN662397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","May 15, 2037","6.00","3.82","-","4.87","3.82","4.87","USD","May 01, 2007","May 01, 2007"
"FNAS3465","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Oct 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Sep 01, 2014","Sep 01, 2014"
"GN667451","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","Apr 15, 2037","6.00","3.82","-","4.87","3.82","4.87","USD","Apr 01, 2007","Apr 01, 2007"
"FNAS3657","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.15","United States","-","USD","4.94","5.30","1.00","Oct 01, 2044","4.50","4.71","-","5.30","4.71","5.30","USD","Sep 01, 2014","Sep 01, 2014"
"GN670160","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Jan 15, 2039","6.00","4.10","-","4.77","4.10","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"FNAS4328","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Jan 01, 2030","3.00","1.20","-","4.44","1.20","4.44","USD","Jan 01, 2015","Jan 01, 2015"
"GN671201","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","Jan 15, 2038","6.00","3.82","-","4.87","3.82","4.87","USD","Jan 01, 2008","Jan 01, 2008"
"FNAS4992","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","91.25","United States","-","USD","5.75","5.17","1.00","May 01, 2045","3.50","5.25","-","5.17","5.25","5.17","USD","Apr 01, 2015","Apr 01, 2015"
"GN697957","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Mar 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Jul 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"GN698091","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Apr 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"FNAS6092","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.33","United States","-","USD","1.58","4.61","1.00","Oct 01, 2030","3.00","1.55","-","4.61","1.55","4.61","USD","Oct 01, 2015","Oct 01, 2015"
"GN699860","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","May 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","May 01, 2010","May 01, 2010"
"FNAS6120","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Nov 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Oct 01, 2015","Oct 01, 2015"
"GN704418","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Mar 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS8018","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.48","United States","-","USD","1.91","4.81","1.00","Sep 01, 2031","3.00","1.86","-","4.81","1.86","4.81","USD","Sep 01, 2016","Sep 01, 2016"
"GN704873","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Feb 15, 2040","4.50","4.23","-","5.02","4.23","5.02","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS7544","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.50","United States","-","USD","6.02","5.24","1.00","Jul 01, 2046","3.50","5.49","-","5.24","5.49","5.24","USD","Jun 01, 2016","Jun 01, 2016"
"GN705367","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Dec 15, 2038","6.00","4.10","-","4.77","4.10","4.77","USD","Dec 01, 2008","Dec 01, 2008"
"FNAS7642","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","Aug 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Jul 01, 2016","Jul 01, 2016"
"GN707965","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Nov 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Nov 01, 2009","Nov 01, 2009"
"FNAT0874","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Jul 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jul 01, 2013","Jul 01, 2013"
"GN708806","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","May 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","May 01, 2009","May 01, 2009"
"FNAU2437","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","May 01, 2015","May 01, 2015"
"GN710709","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Jul 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Jul 01, 2009","Jul 01, 2009"
"FNAU4229","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.33","United States","-","USD","4.86","5.27","1.00","Sep 01, 2043","4.50","4.66","-","5.27","4.66","5.27","USD","Sep 01, 2013","Sep 01, 2013"
"GN711188","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Feb 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Feb 01, 2010","Feb 01, 2010"
"FNAU7194","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Sep 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Sep 01, 2013","Sep 01, 2013"
"GN714112","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Aug 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Aug 01, 2009","Aug 01, 2009"
"FNAV2355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","91.89","United States","-","USD","5.38","5.13","1.00","Jan 01, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV2367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.01","United States","-","USD","4.90","5.11","1.00","Jan 01, 2044","4.50","4.72","-","5.11","4.72","5.11","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7114","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Mar 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Mar 01, 2014","Mar 01, 2014"
"FNAV6368","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.61","United States","-","USD","0.96","4.74","1.00","Jan 01, 2029","3.50","0.95","-","4.74","0.95","4.74","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW1805","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Oct 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW8101","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Jan 01, 2045","4.00","5.05","-","5.19","5.05","5.19","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX1348","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.91","United States","-","USD","5.24","5.23","1.00","Oct 01, 2044","4.00","4.90","-","5.23","4.90","5.23","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2164","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Nov 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2910","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.71","United States","-","USD","1.33","4.61","1.00","Aug 01, 2029","3.00","1.31","-","4.61","1.31","4.61","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX4227","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Dec 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Dec 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX4887","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Dec 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX5113","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.81","United States","-","USD","1.26","4.63","1.00","Nov 01, 2029","3.00","1.24","-","4.63","1.24","4.63","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Dec 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX7845","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.15","United States","-","USD","4.94","5.30","1.00","Nov 01, 2044","4.50","4.71","-","5.30","4.71","5.30","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX9021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Dec 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9956","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.54","United States","-","USD","1.19","4.57","1.00","Dec 01, 2029","3.50","1.18","-","4.57","1.18","4.57","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY0945","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Apr 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8281","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","May 01, 2015","May 01, 2015"
"FNAY8857","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.81","United States","-","USD","5.51","5.20","1.00","Sep 01, 2045","4.00","5.13","-","5.20","5.13","5.20","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY9963","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","May 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","May 01, 2015","May 01, 2015"
"FNAZ0170","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ0466","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","91.03","United States","-","USD","5.66","5.25","1.00","May 01, 2045","3.50","5.13","-","5.25","5.13","5.25","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Oct 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ2277","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2707","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Jun 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ5024","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Sep 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ6035","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.03","United States","-","USD","1.60","4.63","1.00","Nov 01, 2030","3.50","1.57","-","4.63","1.57","4.63","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ6942","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.82","United States","-","USD","5.68","5.18","1.00","Aug 01, 2045","4.00","5.20","-","5.18","5.20","5.18","USD","Aug 01, 2015","Aug 01, 2015"
"FN681087","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.35","United States","-","USD","2.15","5.27","1.00","Jan 01, 2033","6.00","2.17","-","5.27","2.17","5.27","USD","Feb 01, 2003","Feb 01, 2003"
"FN702459","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Jun 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Jun 01, 2003","Jun 01, 2003"
"FN705579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.07","United States","-","USD","2.39","5.38","1.00","May 01, 2033","5.50","2.39","-","5.38","2.39","5.38","USD","May 01, 2003","May 01, 2003"
"FN725418","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.67","United States","-","USD","2.91","5.52","1.00","May 01, 2034","6.50","3.83","-","5.52","3.83","5.52","USD","Apr 01, 2004","Apr 01, 2004"
"FN725425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Apr 01, 2034","5.50","2.35","-","5.06","2.35","5.06","USD","Apr 01, 2004","Apr 01, 2004"
"FN725206","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Feb 01, 2034","5.50","2.35","-","5.06","2.35","5.06","USD","Feb 01, 2004","Feb 01, 2004"
"FN725232","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Mar 01, 2034","5.00","2.43","-","5.10","2.43","5.10","USD","Feb 01, 2004","Feb 01, 2004"
"FN725314","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Apr 01, 2034","5.00","2.43","-","5.10","2.43","5.10","USD","Mar 01, 2004","Mar 01, 2004"
"FN734827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.28","United States","-","USD","2.46","5.13","1.00","Aug 01, 2033","4.50","2.42","-","5.13","2.42","5.13","USD","Aug 01, 2003","Aug 01, 2003"
"FN735649","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.71","United States","-","USD","2.37","5.20","1.00","Dec 01, 2032","6.00","2.40","-","5.20","2.40","5.20","USD","Jun 01, 2005","Jun 01, 2005"
"FN735896","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.20","United States","-","USD","2.90","5.53","1.00","Sep 01, 2035","6.00","2.91","-","5.53","2.91","5.53","USD","Sep 01, 2005","Sep 01, 2005"
"FN739821","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Sep 01, 2033","5.00","2.43","-","5.10","2.43","5.10","USD","Sep 01, 2003","Sep 01, 2003"
"FN745140","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Nov 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Dec 01, 2005","Dec 01, 2005"
"FN745148","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Jan 01, 2036","5.00","2.96","-","5.10","2.96","5.10","USD","Dec 01, 2005","Dec 01, 2005"
"FN745336","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Mar 01, 2036","5.00","2.96","-","5.10","2.96","5.10","USD","Feb 01, 2006","Feb 01, 2006"
"FN776721","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.28","United States","-","USD","2.69","5.70","1.00","May 01, 2034","5.50","2.65","-","5.70","2.65","5.70","USD","May 01, 2004","May 01, 2004"
"FN796023","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.51","United States","-","USD","2.65","5.36","1.00","Sep 01, 2034","6.00","2.66","-","5.36","2.66","5.36","USD","Sep 01, 2004","Sep 01, 2004"
"FN815514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Mar 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Mar 01, 2005","Mar 01, 2005"
"FN818769","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.20","United States","-","USD","2.90","5.53","1.00","Feb 01, 2035","6.00","2.91","-","5.53","2.91","5.53","USD","Feb 01, 2005","Feb 01, 2005"
"FN822425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.83","United States","-","USD","2.96","5.16","1.00","Jun 01, 2035","5.50","2.96","-","5.16","2.96","5.16","USD","Jun 01, 2005","Jun 01, 2005"
"FN825278","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Jul 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Jul 01, 2005","Jul 01, 2005"
"FN826514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.24","United States","-","USD","2.87","5.17","1.00","Jul 01, 2035","6.00","2.91","-","5.17","2.91","5.17","USD","Jul 01, 2005","Jul 01, 2005"
"FN831852","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.44","United States","-","USD","3.31","4.95","1.00","Nov 01, 2036","6.00","3.40","-","4.95","3.40","4.95","USD","Nov 01, 2006","Nov 01, 2006"
"FN844130","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Nov 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Oct 01, 2005","Oct 01, 2005"
"FNAZ8049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Sep 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ8960","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.33","United States","-","USD","1.55","4.84","1.00","Sep 01, 2030","2.50","1.52","-","4.84","1.52","4.84","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA1630","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Dec 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Dec 01, 2015","Dec 01, 2015"
"FNBA2295","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Jan 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA3601","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.82","United States","-","USD","5.68","5.18","1.00","Dec 01, 2045","4.00","5.20","-","5.18","5.20","5.18","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA4773","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Jan 01, 2031","3.00","1.54","-","4.49","1.54","4.49","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6944","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.93","United States","-","USD","5.93","5.18","1.00","Feb 01, 2046","3.50","5.40","-","5.18","5.40","5.18","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC0970","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jan 01, 2031","2.50","1.54","-","4.49","1.54","4.49","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC2456","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.04","United States","-","USD","5.71","5.33","1.00","Feb 01, 2046","4.00","5.20","-","5.33","5.20","5.33","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC2827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.42","United States","-","USD","5.07","5.23","1.00","Sep 01, 2046","4.50","4.76","-","5.23","4.76","5.23","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5395","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.59","United States","-","USD","5.60","5.24","1.00","Apr 01, 2046","4.00","5.13","-","5.24","5.13","5.24","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4560","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.93","United States","-","USD","5.93","5.18","1.00","Nov 01, 2046","3.50","5.40","-","5.18","5.40","5.18","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","Jan 01, 2047","2.50","5.85","-","5.18","5.85","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE3171","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.95","United States","-","USD","1.95","4.58","1.00","Feb 01, 2032","2.50","1.89","-","4.58","1.89","4.58","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5612","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Jan 01, 2047","3.00","5.76","-","5.15","5.76","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5670","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.48","United States","-","USD","1.91","4.81","1.00","Feb 01, 2032","3.00","1.86","-","4.81","1.86","4.81","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE5978","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.01","United States","-","USD","5.67","5.25","1.00","Feb 01, 2047","4.50","5.27","-","5.25","5.27","5.25","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE7498","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","Feb 01, 2032","2.50","1.92","-","4.61","1.92","4.61","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH7587","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.09","United States","-","USD","5.27","5.27","1.00","Aug 01, 2047","4.50","4.95","-","5.27","4.95","5.27","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ0958","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.03","United States","-","USD","2.31","4.69","1.00","Nov 01, 2032","2.50","2.22","-","4.69","2.22","4.69","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2554","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","87.42","United States","-","USD","6.49","5.17","1.00","Nov 01, 2047","3.00","5.89","-","5.17","5.89","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ3944","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.03","United States","-","USD","2.31","4.69","1.00","Jan 01, 2033","2.50","2.22","-","4.69","2.22","4.69","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8889","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","86.99","United States","-","USD","6.62","5.20","1.00","Apr 01, 2048","3.00","6.00","-","5.20","6.00","5.20","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9287","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.84","United States","-","USD","5.98","5.29","1.00","Feb 01, 2048","4.00","5.53","-","5.29","5.53","5.29","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK8918","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.81","United States","-","USD","4.93","5.23","1.00","Aug 01, 2048","5.00","4.82","-","5.23","4.82","5.23","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1202","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.90","United States","-","USD","5.06","5.34","1.00","Dec 01, 2046","4.50","4.75","-","5.34","4.75","5.34","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM4743","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.79","United States","-","USD","0.79","4.68","1.00","Aug 01, 2030","2.00","0.78","-","4.68","0.78","4.68","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO9325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.68","United States","-","USD","4.53","5.51","1.00","Mar 01, 2050","5.00","4.31","-","5.51","4.31","5.51","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP8992","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","86.36","United States","-","USD","6.70","5.30","1.00","Aug 01, 2050","3.00","6.00","-","5.30","6.00","5.30","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA0052","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.80","United States","-","USD","2.02","4.63","1.00","Jul 01, 2032","2.00","1.95","-","4.63","1.95","4.63","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.65","United States","-","USD","2.15","5.03","1.00","Oct 01, 2032","4.00","2.10","-","5.03","2.10","5.03","USD","Oct 01, 2017","Oct 01, 2017"
"FGG01704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Jul 01, 2033","5.50","2.31","-","5.11","2.31","5.11","USD","Jun 01, 2004","Jun 01, 2004"
"FN888030","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Dec 01, 2036","5.50","3.23","-","5.01","3.23","5.01","USD","Nov 01, 2006","Nov 01, 2006"
"FGG01563","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Jun 01, 2033","5.50","2.31","-","5.11","2.31","5.11","USD","May 01, 2003","May 01, 2003"
"FN888120","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Oct 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Dec 01, 2006","Dec 01, 2006"
"FGC74360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Dec 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Dec 01, 2002","Dec 01, 2002"
"FN889224","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Jan 01, 2037","5.50","2.95","-","5.00","2.95","5.00","USD","Mar 01, 2008","Mar 01, 2008"
"FGC75042","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Dec 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Dec 01, 2002","Dec 01, 2002"
"FN890381","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.94","United States","-","USD","4.55","5.13","1.00","Oct 01, 2041","3.50","4.29","-","5.13","4.29","5.13","USD","Oct 01, 2011","Oct 01, 2011"
"FGA41571","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.38","United States","-","USD","5.75","5.56","1.00","Jan 01, 2036","5.00","2.81","-","5.56","2.81","5.56","USD","Jan 01, 2006","Jan 01, 2006"
"FN909525","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.42","United States","-","USD","3.33","5.03","1.00","Feb 01, 2037","5.50","3.36","-","5.03","3.36","5.03","USD","Jan 01, 2007","Jan 01, 2007"
"FGA46092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.43","United States","-","USD","5.75","5.18","1.00","Jul 01, 2035","5.00","2.89","-","5.18","2.89","5.18","USD","Jul 01, 2005","Jul 01, 2005"
"FN911368","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.25","United States","-","USD","3.24","5.18","1.00","Feb 01, 2037","5.00","3.22","-","5.18","3.22","5.18","USD","Feb 01, 2007","Feb 01, 2007"
"FGA46675","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.69","United States","-","USD","2.95","5.28","1.00","Aug 01, 2035","4.50","2.89","-","5.28","2.89","5.28","USD","Aug 01, 2005","Aug 01, 2005"
"FN935275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Jun 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Jun 01, 2009","Jun 01, 2009"
"FGA48966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.71","United States","-","USD","3.13","5.59","1.00","May 01, 2036","5.50","2.91","-","5.59","2.91","5.59","USD","May 01, 2006","May 01, 2006"
"FN936548","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Apr 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Apr 01, 2007","Apr 01, 2007"
"FGA71422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Jan 01, 2038","6.00","3.36","-","4.90","3.36","4.90","USD","Jan 01, 2008","Jan 01, 2008"
"FN940764","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jun 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jun 01, 2007","Jun 01, 2007"
"FGA78147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Jun 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Jun 01, 2008","Jun 01, 2008"
"FN941288","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Jul 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"FGA78369","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","May 01, 2036","5.50","2.67","-","5.14","2.67","5.14","USD","Jun 01, 2008","Jun 01, 2008"
"FN950301","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.10","United States","-","USD","2.51","5.21","1.00","Aug 01, 2037","6.50","2.56","-","5.21","2.56","5.21","USD","Aug 01, 2007","Aug 01, 2007"
"FGA78492","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.73","United States","-","USD","3.50","5.25","1.00","Jun 01, 2038","6.00","3.56","-","5.25","3.56","5.25","USD","Jun 01, 2008","Jun 01, 2008"
"FN959984","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Nov 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Nov 01, 2007","Nov 01, 2007"
"FGA78836","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Jun 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Jun 01, 2008","Jun 01, 2008"
"FN959604","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","105.17","United States","-","USD","3.27","4.95","1.00","Nov 01, 2037","6.50","3.39","-","4.95","3.39","4.95","USD","Nov 01, 2007","Nov 01, 2007"
"FGA79076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Jul 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Jul 01, 2008","Jul 01, 2008"
"FN961980","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Mar 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Feb 01, 2008","Feb 01, 2008"
"FGG01818","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","May 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","May 01, 2005","May 01, 2005"
"FN962066","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.74","United States","-","USD","3.58","5.26","1.00","Mar 01, 2038","5.50","3.60","-","5.26","3.60","5.26","USD","Feb 01, 2008","Feb 01, 2008"
"FGG02781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","Apr 01, 2037","5.50","3.39","-","5.07","3.39","5.07","USD","Mar 01, 2007","Mar 01, 2007"
"FN966333","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Dec 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"FGG03054","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.38","United States","-","USD","3.43","5.18","1.00","Jun 01, 2037","5.00","3.41","-","5.18","3.41","5.18","USD","Jun 01, 2007","Jun 01, 2007"
"FN969840","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.12","United States","-","USD","3.44","5.21","1.00","Mar 01, 2038","5.00","3.42","-","5.21","3.42","5.21","USD","Mar 01, 2008","Mar 01, 2008"
"FGG03680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Nov 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Dec 01, 2007","Dec 01, 2007"
"FN985615","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Apr 01, 2034","5.50","2.35","-","5.06","2.35","5.06","USD","Jun 01, 2008","Jun 01, 2008"
"FGG03927","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","Jan 01, 2038","5.50","3.39","-","5.07","3.39","5.07","USD","Feb 01, 2008","Feb 01, 2008"
"FN993349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","May 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","May 01, 2009","May 01, 2009"
"FGG04319","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Apr 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","May 01, 2008","May 01, 2008"
"FN995050","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.10","United States","-","USD","3.11","4.98","1.00","Sep 01, 2037","6.00","3.17","-","4.98","3.17","4.98","USD","Oct 01, 2008","Oct 01, 2008"
"FGG04540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.47","United States","-","USD","3.50","5.05","1.00","Aug 01, 2038","6.00","3.57","-","5.05","3.57","5.05","USD","Jul 01, 2008","Jul 01, 2008"
"FN995367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Nov 01, 2038","6.00","3.39","-","4.95","3.39","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FGG04610","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.77","United States","-","USD","3.51","4.97","1.00","Jul 01, 2038","6.00","3.61","-","4.97","3.61","4.97","USD","Aug 01, 2008","Aug 01, 2008"
"FNAA0264","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Feb 01, 2039","5.00","3.69","-","5.12","3.69","5.12","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04891","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Jan 01, 2038","5.50","2.92","-","5.03","2.92","5.03","USD","Nov 01, 2008","Nov 01, 2008"
"FNAA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Dec 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Dec 01, 2008","Dec 01, 2008"
"FGG04951","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.38","United States","-","USD","3.43","5.18","1.00","Nov 01, 2038","5.00","3.41","-","5.18","3.41","5.18","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA3408","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Mar 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05354","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.45","United States","-","USD","5.75","5.15","1.00","Mar 01, 2039","5.00","3.63","-","5.15","3.63","5.15","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA3414","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Mar 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Jun 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","May 01, 2009","May 01, 2009"
"FNAA4462","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Apr 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","Apr 01, 2009","Apr 01, 2009"
"FGG06020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Dec 01, 2039","5.50","3.64","-","5.13","3.64","5.13","USD","Oct 01, 2010","Oct 01, 2010"
"FNAA4661","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","May 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","Apr 01, 2009","Apr 01, 2009"
"FGG07020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Nov 01, 2036","5.00","2.92","-","5.16","2.92","5.16","USD","May 01, 2012","May 01, 2012"
"FNAA5011","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Apr 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","Mar 01, 2009","Mar 01, 2009"
"FGG07601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","89.28","United States","-","USD","7.10","5.19","1.00","Jul 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Jan 01, 2014","Jan 01, 2014"
"FNAA6753","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.50","United States","-","USD","4.06","5.09","1.00","Jun 01, 2039","5.00","4.05","-","5.09","4.05","5.09","USD","Jun 01, 2009","Jun 01, 2009"
"FGG07589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","Jun 01, 2041","5.50","3.39","-","5.07","3.39","5.07","USD","Dec 01, 2013","Dec 01, 2013"
"FNAB0686","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.19","United States","-","USD","3.01","5.62","1.00","Jan 01, 2036","4.00","2.89","-","5.62","2.89","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"FGG14628","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.22","United States","-","USD","3.88","4.54","1.00","Sep 01, 2027","3.00","0.43","-","4.54","0.43","4.54","USD","Nov 01, 2012","Nov 01, 2012"
"FNAB3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Nov 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Oct 01, 2011","Oct 01, 2011"
"FGG14868","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.43","United States","-","USD","3.98","4.55","1.00","Jun 01, 2028","2.50","0.72","-","4.55","0.72","4.55","USD","Aug 01, 2013","Aug 01, 2013"
"FNAB5390","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.15","United States","-","USD","4.92","5.26","1.00","Jun 01, 2042","4.00","4.58","-","5.26","4.58","5.26","USD","May 01, 2012","May 01, 2012"
"FGG08800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.17","United States","-","USD","6.29","5.25","1.00","Feb 01, 2048","3.50","5.72","-","5.25","5.72","5.25","USD","Jan 01, 2018","Jan 01, 2018"
"FNAB7276","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","89.81","United States","-","USD","5.52","5.04","1.00","Dec 01, 2042","3.00","5.03","-","5.04","5.03","5.04","USD","Nov 01, 2012","Nov 01, 2012"
"FGG08079","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Sep 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Sep 01, 2005","Sep 01, 2005"
"FNAC0380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Jul 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08422","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Oct 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Oct 01, 2010","Oct 01, 2010"
"FNAC1607","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Aug 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Aug 01, 2009","Aug 01, 2009"
"FGG08596","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.43","United States","-","USD","5.04","5.25","1.00","Jul 01, 2044","4.50","4.82","-","5.25","4.82","5.25","USD","Jul 01, 2014","Jul 01, 2014"
"FNAC2698","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Nov 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Nov 01, 2009","Nov 01, 2009"
"FGG08632","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","91.28","United States","-","USD","6.75","5.16","1.00","Mar 01, 2045","3.50","5.33","-","5.16","5.33","5.16","USD","Mar 01, 2015","Mar 01, 2015"
"FNAC5355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Nov 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","Oct 01, 2009","Oct 01, 2009"
"FGG18441","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.83","United States","-","USD","3.98","4.50","1.00","Aug 01, 2027","2.50","0.54","-","4.50","0.54","4.50","USD","Aug 01, 2012","Aug 01, 2012"
"FNAC8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Feb 01, 2040","4.00","3.99","-","5.09","3.99","5.09","USD","Jan 01, 2010","Jan 01, 2010"
"FGG18570","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.06","United States","-","USD","1.60","4.67","1.00","Sep 01, 2030","3.50","1.58","-","4.67","1.58","4.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA1082","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.99","United States","-","USD","0.46","4.79","1.00","Jun 01, 2027","3.00","0.46","-","4.79","0.46","4.79","USD","May 01, 2012","May 01, 2012"
"FGJ18361","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.60","United States","-","USD","3.81","4.14","1.00","Mar 01, 2027","3.50","0.44","-","4.14","0.44","4.14","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA2640","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","May 01, 2046","2.50","5.85","-","5.18","5.85","5.18","USD","Apr 01, 2016","Apr 01, 2016"
"FGJ19954","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.03","United States","-","USD","3.88","5.19","1.00","Aug 01, 2027","3.00","0.39","-","5.19","0.39","5.19","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA2005","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Aug 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Jul 01, 2014","Jul 01, 2014"
"FH1B8478","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.40","United States","-","USD","1.27","5.80","1.00","Jul 01, 2041","6.37","4.33","-","5.80","4.33","5.80","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA2303","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Jun 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","May 01, 2015","May 01, 2015"
"FGA81111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.61","United States","-","USD","3.59","5.61","1.00","Aug 01, 2038","5.50","3.50","-","5.61","3.50","5.61","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA2352","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","91.02","United States","-","USD","5.88","5.17","1.00","Aug 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Jul 01, 2015","Jul 01, 2015"
"FGA82813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Nov 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA2498","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Jan 01, 2031","3.00","1.54","-","4.49","1.54","4.49","USD","Dec 01, 2015","Dec 01, 2015"
"FGC01672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.89","United States","-","USD","2.36","5.19","1.00","Oct 01, 2033","6.00","2.39","-","5.19","2.39","5.19","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA2539","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Feb 01, 2046","4.00","5.11","-","5.20","5.11","5.20","USD","Jan 01, 2016","Jan 01, 2016"
"FGC01673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Nov 01, 2033","5.00","2.38","-","5.08","2.38","5.08","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA3501","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.81","United States","-","USD","4.93","5.23","1.00","Oct 01, 2048","5.00","4.82","-","5.23","4.82","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FGC02551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.57","United States","-","USD","3.06","4.85","1.00","Jun 01, 2036","6.00","3.07","-","4.85","3.07","4.85","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA2836","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.42","United States","-","USD","5.07","5.23","1.00","Dec 01, 2046","4.50","4.76","-","5.23","4.76","5.23","USD","Nov 01, 2016","Nov 01, 2016"
"FGC03490","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Aug 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA3906","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","89.83","United States","-","USD","6.43","5.28","1.00","Jan 01, 2050","3.50","5.74","-","5.28","5.74","5.28","USD","Dec 01, 2019","Dec 01, 2019"
"FGC03457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Feb 01, 2040","4.50","4.04","-","5.07","4.04","5.07","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD0099","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Dec 01, 2038","5.50","2.69","-","4.98","2.69","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FGC03721","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.20","United States","-","USD","4.59","5.32","1.00","Oct 01, 2041","3.50","4.32","-","5.32","4.32","5.32","USD","Oct 01, 2011","Oct 01, 2011"
"FNAD0306","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Mar 01, 2039","5.50","3.43","-","5.03","3.43","5.03","USD","Sep 01, 2009","Sep 01, 2009"
"FGA83725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Sep 01, 2033","5.00","2.38","-","5.08","2.38","5.08","USD","Dec 01, 2008","Dec 01, 2008"
"FNAD4113","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","May 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","May 01, 2010","May 01, 2010"
"FGA87168","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.10","United States","-","USD","6.43","5.23","1.00","Jul 01, 2039","4.00","3.99","-","5.23","3.99","5.23","USD","Jun 01, 2009","Jun 01, 2009"
"FNAD4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.21","United States","-","USD","4.34","5.16","1.00","May 01, 2040","5.00","4.31","-","5.16","4.31","5.16","USD","May 01, 2010","May 01, 2010"
"FGA87290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Jul 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Jul 01, 2009","Jul 01, 2009"
"FNAD5277","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Oct 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Sep 01, 2010","Sep 01, 2010"
"FGA87280","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.10","United States","-","USD","6.43","5.23","1.00","Jul 01, 2039","4.00","3.99","-","5.23","3.99","5.23","USD","Jun 01, 2009","Jun 01, 2009"
"FNAD8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Jul 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87307","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Jul 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Jul 01, 2009","Jul 01, 2009"
"FNAD9123","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Aug 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87881","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Aug 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Aug 01, 2009","Aug 01, 2009"
"FNAE0822","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Feb 01, 2041","4.50","4.27","-","5.08","4.27","5.08","USD","Jan 01, 2011","Jan 01, 2011"
"FGA88146","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.30","United States","-","USD","6.28","5.64","1.00","Sep 01, 2039","4.50","4.14","-","5.64","4.14","5.64","USD","Aug 01, 2009","Aug 01, 2009"
"FNAE0828","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.94","United States","-","USD","4.55","5.13","1.00","Feb 01, 2041","3.50","4.29","-","5.13","4.29","5.13","USD","Jan 01, 2011","Jan 01, 2011"
"FGA89500","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Oct 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Oct 01, 2009","Oct 01, 2009"
"FNAE0207","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.28","United States","-","USD","2.46","5.13","1.00","Nov 01, 2033","4.50","2.42","-","5.13","2.42","5.13","USD","Jul 01, 2010","Jul 01, 2010"
"FGA89729","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.10","United States","-","USD","6.43","5.23","1.00","Nov 01, 2039","4.00","3.99","-","5.23","3.99","5.23","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE0233","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Jul 01, 2039","5.50","2.95","-","5.00","2.95","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"FGA89941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Nov 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE1755","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Sep 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Sep 01, 2010","Sep 01, 2010"
"FGA90016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.10","United States","-","USD","6.43","5.23","1.00","Dec 01, 2039","4.00","3.99","-","5.23","3.99","5.23","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE3095","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Sep 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Aug 01, 2010","Aug 01, 2010"
"FGA90070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.38","United States","-","USD","5.75","5.16","1.00","Dec 01, 2039","5.00","3.96","-","5.16","3.96","5.16","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE4372","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Oct 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Sep 01, 2010","Sep 01, 2010"
"FGA90509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Jan 01, 2040","4.50","4.04","-","5.07","4.04","5.07","USD","Jan 01, 2010","Jan 01, 2010"
"FNAE6380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Dec 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Dec 01, 2010","Dec 01, 2010"
"FGA90700","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.03","United States","-","USD","6.28","5.26","1.00","Jan 01, 2040","4.50","3.93","-","5.26","3.93","5.26","USD","Jan 01, 2010","Jan 01, 2010"
"FNAE9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Dec 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Dec 01, 2010","Dec 01, 2010"
"FGA91165","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Feb 01, 2040","5.00","4.24","-","5.13","4.24","5.13","USD","Feb 01, 2010","Feb 01, 2010"
"FNMC0187","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Oct 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Oct 01, 2009","Oct 01, 2009"
"FGA92020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","May 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","May 01, 2010","May 01, 2010"
"GN764836","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","May 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","May 01, 2011","May 01, 2011"
"FGA93666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Sep 01, 2040","4.00","4.35","-","5.11","4.35","5.11","USD","Sep 01, 2010","Sep 01, 2010"
"GN770597","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Aug 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Aug 01, 2011","Aug 01, 2011"
"FGA94054","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Oct 01, 2040","4.00","4.35","-","5.11","4.35","5.11","USD","Sep 01, 2010","Sep 01, 2010"
"GN772641","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Sep 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Sep 01, 2011","Sep 01, 2011"
"FGA94288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Oct 01, 2040","4.00","4.35","-","5.11","4.35","5.11","USD","Oct 01, 2010","Oct 01, 2010"
"GN773662","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Oct 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Oct 01, 2011","Oct 01, 2011"
"FGA96651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.71","United States","-","USD","6.43","5.21","1.00","Feb 01, 2041","4.00","4.41","-","5.21","4.41","5.21","USD","Feb 01, 2011","Feb 01, 2011"
"GN774689","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Jan 15, 2042","4.00","4.56","-","5.24","4.56","5.24","USD","Jan 01, 2012","Jan 01, 2012"
"FGA97243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.20","United States","-","USD","4.59","5.32","1.00","Feb 01, 2041","3.50","4.32","-","5.32","4.32","5.32","USD","Feb 01, 2011","Feb 01, 2011"
"GN778613","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Nov 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Nov 01, 2011","Nov 01, 2011"
"FGA97631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.05","United States","-","USD","4.48","5.26","1.00","Mar 01, 2041","5.50","4.15","-","5.26","4.15","5.26","USD","Mar 01, 2011","Mar 01, 2011"
"GN779579","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","91.94","United States","-","USD","7.48","5.28","1.00","Oct 15, 2041","3.50","4.57","-","5.28","4.57","5.28","USD","Oct 01, 2011","Oct 01, 2011"
"FGE03054","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.36","United States","-","USD","3.88","4.47","1.00","Feb 01, 2027","3.00","0.36","-","4.47","0.36","4.47","USD","Feb 01, 2012","Feb 01, 2012"
"GN790501","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Jan 15, 2042","4.00","4.56","-","5.24","4.56","5.24","USD","Jan 01, 2012","Jan 01, 2012"
"FGA14637","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.73","United States","-","USD","5.75","5.09","1.00","Oct 01, 2033","5.00","2.38","-","5.09","2.38","5.09","USD","Oct 01, 2003","Oct 01, 2003"
"GN791617","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Mar 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Mar 01, 2012","Mar 01, 2012"
"FGA15188","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.78","United States","-","USD","5.75","5.48","1.00","Oct 01, 2033","5.00","2.36","-","5.48","2.36","5.48","USD","Oct 01, 2003","Oct 01, 2003"
"GNAA2582","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","Mar 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","Mar 01, 2013","Mar 01, 2013"
"FGA24831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.30","United States","-","USD","3.25","5.52","1.00","Jul 01, 2034","6.00","2.76","-","5.52","2.76","5.52","USD","Jul 01, 2004","Jul 01, 2004"
"GNAA6408","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","May 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","May 01, 2013","May 01, 2013"
"FGA34982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","May 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","May 01, 2005","May 01, 2005"
"GNAA8273","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Jul 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Jul 01, 2012","Jul 01, 2012"
"FGA36962","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.33","United States","-","USD","5.75","5.22","1.00","Aug 01, 2035","5.00","2.88","-","5.22","2.88","5.22","USD","Aug 01, 2005","Aug 01, 2005"
"G2MA1226","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.57","United States","-","USD","6.09","5.22","1.00","Aug 20, 2043","4.50","4.74","-","5.22","4.74","5.22","USD","Aug 01, 2013","Aug 01, 2013"
"FGJ21857","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.72","United States","-","USD","3.88","5.48","1.00","Jan 01, 2028","3.00","0.47","-","5.48","0.47","5.48","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA1997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.20","United States","-","USD","6.09","5.28","1.00","Jun 20, 2044","4.50","4.88","-","5.28","4.88","5.28","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ22862","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.03","United States","-","USD","4.02","4.52","1.00","Mar 01, 2028","2.00","0.75","-","4.52","0.75","4.52","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA2827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.03","United States","-","USD","7.09","5.35","1.00","May 20, 2045","4.00","5.19","-","5.35","5.19","5.35","USD","May 01, 2015","May 01, 2015"
"FGJ25576","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.44","United States","-","USD","3.98","4.46","1.00","Sep 01, 2028","2.50","0.75","-","4.46","0.75","4.46","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA3037","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.31","United States","-","USD","5.24","5.14","1.00","Aug 20, 2045","5.00","4.72","-","5.14","4.72","5.14","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ26553","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.03","United States","-","USD","4.02","4.52","1.00","Dec 01, 2028","2.00","0.75","-","4.52","0.75","4.52","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA3108","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.31","United States","-","USD","5.24","5.14","1.00","Sep 20, 2045","5.00","4.72","-","5.14","4.72","5.14","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ29087","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.10","United States","-","USD","3.98","4.73","1.00","Aug 01, 2029","2.50","1.27","-","4.73","1.27","4.73","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA6601","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.56","United States","-","USD","5.73","5.38","1.00","Apr 20, 2050","4.00","5.41","-","5.38","5.41","5.38","USD","Apr 01, 2020","Apr 01, 2020"
"FGJ30876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.04","United States","-","USD","3.88","4.59","1.00","Mar 01, 2030","3.00","1.18","-","4.59","1.18","4.59","USD","Feb 01, 2015","Feb 01, 2015"
"GNAO3568","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.04","United States","-","USD","7.09","5.55","1.00","Aug 15, 2045","4.00","5.19","-","5.55","5.19","5.55","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ30284","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.58","United States","-","USD","1.16","4.65","1.00","Nov 01, 2029","3.50","1.15","-","4.65","1.15","4.65","USD","Dec 01, 2014","Dec 01, 2014"
"GNAO5663","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.04","United States","-","USD","7.09","5.55","1.00","Aug 15, 2045","4.00","5.19","-","5.55","5.19","5.55","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ31894","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.56","United States","-","USD","3.98","4.73","1.00","Jun 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","Jun 01, 2015","Jun 01, 2015"
"GNBC3562","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.74","United States","-","USD","0.00","0.00","1.00","Aug 15, 2047","4.50","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2017","Aug 01, 2017"
"FRZI9654","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.24","United States","-","USD","3.96","5.18","1.00","Jan 01, 2040","4.50","3.86","-","5.18","3.86","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"GNBC7280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.99","United States","-","USD","4.19","3.74","1.00","Aug 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Sep 01, 2017","Sep 01, 2017"
"FRZI9751","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.24","United States","-","USD","3.96","5.18","1.00","Feb 01, 2040","4.50","3.86","-","5.18","3.86","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"GNBL1045","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","88.12","United States","-","USD","6.20","5.61","1.00","Oct 15, 2049","3.50","5.71","-","5.61","5.71","5.61","USD","Oct 01, 2019","Oct 01, 2019"
"FRZK9176","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.03","United States","-","USD","2.31","4.69","1.00","Jan 01, 2033","2.50","2.22","-","4.69","2.22","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"GNAE6600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.29","United States","-","USD","7.48","5.54","1.00","Jun 15, 2043","3.50","4.83","-","5.54","4.83","5.54","USD","Jun 01, 2013","Jun 01, 2013"
"FRZL3238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Jun 01, 2042","3.50","4.78","-","5.11","4.78","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"GNAE7026","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","Jun 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","Jun 01, 2013","Jun 01, 2013"
"FRZN1085","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.71","United States","-","USD","2.48","4.80","1.00","Nov 01, 2033","3.50","2.40","-","4.80","2.40","4.80","USD","Nov 01, 2018","Nov 01, 2018"
"GNAE7510","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","Jun 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","Jun 01, 2013","Jun 01, 2013"
"FH2B1569","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.64","United States","-","USD","2.11","5.58","1.00","Aug 01, 2043","6.35","3.84","-","5.58","3.84","5.58","USD","Jul 01, 2013","Jul 01, 2013"
"GNAJ5470","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","89.94","United States","-","USD","7.48","5.51","1.00","Sep 15, 2044","3.50","5.07","-","5.51","5.07","5.51","USD","Sep 01, 2014","Sep 01, 2014"
"FRZS7952","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.99","United States","-","USD","0.46","4.79","1.00","Nov 01, 2027","3.00","0.46","-","4.79","0.46","4.79","USD","Sep 01, 2018","Sep 01, 2018"
"GNAL2586","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","89.99","United States","-","USD","7.48","5.45","1.00","Mar 15, 2045","3.50","5.20","-","5.45","5.20","5.45","USD","Mar 01, 2015","Mar 01, 2015"
"FRZT1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.81","United States","-","USD","4.93","5.23","1.00","Feb 01, 2049","5.00","4.82","-","5.23","4.82","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"GNAN8425","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.04","United States","-","USD","7.09","5.55","1.00","Jun 15, 2045","4.00","5.19","-","5.55","5.19","5.55","USD","Jun 01, 2015","Jun 01, 2015"
"FRSD8030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","86.48","United States","-","USD","6.76","5.25","1.00","Dec 01, 2049","3.00","6.08","-","5.25","6.08","5.25","USD","Nov 01, 2019","Nov 01, 2019"
"GNAX1651","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.59","United States","-","USD","4.19","3.78","1.00","Oct 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Nov 01, 2016","Nov 01, 2016"
"FRSD8084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","86.36","United States","-","USD","6.70","5.30","1.00","Aug 01, 2050","3.00","6.00","-","5.30","6.00","5.30","USD","Jul 01, 2020","Jul 01, 2020"
"GNAY0512","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.99","United States","-","USD","4.19","3.74","1.00","Jun 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Jun 01, 2017","Jun 01, 2017"
"FGZ40025","FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.27","United States","-","USD","3.25","4.96","1.00","Nov 01, 2036","6.00","3.12","-","4.96","3.12","4.96","USD","May 01, 2010","May 01, 2010"
"GNAI4834","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.81","United States","-","USD","7.09","5.44","1.00","Sep 15, 2044","4.00","5.04","-","5.44","5.04","5.44","USD","Sep 01, 2014","Sep 01, 2014"
"FGQ00876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","May 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","May 01, 2011","May 01, 2011"
"GN598653","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Apr 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Apr 01, 2003","Apr 01, 2003"
"FGQ04096","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Oct 01, 2041","4.00","4.54","-","5.17","4.54","5.17","USD","Oct 01, 2011","Oct 01, 2011"
"GN602461","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.88","United States","-","USD","5.24","5.03","1.00","Dec 15, 2035","5.00","3.12","-","5.03","3.12","5.03","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ04127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Oct 01, 2041","4.00","4.54","-","5.17","4.54","5.17","USD","Oct 01, 2011","Oct 01, 2011"
"GN604647","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Sep 15, 2033","6.00","2.24","-","5.05","2.24","5.05","USD","Sep 01, 2003","Sep 01, 2003"
"FGQ04602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Nov 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Nov 01, 2011","Nov 01, 2011"
"GN607048","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Jan 15, 2034","5.50","2.46","-","5.21","2.46","5.21","USD","Jan 01, 2004","Jan 01, 2004"
"FGQ19485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","88.39","United States","-","USD","7.10","5.46","1.00","Jun 01, 2043","3.00","4.80","-","5.46","4.80","5.46","USD","Jun 01, 2013","Jun 01, 2013"
"G2003722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.14","United States","-","USD","6.09","5.42","1.00","Jun 20, 2035","4.50","2.99","-","5.42","2.99","5.42","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ20790","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","89.28","United States","-","USD","7.10","5.19","1.00","Jul 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Aug 01, 2013","Aug 01, 2013"
"G2004170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","104.31","United States","-","USD","2.67","4.94","1.00","Jun 20, 2038","6.00","4.04","-","4.94","4.04","4.94","USD","Jun 01, 2008","Jun 01, 2008"
"FGQ21646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","89.28","United States","-","USD","7.10","5.19","1.00","Sep 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Sep 01, 2013","Sep 01, 2013"
"G2004168","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.45","United States","-","USD","5.24","5.12","1.00","Jun 20, 2038","5.00","4.03","-","5.12","4.03","5.12","USD","Jun 01, 2008","Jun 01, 2008"
"FGQ22164","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.20","United States","-","USD","6.28","5.54","1.00","Oct 01, 2043","4.50","4.64","-","5.54","4.64","5.54","USD","Oct 01, 2013","Oct 01, 2013"
"G2004194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.74","United States","-","USD","3.97","5.06","1.00","Jul 20, 2038","5.50","4.01","-","5.06","4.01","5.06","USD","Jul 01, 2008","Jul 01, 2008"
"FGV60640","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.61","United States","-","USD","3.88","4.85","1.00","Sep 01, 2029","3.00","1.24","-","4.85","1.24","4.85","USD","Oct 01, 2014","Oct 01, 2014"
"G2004220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.45","United States","-","USD","5.24","5.12","1.00","Aug 20, 2038","5.00","4.03","-","5.12","4.03","5.12","USD","Aug 01, 2008","Aug 01, 2008"
"FGV80552","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Feb 01, 2041","4.00","4.35","-","5.11","4.35","5.11","USD","Sep 01, 2013","Sep 01, 2013"
"G2004343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.74","United States","-","USD","3.97","5.06","1.00","Jan 20, 2039","5.50","4.01","-","5.06","4.01","5.06","USD","Jan 01, 2009","Jan 01, 2009"
"FGQ24269","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.54","United States","-","USD","6.43","5.24","1.00","Jan 01, 2044","4.00","5.30","-","5.24","5.30","5.24","USD","Jan 01, 2014","Jan 01, 2014"
"G2005283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.18","United States","-","USD","2.67","5.00","1.00","Jan 20, 2042","6.00","3.23","-","5.00","3.23","5.00","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ25420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.46","United States","-","USD","6.28","5.26","1.00","Mar 01, 2044","4.50","4.69","-","5.26","4.69","5.26","USD","Mar 01, 2014","Mar 01, 2014"
"G2005284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.56","United States","-","USD","6.79","5.08","1.00","Jan 20, 2042","3.00","4.58","-","5.08","4.58","5.08","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ34429","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.03","United States","-","USD","6.43","5.19","1.00","Jul 01, 2045","4.00","5.06","-","5.19","5.06","5.19","USD","Jun 01, 2015","Jun 01, 2015"
"G2005333","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.33","United States","-","USD","6.09","5.08","1.00","Mar 20, 2042","4.50","4.55","-","5.08","4.55","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ33842","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.03","United States","-","USD","6.43","5.19","1.00","Jun 01, 2045","4.00","5.06","-","5.19","5.06","5.19","USD","May 01, 2015","May 01, 2015"
"G2005334","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.49","United States","-","USD","5.24","5.11","1.00","Mar 20, 2042","5.00","4.28","-","5.11","4.28","5.11","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ34973","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","84.27","United States","-","USD","6.09","5.49","1.00","Jul 01, 2045","2.50","5.40","-","5.49","5.40","5.49","USD","Jul 01, 2015","Jul 01, 2015"
"G2004697","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.50","United States","-","USD","5.24","5.11","1.00","May 20, 2040","5.00","4.40","-","5.11","4.40","5.11","USD","May 01, 2010","May 01, 2010"
"FGQ36995","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.03","United States","-","USD","6.43","5.19","1.00","Oct 01, 2045","4.00","5.06","-","5.19","5.06","5.19","USD","Oct 01, 2015","Oct 01, 2015"
"G2005176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.32","United States","-","USD","5.24","5.14","1.00","Sep 20, 2041","5.00","4.58","-","5.14","4.58","5.14","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ38233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","91.28","United States","-","USD","6.75","5.16","1.00","Jan 01, 2046","3.50","5.33","-","5.16","5.33","5.16","USD","Jan 01, 2016","Jan 01, 2016"
"GN609012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","105.07","United States","-","USD","2.67","4.59","1.00","Aug 15, 2036","6.00","3.52","-","4.59","3.52","4.59","USD","Aug 01, 2006","Aug 01, 2006"
"FGQ39163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.82","United States","-","USD","6.75","5.21","1.00","Mar 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","Feb 01, 2016","Feb 01, 2016"
"GN610281","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","May 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","May 01, 2003","May 01, 2003"
"FGQ40244","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.82","United States","-","USD","6.75","5.21","1.00","Apr 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","Apr 01, 2016","Apr 01, 2016"
"GN611012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.82","United States","-","USD","5.24","5.05","1.00","Jul 15, 2034","5.00","2.80","-","5.05","2.80","5.05","USD","Jul 01, 2004","Jul 01, 2004"
"FGQ41489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","87.91","United States","-","USD","6.33","5.15","1.00","Jul 01, 2046","3.00","5.75","-","5.15","5.75","5.15","USD","Jun 01, 2016","Jun 01, 2016"
"GN411012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Oct 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ45252","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","87.91","United States","-","USD","6.33","5.15","1.00","Jan 01, 2047","3.00","5.75","-","5.15","5.75","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"GN716480","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Jul 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Jul 01, 2009","Jul 01, 2009"
"FGQ58717","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.04","United States","-","USD","6.43","5.27","1.00","Sep 01, 2048","4.00","5.52","-","5.27","5.52","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"GN716792","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Apr 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"FGG60187","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","88.52","United States","-","USD","7.10","5.14","1.00","Aug 01, 2045","3.00","5.48","-","5.14","5.48","5.14","USD","Aug 01, 2015","Aug 01, 2015"
"GN717173","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Jun 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Jun 01, 2009","Jun 01, 2009"
"FGG60616","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","Dec 01, 2039","5.50","3.19","-","5.00","3.19","5.00","USD","Jun 01, 2016","Jun 01, 2016"
"GN719262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.73","United States","-","USD","5.24","5.07","1.00","Aug 15, 2040","5.00","4.44","-","5.07","4.44","5.07","USD","Aug 01, 2010","Aug 01, 2010"
"FGG61372","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.43","United States","-","USD","6.75","5.19","1.00","May 01, 2048","3.50","5.75","-","5.19","5.75","5.19","USD","May 01, 2018","May 01, 2018"
"GN719658","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Sep 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Sep 01, 2009","Sep 01, 2009"
"FRQA8781","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.28","United States","-","USD","5.11","5.50","1.00","Apr 01, 2050","4.50","4.62","-","5.50","4.62","5.50","USD","Apr 01, 2020","Apr 01, 2020"
"GN719774","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Feb 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Feb 01, 2010","Feb 01, 2010"
"FRRA2608","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.23","United States","-","USD","5.30","5.47","1.00","May 01, 2050","4.50","4.85","-","5.47","4.85","5.47","USD","Apr 01, 2020","Apr 01, 2020"
"GN722295","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Sep 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Sep 01, 2009","Sep 01, 2009"
"FRRC1370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.80","United States","-","USD","2.02","4.63","1.00","Jan 01, 2032","2.00","1.95","-","4.63","1.95","4.63","USD","Apr 01, 2020","Apr 01, 2020"
"GN723228","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Oct 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Oct 01, 2009","Oct 01, 2009"
"FN254868","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Sep 01, 2033","5.00","2.43","-","5.10","2.43","5.10","USD","Aug 01, 2003","Aug 01, 2003"
"GN723354","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Sep 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Sep 01, 2009","Sep 01, 2009"
"FN255225","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Jun 01, 2034","5.50","2.69","-","4.98","2.69","4.98","USD","May 01, 2004","May 01, 2004"
"GN729037","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Feb 15, 2040","5.00","4.29","-","5.00","4.29","5.00","USD","Feb 01, 2010","Feb 01, 2010"
"FN257043","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Jan 01, 2038","6.00","3.39","-","4.95","3.39","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"GN730380","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Mar 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Mar 01, 2010","Mar 01, 2010"
"FN545993","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.35","United States","-","USD","2.15","5.27","1.00","Nov 01, 2032","6.00","2.17","-","5.27","2.17","5.27","USD","Oct 01, 2002","Oct 01, 2002"
"GN732065","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Apr 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Apr 01, 2010","Apr 01, 2010"
"FN555285","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.35","United States","-","USD","2.15","5.27","1.00","Mar 01, 2033","6.00","2.17","-","5.27","2.17","5.27","USD","Feb 01, 2003","Feb 01, 2003"
"GN733600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.73","United States","-","USD","5.24","5.07","1.00","Apr 15, 2040","5.00","4.44","-","5.07","4.44","5.07","USD","Apr 01, 2010","Apr 01, 2010"
"FN555421","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","May 01, 2033","5.00","2.43","-","5.10","2.43","5.10","USD","Apr 01, 2003","Apr 01, 2003"
"GN734398","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.32","United States","-","USD","6.09","5.31","1.00","Apr 15, 2041","4.50","4.58","-","5.31","4.58","5.31","USD","Apr 01, 2011","Apr 01, 2011"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","0.96","0.00","0.96","0.00","0.00","100.72","United States","-","USD","6.93","5.37","1.00","Oct 01, 2035","5.47","7.04","-","5.37","6.74","5.37","USD","Jan 23, 2025","Jan 23, 2025"
"IFSPE","INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","0.95","0.00","0.95","0.00","0.00","98.79","Peru","-","USD","1.17","5.14","1.00","Oct 19, 2027","4.13","1.18","-","5.14","1.18","5.14","USD","Oct 19, 2017","Oct 19, 2017"
"AED","AED CASH","Cash and/or Derivatives","Cash","0.85","0.00","0.85","0.00","0.00","27.23","United Arab Emirates","-","USD","0.00","3.79","-","-","0.00","0.00","-","3.79","0.00","3.79","AED","Dec 31, 1989","Dec 31, 1989"
"SBER","SBERBANK ROSSII","Financials","Equity","0.85","0.00","0.85","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.85","0.00","0.85","0.00","0.00","1.95","Egypt","-","USD","0.00","41.91","-","-","0.00","0.00","-","41.91","0.00","41.91","EGP","-","Jan 01, 1990"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.85","0.00","0.85","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","0.80","0.00","0.80","0.00","0.00","87.39","United States","-","USD","4.66","4.84","1.00","Aug 15, 2031","2.00","4.66","-","4.84","4.66","4.84","USD","Aug 12, 2021","Aug 12, 2021"
"FGA38971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.75","5.56","1.00","Feb 01, 2030","5.00","2.81","-","5.56","2.81","5.56","USD","May 01, 2005","May 01, 2005"
"FN801322","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.39","United States","-","USD","2.66","5.16","1.00","Oct 01, 2034","5.00","2.65","-","5.16","2.65","5.16","USD","Oct 01, 2004","Oct 01, 2004"
"GN778883","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.95","United States","-","USD","7.09","5.49","1.00","Feb 15, 2042","4.00","4.78","-","5.49","4.78","5.49","USD","Feb 01, 2012","Feb 01, 2012"
"FGA39811","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","2.95","5.28","1.00","Nov 01, 2035","4.50","2.89","-","5.28","2.89","5.28","USD","Nov 01, 2005","Nov 01, 2005"
"FN811773","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.10","United States","-","USD","2.65","5.39","1.00","Jan 01, 2035","5.50","2.65","-","5.39","2.65","5.39","USD","Jan 01, 2005","Jan 01, 2005"
"GN779081","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.36","United States","-","USD","4.36","3.99","1.00","Apr 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Apr 01, 2012","Apr 01, 2012"
"FGA39045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","May 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","May 01, 2005","May 01, 2005"
"FN815519","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Mar 01, 2035","5.50","2.69","-","4.98","2.69","4.98","USD","Mar 01, 2005","Mar 01, 2005"
"GN779242","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","May 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","May 01, 2012","May 01, 2012"
"FGJ22586","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.03","United States","-","USD","4.02","4.52","1.00","Mar 01, 2028","2.00","0.75","-","4.52","0.75","4.52","USD","Feb 01, 2013","Feb 01, 2013"
"FN816667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Apr 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Apr 01, 2005","Apr 01, 2005"
"G2779424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.26","United States","-","USD","7.09","5.68","1.00","Jun 20, 2042","4.00","4.61","-","5.68","4.61","5.68","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ23233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.44","United States","-","USD","3.98","4.46","1.00","Apr 01, 2028","2.50","0.75","-","4.46","0.75","4.46","USD","Apr 01, 2013","Apr 01, 2013"
"FN817405","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Aug 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Aug 01, 2005","Aug 01, 2005"
"GN794557","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.94","United States","-","USD","7.48","5.28","1.00","Jan 15, 2042","3.50","4.57","-","5.28","4.57","5.28","USD","Jan 01, 2012","Jan 01, 2012"
"FGJ23303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.44","United States","-","USD","3.98","4.46","1.00","Apr 01, 2028","2.50","0.75","-","4.46","0.75","4.46","USD","Apr 01, 2013","Apr 01, 2013"
"FN817629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.64","United States","-","USD","2.93","5.56","1.00","Nov 01, 2035","5.50","2.92","-","5.56","2.92","5.56","USD","Nov 01, 2005","Nov 01, 2005"
"GN794598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.70","United States","-","USD","6.79","5.21","1.00","Apr 15, 2042","3.00","4.73","-","5.21","4.73","5.21","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ23440","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.44","United States","-","USD","3.98","4.46","1.00","Apr 01, 2028","2.50","0.75","-","4.46","0.75","4.46","USD","Apr 01, 2013","Apr 01, 2013"
"FN820341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Sep 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Sep 01, 2005","Sep 01, 2005"
"GNAA3000","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.36","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ23906","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.44","United States","-","USD","3.98","4.46","1.00","May 01, 2028","2.50","0.75","-","4.46","0.75","4.46","USD","May 01, 2013","May 01, 2013"
"FN824591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","May 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","May 01, 2005","May 01, 2005"
"GNAA3750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","May 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","May 01, 2012","May 01, 2012"
"FGJ23921","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.44","United States","-","USD","3.98","4.46","1.00","May 01, 2028","2.50","0.75","-","4.46","0.75","4.46","USD","May 01, 2013","May 01, 2013"
"FN824605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.86","United States","-","USD","2.62","5.23","1.00","Dec 01, 2034","6.00","2.65","-","5.23","2.65","5.23","USD","May 01, 2005","May 01, 2005"
"GNAB6787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Aug 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ24291","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.03","United States","-","USD","3.98","3.68","1.00","Jun 01, 2028","2.50","0.74","-","3.68","0.74","3.68","USD","Jun 01, 2013","Jun 01, 2013"
"FN828346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Jul 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Jul 01, 2005","Jul 01, 2005"
"GNAC5877","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","Jul 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","Jul 01, 2013","Jul 01, 2013"
"FGJ24619","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.44","United States","-","USD","3.98","4.46","1.00","Jun 01, 2028","2.50","0.75","-","4.46","0.75","4.46","USD","Jun 01, 2013","Jun 01, 2013"
"FN832414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Jul 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Aug 01, 2005","Aug 01, 2005"
"G2MA0007","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.21","United States","-","USD","3.88","3.98","1.00","Apr 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ25777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.03","United States","-","USD","4.02","4.52","1.00","Sep 01, 2028","2.00","0.75","-","4.52","0.75","4.52","USD","Sep 01, 2013","Sep 01, 2013"
"FN835144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Oct 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA0224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.87","United States","-","USD","3.97","4.94","1.00","Jul 20, 2042","5.50","3.47","-","4.94","3.47","4.94","USD","Jul 01, 2012","Jul 01, 2012"
"FGJ26604","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.95","United States","-","USD","0.93","4.52","1.00","Dec 01, 2028","3.50","0.92","-","4.52","0.92","4.52","USD","Nov 01, 2013","Nov 01, 2013"
"FN835760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.34","United States","-","USD","2.98","5.36","1.00","Sep 01, 2035","4.50","2.91","-","5.36","2.91","5.36","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0299","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.65","United States","-","USD","2.35","3.96","1.00","Aug 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ28150","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.04","United States","-","USD","3.88","4.59","1.00","May 01, 2029","3.00","1.18","-","4.59","1.18","4.59","USD","May 01, 2014","May 01, 2014"
"FN840957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Sep 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0374","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.65","United States","-","USD","2.35","3.96","1.00","Sep 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ29374","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.58","United States","-","USD","1.16","4.65","1.00","Sep 01, 2029","3.50","1.15","-","4.65","1.15","4.65","USD","Sep 01, 2014","Sep 01, 2014"
"FN843432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Aug 01, 2033","5.00","2.43","-","5.10","2.43","5.10","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA0514","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.21","United States","-","USD","3.88","3.98","1.00","Nov 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ30303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.58","United States","-","USD","1.16","4.65","1.00","Jan 01, 2030","3.50","1.15","-","4.65","1.15","4.65","USD","Dec 01, 2014","Dec 01, 2014"
"FN844445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Dec 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Nov 01, 2005","Nov 01, 2005"
"G2MA1574","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.95","United States","-","USD","4.48","3.97","1.00","Jan 20, 2029","3.50","1.27","-","3.97","1.27","3.97","USD","Jan 01, 2014","Jan 01, 2014"
"FGJ31064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.35","United States","-","USD","3.88","4.70","1.00","Mar 01, 2030","3.00","1.51","-","4.70","1.51","4.70","USD","Mar 01, 2015","Mar 01, 2015"
"FN845328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Dec 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Dec 01, 2005","Dec 01, 2005"
"G2MA3524","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.32","United States","-","USD","5.24","5.14","1.00","Mar 20, 2046","5.00","4.58","-","5.14","4.58","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ31162","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.35","United States","-","USD","3.88","4.70","1.00","Mar 01, 2030","3.00","1.51","-","4.70","1.51","4.70","USD","Mar 01, 2015","Mar 01, 2015"
"FN849412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Nov 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Nov 01, 2005","Nov 01, 2005"
"G2MA3107","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.20","United States","-","USD","6.09","5.27","1.00","Sep 20, 2045","4.50","4.94","-","5.27","4.94","5.27","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ31551","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.35","United States","-","USD","3.88","4.70","1.00","May 01, 2030","3.00","1.51","-","4.70","1.51","4.70","USD","May 01, 2015","May 01, 2015"
"FN852514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.45","United States","-","USD","2.89","5.28","1.00","Jan 01, 2036","5.50","2.88","-","5.28","2.88","5.28","USD","Jan 01, 2006","Jan 01, 2006"
"G2MA3146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.92","United States","-","USD","4.38","4.23","1.00","Oct 20, 2030","3.00","1.75","-","4.23","1.75","4.23","USD","Oct 01, 2015","Oct 01, 2015"
"FGJ31837","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.35","United States","-","USD","3.88","4.70","1.00","Jun 01, 2030","3.00","1.51","-","4.70","1.51","4.70","USD","May 01, 2015","May 01, 2015"
"FN865433","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.45","United States","-","USD","2.89","5.28","1.00","Feb 01, 2036","5.50","2.88","-","5.28","2.88","5.28","USD","Jan 01, 2006","Jan 01, 2006"
"G2MA3247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.32","United States","-","USD","5.24","5.14","1.00","Nov 20, 2045","5.00","4.58","-","5.14","4.58","5.14","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ31905","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.44","United States","-","USD","1.55","4.62","1.00","Jun 01, 2030","3.00","1.52","-","4.62","1.52","4.62","USD","Jun 01, 2015","Jun 01, 2015"
"FN867601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Feb 01, 2036","5.50","3.23","-","5.01","3.23","5.01","USD","Feb 01, 2006","Feb 01, 2006"
"G2MA5933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.83","United States","-","USD","5.24","5.23","1.00","May 20, 2049","5.00","5.15","-","5.23","5.15","5.23","USD","May 01, 2019","May 01, 2019"
"FGJ33481","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.56","United States","-","USD","3.98","4.73","1.00","Jan 01, 2031","2.50","1.51","-","4.73","1.51","4.73","USD","Jan 01, 2016","Jan 01, 2016"
"FN867628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Apr 01, 2036","5.50","3.23","-","5.01","3.23","5.01","USD","Apr 01, 2006","Apr 01, 2006"
"GNAO3464","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","87.87","United States","-","USD","6.79","5.38","1.00","Jul 15, 2045","3.00","5.18","-","5.38","5.18","5.38","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ33383","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.37","United States","-","USD","3.98","4.79","1.00","Dec 01, 2030","2.50","1.56","-","4.79","1.56","4.79","USD","Dec 01, 2015","Dec 01, 2015"
"FN867550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.76","United States","-","USD","3.19","5.21","1.00","Feb 01, 2036","5.50","3.21","-","5.21","3.21","5.21","USD","Feb 01, 2006","Feb 01, 2006"
"GNAD1281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","Apr 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ37838","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.88","United States","-","USD","3.98","4.83","1.00","Nov 01, 2032","2.50","2.18","-","4.83","2.18","4.83","USD","Oct 01, 2017","Oct 01, 2017"
"FN870614","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.25","United States","-","USD","3.24","5.18","1.00","Jun 01, 2036","5.00","3.22","-","5.18","3.22","5.18","USD","Jun 01, 2006","Jun 01, 2006"
"GNAD5926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","May 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","May 01, 2013","May 01, 2013"
"FRZJ0919","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.21","United States","-","USD","4.27","5.14","1.00","Dec 01, 2040","4.50","4.17","-","5.14","4.17","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"FN882129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.74","United States","-","USD","3.34","5.23","1.00","Jul 01, 2036","5.50","3.36","-","5.23","3.36","5.23","USD","Jul 01, 2006","Jul 01, 2006"
"GNAE0550","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","May 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","May 01, 2013","May 01, 2013"
"FRZK8002","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.62","United States","-","USD","1.90","4.75","1.00","Apr 01, 2031","3.00","1.85","-","4.75","1.85","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ7542","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Sep 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Sep 01, 2015","Sep 01, 2015"
"GNAM6385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.99","United States","-","USD","7.48","5.45","1.00","Apr 15, 2045","3.50","5.20","-","5.45","5.20","5.45","USD","Apr 01, 2015","Apr 01, 2015"
"FRZL8192","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.91","United States","-","USD","5.24","5.23","1.00","Jun 01, 2044","4.00","4.90","-","5.23","4.90","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.02","United States","-","USD","5.88","5.17","1.00","Oct 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Sep 01, 2015","Sep 01, 2015"
"GNAP3555","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.04","United States","-","USD","7.09","5.55","1.00","Sep 15, 2045","4.00","5.19","-","5.55","5.19","5.55","USD","Sep 01, 2015","Sep 01, 2015"
"FRZM3712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.03","United States","-","USD","5.29","5.28","1.00","Jul 01, 2047","4.50","5.01","-","5.28","5.01","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ8294","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Aug 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Aug 01, 2015","Aug 01, 2015"
"GNAR1039","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.26","United States","-","USD","7.09","5.42","1.00","May 15, 2046","4.00","5.51","-","5.42","5.51","5.42","USD","May 01, 2016","May 01, 2016"
"FRZS4567","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","May 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ9198","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Oct 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Sep 01, 2015","Sep 01, 2015"
"GN597998","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Dec 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Dec 01, 2002","Dec 01, 2002"
"FRZS4642","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.02","United States","-","USD","5.88","5.17","1.00","Dec 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ9447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Oct 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Oct 01, 2015","Oct 01, 2015"
"GN599907","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Apr 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Apr 01, 2003","Apr 01, 2003"
"FGQ00543","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","May 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Apr 01, 2011","Apr 01, 2011"
"FNBA0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.65","United States","-","USD","5.52","5.24","1.00","Mar 01, 2046","4.00","5.10","-","5.24","5.10","5.24","USD","Mar 01, 2016","Mar 01, 2016"
"GN602553","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.37","United States","-","USD","3.97","4.83","1.00","Mar 15, 2036","5.50","3.50","-","4.83","3.50","4.83","USD","Mar 01, 2006","Mar 01, 2006"
"FGQ01216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Jun 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Jun 01, 2011","Jun 01, 2011"
"FNBA2161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.02","United States","-","USD","5.88","5.17","1.00","Nov 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Nov 01, 2015","Nov 01, 2015"
"GN604089","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Mar 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ01510","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Jun 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Jun 01, 2011","Jun 01, 2011"
"FNBA2186","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Nov 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Nov 01, 2015","Nov 01, 2015"
"GN604286","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","May 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","May 01, 2003","May 01, 2003"
"FGQ02659","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Aug 01, 2041","4.00","4.54","-","5.17","4.54","5.17","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA2962","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Nov 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Oct 01, 2015","Oct 01, 2015"
"GN604650","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Sep 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Sep 01, 2003","Sep 01, 2003"
"FGQ02662","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.29","United States","-","USD","6.28","5.13","1.00","Aug 01, 2041","4.50","4.34","-","5.13","4.34","5.13","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA3031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.02","United States","-","USD","5.88","5.17","1.00","Dec 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Dec 01, 2015","Dec 01, 2015"
"GN605734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.27","United States","-","USD","2.67","5.22","1.00","Oct 15, 2034","6.00","2.89","-","5.22","2.89","5.22","USD","Oct 01, 2004","Oct 01, 2004"
"FGQ02385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.29","United States","-","USD","6.28","5.13","1.00","Jul 01, 2041","4.50","4.34","-","5.13","4.34","5.13","USD","Jul 01, 2011","Jul 01, 2011"
"FNBA4735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Dec 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Dec 01, 2015","Dec 01, 2015"
"GN605385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.48","United States","-","USD","3.97","5.32","1.00","Apr 15, 2034","5.50","2.87","-","5.32","2.87","5.32","USD","Apr 01, 2004","Apr 01, 2004"
"FGQ03338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Sep 01, 2041","4.00","4.54","-","5.17","4.54","5.17","USD","Sep 01, 2011","Sep 01, 2011"
"FNBA4823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Dec 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Dec 01, 2015","Dec 01, 2015"
"GN605404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.48","United States","-","USD","3.97","5.32","1.00","May 15, 2034","5.50","2.87","-","5.32","2.87","5.32","USD","May 01, 2004","May 01, 2004"
"FGQ05710","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.29","United States","-","USD","6.28","5.13","1.00","Jan 01, 2042","4.50","4.34","-","5.13","4.34","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"FNBC0311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.44","United States","-","USD","5.04","5.23","1.00","Mar 01, 2046","4.50","4.76","-","5.23","4.76","5.23","USD","Mar 01, 2016","Mar 01, 2016"
"GN605561","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.48","United States","-","USD","3.97","5.32","1.00","Nov 15, 2034","5.50","2.87","-","5.32","2.87","5.32","USD","Nov 01, 2004","Nov 01, 2004"
"FGQ05883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Jan 01, 2042","4.00","4.54","-","5.17","4.54","5.17","USD","Jan 01, 2012","Jan 01, 2012"
"FNBC0651","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Apr 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Apr 01, 2016","Apr 01, 2016"
"GN605618","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.48","United States","-","USD","3.97","5.32","1.00","Jul 15, 2034","5.50","2.87","-","5.32","2.87","5.32","USD","Jul 01, 2004","Jul 01, 2004"
"FGQ06628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.58","United States","-","USD","6.75","5.07","1.00","Mar 01, 2042","3.50","4.77","-","5.07","4.77","5.07","USD","Feb 01, 2012","Feb 01, 2012"
"FNBC2672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Feb 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Feb 01, 2016","Feb 01, 2016"
"GN572216","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Dec 15, 2033","6.00","2.24","-","5.05","2.24","5.05","USD","Dec 01, 2003","Dec 01, 2003"
"FGQ09000","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.58","United States","-","USD","6.75","5.07","1.00","Jun 01, 2042","3.50","4.77","-","5.07","4.77","5.07","USD","Jun 01, 2012","Jun 01, 2012"
"FNBC4054","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.37","United States","-","USD","1.87","4.84","1.00","Apr 01, 2031","3.50","1.83","-","4.84","1.83","4.84","USD","Apr 01, 2016","Apr 01, 2016"
"GN574319","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Dec 15, 2031","5.50","2.46","-","5.21","2.46","5.21","USD","Dec 01, 2001","Dec 01, 2001"
"FGG01740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Dec 01, 2034","5.50","2.67","-","5.14","2.67","5.14","USD","Nov 01, 2004","Nov 01, 2004"
"FGQ09949","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.99","United States","-","USD","7.10","5.08","1.00","Aug 01, 2042","3.00","4.89","-","5.08","4.89","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"FNBC6315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.59","United States","-","USD","5.60","5.24","1.00","Apr 01, 2046","4.00","5.13","-","5.24","5.13","5.24","USD","Mar 01, 2016","Mar 01, 2016"
"GN574548","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.48","United States","-","USD","3.97","5.32","1.00","Apr 15, 2034","5.50","2.87","-","5.32","2.87","5.32","USD","Apr 01, 2004","Apr 01, 2004"
"FGG01769","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Jan 01, 2035","5.50","2.67","-","5.14","2.67","5.14","USD","Jan 01, 2005","Jan 01, 2005"
"FGQ19116","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.08","United States","-","USD","7.10","5.38","1.00","Jun 01, 2043","3.00","4.67","-","5.38","4.67","5.38","USD","Jun 01, 2013","Jun 01, 2013"
"FNBC6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","May 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","May 01, 2016","May 01, 2016"
"GN579078","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Dec 15, 2031","6.50","1.82","-","5.32","1.82","5.32","USD","Dec 01, 2001","Dec 01, 2001"
"FGG01346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Jan 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ20699","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.28","United States","-","USD","7.10","5.19","1.00","Aug 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD2903","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.42","United States","-","USD","5.07","5.23","1.00","Jul 01, 2046","4.50","4.76","-","5.23","4.76","5.23","USD","Jul 01, 2016","Jul 01, 2016"
"GN586556","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Apr 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Apr 01, 2002","Apr 01, 2002"
"FGC61765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Dec 01, 2031","6.50","1.79","-","4.46","1.79","4.46","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ20988","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.28","United States","-","USD","7.10","5.19","1.00","Aug 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD3367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.05","United States","-","USD","5.49","5.38","1.00","Aug 01, 2046","4.00","5.00","-","5.38","5.00","5.38","USD","Jul 01, 2016","Jul 01, 2016"
"GN589073","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Aug 15, 2032","6.50","1.82","-","5.32","1.82","5.32","USD","Aug 01, 2002","Aug 01, 2002"
"FGC75331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Aug 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Dec 01, 2002","Dec 01, 2002"
"FGQ21050","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.28","United States","-","USD","7.10","5.19","1.00","Aug 01, 2043","3.00","4.98","-","5.19","4.98","5.19","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD4495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.99","United States","-","USD","0.46","4.79","1.00","Oct 01, 2029","3.00","0.46","-","4.79","0.46","4.79","USD","Sep 01, 2016","Sep 01, 2016"
"GN591794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Dec 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Dec 01, 2002","Dec 01, 2002"
"FGC76456","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Feb 01, 2033","6.00","2.09","-","5.28","2.09","5.28","USD","Feb 01, 2003","Feb 01, 2003"
"FGQ22855","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.20","United States","-","USD","6.28","5.54","1.00","Nov 01, 2043","4.50","4.64","-","5.54","4.64","5.54","USD","Nov 01, 2013","Nov 01, 2013"
"FNBD7060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.05","United States","-","USD","5.95","5.27","1.00","Mar 01, 2047","4.00","5.45","-","5.27","5.45","5.27","USD","Mar 01, 2017","Mar 01, 2017"
"GN591799","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Dec 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Dec 01, 2002","Dec 01, 2002"
"FGC78013","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Apr 01, 2033","5.50","2.31","-","5.11","2.31","5.11","USD","Mar 01, 2003","Mar 01, 2003"
"FGV60545","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.91","United States","-","USD","3.98","4.80","1.00","Jul 01, 2029","2.50","1.31","-","4.80","1.31","4.80","USD","Jun 01, 2014","Jun 01, 2014"
"FNBD9965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Nov 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"GN591806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Dec 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Dec 01, 2002","Dec 01, 2002"
"FGA42040","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Jan 01, 2036","5.50","2.92","-","5.03","2.92","5.03","USD","Jan 01, 2006","Jan 01, 2006"
"FGV80553","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.10","United States","-","USD","6.43","5.23","1.00","Jun 01, 2040","4.00","3.99","-","5.23","3.99","5.23","USD","Sep 01, 2013","Sep 01, 2013"
"FNBE1472","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","87.80","United States","-","USD","6.33","5.15","1.00","Dec 01, 2046","3.00","5.76","-","5.15","5.76","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"GN592153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Feb 15, 2033","6.00","2.24","-","5.05","2.24","5.05","USD","Feb 01, 2003","Feb 01, 2003"
"FGA42908","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.55","United States","-","USD","2.90","4.81","1.00","Feb 01, 2036","6.00","2.97","-","4.81","2.97","4.81","USD","Feb 01, 2006","Feb 01, 2006"
"FGQ23461","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.26","United States","-","USD","4.93","5.30","1.00","Nov 01, 2043","4.50","4.72","-","5.30","4.72","5.30","USD","Nov 01, 2013","Nov 01, 2013"
"FNBE2597","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.03","United States","-","USD","2.31","4.69","1.00","Nov 01, 2032","2.50","2.22","-","4.69","2.22","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"GN592844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Sep 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Sep 01, 2005","Sep 01, 2005"
"FGA43373","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Feb 01, 2036","5.50","2.92","-","5.03","2.92","5.03","USD","Feb 01, 2006","Feb 01, 2006"
"FGQ25849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.43","United States","-","USD","5.04","5.25","1.00","Apr 01, 2044","4.50","4.82","-","5.25","4.82","5.25","USD","Apr 01, 2014","Apr 01, 2014"
"FNBE2486","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.80","United States","-","USD","2.02","4.63","1.00","Jan 01, 2032","2.00","1.95","-","4.63","1.95","4.63","USD","Jan 01, 2017","Jan 01, 2017"
"GN594081","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Aug 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Aug 01, 2003","Aug 01, 2003"
"FGA45623","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Jun 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ26424","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.46","United States","-","USD","6.28","5.25","1.00","May 01, 2044","4.50","4.76","-","5.25","4.76","5.25","USD","May 01, 2014","May 01, 2014"
"FNBE2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Jul 01, 2047","3.50","5.73","-","5.20","5.73","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"GN594110","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Sep 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Sep 01, 2003","Sep 01, 2003"
"FGA46025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Jul 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Jul 01, 2005","Jul 01, 2005"
"FGQ27456","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.20","United States","-","USD","6.43","5.17","1.00","Jul 01, 2044","4.00","5.01","-","5.17","5.01","5.17","USD","Jul 01, 2014","Jul 01, 2014"
"FNBE5587","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","Dec 01, 2031","2.50","1.92","-","4.61","1.92","4.61","USD","Jan 01, 2017","Jan 01, 2017"
"GN594708","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Apr 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Apr 01, 2003","Apr 01, 2003"
"FGA46680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.29","United States","-","USD","2.28","5.11","1.00","Aug 01, 2035","6.50","3.04","-","5.11","3.04","5.11","USD","Aug 01, 2005","Aug 01, 2005"
"FGQ27594","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.20","United States","-","USD","6.43","5.17","1.00","Aug 01, 2044","4.00","5.01","-","5.17","5.01","5.17","USD","Jul 01, 2014","Jul 01, 2014"
"FNBE6760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.16","United States","-","USD","5.34","5.25","1.00","Mar 01, 2047","4.50","5.00","-","5.25","5.00","5.25","USD","Mar 01, 2017","Mar 01, 2017"
"G2003239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.51","United States","-","USD","2.12","5.10","1.00","May 20, 2032","6.50","1.91","-","5.10","1.91","5.10","USD","May 01, 2002","May 01, 2002"
"FGA46987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Jul 01, 2035","5.50","2.31","-","5.11","2.31","5.11","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ28007","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.53","United States","-","USD","6.28","5.25","1.00","Aug 01, 2044","4.50","4.66","-","5.25","4.66","5.25","USD","Aug 01, 2014","Aug 01, 2014"
"FNBH5022","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.37","United States","-","USD","2.23","5.12","1.00","Aug 01, 2032","2.50","2.11","-","5.12","2.11","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"G2004447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.49","United States","-","USD","5.24","5.11","1.00","May 20, 2039","5.00","4.28","-","5.11","4.28","5.11","USD","May 01, 2009","May 01, 2009"
"FGA47056","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Sep 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ28202","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.20","United States","-","USD","6.28","5.54","1.00","Dec 01, 2043","4.50","4.64","-","5.54","4.64","5.54","USD","Aug 01, 2014","Aug 01, 2014"
"FNBJ2545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","87.42","United States","-","USD","6.49","5.17","1.00","Dec 01, 2047","3.00","5.89","-","5.17","5.89","5.17","USD","Dec 01, 2017","Dec 01, 2017"
"G2004097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.45","United States","-","USD","5.24","5.12","1.00","Mar 20, 2038","5.00","4.03","-","5.12","4.03","5.12","USD","Mar 01, 2008","Mar 01, 2008"
"FGA48045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.16","United States","-","USD","3.25","5.26","1.00","Dec 01, 2035","6.00","2.91","-","5.26","2.91","5.26","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ29548","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.53","United States","-","USD","6.43","5.34","1.00","Nov 01, 2044","4.00","4.88","-","5.34","4.88","5.34","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ3742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.04","United States","-","USD","2.23","4.78","1.00","Dec 01, 2032","2.50","2.13","-","4.78","2.13","4.78","USD","Dec 01, 2017","Dec 01, 2017"
"G2004223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","106.01","United States","-","USD","2.12","5.02","1.00","Aug 20, 2038","6.50","4.00","-","5.02","4.00","5.02","USD","Aug 01, 2008","Aug 01, 2008"
"FGA47403","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Oct 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Oct 01, 2005","Oct 01, 2005"
"FGQ35882","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.28","United States","-","USD","6.75","5.16","1.00","Sep 01, 2045","3.50","5.33","-","5.16","5.33","5.16","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ3954","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Jan 01, 2048","3.50","5.73","-","5.20","5.73","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"G2005276","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.56","United States","-","USD","0.26","4.09","1.00","Jan 20, 2027","3.00","0.26","-","4.09","0.26","4.09","USD","Jan 01, 2012","Jan 01, 2012"
"FGA50770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.27","United States","-","USD","3.25","4.96","1.00","Jul 01, 2036","6.00","3.12","-","4.96","3.12","4.96","USD","Jul 01, 2006","Jul 01, 2006"
"FGQ37172","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.34","United States","-","USD","6.43","5.37","1.00","Nov 01, 2045","4.00","4.89","-","5.37","4.89","5.37","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ4362","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.23","United States","-","USD","2.36","4.99","1.00","Nov 01, 2032","2.00","2.26","-","4.99","2.26","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"G2005288","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.18","United States","-","USD","3.97","5.17","1.00","Jan 20, 2042","5.50","3.70","-","5.17","3.70","5.17","USD","Jan 01, 2012","Jan 01, 2012"
"FGA53035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.88","United States","-","USD","3.04","4.97","1.00","Oct 01, 2036","6.50","3.15","-","4.97","3.15","4.97","USD","Oct 01, 2006","Oct 01, 2006"
"FGQ38039","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.11","United States","-","USD","5.75","5.22","1.00","Dec 01, 2045","3.50","5.24","-","5.22","5.24","5.22","USD","Dec 01, 2015","Dec 01, 2015"
"FNBJ4882","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.30","United States","-","USD","6.28","5.20","1.00","Mar 01, 2048","3.50","5.73","-","5.20","5.73","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"G2004658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","5.24","5.11","1.00","Mar 20, 2040","5.00","4.40","-","5.11","4.40","5.11","USD","Mar 01, 2010","Mar 01, 2010"
"FGA53847","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.12","United States","-","USD","3.13","5.46","1.00","Nov 01, 2036","5.50","3.14","-","5.46","3.14","5.46","USD","Oct 01, 2006","Oct 01, 2006"
"FGQ38856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.30","United States","-","USD","7.10","5.08","1.00","Feb 01, 2046","3.00","5.74","-","5.08","5.74","5.08","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ9169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.84","United States","-","USD","6.06","5.28","1.00","May 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","May 01, 2018","May 01, 2018"
"G2004885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.74","United States","-","USD","3.97","5.06","1.00","Dec 20, 2040","5.50","4.01","-","5.06","4.01","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"FGA54651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","Jun 01, 2036","5.50","3.19","-","5.00","3.19","5.00","USD","Jun 01, 2006","Jun 01, 2006"
"FGQ39784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.82","United States","-","USD","6.75","5.21","1.00","Apr 01, 2046","3.50","5.45","-","5.21","5.45","5.21","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM1231","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.61","United States","-","USD","0.96","4.74","1.00","Nov 01, 2031","3.50","0.95","-","4.74","0.95","4.74","USD","May 01, 2017","May 01, 2017"
"G2004905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.18","United States","-","USD","2.67","5.00","1.00","Dec 20, 2040","6.00","3.23","-","5.00","3.23","5.00","USD","Dec 01, 2010","Dec 01, 2010"
"FGA57210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","Feb 01, 2037","5.50","3.39","-","5.07","3.39","5.07","USD","Feb 01, 2007","Feb 01, 2007"
"FGQ44485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","87.71","United States","-","USD","7.10","5.36","1.00","Nov 01, 2046","3.00","5.29","-","5.36","5.29","5.36","USD","Nov 01, 2016","Nov 01, 2016"
"FNBN0647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.81","United States","-","USD","4.93","5.23","1.00","Sep 01, 2048","5.00","4.82","-","5.23","4.82","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"G2005083","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","5.24","5.11","1.00","Jun 20, 2041","5.00","4.40","-","5.11","4.40","5.11","USD","Jun 01, 2011","Jun 01, 2011"
"FGA57561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","Feb 01, 2037","5.50","3.19","-","5.00","3.19","5.00","USD","Feb 01, 2007","Feb 01, 2007"
"FGQ53146","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.38","United States","-","USD","6.75","5.22","1.00","Dec 01, 2047","3.50","5.66","-","5.22","5.66","5.22","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1189","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.31","United States","-","USD","5.98","5.31","1.00","Feb 01, 2048","3.50","5.37","-","5.31","5.37","5.31","USD","Jan 01, 2018","Jan 01, 2018"
"G2005116","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","5.24","5.11","1.00","Jul 20, 2041","5.00","4.40","-","5.11","4.40","5.11","USD","Jul 01, 2011","Jul 01, 2011"
"FGA60114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","May 01, 2037","5.50","3.39","-","5.07","3.39","5.07","USD","May 01, 2007","May 01, 2007"
"FGQ55915","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.04","United States","-","USD","6.43","5.27","1.00","May 01, 2048","4.00","5.52","-","5.27","5.52","5.27","USD","May 01, 2018","May 01, 2018"
"FNCA2316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.84","United States","-","USD","6.06","5.28","1.00","Jul 01, 2048","4.00","5.56","-","5.28","5.56","5.28","USD","Aug 01, 2018","Aug 01, 2018"
"G2005205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","5.24","5.11","1.00","Oct 20, 2041","5.00","4.40","-","5.11","4.40","5.11","USD","Oct 01, 2011","Oct 01, 2011"
"FGA61164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.37","United States","-","USD","5.75","5.22","1.00","Apr 01, 2036","5.00","2.64","-","5.22","2.64","5.22","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ55997","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.04","United States","-","USD","6.43","5.27","1.00","May 01, 2048","4.00","5.52","-","5.27","5.52","5.27","USD","May 01, 2018","May 01, 2018"
"FNCA2419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.88","United States","-","USD","5.48","5.28","1.00","Oct 01, 2048","4.50","5.23","-","5.28","5.23","5.28","USD","Sep 01, 2018","Sep 01, 2018"
"G2005256","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.68","United States","-","USD","4.34","2.78","1.00","Dec 20, 2026","3.50","0.25","-","2.78","0.25","2.78","USD","Dec 01, 2011","Dec 01, 2011"
"FGA61176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Jun 01, 2036","5.50","2.67","-","5.14","2.67","5.14","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ56369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.43","United States","-","USD","6.75","5.19","1.00","May 01, 2048","3.50","5.75","-","5.19","5.75","5.19","USD","May 01, 2018","May 01, 2018"
"FNFM1155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","Jun 01, 2032","2.50","1.92","-","4.61","1.92","4.61","USD","Jun 01, 2019","Jun 01, 2019"
"GN607624","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Feb 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Feb 01, 2003","Feb 01, 2003"
"FGA61224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.55","United States","-","USD","3.06","4.88","1.00","Dec 01, 2036","6.00","3.14","-","4.88","3.14","4.88","USD","Dec 01, 2006","Dec 01, 2006"
"FGG60480","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.43","United States","-","USD","5.04","5.25","1.00","Nov 01, 2045","4.50","4.82","-","5.25","4.82","5.25","USD","Mar 01, 2016","Mar 01, 2016"
"FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.22","United States","-","USD","0.92","4.59","1.00","Jul 01, 2032","4.00","0.92","-","4.59","0.92","4.59","USD","Oct 01, 2019","Oct 01, 2019"
"GN607675","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Jan 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Feb 01, 2003","Feb 01, 2003"
"FGA62725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Jul 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","Jun 01, 2007","Jun 01, 2007"
"FGG60901","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.86","United States","-","USD","6.43","5.10","1.00","Jul 01, 2044","4.00","4.69","-","5.10","4.69","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.22","United States","-","USD","0.92","4.59","1.00","Dec 01, 2033","4.00","0.92","-","4.59","0.92","4.59","USD","Dec 01, 2019","Dec 01, 2019"
"GN612764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Jun 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Jun 01, 2003","Jun 01, 2003"
"FGA63865","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.94","United States","-","USD","3.28","4.83","1.00","Aug 01, 2037","6.00","3.33","-","4.83","3.33","4.83","USD","Aug 01, 2007","Aug 01, 2007"
"FN190344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.71","United States","-","USD","2.37","5.20","1.00","Dec 01, 2033","6.00","2.40","-","5.20","2.40","5.20","USD","Nov 01, 2003","Nov 01, 2003"
"FNFM3522","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.48","United States","-","USD","1.91","4.81","1.00","Feb 01, 2035","3.00","1.86","-","4.81","1.86","4.81","USD","Jun 01, 2020","Jun 01, 2020"
"GN481620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Aug 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","Aug 01, 1999","Aug 01, 1999"
"FGA66667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Oct 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","Oct 01, 2007","Oct 01, 2007"
"FN190375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Nov 01, 2036","5.50","3.23","-","5.01","3.23","5.01","USD","Oct 01, 2006","Oct 01, 2006"
"FNFM4455","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.68","United States","-","USD","3.24","4.91","1.00","Aug 01, 2035","2.50","3.02","-","4.91","3.02","4.91","USD","Sep 01, 2020","Sep 01, 2020"
"GN717071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","May 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","May 01, 2009","May 01, 2009"
"FGA66843","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.88","United States","-","USD","2.28","5.05","1.00","Oct 01, 2037","6.50","3.31","-","5.05","3.31","5.05","USD","Oct 01, 2007","Oct 01, 2007"
"FN254239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Mar 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Feb 01, 2002","Feb 01, 2002"
"FN888284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Apr 01, 2037","5.50","3.23","-","5.01","3.23","5.01","USD","Mar 01, 2007","Mar 01, 2007"
"GN717111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","May 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","May 01, 2009","May 01, 2009"
"FGA70436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.14","United States","-","USD","2.28","5.27","1.00","Aug 01, 2037","6.50","3.32","-","5.27","3.32","5.27","USD","Nov 01, 2007","Nov 01, 2007"
"FN254448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Sep 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Aug 01, 2002","Aug 01, 2002"
"FN887638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.38","United States","-","USD","3.07","4.87","1.00","Jul 01, 2036","6.00","3.13","-","4.87","3.13","4.87","USD","Jul 01, 2006","Jul 01, 2006"
"GN718175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Mar 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Mar 01, 2010","Mar 01, 2010"
"FGA70486","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","Dec 01, 2037","5.50","3.39","-","5.07","3.39","5.07","USD","Dec 01, 2007","Dec 01, 2007"
"FN254549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.35","United States","-","USD","2.15","5.27","1.00","Dec 01, 2032","6.00","2.17","-","5.27","2.17","5.27","USD","Nov 01, 2002","Nov 01, 2002"
"FN888413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Jun 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","May 01, 2007","May 01, 2007"
"GN720068","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Jun 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Jun 01, 2009","Jun 01, 2009"
"FGA70591","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","Dec 01, 2037","5.50","3.39","-","5.07","3.39","5.07","USD","Dec 01, 2007","Dec 01, 2007"
"FN255580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Feb 01, 2035","5.50","2.69","-","4.98","2.69","4.98","USD","Jan 01, 2005","Jan 01, 2005"
"FN888538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Jan 01, 2037","5.50","2.95","-","5.00","2.95","5.00","USD","Jul 01, 2007","Jul 01, 2007"
"GN720893","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Jul 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Jul 01, 2009","Jul 01, 2009"
"FGA71925","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.38","United States","-","USD","3.43","5.18","1.00","Jan 01, 2038","5.00","3.41","-","5.18","3.41","5.18","USD","Jan 01, 2008","Jan 01, 2008"
"FN254984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.71","United States","-","USD","2.37","5.20","1.00","Dec 01, 2033","6.00","2.40","-","5.20","2.40","5.20","USD","Nov 01, 2003","Nov 01, 2003"
"FN888795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Nov 01, 2036","5.50","2.95","-","5.00","2.95","5.00","USD","Oct 01, 2007","Oct 01, 2007"
"GN720207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Jul 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Jul 01, 2009","Jul 01, 2009"
"FGA73172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.38","United States","-","USD","3.43","5.18","1.00","Feb 01, 2038","5.00","3.41","-","5.18","3.41","5.18","USD","Feb 01, 2008","Feb 01, 2008"
"FN255001","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.08","United States","-","USD","2.31","5.11","1.00","Nov 01, 2033","6.50","2.36","-","5.11","2.36","5.11","USD","Oct 01, 2003","Oct 01, 2003"
"FN889040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.25","United States","-","USD","3.24","5.18","1.00","Jun 01, 2037","5.00","3.22","-","5.18","3.22","5.18","USD","Jan 01, 2008","Jan 01, 2008"
"GN722225","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Aug 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Aug 01, 2009","Aug 01, 2009"
"FGA73409","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.38","United States","-","USD","3.43","5.18","1.00","Feb 01, 2038","5.00","3.41","-","5.18","3.41","5.18","USD","Feb 01, 2008","Feb 01, 2008"
"FN255073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Feb 01, 2034","5.50","2.35","-","5.06","2.35","5.06","USD","Jan 01, 2004","Jan 01, 2004"
"FN889048","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.19","United States","-","USD","3.34","5.10","1.00","Nov 01, 2037","5.50","3.37","-","5.10","3.37","5.10","USD","Jan 01, 2008","Jan 01, 2008"
"GN723350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Sep 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Sep 01, 2009","Sep 01, 2009"
"FGA75216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","Apr 01, 2038","5.00","3.72","-","5.15","3.72","5.15","USD","Mar 01, 2008","Mar 01, 2008"
"FN255269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Jul 01, 2034","5.50","2.69","-","4.98","2.69","4.98","USD","Jun 01, 2004","Jun 01, 2004"
"FN889168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.08","United States","-","USD","2.31","5.11","1.00","Aug 01, 2034","6.50","2.36","-","5.11","2.36","5.11","USD","Feb 01, 2008","Feb 01, 2008"
"GN723351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Sep 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Sep 01, 2009","Sep 01, 2009"
"FGA76260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Apr 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Apr 01, 2008","Apr 01, 2008"
"FN256514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.10","United States","-","USD","3.11","4.98","1.00","Dec 01, 2036","6.00","3.17","-","4.98","3.17","4.98","USD","Nov 01, 2006","Nov 01, 2006"
"FN889396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.10","United States","-","USD","3.11","4.98","1.00","Feb 01, 2037","6.00","3.17","-","4.98","3.17","4.98","USD","Apr 01, 2008","Apr 01, 2008"
"GN723886","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Mar 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Mar 01, 2010","Mar 01, 2010"
"FGA75627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.45","United States","-","USD","5.75","5.15","1.00","Apr 01, 2038","5.00","3.63","-","5.15","3.63","5.15","USD","Apr 01, 2008","Apr 01, 2008"
"FN255900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.20","United States","-","USD","2.90","5.53","1.00","Oct 01, 2035","6.00","2.91","-","5.53","2.91","5.53","USD","Sep 01, 2005","Sep 01, 2005"
"FN889452","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","May 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Apr 01, 2008","Apr 01, 2008"
"GN724214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Aug 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Aug 01, 2009","Aug 01, 2009"
"FGA76951","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Jun 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","May 01, 2008","May 01, 2008"
"FN256635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.25","United States","-","USD","3.24","5.18","1.00","Mar 01, 2037","5.00","3.22","-","5.18","3.22","5.18","USD","Feb 01, 2007","Feb 01, 2007"
"FN889551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.52","United States","-","USD","3.30","4.92","1.00","May 01, 2038","6.00","3.38","-","4.92","3.38","4.92","USD","May 01, 2008","May 01, 2008"
"GN726817","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Oct 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Oct 01, 2009","Oct 01, 2009"
"FGA78935","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","May 01, 2036","5.50","2.92","-","5.03","2.92","5.03","USD","Jun 01, 2008","Jun 01, 2008"
"FN257016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.47","United States","-","USD","3.07","5.25","1.00","Dec 01, 2037","7.00","3.18","-","5.25","3.18","5.25","USD","Nov 01, 2007","Nov 01, 2007"
"FN889588","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Jun 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","May 01, 2008","May 01, 2008"
"GN727437","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Mar 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Mar 01, 2010","Mar 01, 2010"
"FGG01864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Jan 01, 2034","5.00","2.38","-","5.08","2.38","5.08","USD","Jul 01, 2005","Jul 01, 2005"
"FN357761","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","May 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","May 01, 2005","May 01, 2005"
"FN889624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","May 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","May 01, 2008","May 01, 2008"
"GN729794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Feb 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Feb 01, 2010","Feb 01, 2010"
"FGG01846","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Jun 01, 2035","5.50","2.67","-","5.14","2.67","5.14","USD","Jun 01, 2005","Jun 01, 2005"
"FN506267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.08","United States","-","USD","0.83","2.83","1.00","Jun 01, 2029","6.50","0.94","-","2.83","0.94","2.83","USD","Jul 01, 1999","Jul 01, 1999"
"FN889697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.41","United States","-","USD","3.53","5.02","1.00","Jul 01, 2038","6.00","3.60","-","5.02","3.60","5.02","USD","Jun 01, 2008","Jun 01, 2008"
"GN730379","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Feb 15, 2040","4.50","4.23","-","5.02","4.23","5.02","USD","Feb 01, 2010","Feb 01, 2010"
"FGG01882","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Aug 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Aug 01, 2005","Aug 01, 2005"
"FN545812","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Aug 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Jul 01, 2002","Jul 01, 2002"
"FN889962","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Aug 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Oct 01, 2008","Oct 01, 2008"
"GN733350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","5.24","5.07","1.00","Jun 15, 2040","5.00","4.44","-","5.07","4.44","5.07","USD","Jun 01, 2010","Jun 01, 2010"
"FGG01883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Aug 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Aug 01, 2005","Aug 01, 2005"
"FN545998","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.35","United States","-","USD","2.15","5.27","1.00","Nov 01, 2032","6.00","2.17","-","5.27","2.17","5.27","USD","Oct 01, 2002","Oct 01, 2002"
"FN889963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.10","United States","-","USD","3.11","4.98","1.00","Mar 01, 2037","6.00","3.17","-","4.98","3.17","4.98","USD","Oct 01, 2008","Oct 01, 2008"
"GN734431","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.32","United States","-","USD","6.09","5.31","1.00","May 15, 2041","4.50","4.58","-","5.31","4.58","5.31","USD","May 01, 2011","May 01, 2011"
"FGG02010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Jan 01, 2036","5.50","2.92","-","5.03","2.92","5.03","USD","Dec 01, 2005","Dec 01, 2005"
"FN555272","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.35","United States","-","USD","2.15","5.27","1.00","Mar 01, 2033","6.00","2.17","-","5.27","2.17","5.27","USD","Feb 01, 2003","Feb 01, 2003"
"FN890006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Sep 01, 2036","5.50","2.35","-","5.06","2.35","5.06","USD","Jun 01, 2008","Jun 01, 2008"
"GN733680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","5.24","5.07","1.00","May 15, 2040","5.00","4.44","-","5.07","4.44","5.07","USD","May 01, 2010","May 01, 2010"
"FGG02391","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.27","United States","-","USD","3.25","4.96","1.00","Nov 01, 2036","6.00","3.12","-","4.96","3.12","4.96","USD","Oct 01, 2006","Oct 01, 2006"
"FN555430","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","May 01, 2033","5.00","2.43","-","5.10","2.43","5.10","USD","Apr 01, 2003","Apr 01, 2003"
"FN890261","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.10","United States","-","USD","3.11","4.98","1.00","Dec 01, 2038","6.00","3.17","-","4.98","3.17","4.98","USD","Sep 01, 2010","Sep 01, 2010"
"GN735691","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Apr 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Apr 01, 2010","Apr 01, 2010"
"FGG03202","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","Sep 01, 2037","5.50","3.39","-","5.07","3.39","5.07","USD","Aug 01, 2007","Aug 01, 2007"
"FN555432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","May 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Apr 01, 2003","Apr 01, 2003"
"FN890245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Jun 01, 2040","5.50","3.23","-","5.01","3.23","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"GN738019","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.32","United States","-","USD","6.09","5.31","1.00","Feb 15, 2041","4.50","4.58","-","5.31","4.58","5.31","USD","Feb 01, 2011","Feb 01, 2011"
"FGG02460","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","Dec 01, 2036","5.50","3.19","-","5.00","3.19","5.00","USD","Dec 01, 2006","Dec 01, 2006"
"FN555783","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","2.46","5.13","1.00","Oct 01, 2033","4.50","2.42","-","5.13","2.42","5.13","USD","Sep 01, 2003","Sep 01, 2003"
"FN890289","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Feb 01, 2041","4.50","4.27","-","5.08","4.27","5.08","USD","Feb 01, 2011","Feb 01, 2011"
"GN737294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","5.24","5.07","1.00","May 15, 2040","5.00","4.44","-","5.07","4.44","5.07","USD","May 01, 2010","May 01, 2010"
"FGG02538","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.91","United States","-","USD","1.45","5.42","1.00","Dec 01, 2036","7.00","3.06","-","5.42","3.06","5.42","USD","Dec 01, 2006","Dec 01, 2006"
"FN555967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Nov 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Nov 01, 2003","Nov 01, 2003"
"FN890300","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Oct 01, 2039","6.00","3.39","-","4.95","3.39","4.95","USD","Apr 01, 2011","Apr 01, 2011"
"GN738315","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","May 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","May 01, 2011","May 01, 2011"
"FGG02540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.37","United States","-","USD","5.75","5.22","1.00","Nov 01, 2034","5.00","2.64","-","5.22","2.64","5.22","USD","Dec 01, 2006","Dec 01, 2006"
"FN615871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.22","United States","-","USD","1.90","5.79","1.00","Dec 01, 2031","5.50","1.87","-","5.79","1.87","5.79","USD","Dec 01, 2001","Dec 01, 2001"
"FN890566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Dec 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Dec 01, 2013","Dec 01, 2013"
"GN738711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Sep 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Sep 01, 2011","Sep 01, 2011"
"FGG02566","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","2.95","5.28","1.00","Aug 01, 2036","4.50","2.89","-","5.28","2.89","5.28","USD","Jan 01, 2007","Jan 01, 2007"
"FN617275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.58","United States","-","USD","1.87","4.54","1.00","Jan 01, 2032","5.50","1.90","-","4.54","1.90","4.54","USD","Dec 01, 2001","Dec 01, 2001"
"FN894202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Oct 01, 2036","5.50","3.23","-","5.01","3.23","5.01","USD","Oct 01, 2006","Oct 01, 2006"
"GN739780","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Feb 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Feb 01, 2010","Feb 01, 2010"
"FGG02667","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Jan 01, 2037","5.00","2.92","-","5.16","2.92","5.16","USD","Feb 01, 2007","Feb 01, 2007"
"FNAH0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Dec 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Dec 01, 2010","Dec 01, 2010"
"FN894385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.59","United States","-","USD","2.99","4.97","1.00","Oct 01, 2036","6.50","3.08","-","4.97","3.08","4.97","USD","Oct 01, 2006","Oct 01, 2006"
"GN749993","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.63","United States","-","USD","7.09","5.21","1.00","Sep 15, 2040","4.00","4.45","-","5.21","4.45","5.21","USD","Sep 01, 2010","Sep 01, 2010"
"FGG02996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","May 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","May 01, 2007","May 01, 2007"
"FNAH1562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Jan 01, 2041","4.00","4.32","-","5.12","4.32","5.12","USD","Dec 01, 2010","Dec 01, 2010"
"FN897161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.98","United States","-","USD","3.37","5.38","1.00","Oct 01, 2036","6.00","3.41","-","5.38","3.41","5.38","USD","Oct 01, 2006","Oct 01, 2006"
"GN487847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Apr 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03037","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","Jul 01, 2037","5.50","3.39","-","5.07","3.39","5.07","USD","Jun 01, 2007","Jun 01, 2007"
"FNAH2685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Jan 01, 2041","4.00","4.32","-","5.12","4.32","5.12","USD","Dec 01, 2010","Dec 01, 2010"
"FN898127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.07","United States","-","USD","2.99","4.82","1.00","Sep 01, 2036","6.50","3.09","-","4.82","3.09","4.82","USD","Sep 01, 2006","Sep 01, 2006"
"GN487867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Apr 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03432","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","Nov 01, 2037","5.50","3.39","-","5.07","3.39","5.07","USD","Oct 01, 2007","Oct 01, 2007"
"FNAH4314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Feb 01, 2041","4.50","4.27","-","5.08","4.27","5.08","USD","Feb 01, 2011","Feb 01, 2011"
"FN901480","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.84","United States","-","USD","3.11","5.06","1.00","Nov 01, 2036","6.00","3.16","-","5.06","3.16","5.06","USD","Nov 01, 2006","Nov 01, 2006"
"GN487722","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Mar 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Mar 01, 2009","Mar 01, 2009"
"FGG03493","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Oct 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","Oct 01, 2007","Oct 01, 2007"
"FNAH5647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.94","United States","-","USD","4.55","5.13","1.00","Feb 01, 2041","3.50","4.29","-","5.13","4.29","5.13","USD","Feb 01, 2011","Feb 01, 2011"
"FN903792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.38","United States","-","USD","3.07","4.87","1.00","Oct 01, 2036","6.00","3.13","-","4.87","3.13","4.87","USD","Nov 01, 2006","Nov 01, 2006"
"GN521321","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","May 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","May 01, 2005","May 01, 2005"
"FGG03550","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Nov 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","Nov 01, 2007","Nov 01, 2007"
"FNAH6778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.59","United States","-","USD","4.87","5.12","1.00","Mar 01, 2041","3.50","4.57","-","5.12","4.57","5.12","USD","Mar 01, 2011","Mar 01, 2011"
"FN906321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.10","United States","-","USD","3.11","4.98","1.00","Jan 01, 2037","6.00","3.17","-","4.98","3.17","4.98","USD","Jan 01, 2007","Jan 01, 2007"
"GN546093","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Aug 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Aug 01, 2005","Aug 01, 2005"
"FGG03548","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Jun 01, 2036","5.00","2.92","-","5.16","2.92","5.16","USD","Nov 01, 2007","Nov 01, 2007"
"FNAH7642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Oct 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Oct 01, 2011","Oct 01, 2011"
"FN907509","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.47","United States","-","USD","3.20","5.00","1.00","Dec 01, 2036","5.50","3.24","-","5.00","3.24","5.00","USD","Dec 01, 2006","Dec 01, 2006"
"GN550602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.41","United States","-","USD","6.09","5.32","1.00","Aug 15, 2035","4.50","3.11","-","5.32","3.11","5.32","USD","Aug 01, 2005","Aug 01, 2005"
"FGG03732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.26","United States","-","USD","3.28","5.04","1.00","Jan 01, 2038","6.00","3.36","-","5.04","3.36","5.04","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI4283","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Jun 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","May 01, 2011","May 01, 2011"
"FN908875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Jan 01, 2037","5.50","3.23","-","5.01","3.23","5.01","USD","Jan 01, 2007","Jan 01, 2007"
"GN550656","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.88","United States","-","USD","5.24","5.03","1.00","Sep 15, 2035","5.00","3.12","-","5.03","3.12","5.03","USD","Sep 01, 2005","Sep 01, 2005"
"FGG03737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.04","United States","-","USD","3.26","5.04","1.00","Nov 01, 2037","6.50","3.38","-","5.04","3.38","5.04","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI6061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.04","United States","-","USD","4.56","5.15","1.00","Jul 01, 2041","4.50","4.39","-","5.15","4.39","5.15","USD","Jul 01, 2011","Jul 01, 2011"
"FN909800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.02","United States","-","USD","3.10","5.00","1.00","Feb 01, 2037","6.00","3.16","-","5.00","3.16","5.00","USD","Feb 01, 2007","Feb 01, 2007"
"GN550686","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Oct 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Oct 01, 2005","Oct 01, 2005"
"FGG03781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Jan 01, 2038","6.00","3.36","-","4.90","3.36","4.90","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI7437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Jul 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Jul 01, 2011","Jul 01, 2011"
"FN909854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.42","United States","-","USD","3.33","5.03","1.00","Mar 01, 2037","5.50","3.36","-","5.03","3.36","5.03","USD","Feb 01, 2007","Feb 01, 2007"
"GN566739","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Nov 15, 2031","6.50","1.82","-","5.32","1.82","5.32","USD","Nov 01, 2001","Nov 01, 2001"
"FGG03826","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Jan 01, 2038","6.00","3.36","-","4.90","3.36","4.90","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI9507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Sep 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Sep 01, 2011","Sep 01, 2011"
"FN912127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.97","United States","-","USD","3.03","5.19","1.00","Feb 01, 2037","6.50","3.12","-","5.19","3.12","5.19","USD","Feb 01, 2007","Feb 01, 2007"
"GN781688","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Dec 15, 2033","6.00","2.24","-","5.05","2.24","5.05","USD","Dec 01, 2003","Dec 01, 2003"
"FGG03943","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","Feb 01, 2038","5.50","3.39","-","5.07","3.39","5.07","USD","Feb 01, 2008","Feb 01, 2008"
"FNAI9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Sep 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Sep 01, 2011","Sep 01, 2011"
"FN917075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.47","United States","-","USD","3.07","5.25","1.00","May 01, 2037","7.00","3.18","-","5.25","3.18","5.25","USD","May 01, 2007","May 01, 2007"
"GN757951","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Jan 15, 2041","4.50","4.39","-","5.17","4.39","5.17","USD","Jan 01, 2011","Jan 01, 2011"
"FGG04986","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","Nov 01, 2037","5.50","3.19","-","5.00","3.19","5.00","USD","Nov 01, 2008","Nov 01, 2008"
"FNAJ1696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Sep 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Sep 01, 2011","Sep 01, 2011"
"FN916476","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.42","United States","-","USD","3.33","5.03","1.00","Jun 01, 2037","5.50","3.36","-","5.03","3.36","5.03","USD","May 01, 2007","May 01, 2007"
"GN782639","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Dec 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Apr 01, 2009","Apr 01, 2009"
"FGG05073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Jan 01, 2039","5.50","3.64","-","5.13","3.64","5.13","USD","Dec 01, 2008","Dec 01, 2008"
"FNAJ3802","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Nov 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Nov 01, 2011","Nov 01, 2011"
"FN917324","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.47","United States","-","USD","3.07","5.25","1.00","Mar 01, 2037","7.00","3.18","-","5.25","3.18","5.25","USD","Mar 01, 2007","Mar 01, 2007"
"GN781886","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.48","United States","-","USD","3.97","5.32","1.00","Mar 15, 2035","5.50","2.87","-","5.32","2.87","5.32","USD","Mar 01, 2005","Mar 01, 2005"
"FGG04212","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.26","United States","-","USD","3.28","5.04","1.00","Nov 01, 2037","6.00","3.36","-","5.04","3.36","5.04","USD","Apr 01, 2008","Apr 01, 2008"
"FNAJ4053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Oct 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Oct 01, 2011","Oct 01, 2011"
"FN918297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.12","United States","-","USD","3.44","5.21","1.00","May 01, 2037","5.00","3.42","-","5.21","3.42","5.21","USD","May 01, 2007","May 01, 2007"
"GN782280","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.56","United States","-","USD","3.97","4.84","1.00","Feb 15, 2038","5.50","3.82","-","4.84","3.82","4.84","USD","Feb 01, 2008","Feb 01, 2008"
"FGG04367","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","Jun 01, 2038","5.00","3.72","-","5.15","3.72","5.15","USD","May 01, 2008","May 01, 2008"
"FNAJ5335","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.55","United States","-","USD","0.23","4.11","1.00","Nov 01, 2026","3.00","0.23","-","4.11","0.23","4.11","USD","Nov 01, 2011","Nov 01, 2011"
"FN918544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.42","United States","-","USD","3.33","5.03","1.00","Jun 01, 2037","5.50","3.36","-","5.03","3.36","5.03","USD","May 01, 2007","May 01, 2007"
"GN782269","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.56","United States","-","USD","3.97","4.84","1.00","Feb 15, 2038","5.50","3.82","-","4.84","3.82","4.84","USD","Feb 01, 2008","Feb 01, 2008"
"FGG04567","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Jul 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Aug 01, 2008","Aug 01, 2008"
"FNAJ5336","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.52","United States","-","USD","0.19","4.48","1.00","Nov 01, 2026","3.00","0.19","-","4.48","0.19","4.48","USD","Nov 01, 2011","Nov 01, 2011"
"FN918715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jun 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","May 01, 2007","May 01, 2007"
"GN782367","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jul 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Jul 01, 2008","Jul 01, 2008"
"FGG04688","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Sep 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Sep 01, 2008","Sep 01, 2008"
"FNAJ7717","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.52","United States","-","USD","0.19","4.48","1.00","Dec 01, 2026","3.00","0.19","-","4.48","0.19","4.48","USD","Dec 01, 2011","Dec 01, 2011"
"FN923398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.47","United States","-","USD","3.07","5.25","1.00","Jun 01, 2037","7.00","3.18","-","5.25","3.18","5.25","USD","Jun 01, 2007","Jun 01, 2007"
"G2782402","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.74","United States","-","USD","3.97","5.06","1.00","Sep 20, 2038","5.50","4.01","-","5.06","4.01","5.06","USD","Sep 01, 2008","Sep 01, 2008"
"FGG04781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.73","United States","-","USD","3.50","5.25","1.00","Jul 01, 2038","6.00","3.56","-","5.25","3.56","5.25","USD","Oct 01, 2008","Oct 01, 2008"
"FNAJ8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Jan 01, 2042","4.00","4.53","-","5.18","4.53","5.18","USD","Dec 01, 2011","Dec 01, 2011"
"FN926027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.16","United States","-","USD","3.36","5.26","1.00","Jan 01, 2039","6.50","3.44","-","5.26","3.44","5.26","USD","Jan 01, 2009","Jan 01, 2009"
"GN782405","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.56","United States","-","USD","3.97","4.84","1.00","Sep 15, 2038","5.50","3.82","-","4.84","3.82","4.84","USD","Sep 01, 2008","Sep 01, 2008"
"FGG04814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Oct 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Oct 01, 2008","Oct 01, 2008"
"FNAK0594","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Jan 01, 2042","4.00","4.53","-","5.18","4.53","5.18","USD","Dec 01, 2011","Dec 01, 2011"
"FN926242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Jun 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Jun 01, 2010","Jun 01, 2010"
"GN782423","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.56","United States","-","USD","3.97","4.84","1.00","Oct 15, 2038","5.50","3.82","-","4.84","3.82","4.84","USD","Oct 01, 2008","Oct 01, 2008"
"FGG04816","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","Sep 01, 2038","5.00","3.72","-","5.15","3.72","5.15","USD","Nov 01, 2008","Nov 01, 2008"
"FNAK6788","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","0.43","4.16","1.00","Mar 01, 2027","3.50","0.43","-","4.16","0.43","4.16","USD","Mar 01, 2012","Mar 01, 2012"
"FN928000","FN30 ARM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.38","United States","-","USD","3.07","4.87","1.00","Dec 01, 2036","6.00","3.13","-","4.87","3.13","4.87","USD","Dec 01, 2006","Dec 01, 2006"
"GN782467","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Nov 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Nov 01, 2008","Nov 01, 2008"
"FGG04845","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.55","United States","-","USD","2.90","4.81","1.00","May 01, 2036","6.00","2.97","-","4.81","2.97","4.81","USD","Oct 01, 2008","Oct 01, 2008"
"FNAK7377","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.24","United States","-","USD","0.47","4.23","1.00","Mar 01, 2027","3.00","0.46","-","4.23","0.46","4.23","USD","Mar 01, 2012","Mar 01, 2012"
"FN928895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Dec 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Dec 01, 2007","Dec 01, 2007"
"GN782450","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Nov 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Nov 01, 2008","Nov 01, 2008"
"FGG04936","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.73","United States","-","USD","3.50","5.25","1.00","Nov 01, 2038","6.00","3.56","-","5.25","3.56","5.25","USD","Nov 01, 2008","Nov 01, 2008"
"FNAL0012","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.41","United States","-","USD","3.53","5.02","1.00","Oct 01, 2039","6.00","3.60","-","5.02","3.60","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"FN928658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.46","United States","-","USD","3.27","4.87","1.00","Sep 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Sep 01, 2007","Sep 01, 2007"
"GN782489","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.56","United States","-","USD","3.97","4.84","1.00","Nov 15, 2038","5.50","3.82","-","4.84","3.82","4.84","USD","Dec 01, 2008","Dec 01, 2008"
"FGG04942","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.83","United States","-","USD","3.50","5.27","1.00","Jul 01, 2038","6.00","3.79","-","5.27","3.79","5.27","USD","Nov 01, 2008","Nov 01, 2008"
"FNAL0244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Apr 01, 2041","5.00","4.22","-","5.09","4.22","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"FN928736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.24","United States","-","USD","3.45","5.02","1.00","Oct 01, 2037","6.50","3.58","-","5.02","3.58","5.02","USD","Oct 01, 2007","Oct 01, 2007"
"GN782526","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Dec 15, 2036","5.50","3.18","-","5.07","3.18","5.07","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Jul 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Jul 01, 2010","Jul 01, 2010"
"FNAL0288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Sep 01, 2040","6.00","3.39","-","4.95","3.39","4.95","USD","May 01, 2011","May 01, 2011"
"FN928913","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.13","United States","-","USD","3.46","5.08","1.00","Nov 01, 2037","6.00","3.52","-","5.08","3.52","5.08","USD","Dec 01, 2007","Dec 01, 2007"
"GN782537","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Dec 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Jan 01, 2009","Jan 01, 2009"
"FGG05175","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.37","United States","-","USD","3.45","5.27","1.00","Feb 01, 2039","4.50","3.39","-","5.27","3.39","5.27","USD","Jan 01, 2009","Jan 01, 2009"
"FNAL0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.34","United States","-","USD","2.98","5.36","1.00","Jun 01, 2038","4.50","2.91","-","5.36","2.91","5.36","USD","Oct 01, 2011","Oct 01, 2011"
"FN932367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.24","United States","-","USD","4.05","5.17","1.00","Jan 01, 2040","4.50","3.93","-","5.17","3.93","5.17","USD","Dec 01, 2009","Dec 01, 2009"
"G2783584","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.33","United States","-","USD","6.09","5.08","1.00","Jul 20, 2041","4.50","4.55","-","5.08","4.55","5.08","USD","Jun 01, 2012","Jun 01, 2012"
"FGG05240","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","Mar 01, 2038","5.00","3.72","-","5.15","3.72","5.15","USD","Feb 01, 2009","Feb 01, 2009"
"FNAL0934","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Feb 01, 2041","5.00","4.22","-","5.09","4.22","5.09","USD","Oct 01, 2011","Oct 01, 2011"
"FN933418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Mar 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Mar 01, 2008","Mar 01, 2008"
"GN782729","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Jun 15, 2039","6.00","4.10","-","4.77","4.10","4.77","USD","Aug 01, 2009","Aug 01, 2009"
"FGG05283","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","Jan 01, 2039","5.50","3.39","-","5.07","3.39","5.07","USD","Feb 01, 2009","Feb 01, 2009"
"FNAL2688","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Oct 01, 2040","6.00","3.39","-","4.95","3.39","4.95","USD","Nov 01, 2012","Nov 01, 2012"
"FN934427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.41","United States","-","USD","3.53","5.02","1.00","Sep 01, 2038","6.00","3.60","-","5.02","3.60","5.02","USD","Sep 01, 2008","Sep 01, 2008"
"GN782826","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Nov 15, 2039","5.50","4.06","-","4.90","4.06","4.90","USD","Dec 01, 2009","Dec 01, 2009"
"FGG05411","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.04","United States","-","USD","3.26","5.04","1.00","Jan 01, 2039","6.50","3.38","-","5.04","3.38","5.04","USD","Apr 01, 2009","Apr 01, 2009"
"FNAL2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.74","United States","-","USD","4.88","5.12","1.00","Jun 01, 2042","4.00","4.64","-","5.12","4.64","5.12","USD","Jun 01, 2012","Jun 01, 2012"
"FN935052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","4.06","5.09","1.00","Mar 01, 2039","5.00","4.05","-","5.09","4.05","5.09","USD","Mar 01, 2009","Mar 01, 2009"
"GN782835","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Dec 15, 2039","6.00","4.10","-","4.77","4.10","4.77","USD","Dec 01, 2009","Dec 01, 2009"
"FGG05447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","May 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Apr 01, 2009","Apr 01, 2009"
"FNAL2036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.15","United States","-","USD","4.92","5.26","1.00","Jun 01, 2042","4.00","4.58","-","5.26","4.58","5.26","USD","Jun 01, 2012","Jun 01, 2012"
"FN938198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Jul 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Jun 01, 2007","Jun 01, 2007"
"GN783292","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Dec 15, 2040","6.00","4.10","-","4.77","4.10","4.77","USD","Apr 01, 2011","Apr 01, 2011"
"FGG05467","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.72","United States","-","USD","3.25","5.05","1.00","Jun 01, 2034","6.00","1.89","-","5.05","1.89","5.05","USD","May 01, 2009","May 01, 2009"
"FNAL2512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Oct 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Sep 01, 2012","Sep 01, 2012"
"FN939566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.97","United States","-","USD","3.21","5.25","1.00","Jul 01, 2037","6.50","3.28","-","5.25","3.28","5.25","USD","Jul 01, 2007","Jul 01, 2007"
"G2783368","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.33","United States","-","USD","6.09","5.08","1.00","Jul 20, 2041","4.50","4.55","-","5.08","4.55","5.08","USD","Aug 01, 2011","Aug 01, 2011"
"FGG05641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.37","United States","-","USD","6.28","5.18","1.00","Sep 01, 2039","4.50","3.87","-","5.18","3.87","5.18","USD","Sep 01, 2009","Sep 01, 2009"
"FNAL2513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Sep 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Sep 01, 2012","Sep 01, 2012"
"FN939607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jun 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jul 01, 2007","Jul 01, 2007"
"GN783409","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Sep 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Sep 01, 2011","Sep 01, 2011"
"FGG05684","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Oct 01, 2039","5.50","3.64","-","5.13","3.64","5.13","USD","Oct 01, 2009","Oct 01, 2009"
"FNAL2901","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.74","United States","-","USD","4.88","5.12","1.00","Sep 01, 2042","4.00","4.64","-","5.12","4.64","5.12","USD","Dec 01, 2012","Dec 01, 2012"
"FN942051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jul 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jul 01, 2007","Jul 01, 2007"
"GN613944","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Dec 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Dec 01, 2003","Dec 01, 2003"
"FGG06875","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Dec 01, 2038","5.50","2.92","-","5.03","2.92","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL4450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.01","United States","-","USD","4.90","5.11","1.00","Dec 01, 2043","4.50","4.72","-","5.11","4.72","5.11","USD","Nov 01, 2013","Nov 01, 2013"
"FN943999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Aug 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Aug 01, 2007","Aug 01, 2007"
"GN615583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Sep 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Sep 01, 2003","Sep 01, 2003"
"FGG06031","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Mar 01, 2040","5.50","3.64","-","5.13","3.64","5.13","USD","Sep 01, 2010","Sep 01, 2010"
"FNAL5369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","May 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","May 01, 2014","May 01, 2014"
"FN948146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Nov 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Oct 01, 2007","Oct 01, 2007"
"GN615727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Aug 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Oct 01, 2003","Oct 01, 2003"
"FGG06069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Apr 01, 2034","5.00","2.38","-","5.08","2.38","5.08","USD","Oct 01, 2010","Oct 01, 2010"
"FNAL4911","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.52","United States","-","USD","0.19","4.48","1.00","Oct 01, 2027","3.00","0.19","-","4.48","0.19","4.48","USD","Feb 01, 2014","Feb 01, 2014"
"FN948590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.95","United States","-","USD","3.16","5.24","1.00","Aug 01, 2037","6.50","3.22","-","5.24","3.22","5.24","USD","Aug 01, 2007","Aug 01, 2007"
"GN615787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Sep 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Sep 01, 2003","Sep 01, 2003"
"FGG06087","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","Sep 01, 2040","5.00","3.72","-","5.15","3.72","5.15","USD","Nov 01, 2010","Nov 01, 2010"
"FNAL5213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Apr 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Apr 01, 2014","Apr 01, 2014"
"FN952204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Nov 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Oct 01, 2007","Oct 01, 2007"
"GN615947","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Sep 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Sep 01, 2003","Sep 01, 2003"
"FGG06387","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.77","United States","-","USD","3.51","4.97","1.00","Nov 01, 2039","6.00","3.61","-","4.97","3.61","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL6203","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.01","United States","-","USD","0.19","7.52","1.00","Jul 01, 2028","3.50","0.19","-","7.52","0.19","7.52","USD","Dec 01, 2014","Dec 01, 2014"
"FN952597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.61","United States","-","USD","3.31","4.90","1.00","Aug 01, 2037","6.00","3.38","-","4.90","3.38","4.90","USD","Sep 01, 2007","Sep 01, 2007"
"GN616011","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Oct 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Oct 01, 2003","Oct 01, 2003"
"FGG06920","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","May 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Feb 01, 2012","Feb 01, 2012"
"FNAL6657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.65","United States","-","USD","4.63","5.28","1.00","Jan 01, 2045","5.00","4.53","-","5.28","4.53","5.28","USD","Mar 01, 2015","Mar 01, 2015"
"FN960427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jan 01, 2038","5.50","3.43","-","5.03","3.43","5.03","USD","Dec 01, 2007","Dec 01, 2007"
"GN616892","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.88","United States","-","USD","5.24","5.03","1.00","Nov 15, 2035","5.00","3.12","-","5.03","3.12","5.03","USD","Nov 01, 2005","Nov 01, 2005"
"FGG07195","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Mar 01, 2042","4.50","4.04","-","5.07","4.04","5.07","USD","Nov 01, 2012","Nov 01, 2012"
"FNAL7369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Jan 01, 2043","4.00","4.53","-","5.18","4.53","5.18","USD","Sep 01, 2015","Sep 01, 2015"
"FN960638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Jan 01, 2038","6.00","3.39","-","4.95","3.39","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"GN617955","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","May 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","May 01, 2010","May 01, 2010"
"FGG07573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","May 01, 2040","5.50","2.92","-","5.03","2.92","5.03","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL7577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.74","United States","-","USD","4.88","5.12","1.00","Oct 01, 2043","4.00","4.64","-","5.12","4.64","5.12","USD","Oct 01, 2015","Oct 01, 2015"
"FN961600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Feb 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Jan 01, 2008","Jan 01, 2008"
"GN619017","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.27","United States","-","USD","2.67","5.22","1.00","Jul 15, 2034","6.00","2.89","-","5.22","2.89","5.22","USD","Jul 01, 2004","Jul 01, 2004"
"FGG14748","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.25","United States","-","USD","3.88","4.61","1.00","Apr 01, 2028","3.00","0.39","-","4.61","0.39","4.61","USD","May 01, 2013","May 01, 2013"
"FNAL9421","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.20","United States","-","USD","0.39","5.43","1.00","Mar 01, 2031","4.00","0.38","-","5.43","0.38","5.43","USD","Nov 01, 2016","Nov 01, 2016"
"FN962280","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Mar 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Mar 01, 2008","Mar 01, 2008"
"GN619506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Aug 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Aug 01, 2003","Aug 01, 2003"
"FGG08026","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.37","United States","-","USD","5.75","5.22","1.00","Dec 01, 2034","5.00","2.64","-","5.22","2.64","5.22","USD","Dec 01, 2004","Dec 01, 2004"
"FNAO2114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.15","United States","-","USD","4.92","5.26","1.00","May 01, 2042","4.00","4.58","-","5.26","4.58","5.26","USD","Apr 01, 2012","Apr 01, 2012"
"FN962344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Mar 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Mar 01, 2008","Mar 01, 2008"
"GN620457","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Aug 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Aug 01, 2003","Aug 01, 2003"
"FGG08002","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Jul 01, 2034","5.50","2.67","-","5.14","2.67","5.14","USD","Jul 01, 2004","Jul 01, 2004"
"FNAP0456","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.57","United States","-","USD","0.57","4.74","1.00","Jul 01, 2027","2.50","0.57","-","4.74","0.57","4.74","USD","Jul 01, 2012","Jul 01, 2012"
"FN964398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.80","United States","-","USD","3.48","5.18","1.00","Jul 01, 2038","6.00","3.56","-","5.18","3.56","5.18","USD","Jul 01, 2008","Jul 01, 2008"
"GN621369","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Oct 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Oct 01, 2003","Oct 01, 2003"
"FGG08046","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Mar 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Mar 01, 2005","Mar 01, 2005"
"FNAP8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.85","United States","-","USD","5.32","5.10","1.00","Oct 01, 2042","3.00","4.88","-","5.10","4.88","5.10","USD","Oct 01, 2012","Oct 01, 2012"
"FN963806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.24","United States","-","USD","3.87","5.19","1.00","Jun 01, 2038","4.50","3.81","-","5.19","3.81","5.19","USD","May 01, 2008","May 01, 2008"
"GN624370","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Jan 15, 2034","5.50","2.46","-","5.21","2.46","5.21","USD","Jan 01, 2004","Jan 01, 2004"
"FGG08073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Aug 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Aug 01, 2005","Aug 01, 2005"
"FNAQ2387","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.57","United States","-","USD","0.57","4.74","1.00","Dec 01, 2027","2.50","0.57","-","4.74","0.57","4.74","USD","Dec 01, 2012","Dec 01, 2012"
"FN963958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Jun 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Jun 01, 2008","Jun 01, 2008"
"GN625503","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Mar 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Mar 01, 2009","Mar 01, 2009"
"FGG08122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","Apr 01, 2036","5.50","3.19","-","5.00","3.19","5.00","USD","Apr 01, 2006","Apr 01, 2006"
"FNAR2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.32","United States","-","USD","5.10","5.11","1.00","Jan 01, 2043","3.50","4.78","-","5.11","4.78","5.11","USD","Jan 01, 2013","Jan 01, 2013"
"FN967071","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Dec 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"GN627124","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.48","United States","-","USD","3.97","5.32","1.00","Mar 15, 2034","5.50","2.87","-","5.32","2.87","5.32","USD","Mar 01, 2004","Mar 01, 2004"
"FGG08105","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Jan 01, 2036","5.50","2.92","-","5.03","2.92","5.03","USD","Jan 01, 2006","Jan 01, 2006"
"FNAR5214","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.05","United States","-","USD","0.85","5.37","1.00","Jan 01, 2029","2.00","0.84","-","5.37","0.84","5.37","USD","Dec 01, 2013","Dec 01, 2013"
"FN966327","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Dec 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"GN627125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.48","United States","-","USD","3.97","5.32","1.00","Mar 15, 2034","5.50","2.87","-","5.32","2.87","5.32","USD","Mar 01, 2004","Mar 01, 2004"
"FGG08160","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","Nov 01, 2036","5.50","3.19","-","5.00","3.19","5.00","USD","Nov 01, 2006","Nov 01, 2006"
"FNAR7441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Aug 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jul 01, 2013","Jul 01, 2013"
"FN966347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.61","United States","-","USD","3.31","4.90","1.00","Dec 01, 2037","6.00","3.38","-","4.90","3.38","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"GN631493","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.48","United States","-","USD","3.97","5.32","1.00","Jun 15, 2034","5.50","2.87","-","5.32","2.87","5.32","USD","Jun 01, 2004","Jun 01, 2004"
"FGG08276","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.77","United States","-","USD","3.51","4.97","1.00","Jun 01, 2038","6.00","3.61","-","4.97","3.61","4.97","USD","Jun 01, 2008","Jun 01, 2008"
"FNAR9977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","85.69","United States","-","USD","5.55","5.44","1.00","Feb 01, 2043","2.50","4.97","-","5.44","4.97","5.44","USD","Mar 01, 2013","Mar 01, 2013"
"FN967691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Jan 01, 2038","6.00","3.39","-","4.95","3.39","4.95","USD","Jan 01, 2008","Jan 01, 2008"
"GN632259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Jun 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08332","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Mar 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.33","United States","-","USD","4.86","5.27","1.00","Oct 01, 2043","4.50","4.66","-","5.27","4.66","5.27","USD","Sep 01, 2013","Sep 01, 2013"
"FN968976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jan 01, 2038","5.50","3.43","-","5.03","3.43","5.03","USD","Jan 01, 2008","Jan 01, 2008"
"GN633306","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.91","United States","-","USD","2.67","4.81","1.00","Dec 15, 2035","6.00","3.25","-","4.81","3.25","4.81","USD","Dec 01, 2005","Dec 01, 2005"
"FGG08360","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.10","United States","-","USD","6.43","5.23","1.00","Aug 01, 2039","4.00","3.99","-","5.23","3.99","5.23","USD","Aug 01, 2009","Aug 01, 2009"
"FNAS0061","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.18","United States","-","USD","0.92","4.79","1.00","Aug 01, 2028","3.00","0.91","-","4.79","0.91","4.79","USD","Jul 01, 2013","Jul 01, 2013"
"FN968228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.86","United States","-","USD","3.36","5.20","1.00","Feb 01, 2038","5.50","3.35","-","5.20","3.35","5.20","USD","Feb 01, 2008","Feb 01, 2008"
"GN633365","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Jan 15, 2036","5.50","3.18","-","5.07","3.18","5.07","USD","Jan 01, 2006","Jan 01, 2006"
"FGG08390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Feb 01, 2040","5.00","4.24","-","5.13","4.24","5.13","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS0196","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.41","United States","-","USD","0.90","4.58","1.00","Aug 01, 2028","3.00","0.89","-","4.58","0.89","4.58","USD","Jul 01, 2013","Jul 01, 2013"
"FN969825","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.12","United States","-","USD","3.44","5.21","1.00","Jan 01, 2038","5.00","3.42","-","5.21","3.42","5.21","USD","Jan 01, 2008","Jan 01, 2008"
"GN635346","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Mar 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Mar 01, 2005","Mar 01, 2005"
"FGG08416","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Aug 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Aug 01, 2010","Aug 01, 2010"
"FNAS0550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.29","United States","-","USD","5.18","5.16","1.00","Sep 01, 2043","4.00","4.88","-","5.16","4.88","5.16","USD","Aug 01, 2013","Aug 01, 2013"
"FN969309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Jan 01, 2038","6.00","3.39","-","4.95","3.39","4.95","USD","Jan 01, 2008","Jan 01, 2008"
"GN636891","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.82","United States","-","USD","5.24","5.05","1.00","Jan 15, 2035","5.00","2.80","-","5.05","2.80","5.05","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08435","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Feb 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Feb 01, 2011","Feb 01, 2011"
"FNAS0716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.37","United States","-","USD","5.12","5.16","1.00","Oct 01, 2043","4.00","4.82","-","5.16","4.82","5.16","USD","Sep 01, 2013","Sep 01, 2013"
"FN969726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.97","United States","-","USD","3.21","5.25","1.00","Jan 01, 2038","6.50","3.28","-","5.25","3.28","5.25","USD","Jan 01, 2008","Jan 01, 2008"
"GN638234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.48","United States","-","USD","3.97","5.32","1.00","Dec 15, 2034","5.50","2.87","-","5.32","2.87","5.32","USD","Dec 01, 2004","Dec 01, 2004"
"FGG08465","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Nov 01, 2041","4.00","4.54","-","5.17","4.54","5.17","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS0909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.33","United States","-","USD","4.86","5.27","1.00","Nov 01, 2043","4.50","4.66","-","5.27","4.66","5.27","USD","Oct 01, 2013","Oct 01, 2013"
"FN970298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.97","United States","-","USD","3.20","4.96","1.00","Feb 01, 2038","6.50","3.30","-","4.96","3.30","4.96","USD","Feb 01, 2008","Feb 01, 2008"
"GN642570","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Jul 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Jul 01, 2005","Jul 01, 2005"
"FGG08558","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.47","United States","-","USD","6.43","5.13","1.00","Nov 01, 2043","4.00","4.92","-","5.13","4.92","5.13","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS1333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.33","United States","-","USD","4.86","5.27","1.00","Dec 01, 2043","4.50","4.66","-","5.27","4.66","5.27","USD","Nov 01, 2013","Nov 01, 2013"
"FN972597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Apr 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Apr 01, 2008","Apr 01, 2008"
"GN641985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.07","United States","-","USD","2.67","4.59","1.00","Apr 15, 2036","6.00","3.52","-","4.59","3.52","4.59","USD","Apr 01, 2006","Apr 01, 2006"
"FGG08600","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.43","United States","-","USD","5.04","5.25","1.00","Aug 01, 2044","4.50","4.82","-","5.25","4.82","5.25","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS1379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.25","United States","-","USD","5.23","5.15","1.00","Dec 01, 2043","4.00","4.95","-","5.15","4.95","5.15","USD","Nov 01, 2013","Nov 01, 2013"
"FN973260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.40","United States","-","USD","3.50","5.02","1.00","Mar 01, 2038","6.00","3.57","-","5.02","3.57","5.02","USD","Feb 01, 2008","Feb 01, 2008"
"GN646685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jan 15, 2039","5.50","4.06","-","4.90","4.06","4.90","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08636","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.28","United States","-","USD","6.75","5.16","1.00","Apr 01, 2045","3.50","5.33","-","5.16","5.33","5.16","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS1626","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.33","United States","-","USD","4.86","5.27","1.00","Feb 01, 2044","4.50","4.66","-","5.27","4.66","5.27","USD","Jan 01, 2014","Jan 01, 2014"
"FN975775","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Apr 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Apr 01, 2008","Apr 01, 2008"
"GN647441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Sep 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Sep 01, 2005","Sep 01, 2005"
"FGG08622","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.26","United States","-","USD","5.87","5.25","1.00","Jan 01, 2045","3.00","5.31","-","5.25","5.31","5.25","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS2467","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.06","United States","-","USD","1.16","4.56","1.00","May 01, 2029","3.00","1.13","-","4.56","1.13","4.56","USD","Apr 01, 2014","Apr 01, 2014"
"FN977014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.97","United States","-","USD","3.61","5.20","1.00","May 01, 2038","5.50","3.63","-","5.20","3.63","5.20","USD","May 01, 2008","May 01, 2008"
"GN649484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.88","United States","-","USD","5.24","5.03","1.00","Oct 15, 2035","5.00","3.12","-","5.03","3.12","5.03","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18423","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.25","United States","-","USD","3.88","4.61","1.00","Feb 01, 2027","3.00","0.39","-","4.61","0.39","4.61","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS3517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.32","United States","-","USD","1.20","4.75","1.00","Oct 01, 2029","3.50","1.19","-","4.75","1.19","4.75","USD","Sep 01, 2014","Sep 01, 2014"
"FN976963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Feb 01, 2038","5.50","2.95","-","5.00","2.95","5.00","USD","Mar 01, 2008","Mar 01, 2008"
"GN651753","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.37","United States","-","USD","3.97","4.83","1.00","Mar 15, 2036","5.50","3.50","-","4.83","3.50","4.83","USD","Mar 01, 2006","Mar 01, 2006"
"FGG18438","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.83","United States","-","USD","3.98","4.50","1.00","Jun 01, 2027","2.50","0.54","-","4.50","0.54","4.50","USD","Jun 01, 2012","Jun 01, 2012"
"FNAS4309","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.80","United States","-","USD","1.34","4.37","1.00","Jan 01, 2030","2.00","1.31","-","4.37","1.31","4.37","USD","Jan 01, 2015","Jan 01, 2015"
"FN983200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.16","United States","-","USD","3.36","5.26","1.00","May 01, 2038","6.50","3.44","-","5.26","3.44","5.26","USD","May 01, 2008","May 01, 2008"
"GN654566","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.07","United States","-","USD","2.67","4.59","1.00","Nov 15, 2036","6.00","3.52","-","4.59","3.52","4.59","USD","Nov 01, 2006","Nov 01, 2006"
"FGG18465","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.44","United States","-","USD","3.98","4.46","1.00","May 01, 2028","2.50","0.75","-","4.46","0.75","4.46","USD","May 01, 2013","May 01, 2013"
"FNAS5386","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.80","United States","-","USD","5.37","5.23","1.00","Jul 01, 2045","4.00","4.98","-","5.23","4.98","5.23","USD","Jun 01, 2015","Jun 01, 2015"
"FN983284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","May 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","May 01, 2008","May 01, 2008"
"GN656323","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.07","United States","-","USD","2.67","4.59","1.00","Nov 15, 2036","6.00","3.52","-","4.59","3.52","4.59","USD","Nov 01, 2006","Nov 01, 2006"
"FGG18466","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.03","United States","-","USD","4.02","4.52","1.00","May 01, 2028","2.00","0.75","-","4.52","0.75","4.52","USD","May 01, 2013","May 01, 2013"
"FNAS4713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Apr 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Mar 01, 2015","Mar 01, 2015"
"FN983335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.41","United States","-","USD","3.53","5.02","1.00","Jul 01, 2038","6.00","3.60","-","5.02","3.60","5.02","USD","Jul 01, 2008","Jul 01, 2008"
"GN659671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.09","United States","-","USD","2.12","5.09","1.00","Oct 15, 2036","6.50","3.52","-","5.09","3.52","5.09","USD","Oct 01, 2006","Oct 01, 2006"
"FGG18506","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.58","United States","-","USD","1.16","4.65","1.00","Mar 01, 2029","3.50","1.15","-","4.65","1.15","4.65","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS5666","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Aug 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Jul 01, 2015","Jul 01, 2015"
"FN983521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","May 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","May 01, 2008","May 01, 2008"
"GN660382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.94","United States","-","USD","7.48","5.28","1.00","Jan 15, 2042","3.50","4.57","-","5.28","4.57","5.28","USD","Jan 01, 2012","Jan 01, 2012"
"FGG18503","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.58","United States","-","USD","1.16","4.65","1.00","Feb 01, 2029","3.50","1.15","-","4.65","1.15","4.65","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS5926","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Oct 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Sep 01, 2015","Sep 01, 2015"
"FN986760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.97","United States","-","USD","3.61","5.20","1.00","Jul 01, 2038","5.50","3.63","-","5.20","3.63","5.20","USD","Jul 01, 2008","Jul 01, 2008"
"GN667392","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Jun 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Jun 01, 2009","Jun 01, 2009"
"FGG18571","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.56","United States","-","USD","3.98","4.73","1.00","Oct 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS6413","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.43","United States","-","USD","1.62","4.67","1.00","Jan 01, 2031","2.50","1.59","-","4.67","1.59","4.67","USD","Dec 01, 2015","Dec 01, 2015"
"FN986804","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Jul 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Jul 01, 2008","Jul 01, 2008"
"GN673234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Nov 15, 2038","6.00","4.10","-","4.77","4.10","4.77","USD","Nov 01, 2008","Nov 01, 2008"
"FGG18564","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.56","United States","-","USD","3.98","4.73","1.00","Aug 01, 2030","2.50","1.51","-","4.73","1.51","4.73","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS6922","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.52","United States","-","USD","6.10","5.22","1.00","Apr 01, 2046","3.50","5.54","-","5.22","5.54","5.22","USD","Mar 01, 2016","Mar 01, 2016"
"FN988579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.41","United States","-","USD","3.53","5.02","1.00","Aug 01, 2038","6.00","3.60","-","5.02","3.60","5.02","USD","Aug 01, 2008","Aug 01, 2008"
"GN675136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","Feb 15, 2038","6.00","3.82","-","4.87","3.82","4.87","USD","Feb 01, 2008","Feb 01, 2008"
"FGJ16932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","3.88","3.97","1.00","Oct 01, 2026","3.00","0.16","-","3.97","0.16","3.97","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS7771","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.44","United States","-","USD","5.04","5.23","1.00","Aug 01, 2046","4.50","4.76","-","5.23","4.76","5.23","USD","Jul 01, 2016","Jul 01, 2016"
"FN988714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.41","United States","-","USD","3.53","5.02","1.00","Oct 01, 2038","6.00","3.60","-","5.02","3.60","5.02","USD","Oct 01, 2008","Oct 01, 2008"
"GN675381","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","May 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","May 01, 2008","May 01, 2008"
"FGJ18061","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.60","United States","-","USD","3.88","4.73","1.00","Feb 01, 2027","3.00","0.16","-","4.73","0.16","4.73","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS7958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.61","United States","-","USD","5.41","5.37","1.00","Aug 01, 2046","4.50","4.97","-","5.37","4.97","5.37","USD","Aug 01, 2016","Aug 01, 2016"
"FN991727","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.80","United States","-","USD","3.17","5.50","1.00","Dec 01, 2038","7.00","3.27","-","5.50","3.27","5.50","USD","Dec 01, 2008","Dec 01, 2008"
"GN675484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jun 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Jun 01, 2008","Jun 01, 2008"
"FGJ17233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.66","United States","-","USD","3.88","4.38","1.00","Nov 01, 2026","3.00","0.16","-","4.38","0.16","4.38","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS8157","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.44","United States","-","USD","5.04","5.23","1.00","Oct 01, 2046","4.50","4.76","-","5.23","4.76","5.23","USD","Sep 01, 2016","Sep 01, 2016"
"FN992293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Jan 01, 2039","5.00","3.69","-","5.12","3.69","5.12","USD","Jan 01, 2009","Jan 01, 2009"
"GN676029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Aug 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Aug 01, 2008","Aug 01, 2008"
"FGJ17316","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.66","United States","-","USD","3.88","4.38","1.00","Nov 01, 2026","3.00","0.16","-","4.38","0.16","4.38","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS8743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.84","United States","-","USD","1.97","4.61","1.00","Feb 01, 2032","2.50","1.92","-","4.61","1.92","4.61","USD","Jan 01, 2017","Jan 01, 2017"
"FN993057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Dec 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Dec 01, 2008","Dec 01, 2008"
"GN676678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","Jan 15, 2038","6.00","3.82","-","4.87","3.82","4.87","USD","Jan 01, 2008","Jan 01, 2008"
"FGJ17530","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.66","United States","-","USD","3.88","4.38","1.00","Dec 01, 2026","3.00","0.16","-","4.38","0.16","4.38","USD","Dec 01, 2011","Dec 01, 2011"
"FNAT0518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","May 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","May 01, 2013","May 01, 2013"
"FN994348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.26","United States","-","USD","3.58","5.39","1.00","Jan 01, 2039","5.50","3.59","-","5.39","3.59","5.39","USD","Dec 01, 2008","Dec 01, 2008"
"GN677135","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","5.24","5.07","1.00","Jun 15, 2040","5.00","4.44","-","5.07","4.44","5.07","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ18519","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.25","United States","-","USD","3.88","4.61","1.00","Apr 01, 2027","3.00","0.39","-","4.61","0.39","4.61","USD","Mar 01, 2012","Mar 01, 2012"
"FNAT3659","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.18","United States","-","USD","5.32","5.27","1.00","Jun 01, 2043","3.00","4.82","-","5.27","4.82","5.27","USD","May 01, 2013","May 01, 2013"
"FN995586","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.98","United States","-","USD","3.93","5.30","1.00","Mar 01, 2039","4.00","3.79","-","5.30","3.79","5.30","USD","Mar 01, 2009","Mar 01, 2009"
"GN677226","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Aug 15, 2038","6.00","4.10","-","4.77","4.10","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"FGJ18759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.23","United States","-","USD","3.88","4.67","1.00","Apr 01, 2027","3.00","0.39","-","4.67","0.39","4.67","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT5899","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Jun 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jun 01, 2013","Jun 01, 2013"
"FN995047","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Feb 01, 2038","5.00","2.96","-","5.10","2.96","5.10","USD","Oct 01, 2008","Oct 01, 2008"
"GN677583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","106.17","United States","-","USD","2.12","4.93","1.00","Nov 15, 2037","6.50","3.82","-","4.93","3.82","4.93","USD","Nov 01, 2007","Nov 01, 2007"
"FGJ18830","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.36","United States","-","USD","3.88","4.47","1.00","Apr 01, 2027","3.00","0.36","-","4.47","0.36","4.47","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT8006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Jun 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jun 01, 2013","Jun 01, 2013"
"FN995112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Jul 01, 2036","5.50","2.69","-","4.98","2.69","4.98","USD","Nov 01, 2008","Nov 01, 2008"
"GN679371","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Apr 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","Apr 01, 2008","Apr 01, 2008"
"FGJ19124","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.03","United States","-","USD","3.88","5.19","1.00","May 01, 2027","3.00","0.39","-","5.19","0.39","5.19","USD","May 01, 2012","May 01, 2012"
"FNAT8292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Jun 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Jun 01, 2013","Jun 01, 2013"
"FN995213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.86","United States","-","USD","2.62","5.23","1.00","Jul 01, 2036","6.00","2.65","-","5.23","2.65","5.23","USD","Dec 01, 2008","Dec 01, 2008"
"GN680515","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Feb 15, 2040","4.50","4.23","-","5.02","4.23","5.02","USD","Mar 01, 2010","Mar 01, 2010"
"FGJ19106","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.36","United States","-","USD","3.88","4.47","1.00","May 01, 2027","3.00","0.36","-","4.47","0.36","4.47","USD","May 01, 2012","May 01, 2012"
"FNAU0517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Jul 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Jul 01, 2013","Jul 01, 2013"
"FN995232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.17","United States","-","USD","3.27","4.95","1.00","Dec 01, 2038","6.50","3.39","-","4.95","3.39","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"GN683037","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Jan 15, 2039","6.00","4.10","-","4.77","4.10","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"FH1B7810","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.99","United States","-","USD","1.13","5.78","1.00","Nov 01, 2040","6.15","4.27","-","5.78","4.27","5.78","USD","Nov 01, 2010","Nov 01, 2010"
"FNAU2451","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jul 01, 2015","Jul 01, 2015"
"FN995947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Jul 01, 2039","5.00","3.69","-","5.12","3.69","5.12","USD","Jun 01, 2009","Jun 01, 2009"
"GN684723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Mar 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Mar 01, 2008","Mar 01, 2008"
"FGA82516","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Oct 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Oct 01, 2008","Oct 01, 2008"
"FNAU3763","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.91","United States","-","USD","5.33","5.14","1.00","Aug 01, 2043","3.50","4.94","-","5.14","4.94","5.14","USD","Aug 01, 2013","Aug 01, 2013"
"FNAA1747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.24","United States","-","USD","3.87","5.19","1.00","Jan 01, 2039","4.50","3.81","-","5.19","3.81","5.19","USD","Jan 01, 2009","Jan 01, 2009"
"GN685317","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Jan 15, 2039","6.00","4.10","-","4.77","4.10","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"FGC01736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Oct 01, 2033","7.00","1.66","-","4.01","1.66","4.01","USD","Oct 01, 2003","Oct 01, 2003"
"FNAU4164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Aug 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.21","United States","-","USD","3.98","5.18","1.00","Feb 01, 2039","4.50","3.90","-","5.18","3.90","5.18","USD","Mar 01, 2009","Mar 01, 2009"
"GN685472","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jun 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Jun 01, 2008","Jun 01, 2008"
"FGC01316","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Mar 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Mar 01, 2002","Mar 01, 2002"
"FNAU4601","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Aug 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Aug 01, 2013","Aug 01, 2013"
"FNAA4369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","May 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Apr 01, 2009","Apr 01, 2009"
"GN687822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Aug 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Aug 01, 2008","Aug 01, 2008"
"FGC01443","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Jan 01, 2033","5.50","2.31","-","5.11","2.31","5.11","USD","Jan 01, 2003","Jan 01, 2003"
"FNAU4846","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Aug 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Jul 01, 2013","Jul 01, 2013"
"FNAA4432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Mar 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","Mar 01, 2009","Mar 01, 2009"
"GN688086","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.38","United States","-","USD","2.12","5.21","1.00","Nov 15, 2038","6.50","4.04","-","5.21","4.04","5.21","USD","Nov 01, 2008","Nov 01, 2008"
"FGC01418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Oct 01, 2032","5.50","2.31","-","5.11","2.31","5.11","USD","Oct 01, 2002","Oct 01, 2002"
"FNAU6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.33","United States","-","USD","4.86","5.27","1.00","Nov 01, 2043","4.50","4.66","-","5.27","4.66","5.27","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA4484","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.10","United States","-","USD","3.99","5.19","1.00","Apr 01, 2039","5.00","3.97","-","5.19","3.97","5.19","USD","Apr 01, 2009","Apr 01, 2009"
"GN689876","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.38","United States","-","USD","2.12","5.21","1.00","Sep 15, 2038","6.50","4.04","-","5.21","4.04","5.21","USD","Sep 01, 2008","Sep 01, 2008"
"FGC01436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Dec 01, 2032","5.50","2.31","-","5.11","2.31","5.11","USD","Dec 01, 2002","Dec 01, 2002"
"FNAU6577","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.18","United States","-","USD","0.92","4.79","1.00","Dec 01, 2028","3.00","0.91","-","4.79","0.91","4.79","USD","Dec 01, 2013","Dec 01, 2013"
"FNAA4318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Apr 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","Mar 01, 2009","Mar 01, 2009"
"GN692678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Jul 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Jul 01, 2009","Jul 01, 2009"
"FGC01552","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","May 01, 2033","5.50","2.31","-","5.11","2.31","5.11","USD","May 01, 2003","May 01, 2003"
"FNAU6600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.89","United States","-","USD","5.38","5.13","1.00","Feb 01, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Jan 01, 2014","Jan 01, 2014"
"FNAA6450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Sep 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Aug 01, 2010","Aug 01, 2010"
"GN693524","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jul 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Jul 01, 2008","Jul 01, 2008"
"FGC01841","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.05","United States","-","USD","2.58","5.21","1.00","May 01, 2034","6.00","2.62","-","5.21","2.62","5.21","USD","May 01, 2004","May 01, 2004"
"FNAU8066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.17","United States","-","USD","5.50","5.18","1.00","Sep 01, 2043","3.00","5.03","-","5.18","5.03","5.18","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA6811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","4.06","5.09","1.00","Oct 01, 2039","5.00","4.05","-","5.09","4.05","5.09","USD","Oct 01, 2009","Oct 01, 2009"
"GN696474","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Aug 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Aug 01, 2008","Aug 01, 2008"
"FGC03469","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","May 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","May 01, 2010","May 01, 2010"
"FNAU9723","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Nov 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Nov 01, 2014","Nov 01, 2014"
"FNAA6793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Sep 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Sep 01, 2009","Sep 01, 2009"
"GN696494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Aug 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","Aug 01, 2008","Aug 01, 2008"
"FGC03475","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.77","United States","-","USD","3.51","4.97","1.00","Apr 01, 2040","6.00","3.61","-","4.97","3.61","4.97","USD","Apr 01, 2010","Apr 01, 2010"
"FNAV1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.39","United States","-","USD","4.90","5.25","1.00","Sep 01, 2043","4.50","4.69","-","5.25","4.69","5.25","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA8972","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Jul 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Jul 01, 2009","Jul 01, 2009"
"GN697351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","May 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","May 01, 2009","May 01, 2009"
"FGC03755","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Mar 01, 2042","4.00","4.35","-","5.11","4.35","5.11","USD","Mar 01, 2012","Mar 01, 2012"
"FNAV2159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.13","United States","-","USD","5.29","5.17","1.00","Jun 01, 2044","4.00","4.96","-","5.17","4.96","5.17","USD","May 01, 2014","May 01, 2014"
"FNAA8725","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.31","United States","-","USD","4.01","5.14","1.00","Jun 01, 2039","5.00","4.00","-","5.14","4.00","5.14","USD","Jun 01, 2009","Jun 01, 2009"
"GN698386","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Jul 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Jul 01, 2009","Jul 01, 2009"
"FGC03792","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.14","United States","-","USD","6.75","5.24","1.00","Apr 01, 2042","3.50","4.57","-","5.24","4.57","5.24","USD","Apr 01, 2012","Apr 01, 2012"
"FNAV2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.20","United States","-","USD","5.33","5.37","1.00","Jan 01, 2045","4.00","4.95","-","5.37","4.95","5.37","USD","Jan 01, 2015","Jan 01, 2015"
"FNAB0204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.62","United States","-","USD","3.03","5.24","1.00","Dec 01, 2038","5.50","3.02","-","5.24","3.02","5.24","USD","May 01, 2009","May 01, 2009"
"GN698485","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Aug 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Aug 01, 2009","Aug 01, 2009"
"FGC04530","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Nov 01, 2041","4.00","4.54","-","5.17","4.54","5.17","USD","Jan 01, 2013","Jan 01, 2013"
"FNAV2867","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.61","United States","-","USD","0.96","4.74","1.00","Dec 01, 2028","3.50","0.95","-","4.74","0.95","4.74","USD","Nov 01, 2013","Nov 01, 2013"
"FNAB1251","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Jul 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Jun 01, 2010","Jun 01, 2010"
"GN697856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Feb 15, 2039","5.50","4.06","-","4.90","4.06","4.90","USD","Feb 01, 2009","Feb 01, 2009"
"FGA84092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.17","United States","-","USD","3.35","4.73","1.00","Jan 01, 2039","6.50","3.58","-","4.73","3.58","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV5479","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.18","United States","-","USD","0.92","4.79","1.00","Dec 01, 2028","3.00","0.91","-","4.79","0.91","4.79","USD","Dec 01, 2013","Dec 01, 2013"
"FNAB2079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.23","United States","-","USD","4.41","5.11","1.00","Jan 01, 2041","4.00","4.23","-","5.11","4.23","5.11","USD","Dec 01, 2010","Dec 01, 2010"
"GN697946","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Mar 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Mar 01, 2009","Mar 01, 2009"
"FGA84162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.47","United States","-","USD","3.50","5.05","1.00","Jan 01, 2039","6.00","3.57","-","5.05","3.57","5.05","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV8865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.92","United States","-","USD","5.56","5.17","1.00","Nov 01, 2044","4.00","5.14","-","5.17","5.14","5.17","USD","Nov 01, 2014","Nov 01, 2014"
"FNAB3197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Jun 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","May 01, 2011","May 01, 2011"
"GN697933","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Mar 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Mar 01, 2009","Mar 01, 2009"
"FGA84360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Feb 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV9684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.67","United States","-","USD","5.02","5.40","1.00","Mar 01, 2044","4.50","4.74","-","5.40","4.74","5.40","USD","Mar 01, 2014","Mar 01, 2014"
"FNAB3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.17","United States","-","USD","4.55","5.11","1.00","Oct 01, 2041","4.50","4.45","-","5.11","4.45","5.11","USD","Sep 01, 2011","Sep 01, 2011"
"GN698097","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Apr 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"FGA84912","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Mar 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Mar 01, 2009","Mar 01, 2009"
"FNAW1786","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.87","United States","-","USD","1.31","4.84","1.00","Sep 01, 2029","2.50","1.28","-","4.84","1.28","4.84","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB3687","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.43","United States","-","USD","4.69","5.23","1.00","Oct 01, 2041","4.00","4.47","-","5.23","4.47","5.23","USD","Sep 01, 2011","Sep 01, 2011"
"GN699085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Sep 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Sep 01, 2008","Sep 01, 2008"
"FGA85589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.10","United States","-","USD","6.43","5.23","1.00","Apr 01, 2039","4.00","3.99","-","5.23","3.99","5.23","USD","Apr 01, 2009","Apr 01, 2009"
"FNAW4513","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Aug 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB3872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.43","United States","-","USD","4.69","5.23","1.00","Nov 01, 2041","4.00","4.47","-","5.23","4.47","5.23","USD","Oct 01, 2011","Oct 01, 2011"
"GN701501","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Dec 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","Dec 01, 2008","Dec 01, 2008"
"FGA85746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.10","United States","-","USD","6.43","5.23","1.00","Apr 01, 2039","4.00","3.99","-","5.23","3.99","5.23","USD","Apr 01, 2009","Apr 01, 2009"
"FNAW8992","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.32","United States","-","USD","5.00","5.26","1.00","Jul 01, 2044","4.50","4.74","-","5.26","4.74","5.26","USD","Jul 01, 2014","Jul 01, 2014"
"FNAB3900","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.52","United States","-","USD","0.19","4.48","1.00","Nov 01, 2026","3.00","0.19","-","4.48","0.19","4.48","USD","Oct 01, 2011","Oct 01, 2011"
"GN701692","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Feb 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Feb 01, 2009","Feb 01, 2009"
"FGA86344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.37","United States","-","USD","6.28","5.18","1.00","May 01, 2039","4.50","3.84","-","5.18","3.84","5.18","USD","May 01, 2009","May 01, 2009"
"FNAX0078","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","1.19","4.57","1.00","Aug 01, 2029","3.50","1.18","-","4.57","1.18","4.57","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Feb 01, 2042","4.00","4.53","-","5.18","4.53","5.18","USD","Jan 01, 2012","Jan 01, 2012"
"GN703518","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","May 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","May 01, 2009","May 01, 2009"
"FGA86954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.10","United States","-","USD","6.43","5.23","1.00","Jun 01, 2039","4.00","3.99","-","5.23","3.99","5.23","USD","Jun 01, 2009","Jun 01, 2009"
"FNAX0147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Sep 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB7829","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.57","United States","-","USD","0.57","4.74","1.00","Feb 01, 2028","2.50","0.57","-","4.74","0.57","4.74","USD","Jan 01, 2013","Jan 01, 2013"
"GN704170","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jan 15, 2039","5.50","4.06","-","4.90","4.06","4.90","USD","Jan 01, 2009","Jan 01, 2009"
"FGA88946","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.11","United States","-","USD","6.43","5.33","1.00","Sep 01, 2039","4.00","3.67","-","5.33","3.67","5.33","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.92","United States","-","USD","5.56","5.17","1.00","Aug 01, 2044","4.00","5.14","-","5.17","5.14","5.17","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB8494","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.84","United States","-","USD","0.58","4.25","1.00","Feb 01, 2028","2.50","0.57","-","4.25","0.57","4.25","USD","Feb 01, 2013","Feb 01, 2013"
"GN706009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jan 15, 2039","5.50","4.06","-","4.90","4.06","4.90","USD","Jan 01, 2009","Jan 01, 2009"
"FGA88954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Sep 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX1030","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Sep 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB9227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.25","United States","-","USD","0.89","4.78","1.00","May 01, 2028","3.00","0.88","-","4.78","0.88","4.78","USD","Apr 01, 2013","Apr 01, 2013"
"GN711856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.60","United States","-","USD","3.97","4.91","1.00","Apr 15, 2039","5.50","4.29","-","4.91","4.29","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGA88991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Sep 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX3106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Sep 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Sep 01, 2014","Sep 01, 2014"
"FNAC0415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.31","United States","-","USD","4.01","5.14","1.00","Sep 01, 2039","5.00","4.00","-","5.14","4.00","5.14","USD","Aug 01, 2009","Aug 01, 2009"
"GN712374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","May 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","May 01, 2009","May 01, 2009"
"FGA88355","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Sep 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Aug 01, 2009","Aug 01, 2009"
"FNAX7253","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Nov 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Nov 01, 2014","Nov 01, 2014"
"FNAC1579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.24","United States","-","USD","3.89","5.19","1.00","Aug 01, 2039","4.50","3.78","-","5.19","3.78","5.19","USD","Aug 01, 2009","Aug 01, 2009"
"GN714635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","May 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","May 01, 2009","May 01, 2009"
"FGA89425","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.38","United States","-","USD","5.75","5.16","1.00","Oct 01, 2039","5.00","3.95","-","5.16","3.95","5.16","USD","Oct 01, 2009","Oct 01, 2009"
"FNAX7367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.93","United States","-","USD","5.37","5.19","1.00","Dec 01, 2044","4.00","5.05","-","5.19","5.05","5.19","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC2650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","4.06","5.09","1.00","Oct 01, 2039","5.00","4.05","-","5.09","4.05","5.09","USD","Oct 01, 2009","Oct 01, 2009"
"FGA89485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Oct 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Oct 01, 2009","Oct 01, 2009"
"FNAX7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.15","United States","-","USD","5.90","5.26","1.00","Jan 01, 2045","3.00","5.31","-","5.26","5.31","5.26","USD","Jan 01, 2015","Jan 01, 2015"
"FNAC2470","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.32","United States","-","USD","4.21","5.38","1.00","May 01, 2040","5.00","4.14","-","5.38","4.14","5.38","USD","May 01, 2010","May 01, 2010"
"FGA90884","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Feb 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Feb 01, 2010","Feb 01, 2010"
"FNAY0331","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.87","United States","-","USD","1.31","4.84","1.00","Dec 01, 2029","2.50","1.28","-","4.84","1.28","4.84","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC2982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Sep 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Sep 01, 2009","Sep 01, 2009"
"FGA90030","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Dec 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY1600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.17","United States","-","USD","5.43","5.15","1.00","Feb 01, 2045","4.00","5.03","-","5.15","5.03","5.15","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC3328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Oct 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Sep 01, 2009","Sep 01, 2009"
"FGA90017","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.10","United States","-","USD","6.43","5.23","1.00","Dec 01, 2039","4.00","3.99","-","5.23","3.99","5.23","USD","Nov 01, 2009","Nov 01, 2009"
"FNAY4998","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Mar 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC4946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Dec 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90106","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.38","United States","-","USD","5.75","5.16","1.00","Dec 01, 2039","5.00","3.96","-","5.16","3.96","5.16","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY5036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Mar 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Mar 01, 2015","Mar 01, 2015"
"FNAC5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Jan 01, 2040","4.50","4.05","-","5.18","4.05","5.18","USD","Jan 01, 2010","Jan 01, 2010"
"FGA90253","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.10","United States","-","USD","6.43","5.23","1.00","Dec 01, 2039","4.00","3.99","-","5.23","3.99","5.23","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY5736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.17","United States","-","USD","4.90","5.77","1.00","Apr 01, 2045","4.50","4.53","-","5.77","4.53","5.77","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC7017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","4.06","5.09","1.00","Dec 01, 2039","5.00","4.05","-","5.09","4.05","5.09","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Dec 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY7084","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.00","United States","-","USD","5.83","5.34","1.00","Apr 01, 2045","3.00","5.20","-","5.34","5.20","5.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC7483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.92","United States","-","USD","3.97","5.24","1.00","Dec 01, 2039","5.00","3.94","-","5.24","3.94","5.24","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90737","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.44","United States","-","USD","5.75","5.14","1.00","Jan 01, 2040","5.00","4.04","-","5.14","4.04","5.14","USD","Jan 01, 2010","Jan 01, 2010"
"FNAY6439","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.33","United States","-","USD","1.55","4.84","1.00","Apr 01, 2030","2.50","1.52","-","4.84","1.52","4.84","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC8308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.41","United States","-","USD","3.95","5.38","1.00","Dec 01, 2039","5.00","3.89","-","5.38","3.89","5.38","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Mar 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Mar 01, 2010","Mar 01, 2010"
"FNAY8807","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Jun 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC8573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","4.06","5.09","1.00","Jan 01, 2040","5.00","4.05","-","5.09","4.05","5.09","USD","Jan 01, 2010","Jan 01, 2010"
"FGA90986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Feb 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0085","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Aug 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jul 01, 2015","Jul 01, 2015"
"FNAC8762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","4.06","5.09","1.00","Jan 01, 2040","5.00","4.05","-","5.09","4.05","5.09","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Feb 01, 2040","4.50","4.04","-","5.07","4.04","5.07","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0950","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Aug 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Jul 01, 2015","Jul 01, 2015"
"FNAC9382","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.57","United States","-","USD","4.51","5.26","1.00","Feb 01, 2040","4.50","4.40","-","5.26","4.40","5.26","USD","Feb 01, 2010","Feb 01, 2010"
"FGA91101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.10","United States","-","USD","6.43","5.23","1.00","Feb 01, 2040","4.00","3.99","-","5.23","3.99","5.23","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0990","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.54","United States","-","USD","1.57","4.49","1.00","Sep 01, 2030","3.00","1.54","-","4.49","1.54","4.49","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA0049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.89","United States","-","USD","3.86","5.24","1.00","Apr 01, 2039","5.50","3.87","-","5.24","3.87","5.24","USD","Mar 01, 2009","Mar 01, 2009"
"FGA91147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.36","United States","-","USD","5.75","5.17","1.00","Feb 01, 2040","5.00","3.90","-","5.17","3.90","5.17","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ1435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Jun 01, 2045","3.00","5.52","-","5.13","5.52","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA0537","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Oct 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Sep 01, 2010","Sep 01, 2010"
"FGA91186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Feb 01, 2040","4.50","4.04","-","5.07","4.04","5.07","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ1577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.02","United States","-","USD","5.88","5.17","1.00","Jun 01, 2045","3.50","5.39","-","5.17","5.39","5.17","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Dec 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Dec 01, 2011","Dec 01, 2011"
"FGA91160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.34","United States","-","USD","6.28","5.14","1.00","Feb 01, 2040","4.50","4.15","-","5.14","4.15","5.14","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ2405","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA1043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.00","United States","-","USD","4.66","5.14","1.00","Apr 01, 2042","4.50","4.52","-","5.14","4.52","5.14","USD","Mar 01, 2012","Mar 01, 2012"
"FGA91180","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.44","United States","-","USD","5.75","5.14","1.00","Feb 01, 2040","5.00","4.04","-","5.14","4.04","5.14","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ3005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA1111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.00","United States","-","USD","4.66","5.14","1.00","Jul 01, 2042","4.50","4.52","-","5.14","4.52","5.14","USD","Jun 01, 2012","Jun 01, 2012"
"FGA91292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Mar 01, 2040","5.00","4.24","-","5.13","4.24","5.13","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ5265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Jul 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA1926","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Jun 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","May 01, 2014","May 01, 2014"
"FGA91410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Mar 01, 2040","4.00","4.35","-","5.11","4.35","5.11","USD","Mar 01, 2010","Mar 01, 2010"
"FN655681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Aug 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA1947","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.87","United States","-","USD","1.31","4.84","1.00","May 01, 2029","2.50","1.28","-","4.84","1.28","4.84","USD","May 01, 2014","May 01, 2014"
"FGA91942","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.34","United States","-","USD","6.28","5.14","1.00","Apr 01, 2040","4.50","4.15","-","5.14","4.15","5.14","USD","Apr 01, 2010","Apr 01, 2010"
"FN660694","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.35","United States","-","USD","2.15","5.27","1.00","Nov 01, 2032","6.00","2.17","-","5.27","2.17","5.27","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA2066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Oct 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Sep 01, 2014","Sep 01, 2014"
"FGA91947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Apr 01, 2040","5.00","4.24","-","5.13","4.24","5.13","USD","Apr 01, 2010","Apr 01, 2010"
"FN676014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.35","United States","-","USD","2.15","5.27","1.00","Nov 01, 2032","6.00","2.17","-","5.27","2.17","5.27","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA2094","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.87","United States","-","USD","1.31","4.84","1.00","Nov 01, 2029","2.50","1.28","-","4.84","1.28","4.84","USD","Oct 01, 2014","Oct 01, 2014"
"FGA92115","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","May 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","May 01, 2010","May 01, 2010"
"FN678415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.80","United States","-","USD","1.65","4.10","1.00","Dec 01, 2032","7.00","1.74","-","4.10","1.74","4.10","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA2100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Nov 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Oct 01, 2014","Oct 01, 2014"
"FGA92208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","May 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","May 01, 2010","May 01, 2010"
"FN685366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.71","United States","-","USD","2.37","5.20","1.00","Feb 01, 2033","6.00","2.40","-","5.20","2.40","5.20","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA2510","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jan 01, 2031","2.50","1.54","-","4.49","1.54","4.49","USD","Dec 01, 2015","Dec 01, 2015"
"FGA92478","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Jun 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Jun 01, 2010","Jun 01, 2010"
"FN703328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Apr 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2542","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.42","United States","-","USD","6.07","5.13","1.00","Feb 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Jan 01, 2016","Jan 01, 2016"
"FGA92762","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Jun 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Jun 01, 2010","Jun 01, 2010"
"FN704756","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Mar 01, 2033","6.50","1.87","-","4.71","1.87","4.71","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2715","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.88","United States","-","USD","1.91","4.60","1.00","Aug 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Jul 01, 2016","Jul 01, 2016"
"FGA93463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Aug 01, 2040","5.00","4.24","-","5.13","4.24","5.13","USD","Aug 01, 2010","Aug 01, 2010"
"FN713987","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Jul 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","84.70","United States","-","USD","6.47","5.18","1.00","Nov 01, 2046","2.50","5.85","-","5.18","5.85","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"FGA94028","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.37","United States","-","USD","6.28","5.11","1.00","Sep 01, 2040","4.50","4.32","-","5.11","4.32","5.11","USD","Sep 01, 2010","Sep 01, 2010"
"FN725401","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.67","United States","-","USD","2.91","5.52","1.00","Jan 01, 2034","6.50","3.83","-","5.52","3.83","5.52","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA2964","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.06","United States","-","USD","2.26","4.73","1.00","Apr 01, 2032","3.00","2.19","-","4.73","2.19","4.73","USD","Mar 01, 2017","Mar 01, 2017"
"FGA94197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Oct 01, 2040","4.00","4.35","-","5.11","4.35","5.11","USD","Oct 01, 2010","Oct 01, 2010"
"FN725162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.71","United States","-","USD","2.37","5.20","1.00","Feb 01, 2034","6.00","2.40","-","5.20","2.40","5.20","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA3017","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.01","United States","-","USD","2.12","4.86","1.00","Apr 01, 2032","4.00","2.08","-","4.86","2.08","4.86","USD","Apr 01, 2017","Apr 01, 2017"
"FGA97479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Mar 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Mar 01, 2011","Mar 01, 2011"
"FN725205","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Mar 01, 2034","5.00","2.43","-","5.10","2.43","5.10","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA3063","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.01","United States","-","USD","2.12","4.86","1.00","Jun 01, 2032","4.00","2.08","-","4.86","2.08","4.86","USD","May 01, 2017","May 01, 2017"
"FGA97541","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Mar 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Mar 01, 2011","Mar 01, 2011"
"FN725762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.71","United States","-","USD","2.37","5.20","1.00","Aug 01, 2034","6.00","2.40","-","5.20","2.40","5.20","USD","Jul 01, 2004","Jul 01, 2004"
"FNAD0250","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.44","United States","-","USD","4.54","5.25","1.00","Apr 01, 2035","5.50","5.81","-","5.25","5.81","5.25","USD","Sep 01, 2009","Sep 01, 2009"
"FGA97620","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Mar 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Mar 01, 2011","Mar 01, 2011"
"FN725772","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.39","United States","-","USD","2.66","5.16","1.00","Sep 01, 2034","5.00","2.65","-","5.16","2.65","5.16","USD","Aug 01, 2004","Aug 01, 2004"
"FNAD0362","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.88","United States","-","USD","3.75","5.23","1.00","Oct 01, 2039","5.50","3.76","-","5.23","3.76","5.23","USD","Oct 01, 2009","Oct 01, 2009"
"FGA97789","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Mar 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Mar 01, 2011","Mar 01, 2011"
"FN725863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.21","United States","-","USD","2.62","5.47","1.00","Oct 01, 2034","6.00","2.64","-","5.47","2.64","5.47","USD","Sep 01, 2004","Sep 01, 2004"
"FNAD0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.88","United States","-","USD","3.75","5.23","1.00","Dec 01, 2039","5.50","3.76","-","5.23","3.76","5.23","USD","Dec 01, 2009","Dec 01, 2009"
"FGE03100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.83","United States","-","USD","3.98","4.50","1.00","Mar 01, 2027","2.50","0.54","-","4.50","0.54","4.50","USD","Mar 01, 2012","Mar 01, 2012"
"FN727087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Aug 01, 2033","5.00","2.43","-","5.10","2.43","5.10","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD0963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Sep 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Apr 01, 2010","Apr 01, 2010"
"FGA12546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","5.75","5.09","1.00","Aug 01, 2033","5.00","2.38","-","5.09","2.38","5.09","USD","Aug 01, 2003","Aug 01, 2003"
"FN730675","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","2.46","5.13","1.00","Aug 01, 2033","4.50","2.42","-","5.13","2.42","5.13","USD","Jul 01, 2003","Jul 01, 2003"
"FNAD1144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.32","United States","-","USD","4.15","5.14","1.00","Mar 01, 2040","5.00","4.12","-","5.14","4.12","5.14","USD","Mar 01, 2010","Mar 01, 2010"
"FGA13802","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Sep 01, 2033","5.00","2.38","-","5.08","2.38","5.08","USD","Sep 01, 2003","Sep 01, 2003"
"FN734830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","2.46","5.13","1.00","Aug 01, 2033","4.50","2.42","-","5.13","2.42","5.13","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD1952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Feb 01, 2040","4.00","3.99","-","5.09","3.99","5.09","USD","Feb 01, 2010","Feb 01, 2010"
"FGA14334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Oct 01, 2033","5.00","2.38","-","5.08","2.38","5.08","USD","Oct 01, 2003","Oct 01, 2003"
"FN735214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.37","United States","-","USD","2.53","5.12","1.00","Sep 01, 2034","6.50","2.58","-","5.12","2.58","5.12","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Mar 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Feb 01, 2010","Feb 01, 2010"
"FGA15184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.89","United States","-","USD","2.36","5.19","1.00","Nov 01, 2033","6.00","2.39","-","5.19","2.39","5.19","USD","Nov 01, 2003","Nov 01, 2003"
"FN735224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Feb 01, 2035","5.50","2.69","-","4.98","2.69","4.98","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD2487","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.32","United States","-","USD","4.21","5.38","1.00","May 01, 2040","5.00","4.14","-","5.38","4.14","5.38","USD","May 01, 2010","May 01, 2010"
"FGA15639","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Nov 01, 2033","5.50","2.31","-","5.11","2.31","5.11","USD","Nov 01, 2003","Nov 01, 2003"
"FN735403","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.39","United States","-","USD","2.66","5.16","1.00","Apr 01, 2035","5.00","2.65","-","5.16","2.65","5.16","USD","Mar 01, 2005","Mar 01, 2005"
"FNAD3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Mar 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Mar 01, 2010","Mar 01, 2010"
"FGA17577","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Jan 01, 2034","5.50","2.31","-","5.11","2.31","5.11","USD","Jan 01, 2004","Jan 01, 2004"
"FN735670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Mar 01, 2035","5.50","2.35","-","5.06","2.35","5.06","USD","Jun 01, 2005","Jun 01, 2005"
"FNAD4173","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Jun 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","May 01, 2010","May 01, 2010"
"FGA17796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.19","United States","-","USD","2.28","5.16","1.00","Dec 01, 2033","6.50","2.38","-","5.16","2.38","5.16","USD","Jan 01, 2004","Jan 01, 2004"
"FN735843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Aug 01, 2035","5.50","2.69","-","4.98","2.69","4.98","USD","Aug 01, 2005","Aug 01, 2005"
"FNAD5220","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.31","United States","-","USD","4.14","5.14","1.00","Jun 01, 2040","5.00","4.08","-","5.14","4.08","5.14","USD","Jun 01, 2010","Jun 01, 2010"
"FGA17851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Jan 01, 2034","5.50","2.31","-","5.11","2.31","5.11","USD","Jan 01, 2004","Jan 01, 2004"
"FN735897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.21","United States","-","USD","2.92","5.37","1.00","Oct 01, 2035","5.50","2.92","-","5.37","2.92","5.37","USD","Sep 01, 2005","Sep 01, 2005"
"FNAD5995","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Jun 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Jun 01, 2010","Jun 01, 2010"
"FGA20187","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.37","United States","-","USD","5.75","5.22","1.00","Mar 01, 2034","5.00","2.64","-","5.22","2.64","5.22","USD","Mar 01, 2004","Mar 01, 2004"
"FN738611","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","2.46","5.13","1.00","Oct 01, 2033","4.50","2.42","-","5.13","2.42","5.13","USD","Oct 01, 2003","Oct 01, 2003"
"FNAD8057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Jun 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Jun 01, 2010","Jun 01, 2010"
"FGA21793","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.60","United States","-","USD","5.75","5.52","1.00","May 01, 2034","5.00","2.56","-","5.52","2.56","5.52","USD","May 01, 2004","May 01, 2004"
"FN745275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Feb 01, 2036","5.00","2.96","-","5.10","2.96","5.10","USD","Jan 01, 2006","Jan 01, 2006"
"FNAD7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Jul 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Jul 01, 2010","Jul 01, 2010"
"FGA22224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.37","United States","-","USD","5.75","5.22","1.00","May 01, 2034","5.00","2.64","-","5.22","2.64","5.22","USD","May 01, 2004","May 01, 2004"
"FN745095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Dec 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Nov 01, 2005","Nov 01, 2005"
"FNAD7784","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Jul 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Jul 01, 2010","Jul 01, 2010"
"FGA22273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.58","United States","-","USD","5.75","5.52","1.00","May 01, 2034","5.00","2.62","-","5.52","2.62","5.52","USD","May 01, 2004","May 01, 2004"
"FN745398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.78","United States","-","USD","4.05","5.63","1.00","Jun 01, 2035","6.00","4.88","-","5.63","4.88","5.63","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD7859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Jun 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Jun 01, 2010","Jun 01, 2010"
"FGA23164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.44","United States","-","USD","5.75","5.19","1.00","Jun 01, 2034","5.00","2.61","-","5.19","2.61","5.19","USD","May 01, 2004","May 01, 2004"
"FN745959","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Nov 01, 2036","5.50","3.23","-","5.01","3.23","5.01","USD","Oct 01, 2006","Oct 01, 2006"
"FNAD7947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","May 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Jun 01, 2010","Jun 01, 2010"
"FGA24542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.30","United States","-","USD","3.25","5.48","1.00","Jul 01, 2034","6.00","2.55","-","5.48","2.55","5.48","USD","Jul 01, 2004","Jul 01, 2004"
"FN750977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","2.46","5.13","1.00","Nov 01, 2033","4.50","2.42","-","5.13","2.42","5.13","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD8316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Jul 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Jul 01, 2010","Jul 01, 2010"
"FGA25931","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Aug 01, 2034","5.50","2.67","-","5.14","2.67","5.14","USD","Aug 01, 2004","Aug 01, 2004"
"FN751282","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Mar 01, 2034","5.50","2.69","-","4.98","2.69","4.98","USD","Mar 01, 2004","Mar 01, 2004"
"FNAD8522","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Aug 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Aug 01, 2010","Aug 01, 2010"
"FGA27880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.67","United States","-","USD","4.48","5.61","1.00","Oct 01, 2034","5.50","2.65","-","5.61","2.65","5.61","USD","Oct 01, 2004","Oct 01, 2004"
"FN753098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.20","United States","-","USD","2.38","5.41","1.00","Dec 01, 2033","6.00","2.38","-","5.41","2.38","5.41","USD","Dec 01, 2003","Dec 01, 2003"
"FNAE3635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Sep 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Sep 01, 2010","Sep 01, 2010"
"FGA29828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.37","United States","-","USD","5.75","5.22","1.00","Feb 01, 2035","5.00","2.64","-","5.22","2.64","5.22","USD","Jan 01, 2005","Jan 01, 2005"
"FN757037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.10","United States","-","USD","2.65","5.39","1.00","May 01, 2034","5.50","2.65","-","5.39","2.65","5.39","USD","May 01, 2004","May 01, 2004"
"FNAE4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Oct 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Sep 01, 2010","Sep 01, 2010"
"FGA29504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.45","United States","-","USD","4.48","5.69","1.00","Jan 01, 2035","5.50","2.60","-","5.69","2.60","5.69","USD","Jan 01, 2005","Jan 01, 2005"
"FN768343","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Jan 01, 2034","5.50","2.35","-","5.06","2.35","5.06","USD","Jan 01, 2004","Jan 01, 2004"
"FNAE6265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Oct 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Sep 01, 2010","Sep 01, 2010"
"FGA29665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.37","United States","-","USD","5.75","5.22","1.00","Jan 01, 2035","5.00","2.64","-","5.22","2.64","5.22","USD","Jan 01, 2005","Jan 01, 2005"
"FN775734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.65","United States","-","USD","2.69","5.32","1.00","May 01, 2034","4.50","2.64","-","5.32","2.64","5.32","USD","May 01, 2004","May 01, 2004"
"FNAE9179","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Nov 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Nov 01, 2010","Nov 01, 2010"
"FGA32368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Apr 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Apr 01, 2005","Apr 01, 2005"
"FN779526","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Jun 01, 2034","5.50","2.69","-","4.98","2.69","4.98","USD","Jun 01, 2004","Jun 01, 2004"
"GN761807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.32","United States","-","USD","6.09","5.31","1.00","Sep 15, 2041","4.50","4.58","-","5.31","4.58","5.31","USD","Sep 01, 2011","Sep 01, 2011"
"FGA34988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Jun 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","May 01, 2005","May 01, 2005"
"FN785164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.68","United States","-","USD","2.61","5.44","1.00","Jul 01, 2034","5.00","2.57","-","5.44","2.57","5.44","USD","Jul 01, 2004","Jul 01, 2004"
"GN768143","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Aug 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Aug 01, 2011","Aug 01, 2011"
"FGA35260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.84","United States","-","USD","4.48","5.19","1.00","Jun 01, 2035","5.50","2.78","-","5.19","2.78","5.19","USD","Jun 01, 2005","Jun 01, 2005"
"FN785504","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.65","United States","-","USD","2.69","5.32","1.00","Jun 01, 2034","4.50","2.64","-","5.32","2.64","5.32","USD","Jun 01, 2004","Jun 01, 2004"
"GN769969","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.32","United States","-","USD","6.09","5.31","1.00","Aug 15, 2041","4.50","4.58","-","5.31","4.58","5.31","USD","Aug 01, 2011","Aug 01, 2011"
"FGA36407","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Aug 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Jul 01, 2005","Jul 01, 2005"
"FN795410","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.08","United States","-","USD","2.54","5.24","1.00","Sep 01, 2034","6.50","2.59","-","5.24","2.59","5.24","USD","Sep 01, 2004","Sep 01, 2004"
"GN773895","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.32","United States","-","USD","6.09","5.31","1.00","Sep 15, 2041","4.50","4.58","-","5.31","4.58","5.31","USD","Nov 01, 2011","Nov 01, 2011"
"FGA36627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.22","United States","-","USD","5.75","5.25","1.00","Aug 01, 2035","5.00","2.91","-","5.25","2.91","5.25","USD","Aug 01, 2005","Aug 01, 2005"
"FN797663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Sep 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Sep 01, 2005","Sep 01, 2005"
"GN774331","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.89","United States","-","USD","7.48","5.24","1.00","Jul 15, 2042","3.50","4.72","-","5.24","4.72","5.24","USD","Jul 01, 2012","Jul 01, 2012"
"FGA37707","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Sep 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Sep 01, 2005","Sep 01, 2005"
"FN800267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Dec 01, 2034","5.50","2.69","-","4.98","2.69","4.98","USD","Nov 01, 2004","Nov 01, 2004"
"GN776634","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.95","United States","-","USD","7.09","5.49","1.00","Apr 15, 2042","4.00","4.78","-","5.49","4.78","5.49","USD","Apr 01, 2012","Apr 01, 2012"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","0.47","0.00","0.47","0.00","0.00","99.46","Australia","-","USD","0.91","4.82","1.00","Jul 15, 2027","4.25","0.94","-","4.82","0.94","4.82","USD","Mar 23, 2017","Mar 23, 2017"
"FGC68290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Jun 01, 2032","7.00","1.66","-","4.01","1.66","4.01","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Mar 01, 2029","6.00","2.09","-","5.28","2.09","5.28","USD","Mar 01, 1999","Mar 01, 1999"
"FN254143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.26","United States","-","USD","1.73","5.78","1.00","Dec 01, 2031","5.50","1.71","-","5.78","1.71","5.78","USD","Nov 01, 2001","Nov 01, 2001"
"FNAU2457","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","88.00","United States","-","USD","5.83","5.34","1.00","Jun 01, 2045","3.00","5.20","-","5.34","5.20","5.34","USD","Aug 01, 2015","Aug 01, 2015"
"FN889719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Jul 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Jun 01, 2008","Jun 01, 2008"
"GN570125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Dec 15, 2031","5.50","2.46","-","5.21","2.46","5.21","USD","Dec 01, 2001","Dec 01, 2001"
"GN781429","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.37","7.90","1.00","Mar 15, 2032","8.00","1.34","-","7.90","1.34","7.90","USD","Apr 01, 2002","Apr 01, 2002"
"FGC69782","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Aug 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00731","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Mar 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","Mar 01, 1999","Mar 01, 1999"
"FN254197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","1.97","5.10","1.00","Feb 01, 2032","5.50","1.98","-","5.10","1.98","5.10","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU3370","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","0.79","4.68","1.00","Aug 01, 2028","2.00","0.78","-","4.68","0.78","4.68","USD","Aug 01, 2013","Aug 01, 2013"
"FN889757","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Feb 01, 2038","5.00","2.96","-","5.10","2.96","5.10","USD","Jul 01, 2008","Jul 01, 2008"
"GN570399","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Sep 15, 2031","6.50","1.82","-","5.32","1.82","5.32","USD","Sep 01, 2001","Sep 01, 2001"
"GN781449","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","May 15, 2032","7.00","1.63","-","5.73","1.63","5.73","USD","May 01, 2002","May 01, 2002"
"FGC69598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Aug 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00732","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Mar 01, 2029","7.00","1.66","-","4.01","1.66","4.01","USD","Mar 01, 1999","Mar 01, 1999"
"FN254198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","1.94","5.20","1.00","Feb 01, 2032","6.00","1.96","-","5.20","1.96","5.20","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU4137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.25","United States","-","USD","5.23","5.15","1.00","Aug 01, 2043","4.00","4.95","-","5.15","4.95","5.15","USD","Aug 01, 2013","Aug 01, 2013"
"FN889852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","May 01, 2035","5.50","2.35","-","5.06","2.35","5.06","USD","Aug 01, 2008","Aug 01, 2008"
"GN573546","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jan 15, 2032","6.50","1.82","-","5.32","1.82","5.32","USD","Jan 01, 2002","Jan 01, 2002"
"GN781463","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Dec 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","Jul 01, 2002","Jul 01, 2002"
"FGC70868","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Sep 01, 2032","5.50","2.31","-","5.11","2.31","5.11","USD","Sep 01, 2002","Sep 01, 2002"
"FGC00712","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Feb 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","Feb 01, 1999","Feb 01, 1999"
"FN254199","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Feb 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU5472","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","0.89","4.78","1.00","Feb 01, 2029","3.00","0.88","-","4.78","0.88","4.78","USD","Jan 01, 2014","Jan 01, 2014"
"FN893330","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.59","United States","-","USD","2.99","4.97","1.00","Aug 01, 2036","6.50","3.08","-","4.97","3.08","4.97","USD","Aug 01, 2006","Aug 01, 2006"
"GN576441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Mar 15, 2032","6.50","1.82","-","5.32","1.82","5.32","USD","Mar 01, 2002","Mar 01, 2002"
"GN781478","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.14","6.22","1.00","Mar 15, 2032","7.50","1.35","-","6.22","1.35","6.22","USD","Aug 01, 2002","Aug 01, 2002"
"FGC70067","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Aug 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00738","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Feb 01, 2029","5.50","2.31","-","5.11","2.31","5.11","USD","Feb 01, 1999","Feb 01, 1999"
"FN254379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.65","4.10","1.00","Jul 01, 2032","7.00","1.74","-","4.10","1.74","4.10","USD","Jun 01, 2002","Jun 01, 2002"
"FNAU6165","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.58","United States","-","USD","0.78","5.45","1.00","Sep 01, 2028","2.50","0.77","-","5.45","0.77","5.45","USD","Sep 01, 2013","Sep 01, 2013"
"FN894663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.31","United States","-","USD","3.09","4.91","1.00","Nov 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Nov 01, 2006","Nov 01, 2006"
"GN577784","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Dec 15, 2031","6.50","1.82","-","5.32","1.82","5.32","USD","Dec 01, 2001","Dec 01, 2001"
"GN781480","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Aug 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Aug 01, 2002","Aug 01, 2002"
"FGC70151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Aug 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00742","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Apr 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","Apr 01, 1999","Apr 01, 1999"
"FN254406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Aug 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Jul 01, 2002","Jul 01, 2002"
"FNAV0663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.33","United States","-","USD","4.86","5.27","1.00","Dec 01, 2043","4.50","4.66","-","5.27","4.66","5.27","USD","Dec 01, 2013","Dec 01, 2013"
"FN894681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Nov 01, 2036","5.50","3.23","-","5.01","3.23","5.01","USD","Nov 01, 2006","Nov 01, 2006"
"GN577734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Oct 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Oct 01, 2002","Oct 01, 2002"
"GN781485","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Aug 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Aug 01, 2002","Aug 01, 2002"
"FGC70220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Aug 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00760","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","May 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","May 01, 1999","May 01, 1999"
"FN254416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","1.47","6.87","1.00","Jul 01, 2032","7.50","1.47","-","6.87","1.47","6.87","USD","Jun 01, 2002","Jun 01, 2002"
"FNAV2320","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","0.89","4.78","1.00","Dec 01, 2028","3.00","0.88","-","4.78","0.88","4.78","USD","Dec 01, 2013","Dec 01, 2013"
"FN894097","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.02","United States","-","USD","3.10","5.00","1.00","Oct 01, 2036","6.00","3.16","-","5.00","3.16","5.00","USD","Sep 01, 2006","Sep 01, 2006"
"GN578290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Jun 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Jun 01, 2002","Jun 01, 2002"
"GN781530","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Dec 15, 2032","6.50","1.82","-","5.32","1.82","5.32","USD","Dec 01, 2002","Dec 01, 2002"
"FGC70533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Feb 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","Aug 01, 2002","Aug 01, 2002"
"FGC01676","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","2.36","5.19","1.00","Nov 01, 2033","6.00","2.39","-","5.19","2.39","5.19","USD","Nov 01, 2003","Nov 01, 2003"
"FN254514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Nov 01, 2032","5.50","2.35","-","5.06","2.35","5.06","USD","Oct 01, 2002","Oct 01, 2002"
"FNAV5991","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","0.92","4.79","1.00","Dec 01, 2028","3.00","0.91","-","4.79","0.91","4.79","USD","Dec 01, 2013","Dec 01, 2013"
"FN898832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Nov 01, 2036","5.50","3.23","-","5.01","3.23","5.01","USD","Nov 01, 2006","Nov 01, 2006"
"GN579631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Feb 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Feb 01, 2002","Feb 01, 2002"
"GN781568","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Oct 15, 2032","6.50","1.82","-","5.32","1.82","5.32","USD","Feb 01, 2003","Feb 01, 2003"
"FGC71288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.28","United States","-","USD","4.48","5.35","1.00","Sep 01, 2032","5.50","2.32","-","5.35","2.32","5.35","USD","Sep 01, 2002","Sep 01, 2002"
"FGC01725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Dec 01, 2033","5.50","2.31","-","5.11","2.31","5.11","USD","Dec 01, 2003","Dec 01, 2003"
"FN254560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Nov 01, 2032","5.00","2.43","-","5.10","2.43","5.10","USD","Oct 01, 2002","Oct 01, 2002"
"FNAV9342","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Mar 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Mar 01, 2014","Mar 01, 2014"
"FN899393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Apr 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Apr 01, 2007","Apr 01, 2007"
"GN579085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Dec 15, 2031","6.00","2.24","-","5.05","2.24","5.05","USD","Dec 01, 2001","Dec 01, 2001"
"GN781547","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Jan 15, 2033","6.00","2.24","-","5.05","2.24","5.05","USD","Jan 01, 2003","Jan 01, 2003"
"FGC72543","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Oct 01, 2032","5.50","2.31","-","5.11","2.31","5.11","USD","Oct 01, 2002","Oct 01, 2002"
"FGC00901","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","1.29","6.22","1.00","Dec 01, 2029","8.00","1.32","-","6.22","1.32","6.22","USD","Dec 01, 1999","Dec 01, 1999"
"FN255631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Mar 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Feb 01, 2005","Feb 01, 2005"
"FNAW1531","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","1.19","4.57","1.00","Mar 01, 2029","3.50","1.18","-","4.57","1.18","4.57","USD","Mar 01, 2014","Mar 01, 2014"
"FN899711","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.08","United States","-","USD","3.15","4.91","1.00","Sep 01, 2037","6.50","3.27","-","4.91","3.27","4.91","USD","Sep 01, 2007","Sep 01, 2007"
"GN579229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jan 15, 2032","6.50","1.82","-","5.32","1.82","5.32","USD","Jan 01, 2002","Jan 01, 2002"
"GN781577","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Mar 15, 2033","6.50","1.82","-","5.32","1.82","5.32","USD","Mar 01, 2003","Mar 01, 2003"
"FGC73043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Nov 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00910","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Jan 01, 2030","7.50","1.42","-","6.32","1.42","6.32","USD","Jan 01, 2000","Jan 01, 2000"
"FN255671","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Apr 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Mar 01, 2005","Mar 01, 2005"
"FNAW6462","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Jul 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Jun 01, 2014","Jun 01, 2014"
"FN899685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.05","United States","-","USD","3.22","4.74","1.00","Aug 01, 2037","6.00","3.30","-","4.74","3.30","4.74","USD","Aug 01, 2007","Aug 01, 2007"
"GN579702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Jul 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Jul 01, 2002","Jul 01, 2002"
"GN781594","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jan 15, 2033","6.50","1.82","-","5.32","1.82","5.32","USD","Apr 01, 2003","Apr 01, 2003"
"FGC73076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Nov 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","2.63","7.91","1.00","Jan 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jan 01, 2000","Jan 01, 2000"
"FN254905","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","2.37","5.20","1.00","Oct 01, 2033","6.00","2.40","-","5.20","2.40","5.20","USD","Sep 01, 2003","Sep 01, 2003"
"FNAW6975","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Jul 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Jul 01, 2014","Jul 01, 2014"
"FN899742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.12","United States","-","USD","3.36","5.13","1.00","Jul 01, 2037","5.50","3.38","-","5.13","3.38","5.13","USD","Jun 01, 2007","Jun 01, 2007"
"GN581119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Mar 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Mar 01, 2002","Mar 01, 2002"
"GN781649","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.08","5.60","1.00","Apr 15, 2033","6.50","2.06","-","5.60","2.06","5.60","USD","Sep 01, 2003","Sep 01, 2003"
"FGC75399","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Jan 01, 2033","6.00","2.09","-","5.28","2.09","5.28","USD","Jan 01, 2003","Jan 01, 2003"
"FGC00920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Feb 01, 2030","7.00","1.66","-","4.01","1.66","4.01","USD","Feb 01, 2000","Feb 01, 2000"
"FN254950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Nov 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Oct 01, 2003","Oct 01, 2003"
"FNAW7383","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Aug 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Aug 01, 2014","Aug 01, 2014"
"FN901895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.24","United States","-","USD","3.05","4.81","1.00","Sep 01, 2036","6.50","3.16","-","4.81","3.16","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"GN581146","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Mar 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Mar 01, 2002","Mar 01, 2002"
"GN782655","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.56","United States","-","USD","3.97","4.84","1.00","May 15, 2039","5.50","3.82","-","4.84","3.82","4.84","USD","May 01, 2009","May 01, 2009"
"FGC74673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Dec 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00933","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Mar 01, 2030","7.50","1.42","-","6.32","1.42","6.32","USD","Mar 01, 2000","Mar 01, 2000"
"FN255314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.62","5.23","1.00","Aug 01, 2034","6.00","2.65","-","5.23","2.65","5.23","USD","Jul 01, 2004","Jul 01, 2004"
"FNAW8318","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Sep 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Aug 01, 2014","Aug 01, 2014"
"FN902161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.59","United States","-","USD","2.99","4.97","1.00","Nov 01, 2036","6.50","3.08","-","4.97","3.08","4.97","USD","Oct 01, 2006","Oct 01, 2006"
"GN581554","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Aug 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Aug 01, 2003","Aug 01, 2003"
"GN782678","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Jun 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Jun 01, 2009","Jun 01, 2009"
"FGC75125","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Dec 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","May 01, 2030","7.00","1.66","-","4.01","1.66","4.01","USD","May 01, 2000","May 01, 2000"
"FN255412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.62","5.23","1.00","Oct 01, 2034","6.00","2.65","-","5.23","2.65","5.23","USD","Sep 01, 2004","Sep 01, 2004"
"FNAX0777","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.53","United States","-","USD","1.24","4.88","1.00","Sep 01, 2029","3.00","1.22","-","4.88","1.22","4.88","USD","Sep 01, 2014","Sep 01, 2014"
"FN902564","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.10","United States","-","USD","3.11","4.98","1.00","Nov 01, 2036","6.00","3.17","-","4.98","3.17","4.98","USD","Nov 01, 2006","Nov 01, 2006"
"GN581597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Oct 15, 2032","5.50","2.46","-","5.21","2.46","5.21","USD","Oct 01, 2002","Oct 01, 2002"
"GN781881","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","5.24","5.05","1.00","Mar 15, 2035","5.00","2.80","-","5.05","2.80","5.05","USD","Mar 01, 2005","Mar 01, 2005"
"FGC77285","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Mar 01, 2033","6.00","2.09","-","5.28","2.09","5.28","USD","Mar 01, 2003","Mar 01, 2003"
"FGC00987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","May 01, 2030","7.50","1.42","-","6.32","1.42","6.32","USD","May 01, 2000","May 01, 2000"
"FN255413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.10","United States","-","USD","2.51","5.21","1.00","Oct 01, 2034","6.50","2.56","-","5.21","2.56","5.21","USD","Sep 01, 2004","Sep 01, 2004"
"FNAX0103","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","1.19","4.57","1.00","Aug 01, 2029","3.50","1.18","-","4.57","1.18","4.57","USD","Aug 01, 2014","Aug 01, 2014"
"FN902993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.24","United States","-","USD","3.05","4.81","1.00","Dec 01, 2036","6.50","3.16","-","4.81","3.16","4.81","USD","Nov 01, 2006","Nov 01, 2006"
"GN581908","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Apr 15, 2032","7.00","1.63","-","5.73","1.63","5.73","USD","Apr 01, 2002","Apr 01, 2002"
"GN781912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","2.12","6.18","1.00","Nov 15, 2034","6.50","4.35","-","6.18","4.35","6.18","USD","Apr 01, 2005","Apr 01, 2005"
"FGC78991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","3.25","5.38","1.00","May 01, 2033","6.00","2.37","-","5.38","2.37","5.38","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01024","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Jul 01, 2030","7.50","1.42","-","6.32","1.42","6.32","USD","Jul 01, 2000","Jul 01, 2000"
"FN255498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Dec 01, 2034","5.50","2.69","-","4.98","2.69","4.98","USD","Nov 01, 2004","Nov 01, 2004"
"FNAX0134","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","1.19","4.57","1.00","Sep 01, 2029","3.50","1.18","-","4.57","1.18","4.57","USD","Aug 01, 2014","Aug 01, 2014"
"FN903132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.02","United States","-","USD","3.10","5.00","1.00","Oct 01, 2036","6.00","3.16","-","5.00","3.16","5.00","USD","Oct 01, 2006","Oct 01, 2006"
"GN582195","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jan 15, 2032","6.50","1.82","-","5.32","1.82","5.32","USD","Feb 01, 2002","Feb 01, 2002"
"GN782025","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","2.12","6.18","1.00","Dec 15, 2035","6.50","4.35","-","6.18","4.35","6.18","USD","Jan 01, 2006","Jan 01, 2006"
"FGC78237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Apr 01, 2033","5.50","2.31","-","5.11","2.31","5.11","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","2.63","7.91","1.00","Jul 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jul 01, 2000","Jul 01, 2000"
"FN255552","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.10","United States","-","USD","2.51","5.21","1.00","Nov 01, 2034","6.50","2.56","-","5.21","2.56","5.21","USD","Nov 01, 2004","Nov 01, 2004"
"FNAX0932","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Aug 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Aug 01, 2014","Aug 01, 2014"
"FN903779","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.02","United States","-","USD","3.10","5.00","1.00","Nov 01, 2036","6.00","3.16","-","5.00","3.16","5.00","USD","Nov 01, 2006","Nov 01, 2006"
"GN582408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Oct 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Jan 01, 2003","Jan 01, 2003"
"GN782169","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","Jun 15, 2037","6.00","3.82","-","4.87","3.82","4.87","USD","Jun 01, 2007","Jun 01, 2007"
"FGC78238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Apr 01, 2033","5.50","2.31","-","5.11","2.31","5.11","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01026","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.40","United States","-","USD","2.35","8.41","1.00","Jul 01, 2030","8.50","1.35","-","8.41","1.35","8.41","USD","Jul 01, 2000","Jul 01, 2000"
"FN256513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Dec 01, 2036","5.50","3.23","-","5.01","3.23","5.01","USD","Nov 01, 2006","Nov 01, 2006"
"FNAX1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Oct 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Oct 01, 2014","Oct 01, 2014"
"FN903981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.02","United States","-","USD","3.10","5.00","1.00","Nov 01, 2036","6.00","3.16","-","5.00","3.16","5.00","USD","Nov 01, 2006","Nov 01, 2006"
"GN583025","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","6.09","5.06","1.00","Jun 15, 2034","4.50","2.76","-","5.06","2.76","5.06","USD","Jun 01, 2004","Jun 01, 2004"
"GN782350","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jun 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Jun 01, 2008","Jun 01, 2008"
"FGC78589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Apr 01, 2033","5.00","2.38","-","5.08","2.38","5.08","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01009","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Jun 01, 2030","7.50","1.42","-","6.32","1.42","6.32","USD","Jun 01, 2000","Jun 01, 2000"
"FN256567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.43","United States","-","USD","2.98","5.20","1.00","Jan 01, 2037","7.00","3.07","-","5.20","3.07","5.20","USD","Dec 01, 2006","Dec 01, 2006"
"FNAX3719","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.19","4.59","1.00","Jul 01, 2027","3.50","0.19","-","4.59","0.19","4.59","USD","Dec 01, 2014","Dec 01, 2014"
"FN904890","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Jul 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"GN585098","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Dec 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Jan 01, 2003","Jan 01, 2003"
"GN782363","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jul 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Jul 01, 2008","Jul 01, 2008"
"FGC78633","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Apr 01, 2033","5.50","2.31","-","5.11","2.31","5.11","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Aug 01, 2030","7.50","1.42","-","6.32","1.42","6.32","USD","Aug 01, 2000","Aug 01, 2000"
"FN255843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Sep 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Aug 01, 2005","Aug 01, 2005"
"FNAX5216","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.15","United States","-","USD","4.94","5.30","1.00","Oct 01, 2044","4.50","4.71","-","5.30","4.71","5.30","USD","Oct 01, 2014","Oct 01, 2014"
"FN905141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.47","United States","-","USD","3.20","5.00","1.00","Feb 01, 2037","5.50","3.24","-","5.00","3.24","5.00","USD","Feb 01, 2007","Feb 01, 2007"
"GN584426","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","May 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","May 01, 2002","May 01, 2002"
"GN782366","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jul 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Jul 01, 2008","Jul 01, 2008"
"FGA40032","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","5.75","5.18","1.00","Sep 01, 2035","5.00","2.89","-","5.18","2.89","5.18","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01079","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Oct 01, 2030","7.50","1.42","-","6.32","1.42","6.32","USD","Oct 01, 2000","Oct 01, 2000"
"FN255895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.34","United States","-","USD","2.98","5.36","1.00","Sep 01, 2035","4.50","2.91","-","5.36","2.91","5.36","USD","Aug 01, 2005","Aug 01, 2005"
"FNAX7215","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Nov 01, 2029","3.00","1.20","-","4.44","1.20","4.44","USD","Nov 01, 2014","Nov 01, 2014"
"FN906271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.47","United States","-","USD","3.20","5.00","1.00","Jan 01, 2037","5.50","3.24","-","5.00","3.24","5.00","USD","Jan 01, 2007","Jan 01, 2007"
"GN585111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Feb 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Feb 01, 2003","Feb 01, 2003"
"G2782427","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.97","5.06","1.00","Oct 20, 2038","5.50","4.01","-","5.06","4.01","5.06","USD","Oct 01, 2008","Oct 01, 2008"
"FGA40010","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Nov 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01131","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Jan 01, 2031","6.50","1.79","-","4.46","1.79","4.46","USD","Jan 01, 2001","Jan 01, 2001"
"FN255897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.34","United States","-","USD","2.98","5.36","1.00","Oct 01, 2035","4.50","2.91","-","5.36","2.91","5.36","USD","Sep 01, 2005","Sep 01, 2005"
"FNAX9780","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.09","United States","-","USD","1.22","4.44","1.00","Jan 01, 2030","3.00","1.20","-","4.44","1.20","4.44","USD","Dec 01, 2014","Dec 01, 2014"
"FN905590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.97","United States","-","USD","3.03","5.19","1.00","Dec 01, 2036","6.50","3.12","-","5.19","3.12","5.19","USD","Dec 01, 2006","Dec 01, 2006"
"GN585116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Jan 15, 2033","6.00","2.24","-","5.05","2.24","5.05","USD","Feb 01, 2003","Feb 01, 2003"
"GN782487","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","5.24","5.04","1.00","Dec 15, 2038","5.00","3.77","-","5.04","3.77","5.04","USD","Dec 01, 2008","Dec 01, 2008"
"FGA40536","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Dec 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Jun 01, 2031","6.50","1.79","-","4.46","1.79","4.46","USD","Jun 01, 2001","Jun 01, 2001"
"FN255898","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Oct 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Sep 01, 2005","Sep 01, 2005"
"FNAX9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.20","United States","-","USD","5.33","5.37","1.00","Dec 01, 2044","4.00","4.95","-","5.37","4.95","5.37","USD","Dec 01, 2014","Dec 01, 2014"
"FN905906","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.93","United States","-","USD","2.96","5.16","1.00","Dec 01, 2036","6.50","3.03","-","5.16","3.03","5.16","USD","Dec 01, 2006","Dec 01, 2006"
"GN587302","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Sep 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Sep 01, 2002","Sep 01, 2002"
"GN782510","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.12","5.21","1.00","Dec 15, 2038","6.50","4.04","-","5.21","4.04","5.21","USD","Dec 01, 2008","Dec 01, 2008"
"FGA40733","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Dec 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Jun 01, 2031","6.00","2.09","-","5.28","2.09","5.28","USD","Jun 01, 2001","Jun 01, 2001"
"FN256060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.90","5.53","1.00","Jan 01, 2036","6.00","2.91","-","5.53","2.91","5.53","USD","Dec 01, 2005","Dec 01, 2005"
"FNAY1595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.20","United States","-","USD","5.33","5.37","1.00","Jan 01, 2045","4.00","4.95","-","5.37","4.95","5.37","USD","Feb 01, 2015","Feb 01, 2015"
"FN906488","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.25","United States","-","USD","3.24","5.18","1.00","Feb 01, 2037","5.00","3.22","-","5.18","3.22","5.18","USD","Jan 01, 2007","Jan 01, 2007"
"GN587345","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Oct 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Oct 01, 2002","Oct 01, 2002"
"GN782517","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Dec 15, 2038","6.00","4.10","-","4.77","4.10","4.77","USD","Dec 01, 2008","Dec 01, 2008"
"FGA41130","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Dec 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Apr 01, 2031","6.00","2.09","-","5.28","2.09","5.28","USD","Apr 01, 2001","Apr 01, 2001"
"FN256101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Feb 01, 2036","5.50","2.95","-","5.00","2.95","5.00","USD","Jan 01, 2006","Jan 01, 2006"
"FNAZ1433","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.81","United States","-","USD","1.58","4.49","1.00","Jun 01, 2030","2.50","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2015","Jun 01, 2015"
"FN909364","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Feb 01, 2037","5.50","3.23","-","5.01","3.23","5.01","USD","Jan 01, 2007","Jan 01, 2007"
"GN587347","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Oct 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Oct 01, 2002","Oct 01, 2002"
"GN613820","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Jul 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Jul 01, 2003","Jul 01, 2003"
"FGA41219","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Dec 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","May 01, 2031","6.50","1.79","-","4.46","1.79","4.46","USD","May 01, 2001","May 01, 2001"
"FN256269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Jun 01, 2036","5.50","3.23","-","5.01","3.23","5.01","USD","May 01, 2006","May 01, 2006"
"FNAZ5022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Sep 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Sep 01, 2015","Sep 01, 2015"
"FN909494","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.12","United States","-","USD","3.44","5.21","1.00","Feb 01, 2037","5.00","3.42","-","5.21","3.42","5.21","USD","Jan 01, 2007","Jan 01, 2007"
"GN587363","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Oct 15, 2032","6.50","1.82","-","5.32","1.82","5.32","USD","Oct 01, 2002","Oct 01, 2002"
"GN613834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Aug 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Aug 01, 2003","Aug 01, 2003"
"FGA42669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.16","United States","-","USD","3.25","5.26","1.00","Feb 01, 2036","6.00","2.91","-","5.26","2.91","5.26","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Jul 01, 2031","5.50","2.31","-","5.11","2.31","5.11","USD","Jul 01, 2001","Jul 01, 2001"
"FN256360","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.43","United States","-","USD","2.98","5.20","1.00","Aug 01, 2036","7.00","3.07","-","5.20","3.07","5.20","USD","Jul 01, 2006","Jul 01, 2006"
"FN641336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.65","4.10","1.00","Apr 01, 2032","7.00","1.74","-","4.10","1.74","4.10","USD","Apr 01, 2002","Apr 01, 2002"
"FN912397","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Feb 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Feb 01, 2007","Feb 01, 2007"
"GN588355","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Jul 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Jul 01, 2003","Jul 01, 2003"
"GN613033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Sep 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Sep 01, 2003","Sep 01, 2003"
"FGA41864","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Jan 01, 2036","5.00","2.92","-","5.16","2.92","5.16","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Sep 01, 2031","6.50","1.79","-","4.46","1.79","4.46","USD","Sep 01, 2001","Sep 01, 2001"
"FN256672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.12","United States","-","USD","3.44","5.21","1.00","Apr 01, 2037","5.00","3.42","-","5.21","3.42","5.21","USD","Mar 01, 2007","Mar 01, 2007"
"FN648004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Jun 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Jun 01, 2002","Jun 01, 2002"
"FN912456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.97","United States","-","USD","3.20","4.96","1.00","Mar 01, 2037","6.50","3.30","-","4.96","3.30","4.96","USD","Mar 01, 2007","Mar 01, 2007"
"GN589026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jul 15, 2032","6.50","1.82","-","5.32","1.82","5.32","USD","Jul 01, 2002","Jul 01, 2002"
"GN614191","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Sep 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Sep 01, 2003","Sep 01, 2003"
"FGA42301","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Feb 01, 2036","5.50","2.92","-","5.03","2.92","5.03","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Jul 01, 2031","6.50","1.79","-","4.46","1.79","4.46","USD","Jul 01, 2001","Jul 01, 2001"
"FN256799","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jul 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jun 01, 2007","Jun 01, 2007"
"FN650719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Jul 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Jul 01, 2002","Jul 01, 2002"
"FN914803","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Apr 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Mar 01, 2007","Mar 01, 2007"
"GN590155","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Oct 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Oct 01, 2002","Oct 01, 2002"
"GN614531","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Jun 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Jun 01, 2003","Jun 01, 2003"
"FGA43555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","3.16","5.17","1.00","Mar 01, 2036","5.00","3.15","-","5.17","3.15","5.17","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Aug 01, 2031","6.50","1.79","-","4.46","1.79","4.46","USD","Aug 01, 2001","Aug 01, 2001"
"FN256843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Aug 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jul 01, 2007","Jul 01, 2007"
"FN650545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Jun 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Jun 01, 2002","Jun 01, 2002"
"FN915635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.30","4.92","1.00","Jun 01, 2037","6.00","3.38","-","4.92","3.38","4.92","USD","Jun 01, 2007","Jun 01, 2007"
"GN591931","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Mar 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Mar 01, 2003","Mar 01, 2003"
"GN615272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.13","United States","-","USD","6.09","5.24","1.00","Jul 15, 2033","4.50","2.44","-","5.24","2.44","5.24","USD","Jul 01, 2003","Jul 01, 2003"
"FGA43579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.75","United States","-","USD","3.13","5.26","1.00","Mar 01, 2036","5.50","3.13","-","5.26","3.13","5.26","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01211","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Aug 01, 2031","7.00","1.66","-","4.01","1.66","4.01","USD","Aug 01, 2001","Aug 01, 2001"
"FN256895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Sep 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Aug 01, 2007","Aug 01, 2007"
"FN651345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.65","4.10","1.00","Jul 01, 2032","7.00","1.74","-","4.10","1.74","4.10","USD","Jul 01, 2002","Jul 01, 2002"
"FN917128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jun 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jun 01, 2007","Jun 01, 2007"
"GN592480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Jan 15, 2033","6.00","2.24","-","5.05","2.24","5.05","USD","Jan 01, 2003","Jan 01, 2003"
"GN615284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Jul 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Jul 01, 2003","Jul 01, 2003"
"FGA42918","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","Feb 01, 2036","5.50","3.19","-","5.00","3.19","5.00","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01252","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Nov 01, 2031","6.50","1.79","-","4.46","1.79","4.46","USD","Nov 01, 2001","Nov 01, 2001"
"FN256960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.27","4.95","1.00","Nov 01, 2037","6.50","3.39","-","4.95","3.39","4.95","USD","Oct 01, 2007","Oct 01, 2007"
"FN651896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Aug 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Jul 01, 2002","Jul 01, 2002"
"FN916911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","May 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","May 01, 2007","May 01, 2007"
"GN593270","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Nov 15, 2032","5.50","2.46","-","5.21","2.46","5.21","USD","Nov 01, 2002","Nov 01, 2002"
"GN615498","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Aug 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Aug 01, 2003","Aug 01, 2003"
"FGA43602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","3.13","5.60","1.00","Mar 01, 2036","5.50","3.10","-","5.60","3.10","5.60","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01283","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Nov 01, 2031","5.50","2.31","-","5.11","2.31","5.11","USD","Nov 01, 2001","Nov 01, 2001"
"FN257041","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jan 01, 2038","5.50","3.43","-","5.03","3.43","5.03","USD","Dec 01, 2007","Dec 01, 2007"
"FN651897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.65","4.10","1.00","Aug 01, 2032","7.00","1.74","-","4.10","1.74","4.10","USD","Jul 01, 2002","Jul 01, 2002"
"FN916932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","3.33","5.03","1.00","May 01, 2037","5.50","3.36","-","5.03","3.36","5.03","USD","May 01, 2007","May 01, 2007"
"GN606771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Mar 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Mar 01, 2003","Mar 01, 2003"
"GN615494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Aug 15, 2033","6.00","2.24","-","5.05","2.24","5.05","USD","Aug 01, 2003","Aug 01, 2003"
"FGA43947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.02","5.39","1.00","Feb 01, 2036","6.50","3.12","-","5.39","3.12","5.39","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01310","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Mar 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Mar 01, 2002","Mar 01, 2002"
"FN257161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Apr 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Mar 01, 2008","Mar 01, 2008"
"FN656033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Sep 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Aug 01, 2002","Aug 01, 2002"
"FN916976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Apr 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Apr 01, 2007","Apr 01, 2007"
"GN606798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.13","United States","-","USD","6.09","5.24","1.00","Aug 15, 2033","4.50","2.44","-","5.24","2.44","5.24","USD","Aug 01, 2003","Aug 01, 2003"
"GN615509","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.13","United States","-","USD","6.09","5.24","1.00","Aug 15, 2033","4.50","2.44","-","5.24","2.44","5.24","USD","Aug 01, 2003","Aug 01, 2003"
"FGA43941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","Mar 01, 2036","5.50","3.19","-","5.00","3.19","5.00","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Jan 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Jan 01, 2002","Jan 01, 2002"
"FN257198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","3.17","5.50","1.00","May 01, 2038","7.00","3.27","-","5.50","3.27","5.50","USD","Apr 01, 2008","Apr 01, 2008"
"FN656650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","May 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Jul 01, 2002","Jul 01, 2002"
"FN917050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","May 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","May 01, 2007","May 01, 2007"
"G2002614","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","2.67","5.06","1.00","Jul 20, 2028","6.00","2.31","-","5.06","2.31","5.06","USD","Jul 01, 1998","Jul 01, 1998"
"GN615869","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.13","United States","-","USD","6.09","5.24","1.00","Aug 15, 2033","4.50","2.44","-","5.24","2.44","5.24","USD","Aug 01, 2003","Aug 01, 2003"
"FGA45093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","May 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","May 01, 2005","May 01, 2005"
"FGC01291","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Dec 01, 2031","7.00","1.66","-","4.01","1.66","4.01","USD","Dec 01, 2001","Dec 01, 2001"
"FN257350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.41","United States","-","USD","3.53","5.02","1.00","Sep 01, 2038","6.00","3.60","-","5.02","3.60","5.02","USD","Aug 01, 2008","Aug 01, 2008"
"FN656872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Aug 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Aug 01, 2002","Aug 01, 2002"
"FN917947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","May 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Apr 01, 2007","Apr 01, 2007"
"G2002643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","2.67","5.06","1.00","Sep 20, 2028","6.00","2.31","-","5.06","2.31","5.06","USD","Sep 01, 1998","Sep 01, 1998"
"GN615904","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.13","United States","-","USD","6.09","5.24","1.00","Aug 15, 2033","4.50","2.44","-","5.24","2.44","5.24","USD","Aug 01, 2003","Aug 01, 2003"
"FGA46238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","3.25","5.55","1.00","Jul 01, 2035","6.00","2.88","-","5.55","2.88","5.55","USD","Jul 01, 2005","Jul 01, 2005"
"FGC01292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Feb 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Feb 01, 2002","Feb 01, 2002"
"FN257549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","3.17","5.50","1.00","Jan 01, 2039","7.00","3.27","-","5.50","3.27","5.50","USD","Dec 01, 2008","Dec 01, 2008"
"FN665497","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","1.47","6.87","1.00","Oct 01, 2032","7.50","1.47","-","6.87","1.47","6.87","USD","Oct 01, 2002","Oct 01, 2002"
"FN918941","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Apr 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","May 01, 2007","May 01, 2007"
"G2002658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","2.12","5.10","1.00","Oct 20, 2028","6.50","1.91","-","5.10","1.91","5.10","USD","Oct 01, 1998","Oct 01, 1998"
"GN616013","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Oct 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Oct 01, 2003","Oct 01, 2003"
"FGA46506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","5.75","5.18","1.00","Aug 01, 2035","5.00","2.89","-","5.18","2.89","5.18","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01297","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Feb 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Feb 01, 2002","Feb 01, 2002"
"FN257571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.24","United States","-","USD","3.87","5.19","1.00","Feb 01, 2039","4.50","3.81","-","5.19","3.81","5.19","USD","Jan 01, 2009","Jan 01, 2009"
"FN667110","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.27","United States","-","USD","1.66","4.44","1.00","May 01, 2032","6.50","1.71","-","4.44","1.71","4.44","USD","Sep 01, 2002","Sep 01, 2002"
"FN918554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jun 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","May 01, 2007","May 01, 2007"
"G2003470","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.32","United States","-","USD","6.09","5.12","1.00","Nov 20, 2033","4.50","2.52","-","5.12","2.52","5.12","USD","Nov 01, 2003","Nov 01, 2003"
"GN616085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Nov 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Nov 01, 2003","Nov 01, 2003"
"FGA46588","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","3.25","5.48","1.00","Aug 01, 2034","6.00","2.56","-","5.48","2.56","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Feb 01, 2032","5.50","2.31","-","5.11","2.31","5.11","USD","Feb 01, 2002","Feb 01, 2002"
"FN313281","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","0.13","4.53","1.00","Dec 01, 2026","8.50","0.13","-","4.53","0.13","4.53","USD","Dec 01, 1996","Dec 01, 1996"
"FN669662","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","May 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Oct 01, 2002","Oct 01, 2002"
"FN920077","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Dec 01, 2036","5.50","3.23","-","5.01","3.23","5.01","USD","Dec 01, 2006","Dec 01, 2006"
"G2003499","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.41","United States","-","USD","5.24","5.19","1.00","Jan 20, 2034","5.00","2.48","-","5.19","2.48","5.19","USD","Jan 01, 2004","Jan 01, 2004"
"GN616418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.48","United States","-","USD","3.97","5.32","1.00","May 15, 2034","5.50","2.87","-","5.32","2.87","5.32","USD","May 01, 2004","May 01, 2004"
"FGA46989","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.19","United States","-","USD","2.28","4.60","1.00","Aug 01, 2031","6.50","1.72","-","4.60","1.72","4.60","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01351","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","May 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","May 01, 2002","May 01, 2002"
"FN313345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","0.15","-5.00","1.00","Feb 01, 2027","7.00","0.18","-","-5.00","0.18","-5.00","USD","Jan 01, 1997","Jan 01, 1997"
"FN672383","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Dec 01, 2032","5.50","2.35","-","5.06","2.35","5.06","USD","Nov 01, 2002","Nov 01, 2002"
"FN925062","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jul 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Aug 01, 2007","Aug 01, 2007"
"G2003555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","5.24","5.19","1.00","May 20, 2034","5.00","2.83","-","5.19","2.83","5.19","USD","May 01, 2004","May 01, 2004"
"GN616685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.48","United States","-","USD","3.97","5.32","1.00","Oct 15, 2034","5.50","2.87","-","5.32","2.87","5.32","USD","Oct 01, 2004","Oct 01, 2004"
"FGA47033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Sep 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","May 01, 2032","7.00","1.66","-","4.01","1.66","4.01","USD","May 01, 2002","May 01, 2002"
"FN313819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.40","-1.26","1.00","Nov 01, 2027","6.50","0.45","-","-1.26","0.45","-1.26","USD","Oct 01, 1997","Oct 01, 1997"
"FN672436","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Sep 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Oct 01, 2002","Oct 01, 2002"
"FN925716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Apr 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Apr 01, 2008","Apr 01, 2008"
"G2003599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.87","United States","-","USD","2.12","5.13","1.00","Aug 20, 2034","6.50","2.87","-","5.13","2.87","5.13","USD","Aug 01, 2004","Aug 01, 2004"
"GN616787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","5.24","5.05","1.00","Dec 15, 2034","5.00","2.80","-","5.05","2.80","5.05","USD","Dec 01, 2004","Dec 01, 2004"
"FGA47039","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Sep 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01371","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Jun 01, 2032","7.00","1.66","-","4.01","1.66","4.01","USD","Jun 01, 2002","Jun 01, 2002"
"FN323979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.95","3.12","1.00","Apr 01, 2029","6.50","1.01","-","3.12","1.01","3.12","USD","Sep 01, 1999","Sep 01, 1999"
"FN672785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","2.15","5.27","1.00","Sep 01, 2032","6.00","2.17","-","5.27","2.17","5.27","USD","Oct 01, 2002","Oct 01, 2002"
"FN928075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Feb 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Feb 01, 2007","Feb 01, 2007"
"G2002753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","2.67","5.06","1.00","May 20, 2029","6.00","2.31","-","5.06","2.31","5.06","USD","May 01, 1999","May 01, 1999"
"GN617670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.14","United States","-","USD","3.61","5.12","1.00","Aug 15, 2037","6.50","3.62","-","5.12","3.62","5.12","USD","Aug 01, 2007","Aug 01, 2007"
"FGA48060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","5.75","5.18","1.00","Dec 01, 2035","5.00","2.89","-","5.18","2.89","5.18","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Oct 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Oct 01, 2002","Oct 01, 2002"
"FN323218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","0.18","4.33","1.00","Jun 01, 2028","8.00","0.18","-","4.33","0.18","4.33","USD","Jun 01, 1998","Jun 01, 1998"
"FN674550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","2.15","5.27","1.00","Dec 01, 2032","6.00","2.17","-","5.27","2.17","5.27","USD","Dec 01, 2002","Dec 01, 2002"
"FN928296","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","May 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","May 01, 2007","May 01, 2007"
"G2002754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","2.12","5.10","1.00","May 20, 2029","6.50","1.91","-","5.10","1.91","5.10","USD","May 01, 1999","May 01, 1999"
"GN618952","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.48","United States","-","USD","3.97","5.32","1.00","Apr 15, 2034","5.50","2.87","-","5.32","2.87","5.32","USD","Apr 01, 2004","Apr 01, 2004"
"FGA47209","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","2.95","5.28","1.00","Oct 01, 2035","4.50","2.89","-","5.28","2.89","5.28","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Aug 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Aug 01, 2002","Aug 01, 2002"
"FN323380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.68","1.87","1.00","Oct 01, 2028","6.50","0.75","-","1.87","0.75","1.87","USD","Oct 01, 1998","Oct 01, 1998"
"FN674963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","2.32","5.40","1.00","Dec 01, 2032","6.00","2.35","-","5.40","2.35","5.40","USD","Dec 01, 2002","Dec 01, 2002"
"FN928373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.65","United States","-","USD","2.69","5.32","1.00","Mar 01, 2036","4.50","2.64","-","5.32","2.64","5.32","USD","Jun 01, 2007","Jun 01, 2007"
"G2002794","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","2.67","5.06","1.00","Aug 20, 2029","6.00","2.31","-","5.06","2.31","5.06","USD","Aug 01, 1999","Aug 01, 1999"
"GN619120","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.48","United States","-","USD","3.97","5.32","1.00","Oct 15, 2034","5.50","2.87","-","5.32","2.87","5.32","USD","Oct 01, 2004","Oct 01, 2004"
"FGA47273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.48","5.16","1.00","Oct 01, 2035","5.50","3.04","-","5.16","3.04","5.16","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01394","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Aug 01, 2032","7.00","1.66","-","4.01","1.66","4.01","USD","Aug 01, 2002","Aug 01, 2002"
"FN323422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.81","2.59","1.00","Dec 01, 2028","6.50","0.88","-","2.59","0.88","2.59","USD","Nov 01, 1998","Nov 01, 1998"
"FN675643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Jan 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Jan 01, 2003","Jan 01, 2003"
"FN928475","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jun 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jul 01, 2007","Jul 01, 2007"
"G2002799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.41","5.83","1.00","Aug 20, 2029","8.00","1.41","-","5.83","1.41","5.83","USD","Aug 01, 1999","Aug 01, 1999"
"GN620427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.13","United States","-","USD","6.09","5.24","1.00","Aug 15, 2033","4.50","2.44","-","5.24","2.44","5.24","USD","Aug 01, 2003","Aug 01, 2003"
"FGA47333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","5.75","5.18","1.00","Oct 01, 2035","5.00","2.89","-","5.18","2.89","5.18","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Jan 01, 2033","6.00","2.09","-","5.28","2.09","5.28","USD","Jan 01, 2003","Jan 01, 2003"
"FN323411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.85","4.25","1.00","Dec 01, 2028","6.00","0.87","-","4.25","0.87","4.25","USD","Nov 01, 1998","Nov 01, 1998"
"FN678137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","2.15","5.27","1.00","Jan 01, 2033","6.00","2.17","-","5.27","2.17","5.27","USD","Jan 01, 2003","Jan 01, 2003"
"FN928735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","5.24","1.00","Oct 01, 2037","6.50","3.22","-","5.24","3.22","5.24","USD","Oct 01, 2007","Oct 01, 2007"
"G2002935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.41","5.83","1.00","Jun 20, 2030","8.00","1.41","-","5.83","1.41","5.83","USD","Jun 01, 2000","Jun 01, 2000"
"GN621836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Dec 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Dec 01, 2003","Dec 01, 2003"
"FGA47367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","5.75","5.18","1.00","Oct 01, 2035","5.00","2.89","-","5.18","2.89","5.18","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01416","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Sep 01, 2032","7.00","1.66","-","4.01","1.66","4.01","USD","Sep 01, 2002","Sep 01, 2002"
"FN323412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.88","2.87","1.00","Dec 01, 2028","6.50","0.94","-","2.87","0.94","2.87","USD","Nov 01, 1998","Nov 01, 1998"
"FN678413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","2.15","5.27","1.00","Dec 01, 2032","6.00","2.17","-","5.27","2.17","5.27","USD","Dec 01, 2002","Dec 01, 2002"
"FN928909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Dec 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"G2003201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","2.12","5.10","1.00","Feb 20, 2032","6.50","1.91","-","5.10","1.91","5.10","USD","Feb 01, 2002","Feb 01, 2002"
"GN621822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Dec 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Dec 01, 2003","Dec 01, 2003"
"FGA47597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Nov 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01428","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Nov 01, 2032","5.50","2.31","-","5.11","2.31","5.11","USD","Nov 01, 2002","Nov 01, 2002"
"FN323455","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.87","4.29","1.00","Dec 01, 2028","6.00","0.89","-","4.29","0.89","4.29","USD","Nov 01, 1998","Nov 01, 1998"
"FN681165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","2.15","5.27","1.00","Apr 01, 2032","6.00","2.17","-","5.27","2.17","5.27","USD","Dec 01, 2002","Dec 01, 2002"
"FN928953","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.92","United States","-","USD","2.92","6.47","1.00","Dec 01, 2037","7.50","2.97","-","6.47","2.97","6.47","USD","Dec 01, 2007","Dec 01, 2007"
"G2003237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.34","United States","-","USD","3.97","4.92","1.00","May 20, 2032","5.50","2.52","-","4.92","2.52","4.92","USD","May 01, 2002","May 01, 2002"
"GN622122","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Oct 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Oct 01, 2003","Oct 01, 2003"
"FGA47598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Nov 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Dec 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Dec 01, 2002","Dec 01, 2002"
"FN323500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","0.59","-0.56","1.00","Jan 01, 2029","7.00","0.69","-","-0.56","0.69","-0.56","USD","Dec 01, 1998","Dec 01, 1998"
"FN683271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Feb 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Jan 01, 2003","Jan 01, 2003"
"FN928999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Dec 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jan 01, 2008","Jan 01, 2008"
"G2003414","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.41","United States","-","USD","5.24","5.19","1.00","Jul 20, 2033","5.00","2.48","-","5.19","2.48","5.19","USD","Jul 01, 2003","Jul 01, 2003"
"GN628129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","5.24","5.05","1.00","May 15, 2034","5.00","2.80","-","5.05","2.80","5.05","USD","May 01, 2004","May 01, 2004"
"FGA47752","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Nov 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Nov 01, 2032","7.00","1.66","-","4.01","1.66","4.01","USD","Nov 01, 2002","Nov 01, 2002"
"FN323551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.89","4.35","1.00","Feb 01, 2029","6.00","0.92","-","4.35","0.92","4.35","USD","Jan 01, 1999","Jan 01, 1999"
"FN683387","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Feb 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Feb 01, 2003","Feb 01, 2003"
"FN929018","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.49","United States","-","USD","3.30","5.22","1.00","Dec 01, 2037","6.00","3.35","-","5.22","3.35","5.22","USD","Jan 01, 2008","Jan 01, 2008"
"G2003808","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.18","United States","-","USD","2.67","5.00","1.00","Jan 20, 2036","6.00","3.23","-","5.00","3.23","5.00","USD","Jan 01, 2006","Jan 01, 2006"
"GN630963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","5.24","5.03","1.00","Aug 15, 2035","5.00","3.12","-","5.03","3.12","5.03","USD","Aug 01, 2005","Aug 01, 2005"
"FGA49349","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.21","United States","-","USD","2.28","5.16","1.00","Jun 01, 2036","6.50","3.10","-","5.16","3.10","5.16","USD","May 01, 2006","May 01, 2006"
"FGC01501","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Mar 01, 2033","5.50","2.31","-","5.11","2.31","5.11","USD","Mar 01, 2003","Mar 01, 2003"
"FN323591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.90","2.91","1.00","Mar 01, 2029","6.50","0.95","-","2.91","0.95","2.91","USD","Feb 01, 1999","Feb 01, 1999"
"FN685081","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","2.65","5.17","1.00","Jun 01, 2034","5.50","2.66","-","5.17","2.66","5.17","USD","Jun 01, 2004","Jun 01, 2004"
"FN929188","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Mar 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Mar 01, 2008","Mar 01, 2008"
"G2003919","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.97","4.94","1.00","Nov 20, 2036","5.50","3.47","-","4.94","3.47","4.94","USD","Nov 01, 2006","Nov 01, 2006"
"GN631235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","May 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","May 01, 2005","May 01, 2005"
"FGA49344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.27","United States","-","USD","3.25","4.96","1.00","Jun 01, 2036","6.00","3.12","-","4.96","3.12","4.96","USD","May 01, 2006","May 01, 2006"
"FGC01511","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Mar 01, 2033","6.00","2.09","-","5.28","2.09","5.28","USD","Mar 01, 2003","Mar 01, 2003"
"FN323704","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","0.85","1.51","1.00","May 01, 2029","7.00","0.94","-","1.51","0.94","1.51","USD","Apr 01, 1999","Apr 01, 1999"
"FN685604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","2.38","5.41","1.00","Feb 01, 2033","6.00","2.40","-","5.41","2.40","5.41","USD","Feb 01, 2003","Feb 01, 2003"
"FN929239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.97","United States","-","USD","3.61","5.20","1.00","Feb 01, 2038","5.50","3.63","-","5.20","3.63","5.20","USD","Mar 01, 2008","Mar 01, 2008"
"G2003941","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.07","United States","-","USD","2.67","4.83","1.00","Jan 20, 2037","6.00","3.48","-","4.83","3.48","4.83","USD","Jan 01, 2007","Jan 01, 2007"
"GN631361","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Oct 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Oct 01, 2005","Oct 01, 2005"
"FGA50618","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.71","United States","-","USD","3.06","4.83","1.00","Jul 01, 2036","6.00","3.14","-","4.83","3.14","4.83","USD","Jul 01, 2006","Jul 01, 2006"
"FGC01549","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Apr 01, 2033","6.00","2.09","-","5.28","2.09","5.28","USD","Apr 01, 2003","Apr 01, 2003"
"FN323835","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.84","2.73","1.00","May 01, 2029","6.50","0.91","-","2.73","0.91","2.73","USD","Jun 01, 1999","Jun 01, 1999"
"FN688072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","2.43","5.42","1.00","Mar 01, 2033","6.00","2.43","-","5.42","2.43","5.42","USD","Feb 01, 2003","Feb 01, 2003"
"FN929301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Apr 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Apr 01, 2008","Apr 01, 2008"
"G2003974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","5.24","5.10","1.00","Apr 20, 2037","5.00","3.77","-","5.10","3.77","5.10","USD","Apr 01, 2007","Apr 01, 2007"
"GN632184","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","2.67","5.22","1.00","Sep 15, 2034","6.00","2.89","-","5.22","2.89","5.22","USD","Sep 01, 2004","Sep 01, 2004"
"FGA51726","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.27","United States","-","USD","3.25","4.96","1.00","Aug 01, 2036","6.00","3.12","-","4.96","3.12","4.96","USD","Aug 01, 2006","Aug 01, 2006"
"FGC01573","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Jun 01, 2033","5.50","2.31","-","5.11","2.31","5.11","USD","Jun 01, 2003","Jun 01, 2003"
"FN323832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","0.87","5.24","1.00","Jul 01, 2029","7.50","0.89","-","5.24","0.89","5.24","USD","Jun 01, 1999","Jun 01, 1999"
"FN688129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Mar 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Feb 01, 2003","Feb 01, 2003"
"FN929318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","3.80","5.19","1.00","Mar 01, 2038","5.50","3.83","-","5.19","3.83","5.19","USD","Apr 01, 2008","Apr 01, 2008"
"G2004072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","3.97","5.17","1.00","Jan 20, 2038","5.50","3.70","-","5.17","3.70","5.17","USD","Jan 01, 2008","Jan 01, 2008"
"GN633400","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","3.97","4.83","1.00","Feb 15, 2036","5.50","3.50","-","4.83","3.50","4.83","USD","Feb 01, 2006","Feb 01, 2006"
"FGA51418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.72","United States","-","USD","3.06","4.85","1.00","Aug 01, 2036","6.00","3.20","-","4.85","3.20","4.85","USD","Aug 01, 2006","Aug 01, 2006"
"FGC01839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.75","5.22","1.00","May 01, 2034","5.00","2.64","-","5.22","2.64","5.22","USD","May 01, 2004","May 01, 2004"
"FN323865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.00","3.29","1.00","Jul 01, 2029","6.50","1.06","-","3.29","1.06","3.29","USD","Jul 01, 1999","Jul 01, 1999"
"FN688314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","2.39","5.30","1.00","Mar 01, 2033","5.50","2.40","-","5.30","2.40","5.30","USD","Feb 01, 2003","Feb 01, 2003"
"FN929628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Jun 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Jun 01, 2008","Jun 01, 2008"
"G2004143","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","5.24","5.12","1.00","May 20, 2038","5.00","4.03","-","5.12","4.03","5.12","USD","May 01, 2008","May 01, 2008"
"GN634290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","5.24","5.05","1.00","Jan 15, 2035","5.00","2.80","-","5.05","2.80","5.05","USD","Jan 01, 2005","Jan 01, 2005"
"FGA52422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","3.13","4.98","1.00","Sep 01, 2036","5.50","3.13","-","4.98","3.13","4.98","USD","Sep 01, 2006","Sep 01, 2006"
"FGC01844","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","6.28","5.18","1.00","Apr 01, 2034","4.50","2.60","-","5.18","2.60","5.18","USD","Apr 01, 2004","Apr 01, 2004"
"FN323866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.99","3.28","1.00","Aug 01, 2029","6.50","1.06","-","3.28","1.06","3.28","USD","Jul 01, 1999","Jul 01, 1999"
"FN689115","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Feb 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Feb 01, 2003","Feb 01, 2003"
"FN929831","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Aug 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Aug 01, 2008","Aug 01, 2008"
"G2004290","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.97","5.06","1.00","Nov 20, 2038","5.50","4.01","-","5.06","4.01","5.06","USD","Nov 01, 2008","Nov 01, 2008"
"GN635420","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Nov 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Nov 01, 2005","Nov 01, 2005"
"FGA53909","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","5.42","1.00","Nov 01, 2036","7.00","3.06","-","5.42","3.06","5.42","USD","Nov 01, 2006","Nov 01, 2006"
"FGC01848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","2.58","5.21","1.00","Jun 01, 2034","6.00","2.62","-","5.21","2.62","5.21","USD","Jun 01, 2004","Jun 01, 2004"
"FN323876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.94","United States","-","USD","0.64","5.86","1.00","Aug 01, 2029","8.00","0.65","-","5.86","0.65","5.86","USD","Jul 01, 1999","Jul 01, 1999"
"FN692244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","2.40","5.14","1.00","Mar 01, 2033","5.00","2.39","-","5.14","2.39","5.14","USD","Mar 01, 2003","Mar 01, 2003"
"FN930039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.33","United States","-","USD","3.53","5.08","1.00","Oct 01, 2038","5.50","3.52","-","5.08","3.52","5.08","USD","Oct 01, 2008","Oct 01, 2008"
"G2005327","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","4.44","4.01","1.00","Mar 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Mar 01, 2012","Mar 01, 2012"
"GN642032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.07","United States","-","USD","2.67","4.59","1.00","Jul 15, 2036","6.00","3.52","-","4.59","3.52","4.59","USD","Jul 01, 2006","Jul 01, 2006"
"FGA53911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","3.13","4.98","1.00","Nov 01, 2036","5.50","3.13","-","4.98","3.13","4.98","USD","Nov 01, 2006","Nov 01, 2006"
"FGC10698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Jun 01, 2028","6.00","2.09","-","5.28","2.09","5.28","USD","Jun 01, 1998","Jun 01, 1998"
"FN357512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Mar 01, 2034","5.50","2.69","-","4.98","2.69","4.98","USD","Mar 01, 2004","Mar 01, 2004"
"FN694306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Mar 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Feb 01, 2003","Feb 01, 2003"
"FN930059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.41","United States","-","USD","3.53","5.02","1.00","Oct 01, 2038","6.00","3.60","-","5.02","3.60","5.02","USD","Oct 01, 2008","Oct 01, 2008"
"G2005339","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.65","United States","-","USD","2.35","3.96","1.00","Mar 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Mar 01, 2012","Mar 01, 2012"
"GN642506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Jun 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Jun 01, 2005","Jun 01, 2005"
"FGA54665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.27","United States","-","USD","3.25","4.96","1.00","May 01, 2036","6.00","3.12","-","4.96","3.12","4.96","USD","Jun 01, 2006","Jun 01, 2006"
"FGC11470","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Jun 01, 2028","6.50","1.79","-","4.46","1.79","4.46","USD","Jun 01, 1998","Jun 01, 1998"
"FN357759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","May 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","May 01, 2005","May 01, 2005"
"FN694448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Apr 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Mar 01, 2003","Mar 01, 2003"
"FN930172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Nov 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Nov 01, 2008","Nov 01, 2008"
"G2005018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","5.24","5.11","1.00","Apr 20, 2041","5.00","4.40","-","5.11","4.40","5.11","USD","Apr 01, 2011","Apr 01, 2011"
"GN644750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","5.24","5.03","1.00","May 15, 2035","5.00","3.12","-","5.03","3.12","5.03","USD","May 01, 2005","May 01, 2005"
"FGA55539","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","Dec 01, 2036","5.50","3.19","-","5.00","3.19","5.00","USD","Dec 01, 2006","Dec 01, 2006"
"FGC11874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Jul 01, 2028","6.00","2.09","-","5.28","2.09","5.28","USD","Jul 01, 1998","Jul 01, 1998"
"FN357797","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Jun 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Jun 01, 2005","Jun 01, 2005"
"FN694583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","1.47","6.87","1.00","Mar 01, 2033","7.50","1.47","-","6.87","1.47","6.87","USD","Mar 01, 2003","Mar 01, 2003"
"FN931830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.92","United States","-","USD","3.91","5.24","1.00","Aug 01, 2039","5.50","3.92","-","5.24","3.92","5.24","USD","Aug 01, 2009","Aug 01, 2009"
"G2005240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.65","United States","-","USD","2.67","4.78","1.00","Nov 20, 2041","6.00","3.80","-","4.78","3.80","4.78","USD","Nov 01, 2011","Nov 01, 2011"
"GN645500","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Oct 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Oct 01, 2005","Oct 01, 2005"
"FGA56081","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.72","United States","-","USD","3.06","4.85","1.00","Jan 01, 2037","6.00","3.20","-","4.85","3.20","4.85","USD","Jan 01, 2007","Jan 01, 2007"
"FGA84485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Feb 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Feb 01, 2009","Feb 01, 2009"
"FN370370","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.64","United States","-","USD","0.39","4.72","1.00","Jul 01, 2027","7.50","0.40","-","4.72","0.40","4.72","USD","Jul 01, 1997","Jul 01, 1997"
"FN694760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Apr 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Mar 01, 2003","Mar 01, 2003"
"FN933857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.41","United States","-","USD","3.53","5.02","1.00","May 01, 2038","6.00","3.60","-","5.02","3.60","5.02","USD","May 01, 2008","May 01, 2008"
"GN610410","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Aug 15, 2033","5.00","2.49","-","5.08","2.49","5.08","USD","Aug 01, 2003","Aug 01, 2003"
"GN646773","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Apr 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"FGA56735","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","Jan 01, 2037","5.50","3.19","-","5.00","3.19","5.00","USD","Jan 01, 2007","Jan 01, 2007"
"FGA83667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Dec 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Dec 01, 2008","Dec 01, 2008"
"FN377532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","0.09","5.96","1.00","Apr 01, 2027","7.00","0.09","-","5.96","0.09","5.96","USD","Apr 01, 1997","Apr 01, 1997"
"FN695156","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Mar 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Mar 01, 2003","Mar 01, 2003"
"FN933015","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Oct 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Sep 01, 2007","Sep 01, 2007"
"GN610850","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Apr 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Apr 01, 2003","Apr 01, 2003"
"GN646915","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","5.24","5.03","1.00","Sep 15, 2035","5.00","3.12","-","5.03","3.12","5.03","USD","Sep 01, 2005","Sep 01, 2005"
"FGA56768","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","3.06","4.89","1.00","Jan 01, 2037","6.00","3.17","-","4.89","3.17","4.89","USD","Jan 01, 2007","Jan 01, 2007"
"FGA84259","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","3.59","5.52","1.00","Jan 01, 2039","5.50","3.56","-","5.52","3.56","5.52","USD","Jan 01, 2009","Jan 01, 2009"
"FN395815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","0.50","-1.51","1.00","Nov 01, 2027","7.00","0.61","-","-1.51","0.61","-1.51","USD","Nov 01, 1997","Nov 01, 1997"
"FN702916","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","May 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","May 01, 2003","May 01, 2003"
"FN933147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","3.22","5.20","1.00","Oct 01, 2037","5.50","3.22","-","5.20","3.22","5.20","USD","Oct 01, 2007","Oct 01, 2007"
"GN610928","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Jul 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Jul 01, 2003","Jul 01, 2003"
"GN647986","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.67","4.81","1.00","Sep 15, 2035","6.00","3.25","-","4.81","3.25","4.81","USD","Sep 01, 2005","Sep 01, 2005"
"FGA57060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","Feb 01, 2037","5.50","3.19","-","5.00","3.19","5.00","USD","Feb 01, 2007","Feb 01, 2007"
"FGA85287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Apr 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Mar 01, 2009","Mar 01, 2009"
"FN397073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","0.44","-2.67","1.00","Sep 01, 2027","7.00","0.54","-","-2.67","0.54","-2.67","USD","Sep 01, 1997","Sep 01, 1997"
"FN704027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","2.28","5.09","1.00","May 01, 2033","6.50","2.33","-","5.09","2.33","5.09","USD","Apr 01, 2003","Apr 01, 2003"
"FN933167","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Nov 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Nov 01, 2007","Nov 01, 2007"
"GN610975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","5.24","5.05","1.00","May 15, 2034","5.00","2.80","-","5.05","2.80","5.05","USD","May 01, 2004","May 01, 2004"
"GN648388","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Nov 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Nov 01, 2005","Nov 01, 2005"
"FGA60379","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.57","United States","-","USD","3.35","5.33","1.00","May 01, 2037","5.50","3.35","-","5.33","3.35","5.33","USD","May 01, 2007","May 01, 2007"
"FGA85328","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.10","United States","-","USD","6.43","5.23","1.00","Apr 01, 2039","4.00","3.99","-","5.23","3.99","5.23","USD","Mar 01, 2009","Mar 01, 2009"
"FN397170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.43","-0.46","1.00","Dec 01, 2027","6.50","0.50","-","-0.46","0.50","-0.46","USD","Dec 01, 1997","Dec 01, 1997"
"FN708908","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Jun 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","May 01, 2003","May 01, 2003"
"FN933738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.24","United States","-","USD","3.87","5.19","1.00","Apr 01, 2038","4.50","3.81","-","5.19","3.81","5.19","USD","Apr 01, 2008","Apr 01, 2008"
"GN611005","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","5.24","5.05","1.00","Jun 15, 2034","5.00","2.80","-","5.05","2.80","5.05","USD","Jun 01, 2004","Jun 01, 2004"
"GN648643","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.67","4.81","1.00","Dec 15, 2035","6.00","3.25","-","4.81","3.25","4.81","USD","Dec 01, 2005","Dec 01, 2005"
"FGA61160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.21","United States","-","USD","2.28","5.16","1.00","Sep 01, 2036","6.50","3.10","-","5.16","3.10","5.16","USD","Nov 01, 2006","Nov 01, 2006"
"FGA84598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.37","United States","-","USD","6.28","5.21","1.00","Feb 01, 2039","4.50","3.70","-","5.21","3.70","5.21","USD","Feb 01, 2009","Feb 01, 2009"
"FN398136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.55","0.81","1.00","Dec 01, 2027","6.50","0.61","-","0.81","0.61","0.81","USD","Dec 01, 1997","Dec 01, 1997"
"FN708981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","1.47","6.87","1.00","Jun 01, 2033","7.50","1.47","-","6.87","1.47","6.87","USD","Jun 01, 2003","Jun 01, 2003"
"FN934136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Sep 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Sep 01, 2008","Sep 01, 2008"
"GN612221","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Jul 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Jul 01, 2003","Jul 01, 2003"
"GN650259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","3.97","4.83","1.00","Apr 15, 2036","5.50","3.50","-","4.83","3.50","4.83","USD","Apr 01, 2006","Apr 01, 2006"
"FGA63533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","3.35","5.53","1.00","Jul 01, 2037","5.50","3.22","-","5.53","3.22","5.53","USD","Jul 01, 2007","Jul 01, 2007"
"FGA84694","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Feb 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Feb 01, 2009","Feb 01, 2009"
"FN403503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.64","1.73","1.00","Apr 01, 2028","6.50","0.72","-","1.73","0.72","1.73","USD","Apr 01, 1998","Apr 01, 1998"
"FN709307","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Jul 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Jun 01, 2003","Jun 01, 2003"
"FN934613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Nov 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Oct 01, 2008","Oct 01, 2008"
"GN353919","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.14","6.22","1.00","Oct 15, 2027","7.50","1.35","-","6.22","1.35","6.22","USD","Oct 01, 1997","Oct 01, 1997"
"GN651228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.67","4.81","1.00","Jan 15, 2036","6.00","3.25","-","4.81","3.25","4.81","USD","Jan 01, 2006","Jan 01, 2006"
"FGA63162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Jul 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","Jul 01, 2007","Jul 01, 2007"
"FGA85007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.37","United States","-","USD","6.28","5.18","1.00","Mar 01, 2039","4.50","3.84","-","5.18","3.84","5.18","USD","Mar 01, 2009","Mar 01, 2009"
"FN408267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","0.65","3.37","1.00","Mar 01, 2028","6.00","0.67","-","3.37","0.67","3.37","USD","Mar 01, 1998","Mar 01, 1998"
"FN711533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Jun 01, 2033","5.00","2.43","-","5.10","2.43","5.10","USD","Jun 01, 2003","Jun 01, 2003"
"FN934628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","3.57","5.18","1.00","Nov 01, 2038","5.50","3.60","-","5.18","3.60","5.18","USD","Oct 01, 2008","Oct 01, 2008"
"GN393235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.03","United States","-","USD","1.37","6.92","1.00","Jan 15, 2027","8.50","1.36","-","6.92","1.36","6.92","USD","Jan 01, 1997","Jan 01, 1997"
"GN652204","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Mar 15, 2036","5.50","3.18","-","5.07","3.18","5.07","USD","Mar 01, 2006","Mar 01, 2006"
"FGA63982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.55","United States","-","USD","3.28","5.24","1.00","Aug 01, 2037","6.00","3.32","-","5.24","3.32","5.24","USD","Aug 01, 2007","Aug 01, 2007"
"FGA85122","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Mar 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Mar 01, 2009","Mar 01, 2009"
"FN409335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.65","3.74","1.00","Nov 01, 2028","6.00","0.68","-","3.74","0.68","3.74","USD","Nov 01, 1998","Nov 01, 1998"
"FN711602","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","2.46","5.13","1.00","Sep 01, 2033","4.50","2.42","-","5.13","2.42","5.13","USD","Sep 01, 2003","Sep 01, 2003"
"FN935581","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Oct 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","Sep 01, 2009","Sep 01, 2009"
"GN410455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Mar 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Mar 01, 1998","Mar 01, 1998"
"GN652779","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","3.97","4.83","1.00","Apr 15, 2036","5.50","3.50","-","4.83","3.50","4.83","USD","Apr 01, 2006","Apr 01, 2006"
"FGA64158","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.55","United States","-","USD","3.28","5.24","1.00","Aug 01, 2037","6.00","3.32","-","5.24","3.32","5.24","USD","Aug 01, 2007","Aug 01, 2007"
"FGA85225","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Mar 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Mar 01, 2009","Mar 01, 2009"
"FN412143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.59","1.15","1.00","Jan 01, 2028","6.50","0.65","-","1.15","0.65","1.15","USD","Jan 01, 1998","Jan 01, 1998"
"FN713560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Apr 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","May 01, 2003","May 01, 2003"
"FN936523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jul 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jul 01, 2007","Jul 01, 2007"
"GN412382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Dec 15, 2027","7.00","1.63","-","5.73","1.63","5.73","USD","Dec 01, 1997","Dec 01, 1997"
"GN656213","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.07","United States","-","USD","2.67","4.59","1.00","Aug 15, 2036","6.00","3.52","-","4.59","3.52","4.59","USD","Aug 01, 2006","Aug 01, 2006"
"FGA65579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Sep 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.37","United States","-","USD","6.28","5.18","1.00","Apr 01, 2039","4.50","3.89","-","5.18","3.89","5.18","USD","Apr 01, 2009","Apr 01, 2009"
"FN413578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.71","United States","-","USD","0.52","5.33","1.00","Jan 01, 2028","7.50","0.53","-","5.33","0.53","5.33","USD","Jan 01, 1998","Jan 01, 1998"
"FN713947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","2.39","5.38","1.00","May 01, 2033","5.50","2.39","-","5.38","2.39","5.38","USD","May 01, 2003","May 01, 2003"
"FN936566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","1.14","3.69","1.00","May 01, 2037","5.50","1.14","-","3.69","1.14","3.69","USD","May 01, 2007","May 01, 2007"
"GN422963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Mar 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","Mar 01, 1999","Mar 01, 1999"
"GN657151","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","May 15, 2037","6.00","3.82","-","4.87","3.82","4.87","USD","May 01, 2007","May 01, 2007"
"FGA66000","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","3.28","5.04","1.00","Sep 01, 2037","6.00","3.36","-","5.04","3.36","5.04","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85605","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.37","United States","-","USD","6.28","5.18","1.00","Apr 01, 2039","4.50","3.87","-","5.18","3.87","5.18","USD","Apr 01, 2009","Apr 01, 2009"
"FN416795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.60","1.21","1.00","Feb 01, 2028","6.50","0.65","-","1.21","0.65","1.21","USD","Feb 01, 1998","Feb 01, 1998"
"FN725419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","2.46","5.13","1.00","Oct 01, 2033","4.50","2.42","-","5.13","2.42","5.13","USD","Apr 01, 2004","Apr 01, 2004"
"FN936869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.97","United States","-","USD","3.21","5.25","1.00","Jul 01, 2037","6.50","3.28","-","5.25","3.28","5.25","USD","Jul 01, 2007","Jul 01, 2007"
"GN423999","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.37","7.90","1.00","Sep 15, 2026","8.00","1.34","-","7.90","1.34","7.90","USD","Sep 01, 1996","Sep 01, 1996"
"GN657156","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","Jun 15, 2037","6.00","3.82","-","4.87","3.82","4.87","USD","Jun 01, 2007","Jun 01, 2007"
"FGA66120","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Sep 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.10","United States","-","USD","6.43","5.23","1.00","Apr 01, 2039","4.00","3.99","-","5.23","3.99","5.23","USD","Apr 01, 2009","Apr 01, 2009"
"FN416870","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.72","2.15","1.00","Aug 01, 2028","6.50","0.79","-","2.15","0.79","2.15","USD","Aug 01, 1998","Aug 01, 1998"
"FN725420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","2.91","5.52","1.00","Mar 01, 2034","6.50","3.83","-","5.52","3.83","5.52","USD","Apr 01, 2004","Apr 01, 2004"
"FN937088","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.12","United States","-","USD","3.44","5.21","1.00","May 01, 2037","5.00","3.42","-","5.21","3.42","5.21","USD","May 01, 2007","May 01, 2007"
"GN429710","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Nov 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Nov 01, 2003","Nov 01, 2003"
"GN658029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.07","United States","-","USD","2.67","4.59","1.00","Jul 15, 2036","6.00","3.52","-","4.59","3.52","4.59","USD","Jul 01, 2006","Jul 01, 2006"
"FGA66347","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Oct 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.30","United States","-","USD","6.28","5.64","1.00","Apr 01, 2039","4.50","4.14","-","5.64","4.14","5.64","USD","Apr 01, 2009","Apr 01, 2009"
"FN420615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","0.38","-4.42","1.00","Dec 01, 2027","7.00","0.46","-","-4.42","0.46","-4.42","USD","Mar 01, 1998","Mar 01, 1998"
"FN725032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","2.31","5.11","1.00","Sep 01, 2033","6.50","2.36","-","5.11","2.36","5.11","USD","Dec 01, 2003","Dec 01, 2003"
"FN937346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.08","United States","-","USD","3.15","4.91","1.00","Jun 01, 2037","6.50","3.27","-","4.91","3.27","4.91","USD","Jun 01, 2007","Jun 01, 2007"
"GN429762","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Nov 15, 2033","6.00","2.24","-","5.05","2.24","5.05","USD","Nov 01, 2003","Nov 01, 2003"
"GN658538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","3.97","4.83","1.00","Jul 15, 2036","5.50","3.50","-","4.83","3.50","4.83","USD","Jul 01, 2006","Jul 01, 2006"
"FGA66825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","3.25","5.60","1.00","Oct 01, 2037","6.00","3.20","-","5.60","3.20","5.60","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.10","United States","-","USD","6.43","5.23","1.00","Apr 01, 2039","4.00","3.99","-","5.23","3.99","5.23","USD","Apr 01, 2009","Apr 01, 2009"
"FN427573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.75","2.19","1.00","May 01, 2028","6.50","0.80","-","2.19","0.80","2.19","USD","May 01, 1998","May 01, 1998"
"FN725222","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Feb 01, 2034","5.50","2.35","-","5.06","2.35","5.06","USD","Feb 01, 2004","Feb 01, 2004"
"FN937587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.36","5.20","1.00","Jun 01, 2037","5.50","3.35","-","5.20","3.35","5.20","USD","May 01, 2007","May 01, 2007"
"GN429786","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Dec 15, 2033","6.00","2.24","-","5.05","2.24","5.05","USD","Dec 01, 2003","Dec 01, 2003"
"GN659670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.07","United States","-","USD","2.67","4.59","1.00","Oct 15, 2036","6.00","3.52","-","4.59","3.52","4.59","USD","Oct 01, 2006","Oct 01, 2006"
"FGA66890","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Oct 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85829","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Apr 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Apr 01, 2009","Apr 01, 2009"
"FN431083","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","0.65","0.52","1.00","Jul 01, 2028","7.00","0.80","-","0.52","0.80","0.52","USD","Jul 01, 1998","Jul 01, 1998"
"FN725231","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Feb 01, 2034","5.00","2.43","-","5.10","2.43","5.10","USD","Feb 01, 2004","Feb 01, 2004"
"FN937672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jun 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jun 01, 2007","Jun 01, 2007"
"GN431199","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.03","United States","-","USD","1.37","6.92","1.00","Sep 15, 2026","8.50","1.36","-","6.92","1.36","6.92","USD","Sep 01, 1996","Sep 01, 1996"
"GN659695","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.07","United States","-","USD","2.67","4.59","1.00","Oct 15, 2036","6.00","3.52","-","4.59","3.52","4.59","USD","Oct 01, 2006","Oct 01, 2006"
"FGA67602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Oct 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","Oct 01, 2007","Oct 01, 2007"
"FGA86143","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.38","United States","-","USD","5.75","5.16","1.00","May 01, 2039","5.00","3.96","-","5.16","3.96","5.16","USD","May 01, 2009","May 01, 2009"
"FN432168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","0.36","-4.28","1.00","Jul 01, 2028","7.00","0.47","-","-4.28","0.47","-4.28","USD","Jul 01, 1998","Jul 01, 1998"
"FN725943","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Oct 01, 2034","5.50","2.69","-","4.98","2.69","4.98","USD","Oct 01, 2004","Oct 01, 2004"
"FN938197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jul 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jun 01, 2007","Jun 01, 2007"
"GN433649","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Mar 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Mar 01, 1998","Mar 01, 1998"
"GN659730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.07","United States","-","USD","2.67","4.59","1.00","Nov 15, 2036","6.00","3.52","-","4.59","3.52","4.59","USD","Nov 01, 2006","Nov 01, 2006"
"FGA68546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","Nov 01, 2037","5.50","3.39","-","5.07","3.39","5.07","USD","Nov 01, 2007","Nov 01, 2007"
"FGA87715","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Aug 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Jul 01, 2009","Jul 01, 2009"
"FN433469","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.87","2.82","1.00","Aug 01, 2028","6.50","0.93","-","2.82","0.93","2.82","USD","Aug 01, 1998","Aug 01, 1998"
"FN725946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Nov 01, 2034","5.50","2.69","-","4.98","2.69","4.98","USD","Oct 01, 2004","Oct 01, 2004"
"FN938224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Jul 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Jun 01, 2007","Jun 01, 2007"
"GN433970","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Sep 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Sep 01, 1998","Sep 01, 1998"
"GN659071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.07","United States","-","USD","2.67","4.59","1.00","Jan 15, 2037","6.00","3.52","-","4.59","3.52","4.59","USD","Jan 01, 2007","Jan 01, 2007"
"FGA68586","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Nov 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","Nov 01, 2007","Nov 01, 2007"
"FGA88924","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","5.75","5.14","1.00","Sep 01, 2039","5.00","4.04","-","5.14","4.04","5.14","USD","Sep 01, 2009","Sep 01, 2009"
"FN434952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","0.75","0.92","1.00","Jul 01, 2028","7.00","0.85","-","0.92","0.85","0.92","USD","Jul 01, 1998","Jul 01, 1998"
"FN726037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Aug 01, 2033","5.00","2.43","-","5.10","2.43","5.10","USD","Jul 01, 2003","Jul 01, 2003"
"FN938471","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jul 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jul 01, 2007","Jul 01, 2007"
"GN434240","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Mar 15, 2029","7.00","1.63","-","5.73","1.63","5.73","USD","Mar 01, 1999","Mar 01, 1999"
"GN661526","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.07","United States","-","USD","2.67","4.59","1.00","Nov 15, 2036","6.00","3.52","-","4.59","3.52","4.59","USD","Nov 01, 2006","Nov 01, 2006"
"FGA69312","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","3.26","5.04","1.00","Dec 01, 2037","6.50","3.38","-","5.04","3.38","5.04","USD","Nov 01, 2007","Nov 01, 2007"
"FGA88520","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.10","United States","-","USD","6.43","5.23","1.00","Sep 01, 2039","4.00","3.99","-","5.23","3.99","5.23","USD","Sep 01, 2009","Sep 01, 2009"
"FN437734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.92","2.98","1.00","Sep 01, 2028","6.50","0.97","-","2.98","0.97","2.98","USD","Sep 01, 1998","Sep 01, 1998"
"FN726106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Jul 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Jul 01, 2003","Jul 01, 2003"
"FN939956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.36","5.20","1.00","Jun 01, 2037","5.50","3.35","-","5.20","3.35","5.20","USD","Jun 01, 2007","Jun 01, 2007"
"GN434504","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Aug 15, 2029","7.00","1.63","-","5.73","1.63","5.73","USD","Aug 01, 1999","Aug 01, 1999"
"GN661574","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.24","5.18","1.00","Dec 15, 2036","5.00","3.39","-","5.18","3.39","5.18","USD","Dec 01, 2006","Dec 01, 2006"
"FGA69654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Dec 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"FGA88839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Jun 01, 2037","5.00","2.92","-","5.16","2.92","5.16","USD","May 01, 2008","May 01, 2008"
"FN440148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.64","1.95","1.00","Aug 01, 2028","6.50","0.76","-","1.95","0.76","1.95","USD","Aug 01, 1998","Aug 01, 1998"
"FN727191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Aug 01, 2033","5.00","2.43","-","5.10","2.43","5.10","USD","Aug 01, 2003","Aug 01, 2003"
"FN941036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jul 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jul 01, 2007","Jul 01, 2007"
"GN434979","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.14","6.22","1.00","Dec 15, 2030","7.50","1.35","-","6.22","1.35","6.22","USD","Dec 01, 2000","Dec 01, 2000"
"GN662483","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.56","United States","-","USD","3.97","4.84","1.00","Jul 15, 2037","5.50","3.82","-","4.84","3.82","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"FGA70435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","3.06","5.58","1.00","Sep 01, 2037","6.00","3.04","-","5.58","3.04","5.58","USD","Nov 01, 2007","Nov 01, 2007"
"FGA89899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.03","United States","-","USD","6.28","5.26","1.00","Nov 01, 2039","4.50","3.93","-","5.26","3.93","5.26","USD","Nov 01, 2009","Nov 01, 2009"
"FN442622","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.59","1.38","1.00","Nov 01, 2028","6.50","0.68","-","1.38","0.68","1.38","USD","Oct 01, 1998","Oct 01, 1998"
"FN727279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","2.46","5.13","1.00","Sep 01, 2033","4.50","2.42","-","5.13","2.42","5.13","USD","Sep 01, 2003","Sep 01, 2003"
"FN941075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Aug 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Aug 01, 2007","Aug 01, 2007"
"GN438041","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Mar 15, 2028","6.50","1.82","-","5.32","1.82","5.32","USD","Mar 01, 1998","Mar 01, 1998"
"GN662920","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.07","United States","-","USD","2.67","4.59","1.00","Jan 15, 2037","6.00","3.52","-","4.59","3.52","4.59","USD","Jan 01, 2007","Jan 01, 2007"
"FGA70688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Dec 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"FGA89068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Sep 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Sep 01, 2009","Sep 01, 2009"
"FN443225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.72","United States","-","USD","0.58","5.41","1.00","Oct 01, 2028","5.50","0.58","-","5.41","0.58","5.41","USD","Oct 01, 1998","Oct 01, 1998"
"FN727051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.35","United States","-","USD","2.43","5.68","1.00","Sep 01, 2033","5.50","2.40","-","5.68","2.40","5.68","USD","Sep 01, 2003","Sep 01, 2003"
"FN940847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Aug 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Aug 01, 2007","Aug 01, 2007"
"GN443671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","May 15, 2028","6.00","2.24","-","5.05","2.24","5.05","USD","May 01, 1998","May 01, 1998"
"GN663785","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","3.97","4.83","1.00","Jan 15, 2037","5.50","3.50","-","4.83","3.50","4.83","USD","Jan 01, 2007","Jan 01, 2007"
"FGA72128","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","3.26","5.04","1.00","Jan 01, 2038","6.50","3.38","-","5.04","3.38","5.04","USD","Jan 01, 2008","Jan 01, 2008"
"FGA89174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Oct 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Sep 01, 2009","Sep 01, 2009"
"FN447350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.85","2.76","1.00","Nov 01, 2028","6.50","0.92","-","2.76","0.92","2.76","USD","Nov 01, 1998","Nov 01, 1998"
"FN727098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Aug 01, 2033","5.00","2.43","-","5.10","2.43","5.10","USD","Aug 01, 2003","Aug 01, 2003"
"FN940907","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Jul 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"GN443711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Jun 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Jun 01, 1998","Jun 01, 1998"
"GN663823","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","Feb 15, 2037","6.00","3.82","-","4.87","3.82","4.87","USD","Feb 01, 2007","Feb 01, 2007"
"FGA75835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","3.59","5.59","1.00","Apr 01, 2038","5.50","3.56","-","5.59","3.56","5.59","USD","Apr 01, 2008","Apr 01, 2008"
"FGA89290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.38","United States","-","USD","5.75","5.16","1.00","Oct 01, 2039","5.00","3.96","-","5.16","3.96","5.16","USD","Oct 01, 2009","Oct 01, 2009"
"FN447358","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.00","3.25","1.00","Nov 01, 2028","6.50","1.05","-","3.25","1.05","3.25","USD","Nov 01, 1998","Nov 01, 1998"
"FN728720","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Jul 01, 2033","5.00","2.43","-","5.10","2.43","5.10","USD","Jul 01, 2003","Jul 01, 2003"
"FN940949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.97","United States","-","USD","3.21","5.25","1.00","Sep 01, 2037","6.50","3.28","-","5.25","3.28","5.25","USD","Sep 01, 2007","Sep 01, 2007"
"GN444446","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.03","United States","-","USD","1.37","6.92","1.00","Aug 15, 2027","8.50","1.36","-","6.92","1.36","6.92","USD","Aug 01, 1997","Aug 01, 1997"
"GN669043","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","May 15, 2037","6.00","3.82","-","4.87","3.82","4.87","USD","May 01, 2007","May 01, 2007"
"FGA77191","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","May 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","May 01, 2008","May 01, 2008"
"FGA89419","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.37","United States","-","USD","6.28","5.18","1.00","Oct 01, 2039","4.50","3.87","-","5.18","3.87","5.18","USD","Oct 01, 2009","Oct 01, 2009"
"FN449303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","1.04","4.59","1.00","Feb 01, 2029","6.00","1.07","-","4.59","1.07","4.59","USD","Feb 01, 1999","Feb 01, 1999"
"FN728877","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Aug 01, 2033","5.00","2.43","-","5.10","2.43","5.10","USD","Jul 01, 2003","Jul 01, 2003"
"FN941270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jul 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jul 01, 2007","Jul 01, 2007"
"GN444742","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.37","7.90","1.00","Feb 15, 2027","8.00","1.34","-","7.90","1.34","7.90","USD","Feb 01, 1997","Feb 01, 1997"
"GN669045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.56","United States","-","USD","3.97","4.84","1.00","May 15, 2037","5.50","3.82","-","4.84","3.82","4.84","USD","May 01, 2007","May 01, 2007"
"FGA77192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","May 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","May 01, 2008","May 01, 2008"
"FGA89430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Oct 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Oct 01, 2009","Oct 01, 2009"
"FN450658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","0.74","3.65","1.00","Dec 01, 2028","6.00","0.77","-","3.65","0.77","3.65","USD","Dec 01, 1998","Dec 01, 1998"
"FN734438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","2.46","5.13","1.00","Aug 01, 2033","4.50","2.42","-","5.13","2.42","5.13","USD","Aug 01, 2003","Aug 01, 2003"
"FN942053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.14","United States","-","USD","3.22","5.21","1.00","Jul 01, 2037","6.50","3.30","-","5.21","3.30","5.21","USD","Jul 01, 2007","Jul 01, 2007"
"GN446731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Sep 15, 2028","6.50","1.82","-","5.32","1.82","5.32","USD","Sep 01, 1998","Sep 01, 1998"
"GN671476","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","Aug 15, 2037","6.00","3.82","-","4.87","3.82","4.87","USD","Aug 01, 2007","Aug 01, 2007"
"FGA76335","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","Apr 01, 2038","5.00","3.72","-","5.15","3.72","5.15","USD","Apr 01, 2008","Apr 01, 2008"
"FGA90181","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","5.75","5.14","1.00","Dec 01, 2039","5.00","4.04","-","5.14","4.04","5.14","USD","Dec 01, 2009","Dec 01, 2009"
"FN452026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.74","2.35","1.00","Nov 01, 2028","6.50","0.83","-","2.35","0.83","2.35","USD","Nov 01, 1998","Nov 01, 1998"
"FN735297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","2.46","5.13","1.00","Nov 01, 2028","4.50","2.42","-","5.13","2.42","5.13","USD","Feb 01, 2005","Feb 01, 2005"
"FN942164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jul 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jul 01, 2007","Jul 01, 2007"
"GN449208","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.14","6.22","1.00","Jan 15, 2028","7.50","1.35","-","6.22","1.35","6.22","USD","Jan 01, 1998","Jan 01, 1998"
"GN671228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","Feb 15, 2038","6.00","3.82","-","4.87","3.82","4.87","USD","Feb 01, 2008","Feb 01, 2008"
"FGA76939","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","3.59","5.17","1.00","May 01, 2038","5.50","3.80","-","5.17","3.80","5.17","USD","May 01, 2008","May 01, 2008"
"FGA90278","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.37","United States","-","USD","6.28","5.18","1.00","Dec 01, 2039","4.50","3.87","-","5.18","3.87","5.18","USD","Dec 01, 2009","Dec 01, 2009"
"FN452037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.64","1.70","1.00","Nov 01, 2028","6.50","0.72","-","1.70","0.72","1.70","USD","Nov 01, 1998","Nov 01, 1998"
"FN735061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.62","5.23","1.00","Nov 01, 2034","6.00","2.65","-","5.23","2.65","5.23","USD","Nov 01, 2004","Nov 01, 2004"
"FN942165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Jul 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"GN449491","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.14","6.22","1.00","Dec 15, 2027","7.50","1.35","-","6.22","1.35","6.22","USD","Dec 01, 1997","Dec 01, 1997"
"GN672374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.17","United States","-","USD","2.12","4.93","1.00","Nov 15, 2037","6.50","3.82","-","4.93","3.82","4.93","USD","Nov 01, 2007","Nov 01, 2007"
"FGA76997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","May 01, 2038","5.00","3.72","-","5.15","3.72","5.15","USD","May 01, 2008","May 01, 2008"
"FGA90974","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Feb 01, 2040","4.50","4.04","-","5.07","4.04","5.07","USD","Jan 01, 2010","Jan 01, 2010"
"FN452191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.40","United States","-","USD","0.84","4.66","1.00","Dec 01, 2028","5.50","0.85","-","4.66","0.85","4.66","USD","Dec 01, 1998","Dec 01, 1998"
"FN735500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","May 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Apr 01, 2005","Apr 01, 2005"
"FN942765","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Aug 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jul 01, 2007","Jul 01, 2007"
"GN450898","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Jun 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Jun 01, 1998","Jun 01, 1998"
"GN673207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Oct 15, 2038","6.00","4.10","-","4.77","4.10","4.77","USD","Oct 01, 2008","Oct 01, 2008"
"FGA77622","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Jun 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","May 01, 2008","May 01, 2008"
"FGA91440","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Mar 01, 2040","5.00","4.24","-","5.13","4.24","5.13","USD","Mar 01, 2010","Mar 01, 2010"
"FN452195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.98","4.49","1.00","Nov 01, 2028","6.00","1.00","-","4.49","1.00","4.49","USD","Dec 01, 1998","Dec 01, 1998"
"FN735502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.62","5.23","1.00","Apr 01, 2035","6.00","2.65","-","5.23","2.65","5.23","USD","Apr 01, 2005","Apr 01, 2005"
"FN942957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.08","United States","-","USD","3.15","4.91","1.00","Aug 01, 2037","6.50","3.27","-","4.91","3.27","4.91","USD","Aug 01, 2007","Aug 01, 2007"
"GN451522","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.14","6.22","1.00","Oct 15, 2027","7.50","1.35","-","6.22","1.35","6.22","USD","Oct 01, 1997","Oct 01, 1997"
"GN672764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Jun 15, 2038","6.00","4.10","-","4.77","4.10","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"FGA77808","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","May 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","May 01, 2008","May 01, 2008"
"FGC15365","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Sep 01, 2028","6.50","1.79","-","4.46","1.79","4.46","USD","Sep 01, 1998","Sep 01, 1998"
"FN453672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.93","3.10","1.00","Jan 01, 2029","6.50","1.01","-","3.10","1.01","3.10","USD","Dec 01, 1998","Dec 01, 1998"
"FN735503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.62","5.23","1.00","Apr 01, 2035","6.00","2.65","-","5.23","2.65","5.23","USD","Apr 01, 2005","Apr 01, 2005"
"FN943435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.36","5.20","1.00","Aug 01, 2037","5.50","3.35","-","5.20","3.35","5.20","USD","Aug 01, 2007","Aug 01, 2007"
"GN454571","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Jun 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Jun 01, 1998","Jun 01, 1998"
"GN672934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Aug 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Aug 01, 2008","Aug 01, 2008"
"FGA79093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.46","United States","-","USD","4.48","5.69","1.00","Oct 01, 2034","5.50","2.64","-","5.69","2.64","5.69","USD","Jun 01, 2008","Jun 01, 2008"
"FGC15410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Oct 01, 2028","6.50","1.79","-","4.46","1.79","4.46","USD","Sep 01, 1998","Sep 01, 1998"
"FN481483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.61","3.54","1.00","Feb 01, 2029","6.00","0.63","-","3.54","0.63","3.54","USD","Feb 01, 1999","Feb 01, 1999"
"FN735582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","2.31","5.11","1.00","Apr 01, 2035","6.50","2.36","-","5.11","2.36","5.11","USD","May 01, 2005","May 01, 2005"
"FN943604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Aug 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jul 01, 2007","Jul 01, 2007"
"GN456806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Apr 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Apr 01, 1998","Apr 01, 1998"
"GN673009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Aug 15, 2038","6.00","4.10","-","4.77","4.10","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"FGA79570","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Jul 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Jul 01, 2008","Jul 01, 2008"
"FGC16770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Oct 01, 2028","6.50","1.79","-","4.46","1.79","4.46","USD","Oct 01, 1998","Oct 01, 1998"
"FN481524","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.54","United States","-","USD","0.92","4.05","1.00","Jan 01, 2029","6.00","0.96","-","4.05","0.96","4.05","USD","Jan 01, 1999","Jan 01, 1999"
"FN735795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.39","United States","-","USD","2.66","5.16","1.00","Jun 01, 2035","5.00","2.65","-","5.16","2.65","5.16","USD","Jul 01, 2005","Jul 01, 2005"
"FN943637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","3.33","5.03","1.00","Oct 01, 2037","5.50","3.36","-","5.03","3.36","5.03","USD","Sep 01, 2007","Sep 01, 2007"
"GN457783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.14","6.22","1.00","Jul 15, 2028","7.50","1.35","-","6.22","1.35","6.22","USD","Jul 01, 1998","Jul 01, 1998"
"GN674087","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","May 15, 2038","6.00","4.10","-","4.77","4.10","4.77","USD","May 01, 2008","May 01, 2008"
"FGG01823","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","2.58","5.21","1.00","May 01, 2035","6.00","2.62","-","5.21","2.62","5.21","USD","May 01, 2005","May 01, 2005"
"FGC18457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Dec 01, 2028","6.00","2.09","-","5.28","2.09","5.28","USD","Dec 01, 1998","Dec 01, 1998"
"FN481551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.29","0.81","1.00","Jan 01, 2029","6.00","0.30","-","0.81","0.30","0.81","USD","Jan 01, 1999","Jan 01, 1999"
"FN737697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","2.39","5.30","1.00","Aug 01, 2033","5.50","2.40","-","5.30","2.40","5.30","USD","Aug 01, 2003","Aug 01, 2003"
"FN944635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jul 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jul 01, 2007","Jul 01, 2007"
"GN457801","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Aug 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Aug 01, 1998","Aug 01, 1998"
"GN674171","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Aug 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Aug 01, 2008","Aug 01, 2008"
"FGG01863","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","2.58","5.21","1.00","Jul 01, 2035","6.00","2.62","-","5.21","2.62","5.21","USD","Jul 01, 2005","Jul 01, 2005"
"FGC19923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Jan 01, 2029","6.00","2.09","-","5.28","2.09","5.28","USD","Jan 01, 1999","Jan 01, 1999"
"FN481569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.80","4.16","1.00","Feb 01, 2029","6.00","0.83","-","4.16","0.83","4.16","USD","Feb 01, 1999","Feb 01, 1999"
"FN737859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","2.40","5.44","1.00","Sep 01, 2033","5.50","2.39","-","5.44","2.39","5.44","USD","Aug 01, 2003","Aug 01, 2003"
"FN944636","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jul 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Jul 01, 2007","Jul 01, 2007"
"GN457871","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jan 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","Jan 01, 1999","Jan 01, 1999"
"GN675062","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","Jan 15, 2038","6.00","3.82","-","4.87","3.82","4.87","USD","Jan 01, 2008","Jan 01, 2008"
"FGG01842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","2.95","5.28","1.00","Jun 01, 2035","4.50","2.89","-","5.28","2.89","5.28","USD","Jun 01, 2005","Jun 01, 2005"
"FGC20621","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Jan 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","Jan 01, 1999","Jan 01, 1999"
"FN481589","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.90","4.37","1.00","Feb 01, 2029","6.00","0.93","-","4.37","0.93","4.37","USD","Feb 01, 1999","Feb 01, 1999"
"FN738582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.65","4.10","1.00","Oct 01, 2032","7.00","1.74","-","4.10","1.74","4.10","USD","Sep 01, 2003","Sep 01, 2003"
"FN944638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Jul 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"GN457923","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Dec 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Dec 01, 1998","Dec 01, 1998"
"GN675072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","5.24","5.04","1.00","Jan 15, 2038","5.00","3.77","-","5.04","3.77","5.04","USD","Jan 01, 2008","Jan 01, 2008"
"FGG01843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","2.58","5.21","1.00","Jun 01, 2035","6.00","2.62","-","5.21","2.62","5.21","USD","Jun 01, 2005","Jun 01, 2005"
"FGC21005","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Jan 01, 2029","6.00","2.09","-","5.28","2.09","5.28","USD","Jan 01, 1999","Jan 01, 1999"
"FN480950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.04","3.40","1.00","Mar 01, 2029","6.50","1.10","-","3.40","1.10","3.40","USD","Mar 01, 1999","Mar 01, 1999"
"FN740309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Oct 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Sep 01, 2003","Sep 01, 2003"
"FN944639","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Jul 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"GN458926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Sep 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Sep 01, 1998","Sep 01, 1998"
"GN675926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Apr 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","Apr 01, 2008","Apr 01, 2008"
"FGG01890","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","2.95","5.28","1.00","Oct 01, 2035","4.50","2.89","-","5.28","2.89","5.28","USD","Sep 01, 2005","Sep 01, 2005"
"FGC21127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Jan 01, 2029","6.00","2.09","-","5.28","2.09","5.28","USD","Jan 01, 1999","Jan 01, 1999"
"FN481417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.95","4.45","1.00","Jan 01, 2029","6.00","0.97","-","4.45","0.97","4.45","USD","Jan 01, 1999","Jan 01, 1999"
"FN740944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.09","United States","-","USD","2.32","5.11","1.00","Jul 01, 2033","6.50","2.37","-","5.11","2.37","5.11","USD","Aug 01, 2003","Aug 01, 2003"
"FN943809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.47","United States","-","USD","3.07","5.25","1.00","Jun 01, 2037","7.00","3.18","-","5.25","3.18","5.25","USD","Jun 01, 2007","Jun 01, 2007"
"GN460758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Feb 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Feb 01, 1998","Feb 01, 1998"
"GN675133","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","Feb 15, 2038","6.00","3.82","-","4.87","3.82","4.87","USD","Feb 01, 2008","Feb 01, 2008"
"FGG01865","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Sep 01, 2033","5.00","2.38","-","5.08","2.38","5.08","USD","Jul 01, 2005","Jul 01, 2005"
"FGC25613","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Apr 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","Apr 01, 1999","Apr 01, 1999"
"FN481884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.87","2.90","1.00","Feb 01, 2029","6.50","0.95","-","2.90","0.95","2.90","USD","Feb 01, 1999","Feb 01, 1999"
"FN741897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.39","United States","-","USD","2.44","5.17","1.00","Oct 01, 2033","5.00","2.43","-","5.17","2.43","5.17","USD","Oct 01, 2003","Oct 01, 2003"
"FN944145","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Aug 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Aug 01, 2007","Aug 01, 2007"
"GN461028","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Nov 15, 2027","7.00","1.63","-","5.73","1.63","5.73","USD","Nov 01, 1997","Nov 01, 1997"
"GN675231","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Mar 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","Mar 01, 2008","Mar 01, 2008"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999"
"FGG01959","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Dec 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Nov 01, 2005","Nov 01, 2005"
"FGC25765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","May 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","Apr 01, 1999","Apr 01, 1999"
"FN485125","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","0.52","-1.43","1.00","Feb 01, 2029","7.00","0.62","-","-1.43","0.62","-1.43","USD","Feb 01, 1999","Feb 01, 1999"
"FN745147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.34","United States","-","USD","2.98","5.36","1.00","Dec 01, 2035","4.50","2.91","-","5.36","2.91","5.36","USD","Dec 01, 2005","Dec 01, 2005"
"FN945629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","3.34","5.10","1.00","Jul 01, 2037","5.50","3.37","-","5.10","3.37","5.10","USD","Aug 01, 2007","Aug 01, 2007"
"GN461148","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Dec 15, 2027","7.00","1.63","-","5.73","1.63","5.73","USD","Dec 01, 1997","Dec 01, 1997"
"GN675307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Apr 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","Apr 01, 2008","Apr 01, 2008"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG01931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Oct 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Oct 01, 2005","Oct 01, 2005"
"FGC26902","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","May 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","May 01, 1999","May 01, 1999"
"FN484709","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","0.89","3.87","1.00","Feb 01, 2029","6.00","0.92","-","3.87","0.92","3.87","USD","Feb 01, 1999","Feb 01, 1999"
"FN745154","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.90","5.53","1.00","Jan 01, 2036","6.00","2.91","-","5.53","2.91","5.53","USD","Dec 01, 2005","Dec 01, 2005"
"FN945875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Aug 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Aug 01, 2007","Aug 01, 2007"
"GN462622","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Mar 15, 2028","6.50","1.82","-","5.32","1.82","5.32","USD","Mar 01, 1998","Mar 01, 1998"
"GN676896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.17","United States","-","USD","2.12","4.93","1.00","Jan 15, 2038","6.50","3.82","-","4.93","3.82","4.93","USD","Jan 01, 2008","Jan 01, 2008"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","4.48","4.89","1.00","Apr 01, 2032","5.50","2.15","-","4.89","2.15","4.89","USD","Oct 01, 2005","Oct 01, 2005"
"FGC27906","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Jun 01, 2029","6.00","2.09","-","5.28","2.09","5.28","USD","Jun 01, 1999","Jun 01, 1999"
"FN484726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.12","United States","-","USD","1.01","3.67","1.00","Mar 01, 2029","6.00","1.05","-","3.67","1.05","3.67","USD","Mar 01, 1999","Mar 01, 1999"
"FN745347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.90","5.53","1.00","Mar 01, 2036","6.00","2.91","-","5.53","2.91","5.53","USD","Feb 01, 2006","Feb 01, 2006"
"FN945938","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.47","United States","-","USD","3.07","5.25","1.00","Sep 01, 2037","7.00","3.18","-","5.25","3.18","5.25","USD","Aug 01, 2007","Aug 01, 2007"
"GN462680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Apr 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Apr 01, 1998","Apr 01, 1998"
"GN676625","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","Dec 15, 2037","6.00","3.82","-","4.87","3.82","4.87","USD","Dec 01, 2007","Dec 01, 2007"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG02055","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Feb 01, 2036","5.50","2.92","-","5.03","2.92","5.03","USD","Jan 01, 2006","Jan 01, 2006"
"FGC28227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Jun 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","Jun 01, 1999","Jun 01, 1999"
"FN485989","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.50","3.14","1.00","Feb 01, 2029","6.00","0.54","-","3.14","0.54","3.14","USD","Feb 01, 1999","Feb 01, 1999"
"FN745575","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.25","United States","-","USD","2.79","4.64","1.00","Feb 01, 2036","6.50","2.90","-","4.64","2.90","4.64","USD","May 01, 2006","May 01, 2006"
"FN946318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.97","United States","-","USD","3.21","5.25","1.00","Sep 01, 2037","6.50","3.28","-","5.25","3.28","5.25","USD","Aug 01, 2007","Aug 01, 2007"
"GN462384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Nov 15, 2027","7.00","1.63","-","5.73","1.63","5.73","USD","Nov 01, 1997","Nov 01, 1997"
"GN676664","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.56","United States","-","USD","3.97","4.84","1.00","Jan 15, 2038","5.50","3.82","-","4.84","3.82","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-"
"FGG02069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Mar 01, 2036","5.50","2.92","-","5.03","2.92","5.03","USD","Feb 01, 2006","Feb 01, 2006"
"FGC28427","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Jul 01, 2029","6.00","2.09","-","5.28","2.09","5.28","USD","Jun 01, 1999","Jun 01, 1999"
"FN485270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.88","2.91","1.00","Feb 01, 2029","6.50","0.95","-","2.91","0.95","2.91","USD","Feb 01, 1999","Feb 01, 1999"
"FN745578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.52","United States","-","USD","2.79","4.89","1.00","Feb 01, 2036","6.50","2.89","-","4.89","2.89","4.89","USD","May 01, 2006","May 01, 2006"
"FN946833","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Sep 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Sep 01, 2007","Sep 01, 2007"
"GN462421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Dec 15, 2027","7.00","1.63","-","5.73","1.63","5.73","USD","Dec 01, 1997","Dec 01, 1997"
"GN677084","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jul 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Jul 01, 2008","Jul 01, 2008"
"-","ECHEM SOLUTIONS CORP DUMMY","Information Technology","Equity","0.00","0.00","0.00","806,000.00","806,000.00","0.00","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","Aug 03, 2026","745.00","0.00","-","-","0.00","-","TWD","-","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-"
"FGG02109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","2.90","4.81","1.00","Mar 01, 2036","6.00","2.97","-","4.81","2.97","4.81","USD","Feb 01, 2006","Feb 01, 2006"
"FGC29175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Jul 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","Jul 01, 1999","Jul 01, 1999"
"FN490758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.84","2.72","1.00","Mar 01, 2029","6.50","0.91","-","2.72","0.91","2.72","USD","Mar 01, 1999","Mar 01, 1999"
"FN745580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Jun 01, 2036","5.00","2.96","-","5.10","2.96","5.10","USD","May 01, 2006","May 01, 2006"
"FN948631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Aug 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Aug 01, 2007","Aug 01, 2007"
"GN462816","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Jun 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Jun 01, 1998","Jun 01, 1998"
"GN677176","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jun 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Jun 01, 2008","Jun 01, 2008"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"FGG02306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.62","5.24","1.00","Aug 01, 2035","4.50","2.57","-","5.24","2.57","5.24","USD","Aug 01, 2006","Aug 01, 2006"
"FGC29215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Jul 01, 2029","6.00","2.09","-","5.28","2.09","5.28","USD","Jul 01, 1999","Jul 01, 1999"
"FN490782","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.68","1.80","1.00","Mar 01, 2029","6.50","0.73","-","1.80","0.73","1.80","USD","Mar 01, 1999","Mar 01, 1999"
"FN745643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.24","United States","-","USD","3.05","4.81","1.00","Jul 01, 2036","6.50","3.16","-","4.81","3.16","4.81","USD","Jun 01, 2006","Jun 01, 2006"
"FN948690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","3.31","4.90","1.00","Aug 01, 2037","6.00","3.38","-","4.90","3.38","4.90","USD","Aug 01, 2007","Aug 01, 2007"
"GN464758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Aug 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Aug 01, 1998","Aug 01, 1998"
"GN677192","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Jun 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","Jun 01, 2008","Jun 01, 2008"
"COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","0.00","13.29","-","-","0.00","0.00","-","13.29","0.00","13.29","COP","-","Jan 01, 1990"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG02301","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","3.16","5.17","1.00","Jul 01, 2036","5.00","3.15","-","5.17","3.15","5.17","USD","Aug 01, 2006","Aug 01, 2006"
"FGC29244","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Jul 01, 2029","7.00","1.66","-","4.01","1.66","4.01","USD","Jul 01, 1999","Jul 01, 1999"
"FN494927","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.85","2.91","1.00","Jun 01, 2029","6.50","0.95","-","2.91","0.95","2.91","USD","May 01, 1999","May 01, 1999"
"FN745664","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.25","United States","-","USD","2.79","4.64","1.00","Jul 01, 2036","6.50","2.90","-","4.64","2.90","4.64","USD","Jun 01, 2006","Jun 01, 2006"
"FN950815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.11","5.20","1.00","Oct 01, 2037","6.50","3.18","-","5.20","3.18","5.20","USD","Oct 01, 2007","Oct 01, 2007"
"GN464766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.14","6.22","1.00","Aug 15, 2028","7.50","1.35","-","6.22","1.35","6.22","USD","Aug 01, 1998","Aug 01, 1998"
"GN677538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","Nov 15, 2037","6.00","3.82","-","4.87","3.82","4.87","USD","Nov 01, 2007","Nov 01, 2007"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","322.48","Kuwait","-","USD","0.00","4.97","-","-","0.00","0.00","-","4.97","0.00","4.97","KWD","-","Jan 01, 1990"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.69","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,786.50","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGG02380","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.88","United States","-","USD","3.04","4.97","1.00","Oct 01, 2036","6.50","3.15","-","4.97","3.15","4.97","USD","Sep 01, 2006","Sep 01, 2006"
"FGC29245","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Jul 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","Jul 01, 1999","Jul 01, 1999"
"FN500293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.09","3.57","1.00","Jun 01, 2029","6.50","1.16","-","3.57","1.16","3.57","USD","May 01, 1999","May 01, 1999"
"FN745830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Apr 01, 2036","5.50","2.69","-","4.98","2.69","4.98","USD","Aug 01, 2006","Aug 01, 2006"
"FN953579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.22","United States","-","USD","3.20","4.97","1.00","Nov 01, 2037","6.00","3.25","-","4.97","3.25","4.97","USD","Nov 01, 2007","Nov 01, 2007"
"GN464819","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Sep 15, 2028","6.50","1.82","-","5.32","1.82","5.32","USD","Sep 01, 1998","Sep 01, 1998"
"GN677602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","5.24","5.04","1.00","Dec 15, 2037","5.00","3.77","-","5.04","3.77","5.04","USD","Dec 01, 2007","Dec 01, 2007"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.71","1.00","Jul 24, 2026","3.71","0.00","-","3.71","0.00","3.71","USD","Jan 01, 2000","Jan 01, 2000"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,071.63","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,445.00","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023"
"FGG02381","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.27","United States","-","USD","3.25","4.96","1.00","Nov 01, 2036","6.00","3.12","-","4.96","3.12","4.96","USD","Oct 01, 2006","Oct 01, 2006"
"FGC29246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Aug 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","Jul 01, 1999","Jul 01, 1999"
"FN500683","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.10","3.60","1.00","Jun 01, 2029","6.50","1.17","-","3.60","1.17","3.60","USD","Jun 01, 1999","Jun 01, 1999"
"FN745876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.24","United States","-","USD","3.05","4.81","1.00","Sep 01, 2036","6.50","3.16","-","4.81","3.16","4.81","USD","Sep 01, 2006","Sep 01, 2006"
"FN954100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.30","4.92","1.00","Dec 01, 2037","6.00","3.38","-","4.92","3.38","4.92","USD","Dec 01, 2007","Dec 01, 2007"
"GN464827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Sep 15, 2028","6.50","1.82","-","5.32","1.82","5.32","USD","Sep 01, 1998","Sep 01, 1998"
"GN677590","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.17","United States","-","USD","2.12","4.93","1.00","Dec 15, 2037","6.50","3.82","-","4.93","3.82","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,655.00","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,135.78","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"FGG02397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","5.42","1.00","Nov 01, 2036","7.00","3.06","-","5.42","3.06","5.42","USD","Oct 01, 2006","Oct 01, 2006"
"FGC31430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Sep 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","Sep 01, 1999","Sep 01, 1999"
"FN501226","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.57","0.96","1.00","Jul 01, 2029","6.50","0.63","-","0.96","0.63","0.96","USD","Jul 01, 1999","Jul 01, 1999"
"FN745878","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Oct 01, 2036","5.50","3.23","-","5.01","3.23","5.01","USD","Sep 01, 2006","Sep 01, 2006"
"FN954915","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.47","United States","-","USD","3.07","5.25","1.00","Dec 01, 2037","7.00","3.18","-","5.25","3.18","5.25","USD","Dec 01, 2007","Dec 01, 2007"
"GN466396","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Oct 15, 2028","6.50","1.82","-","5.32","1.82","5.32","USD","Oct 01, 1998","Oct 01, 1998"
"GN678283","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.12","5.21","1.00","Dec 15, 2038","6.50","4.04","-","5.21","4.04","5.21","USD","Dec 01, 2008","Dec 01, 2008"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,154.74","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"FGG03205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Jul 01, 2035","5.50","2.31","-","5.11","2.31","5.11","USD","Aug 01, 2007","Aug 01, 2007"
"FGA92787","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Jun 01, 2040","5.00","4.24","-","5.13","4.24","5.13","USD","Jun 01, 2010","Jun 01, 2010"
"FN504742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","1.03","4.57","1.00","Jul 01, 2029","6.00","1.05","-","4.57","1.05","4.57","USD","Jul 01, 1999","Jul 01, 1999"
"FN752976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Oct 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Oct 01, 2003","Oct 01, 2003"
"FN954900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.11","5.20","1.00","Nov 01, 2037","6.50","3.18","-","5.20","3.18","5.20","USD","Nov 01, 2007","Nov 01, 2007"
"GN466888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Jul 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Jul 01, 1998","Jul 01, 1998"
"GN679243","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","Dec 15, 2037","6.00","3.82","-","4.87","3.82","4.87","USD","Dec 01, 2007","Dec 01, 2007"
"053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002"
"FGG02620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","Feb 01, 2037","5.50","3.19","-","5.00","3.19","5.00","USD","Jan 01, 2007","Jan 01, 2007"
"FGA94484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Oct 01, 2040","4.00","4.35","-","5.11","4.35","5.11","USD","Oct 01, 2010","Oct 01, 2010"
"FN506146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.24","3.18","1.00","Aug 01, 2029","7.00","1.33","-","3.18","1.33","3.18","USD","Aug 01, 1999","Aug 01, 1999"
"FN753202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Jan 01, 2034","5.50","2.35","-","5.06","2.35","5.06","USD","Dec 01, 2003","Dec 01, 2003"
"FN955214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.46","United States","-","USD","3.14","5.37","1.00","Dec 01, 2037","6.50","3.19","-","5.37","3.19","5.37","USD","Dec 01, 2007","Dec 01, 2007"
"GN467666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Mar 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","Mar 01, 1999","Mar 01, 1999"
"GN680082","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","Dec 15, 2037","6.00","3.82","-","4.87","3.82","4.87","USD","Dec 01, 2007","Dec 01, 2007"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002"
"FGG02611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.27","United States","-","USD","3.25","4.96","1.00","Feb 01, 2037","6.00","3.12","-","4.96","3.12","4.96","USD","Jan 01, 2007","Jan 01, 2007"
"FGA93990","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Sep 01, 2040","4.00","4.35","-","5.11","4.35","5.11","USD","Sep 01, 2010","Sep 01, 2010"
"FN506482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.99","3.32","1.00","Jul 01, 2029","6.50","1.07","-","3.32","1.07","3.32","USD","Jul 01, 1999","Jul 01, 1999"
"FN755128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Nov 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Nov 01, 2003","Nov 01, 2003"
"FN955260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jan 01, 2038","5.50","3.43","-","5.03","3.43","5.03","USD","Jan 01, 2008","Jan 01, 2008"
"GN467783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Apr 15, 2028","6.50","1.82","-","5.32","1.82","5.32","USD","Apr 01, 1998","Apr 01, 1998"
"GN680222","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.41","United States","-","USD","2.67","4.87","1.00","Jan 15, 2038","6.00","3.82","-","4.87","3.82","4.87","USD","Jan 01, 2008","Jan 01, 2008"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002"
"FGG02741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Jan 01, 2035","5.50","2.67","-","5.14","2.67","5.14","USD","Mar 01, 2007","Mar 01, 2007"
"FGA95221","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Nov 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Nov 01, 2010","Nov 01, 2010"
"FN509696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","0.84","6.81","1.00","Aug 01, 2029","7.50","0.84","-","6.81","0.84","6.81","USD","Aug 01, 1999","Aug 01, 1999"
"FN754909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","2.39","5.30","1.00","Sep 01, 2033","5.50","2.40","-","5.30","2.40","5.30","USD","Oct 01, 2003","Oct 01, 2003"
"FN955769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Oct 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Oct 01, 2007","Oct 01, 2007"
"GN468136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Aug 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Aug 01, 1998","Aug 01, 1998"
"GN682586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Apr 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","Apr 01, 2008","Apr 01, 2008"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"FGG02784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","Mar 01, 2037","5.50","3.19","-","5.00","3.19","5.00","USD","Mar 01, 2007","Mar 01, 2007"
"FGA96366","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.36","United States","-","USD","6.28","5.11","1.00","Jan 01, 2041","4.50","4.39","-","5.11","4.39","5.11","USD","Jan 01, 2011","Jan 01, 2011"
"FN510598","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.27","3.21","1.00","Aug 01, 2029","7.00","1.34","-","3.21","1.34","3.21","USD","Aug 01, 1999","Aug 01, 1999"
"FN755705","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Mar 01, 2034","5.50","2.69","-","4.98","2.69","4.98","USD","Mar 01, 2004","Mar 01, 2004"
"FN956965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.08","United States","-","USD","3.15","4.91","1.00","Dec 01, 2037","6.50","3.27","-","4.91","3.27","4.91","USD","Dec 01, 2007","Dec 01, 2007"
"GN470326","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","May 15, 2029","7.00","1.63","-","5.73","1.63","5.73","USD","May 01, 1999","May 01, 1999"
"GN682623","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jun 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Jun 01, 2008","Jun 01, 2008"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002"
"FGG02988","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","May 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","May 01, 2007","May 01, 2007"
"FGA96388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","Jan 01, 2041","4.50","4.30","-","5.08","4.30","5.08","USD","Jan 01, 2011","Jan 01, 2011"
"FN511426","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","0.97","6.35","1.00","Aug 01, 2029","8.00","0.98","-","6.35","0.98","6.35","USD","Aug 01, 1999","Aug 01, 1999"
"FN757832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.64","United States","-","USD","2.93","5.56","1.00","Jun 01, 2035","5.50","2.92","-","5.56","2.92","5.56","USD","Jun 01, 2005","Jun 01, 2005"
"FN960131","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.05","United States","-","USD","3.22","4.74","1.00","Nov 01, 2037","6.00","3.30","-","4.74","3.30","4.74","USD","Nov 01, 2007","Nov 01, 2007"
"GN474731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Jul 15, 2029","7.00","1.63","-","5.73","1.63","5.73","USD","Jul 01, 1999","Jul 01, 1999"
"GN684294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Feb 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Feb 01, 2008","Feb 01, 2008"
"1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007"
"FGG03092","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.35","5.04","1.00","Jul 01, 2037","5.50","3.35","-","5.04","3.35","5.04","USD","Jun 01, 2007","Jun 01, 2007"
"FGA97334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","5.75","5.24","1.00","Mar 01, 2041","5.00","4.36","-","5.24","4.36","5.24","USD","Mar 01, 2011","Mar 01, 2011"
"FN511721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.30","6.46","1.00","Sep 01, 2029","7.50","1.30","-","6.46","1.30","6.46","USD","Aug 01, 1999","Aug 01, 1999"
"FN763919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Jan 01, 2034","5.50","2.35","-","5.06","2.35","5.06","USD","Jan 01, 2004","Jan 01, 2004"
"FN960219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Aug 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Nov 01, 2007","Nov 01, 2007"
"GN475614","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Oct 15, 2028","6.50","1.82","-","5.32","1.82","5.32","USD","Oct 01, 1998","Oct 01, 1998"
"GN684642","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Feb 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","Feb 01, 2008","Feb 01, 2008"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"FGG03111","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","May 01, 2037","5.50","3.19","-","5.00","3.19","5.00","USD","Jul 01, 2007","Jul 01, 2007"
"FGC35377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Jan 01, 2030","7.00","1.66","-","4.01","1.66","4.01","USD","Jan 01, 2000","Jan 01, 2000"
"FN513612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.01","United States","-","USD","1.08","7.14","1.00","Sep 01, 2029","7.50","1.07","-","7.14","1.07","7.14","USD","Sep 01, 1999","Sep 01, 1999"
"FN771195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.62","5.23","1.00","Apr 01, 2034","6.00","2.65","-","5.23","2.65","5.23","USD","Apr 01, 2004","Apr 01, 2004"
"FN960392","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Dec 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Dec 01, 2007","Dec 01, 2007"
"GN476344","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.14","6.22","1.00","Jun 15, 2028","7.50","1.35","-","6.22","1.35","6.22","USD","Jun 01, 1998","Jun 01, 1998"
"GN684694","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Mar 15, 2038","6.00","4.10","-","4.77","4.10","4.77","USD","Mar 01, 2008","Mar 01, 2008"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010"
"FGG03117","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.88","United States","-","USD","3.04","4.97","1.00","Nov 01, 2036","6.50","3.15","-","4.97","3.15","4.97","USD","Jul 01, 2007","Jul 01, 2007"
"FGC37237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","2.63","7.91","1.00","Mar 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 2000","Mar 01, 2000"
"FN517808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.07","2.69","1.00","Jan 01, 2030","7.00","1.19","-","2.69","1.19","2.69","USD","Dec 01, 1999","Dec 01, 1999"
"FN772377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.65","United States","-","USD","2.69","5.32","1.00","May 01, 2034","4.50","2.64","-","5.32","2.64","5.32","USD","May 01, 2004","May 01, 2004"
"FN960663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.62","5.23","1.00","Oct 01, 2037","6.00","2.65","-","5.23","2.65","5.23","USD","Dec 01, 2007","Dec 01, 2007"
"GN476888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Oct 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Oct 01, 1998","Oct 01, 1998"
"GN685879","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","May 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","May 01, 2008","May 01, 2008"
"1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009"
"FGG03400","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","Mar 01, 2037","5.50","3.19","-","5.00","3.19","5.00","USD","Oct 01, 2007","Oct 01, 2007"
"FGE03077","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","3.88","4.38","1.00","Mar 01, 2027","3.00","0.16","-","4.38","0.16","4.38","USD","Mar 01, 2012","Mar 01, 2012"
"FN527245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.19","3.82","1.00","Nov 01, 2029","6.50","1.26","-","3.82","1.26","3.82","USD","Dec 01, 1999","Dec 01, 1999"
"FN775254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","2.62","5.47","1.00","May 01, 2034","6.00","2.64","-","5.47","2.64","5.47","USD","Apr 01, 2004","Apr 01, 2004"
"FN961498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Feb 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Jan 01, 2008","Jan 01, 2008"
"GN477481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Oct 15, 2028","6.50","1.82","-","5.32","1.82","5.32","USD","Oct 01, 1998","Oct 01, 1998"
"GN685628","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Apr 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","Apr 01, 2008","Apr 01, 2008"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011"
"FGG03449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","3.28","5.04","1.00","Oct 01, 2037","6.00","3.36","-","5.04","3.36","5.04","USD","Oct 01, 2007","Oct 01, 2007"
"FGE04223","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.57","United States","-","USD","3.98","4.78","1.00","Jan 01, 2028","2.50","0.59","-","4.78","0.59","4.78","USD","Jan 01, 2013","Jan 01, 2013"
"FN535533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.01","United States","-","USD","1.48","5.82","1.00","Oct 01, 2030","8.00","1.53","-","5.82","1.53","5.82","USD","Sep 01, 2000","Sep 01, 2000"
"FN776738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.65","United States","-","USD","2.69","5.32","1.00","May 01, 2034","4.50","2.64","-","5.32","2.64","5.32","USD","May 01, 2004","May 01, 2004"
"FN962606","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Apr 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Mar 01, 2008","Mar 01, 2008"
"GN478957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.14","6.22","1.00","Dec 15, 2029","7.50","1.35","-","6.22","1.35","6.22","USD","Dec 01, 1999","Dec 01, 1999"
"GN687827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Aug 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Aug 01, 2008","Aug 01, 2008"
"3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009"
"FGG03620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","3.26","5.04","1.00","Oct 01, 2037","6.50","3.38","-","5.04","3.38","5.04","USD","Dec 01, 2007","Dec 01, 2007"
"FGA10363","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.43","United States","-","USD","5.75","5.64","1.00","Jun 01, 2033","5.00","2.34","-","5.64","2.34","5.64","USD","Jun 01, 2003","Jun 01, 2003"
"FN535159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.16","2.96","1.00","Feb 01, 2030","7.00","1.26","-","2.96","1.26","2.96","USD","Jan 01, 2000","Jan 01, 2000"
"FN776502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","2.67","5.06","1.00","Apr 01, 2034","4.50","2.63","-","5.06","2.63","5.06","USD","Apr 01, 2004","Apr 01, 2004"
"FN961881","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Mar 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Feb 01, 2008","Feb 01, 2008"
"GN480723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Nov 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Dec 01, 1998","Dec 01, 1998"
"GN687838","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Aug 15, 2038","6.00","4.10","-","4.77","4.10","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG03695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","Nov 01, 2037","5.50","3.39","-","5.07","3.39","5.07","USD","Dec 01, 2007","Dec 01, 2007"
"FGA10444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Jun 01, 2033","5.00","2.38","-","5.08","2.38","5.08","USD","Jun 01, 2003","Jun 01, 2003"
"FN535336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","0.76","0.97","1.00","Feb 01, 2030","7.00","0.86","-","0.97","0.86","0.97","USD","May 01, 2000","May 01, 2000"
"FN776621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Apr 01, 2034","5.50","2.69","-","4.98","2.69","4.98","USD","Apr 01, 2004","Apr 01, 2004"
"FN963538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Jun 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","May 01, 2008","May 01, 2008"
"GN482880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Dec 15, 2028","6.00","2.24","-","5.05","2.24","5.05","USD","Dec 01, 1998","Dec 01, 1998"
"GN688414","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","May 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","May 01, 2008","May 01, 2008"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009"
"FGG03696","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","Jan 01, 2038","5.50","3.39","-","5.07","3.39","5.07","USD","Dec 01, 2007","Dec 01, 2007"
"FGA11745","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.42","United States","-","USD","2.42","5.13","1.00","Aug 01, 2033","4.50","2.38","-","5.13","2.38","5.13","USD","Aug 01, 2003","Aug 01, 2003"
"FN535332","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.18","5.68","1.00","Apr 01, 2030","8.50","1.23","-","5.68","1.23","5.68","USD","May 01, 2000","May 01, 2000"
"FN781137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","2.69","5.70","1.00","Jun 01, 2034","5.50","2.65","-","5.70","2.65","5.70","USD","Jun 01, 2004","Jun 01, 2004"
"FN962874","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","May 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Apr 01, 2008","Apr 01, 2008"
"GN484276","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Sep 15, 2028","6.50","1.82","-","5.32","1.82","5.32","USD","Sep 01, 1998","Sep 01, 1998"
"GN688421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","May 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","May 01, 2008","May 01, 2008"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010"
"FGG03697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Jan 01, 2038","6.00","3.36","-","4.90","3.36","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"FGA11796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","4.48","5.71","1.00","Aug 01, 2033","5.50","2.29","-","5.71","2.29","5.71","USD","Aug 01, 2003","Aug 01, 2003"
"FN535714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.68","United States","-","USD","1.63","6.31","1.00","Jan 01, 2031","7.50","1.65","-","6.31","1.65","6.31","USD","Jan 01, 2001","Jan 01, 2001"
"FN782244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Jul 01, 2034","5.50","2.69","-","4.98","2.69","4.98","USD","Jun 01, 2004","Jun 01, 2004"
"FN963449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.48","5.29","1.00","May 01, 2038","6.00","3.51","-","5.29","3.51","5.29","USD","May 01, 2008","May 01, 2008"
"GN716442","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Jun 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Jun 01, 2009","Jun 01, 2009"
"GN689791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Aug 15, 2038","6.00","4.10","-","4.77","4.10","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009"
"FGG03776","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Jan 01, 2038","6.00","3.36","-","4.90","3.36","4.90","USD","Jan 01, 2008","Jan 01, 2008"
"FGA11227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Jul 01, 2033","5.50","2.31","-","5.11","2.31","5.11","USD","Jul 01, 2003","Jul 01, 2003"
"FN535751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","1.30","6.60","1.00","Dec 01, 2030","7.50","1.30","-","6.60","1.30","6.60","USD","Jan 01, 2001","Jan 01, 2001"
"FN783695","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.39","United States","-","USD","2.66","5.16","1.00","Jun 01, 2034","5.00","2.65","-","5.16","2.65","5.16","USD","Jun 01, 2004","Jun 01, 2004"
"FN963737","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Jun 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","May 01, 2008","May 01, 2008"
"GN717072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","May 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","May 01, 2009","May 01, 2009"
"GN690950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Jun 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","Jun 01, 2008","Jun 01, 2008"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006"
"FGG03812","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.47","United States","-","USD","3.37","5.07","1.00","Feb 01, 2038","5.50","3.39","-","5.07","3.39","5.07","USD","Jan 01, 2008","Jan 01, 2008"
"FGA12118","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Aug 01, 2033","5.00","2.38","-","5.08","2.38","5.08","USD","Aug 01, 2003","Aug 01, 2003"
"FN535823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.63","4.53","1.00","Apr 01, 2031","6.50","1.70","-","4.53","1.70","4.53","USD","Mar 01, 2001","Mar 01, 2001"
"FN793993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.62","5.23","1.00","Sep 01, 2034","6.00","2.65","-","5.23","2.65","5.23","USD","Sep 01, 2004","Sep 01, 2004"
"FN964677","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.50","United States","-","USD","3.47","5.53","1.00","Aug 01, 2038","6.00","3.47","-","5.53","3.47","5.53","USD","Jul 01, 2008","Jul 01, 2008"
"GN717066","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","May 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","May 01, 2009","May 01, 2009"
"GN691777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Jul 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","Jul 01, 2008","Jul 01, 2008"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004"
"FGG03843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","3.26","5.04","1.00","Feb 01, 2038","6.50","3.38","-","5.04","3.38","5.04","USD","Jan 01, 2008","Jan 01, 2008"
"FGA13481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","2.36","5.19","1.00","Sep 01, 2033","6.00","2.39","-","5.19","2.39","5.19","USD","Sep 01, 2003","Sep 01, 2003"
"FN535811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.67","4.56","1.00","Apr 01, 2031","6.50","1.73","-","4.56","1.73","4.56","USD","Mar 01, 2001","Mar 01, 2001"
"FN794463","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.39","United States","-","USD","2.66","5.16","1.00","Oct 01, 2034","5.00","2.65","-","5.16","2.65","5.16","USD","Sep 01, 2004","Sep 01, 2004"
"FN964778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.41","United States","-","USD","3.53","5.02","1.00","Aug 01, 2038","6.00","3.60","-","5.02","3.60","5.02","USD","Jul 01, 2008","Jul 01, 2008"
"GN718079","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Dec 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Dec 01, 2009","Dec 01, 2009"
"GN692769","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Sep 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Sep 01, 2009","Sep 01, 2009"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004"
"FGG03914","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.35","4.73","1.00","Feb 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Feb 01, 2008","Feb 01, 2008"
"FGA14396","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Oct 01, 2033","5.00","2.38","-","5.08","2.38","5.08","USD","Oct 01, 2003","Oct 01, 2003"
"FN535902","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","1.72","5.17","1.00","May 01, 2031","6.00","1.74","-","5.17","1.74","5.17","USD","Apr 01, 2001","Apr 01, 2001"
"FN796148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.39","United States","-","USD","2.66","5.16","1.00","Oct 01, 2034","5.00","2.65","-","5.16","2.65","5.16","USD","Oct 01, 2004","Oct 01, 2004"
"FN964980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.07","United States","-","USD","3.76","5.17","1.00","Sep 01, 2038","6.50","3.84","-","5.17","3.84","5.17","USD","Aug 01, 2008","Aug 01, 2008"
"GN719569","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Sep 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Sep 01, 2009","Sep 01, 2009"
"GN692844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Mar 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Mar 01, 2010","Mar 01, 2010"
"FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008"
"FGG03931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Feb 01, 2038","6.00","3.36","-","4.90","3.36","4.90","USD","Feb 01, 2008","Feb 01, 2008"
"FGA13973","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Oct 01, 2033","5.50","2.31","-","5.11","2.31","5.11","USD","Sep 01, 2003","Sep 01, 2003"
"FN535910","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","1.75","5.18","1.00","Apr 01, 2031","6.00","1.77","-","5.18","1.77","5.18","USD","Apr 01, 2001","Apr 01, 2001"
"FN796295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.65","United States","-","USD","2.69","5.32","1.00","Dec 01, 2034","4.50","2.64","-","5.32","2.64","5.32","USD","Dec 01, 2004","Dec 01, 2004"
"FN964983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.41","United States","-","USD","3.53","5.02","1.00","Sep 01, 2038","6.00","3.60","-","5.02","3.60","5.02","USD","Aug 01, 2008","Aug 01, 2008"
"GN721268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.63","United States","-","USD","7.09","5.21","1.00","Sep 15, 2040","4.00","4.45","-","5.21","4.45","5.21","USD","Sep 01, 2010","Sep 01, 2010"
"GN693635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jul 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Jul 01, 2008","Jul 01, 2008"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006"
"FGG04983","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","3.38","5.10","1.00","Dec 01, 2038","6.50","3.53","-","5.10","3.53","5.10","USD","Nov 01, 2008","Nov 01, 2008"
"FGA14176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","2.36","5.19","1.00","Oct 01, 2033","6.00","2.39","-","5.19","2.39","5.19","USD","Oct 01, 2003","Oct 01, 2003"
"FN535912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.48","4.34","1.00","May 01, 2031","6.50","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2001","Apr 01, 2001"
"FN797635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Aug 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Aug 01, 2005","Aug 01, 2005"
"FN965213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.16","United States","-","USD","3.36","5.26","1.00","Sep 01, 2038","6.50","3.44","-","5.26","3.44","5.26","USD","Sep 01, 2008","Sep 01, 2008"
"GN723238","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Oct 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Oct 01, 2009","Oct 01, 2009"
"GN693667","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jul 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Jul 01, 2008","Jul 01, 2008"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007"
"FGG05027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Sep 01, 2038","6.00","3.36","-","4.90","3.36","4.90","USD","Nov 01, 2008","Nov 01, 2008"
"FGA15484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","2.36","5.19","1.00","Nov 01, 2033","6.00","2.39","-","5.19","2.39","5.19","USD","Nov 01, 2003","Nov 01, 2003"
"FN535932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","1.66","5.12","1.00","May 01, 2031","6.00","1.68","-","5.12","1.68","5.12","USD","Apr 01, 2001","Apr 01, 2001"
"FN797808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Apr 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Apr 01, 2005","Apr 01, 2005"
"FN965621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","3.31","4.90","1.00","Jan 01, 2038","6.00","3.38","-","4.90","3.38","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"GN724598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Feb 15, 2040","4.50","4.23","-","5.02","4.23","5.02","USD","Feb 01, 2010","Feb 01, 2010"
"GN696009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Jul 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","Jul 01, 2008","Jul 01, 2008"
"AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007"
"FGG05030","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.27","United States","-","USD","3.25","4.96","1.00","Oct 01, 2037","6.00","3.12","-","4.96","3.12","4.96","USD","Nov 01, 2008","Nov 01, 2008"
"FGA16688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","2.36","5.19","1.00","Nov 01, 2033","6.00","2.39","-","5.19","2.39","5.19","USD","Dec 01, 2003","Dec 01, 2003"
"FN535933","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.66","4.55","1.00","May 01, 2031","6.50","1.71","-","4.55","1.71","4.55","USD","Apr 01, 2001","Apr 01, 2001"
"FN800104","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","2.70","5.49","1.00","Dec 01, 2034","6.00","2.72","-","5.49","2.72","5.49","USD","Nov 01, 2004","Nov 01, 2004"
"FN965616","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Dec 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"GN724404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Nov 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Nov 01, 2009","Nov 01, 2009"
"GN697595","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.12","5.21","1.00","Nov 15, 2038","6.50","4.04","-","5.21","4.04","5.21","USD","Nov 01, 2008","Nov 01, 2008"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005"
"FGG05081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.37","United States","-","USD","3.87","5.19","1.00","Oct 01, 2038","4.50","3.81","-","5.19","3.81","5.19","USD","Dec 01, 2008","Dec 01, 2008"
"FGA17988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Jan 01, 2034","5.50","2.31","-","5.11","2.31","5.11","USD","Jan 01, 2004","Jan 01, 2004"
"FN535982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.41","6.15","1.00","May 01, 2031","7.50","1.43","-","6.15","1.43","6.15","USD","May 01, 2001","May 01, 2001"
"FN801609","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.99","4.54","1.00","Jun 01, 2032","6.00","1.03","-","4.54","1.03","4.54","USD","Oct 01, 2004","Oct 01, 2004"
"FN965919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.27","4.95","1.00","Dec 01, 2037","6.50","3.39","-","4.95","3.39","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"GN725042","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Nov 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Nov 01, 2009","Nov 01, 2009"
"GN698480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Aug 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Aug 01, 2009","Aug 01, 2009"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011"
"FGG04443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","2.28","5.03","1.00","Jul 01, 2038","6.50","3.53","-","5.03","3.53","5.03","USD","Jun 01, 2008","Jun 01, 2008"
"FGA17578","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Jan 01, 2034","5.50","2.31","-","5.11","2.31","5.11","USD","Jan 01, 2004","Jan 01, 2004"
"FN535996","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.88","United States","-","USD","1.61","5.57","1.00","Jun 01, 2031","7.50","1.65","-","5.57","1.65","5.57","USD","May 01, 2001","May 01, 2001"
"FN802089","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Nov 01, 2034","5.50","2.69","-","4.98","2.69","4.98","USD","Nov 01, 2004","Nov 01, 2004"
"FN966326","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Dec 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"GN725268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Nov 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Nov 01, 2009","Nov 01, 2009"
"GN698481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Aug 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Aug 01, 2009","Aug 01, 2009"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991"
"FGG04476","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.37","United States","-","USD","3.45","5.27","1.00","Jul 01, 2038","4.50","3.39","-","5.27","3.39","5.27","USD","Jul 01, 2008","Jul 01, 2008"
"FGA17666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Jan 01, 2034","5.50","2.31","-","5.11","2.31","5.11","USD","Jan 01, 2004","Jan 01, 2004"
"FN543562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","1.36","6.62","1.00","Jun 01, 2030","7.50","1.38","-","6.62","1.38","6.62","USD","Jun 01, 2000","Jun 01, 2000"
"FN804059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.62","5.23","1.00","Oct 01, 2034","6.00","2.65","-","5.23","2.65","5.23","USD","Oct 01, 2004","Oct 01, 2004"
"FN966492","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jan 01, 2038","5.50","3.43","-","5.03","3.43","5.03","USD","Jan 01, 2008","Jan 01, 2008"
"GN727572","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Oct 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Oct 01, 2011","Oct 01, 2011"
"GN697912","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Mar 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","Mar 01, 2009","Mar 01, 2009"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001"
"FGG04576","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","3.51","4.97","1.00","Sep 01, 2038","6.00","3.61","-","4.97","3.61","4.97","USD","Aug 01, 2008","Aug 01, 2008"
"FGA20860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.62","5.24","1.00","Apr 01, 2034","4.50","2.57","-","5.24","2.57","5.24","USD","Apr 01, 2004","Apr 01, 2004"
"FN545407","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","1.84","4.69","1.00","Jan 01, 2032","5.50","1.87","-","4.69","1.87","4.69","USD","Dec 01, 2001","Dec 01, 2001"
"FN804373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.39","United States","-","USD","2.66","5.16","1.00","Dec 01, 2034","5.00","2.65","-","5.16","2.65","5.16","USD","Nov 01, 2004","Nov 01, 2004"
"FN966546","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.97","United States","-","USD","3.21","5.25","1.00","Oct 01, 2037","6.50","3.28","-","5.25","3.28","5.25","USD","Dec 01, 2007","Dec 01, 2007"
"GN730995","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","Feb 15, 2040","4.50","4.23","-","5.02","4.23","5.02","USD","Feb 01, 2010","Feb 01, 2010"
"GN697945","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Mar 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Mar 01, 2009","Mar 01, 2009"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013"
"FGG04647","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.59","United States","-","USD","3.59","5.33","1.00","Jun 01, 2038","5.50","3.51","-","5.33","3.51","5.33","USD","Aug 01, 2008","Aug 01, 2008"
"FGA20111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","3.25","5.05","1.00","Oct 01, 2031","6.00","1.89","-","5.05","1.89","5.05","USD","Mar 01, 2004","Mar 01, 2004"
"FN545482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.82","4.35","1.00","Mar 01, 2032","7.00","1.90","-","4.35","1.90","4.35","USD","Feb 01, 2002","Feb 01, 2002"
"FN807596","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Dec 01, 2034","5.50","2.69","-","4.98","2.69","4.98","USD","Dec 01, 2004","Dec 01, 2004"
"FN967065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Dec 01, 2037","5.50","3.43","-","5.03","3.43","5.03","USD","Dec 01, 2007","Dec 01, 2007"
"GN731272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Feb 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Feb 01, 2010","Feb 01, 2010"
"GN698032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jan 15, 2039","5.50","4.06","-","4.90","4.06","4.90","USD","Jan 01, 2009","Jan 01, 2009"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG04691","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","Jun 01, 2038","5.00","3.72","-","5.15","3.72","5.15","USD","Sep 01, 2008","Sep 01, 2008"
"FGA20151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.62","5.24","1.00","Mar 01, 2034","4.50","2.57","-","5.24","2.57","5.24","USD","Mar 01, 2004","Mar 01, 2004"
"FN545500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.82","4.73","1.00","Mar 01, 2032","6.50","1.88","-","4.73","1.88","4.73","USD","Feb 01, 2002","Feb 01, 2002"
"FN807672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.39","United States","-","USD","2.66","5.16","1.00","Dec 01, 2034","5.00","2.65","-","5.16","2.65","5.16","USD","Dec 01, 2004","Dec 01, 2004"
"FN968073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","3.33","5.03","1.00","Jan 01, 2038","5.50","3.36","-","5.03","3.36","5.03","USD","Jan 01, 2008","Jan 01, 2008"
"GN732453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.24","5.07","1.00","May 15, 2040","5.00","4.44","-","5.07","4.44","5.07","USD","May 01, 2010","May 01, 2010"
"GN698033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jan 15, 2039","5.50","4.06","-","4.90","4.06","4.90","USD","Jan 01, 2009","Jan 01, 2009"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG04699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","Sep 01, 2038","5.00","3.72","-","5.15","3.72","5.15","USD","Sep 01, 2008","Sep 01, 2008"
"FGA20196","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","5.75","5.19","1.00","Apr 01, 2034","5.00","2.61","-","5.19","2.61","5.19","USD","Apr 01, 2004","Apr 01, 2004"
"FN545079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.00","3.30","1.00","May 01, 2030","6.50","1.07","-","3.30","1.07","3.30","USD","Jun 01, 2001","Jun 01, 2001"
"FN807979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.65","United States","-","USD","2.69","5.32","1.00","Jan 01, 2035","4.50","2.64","-","5.32","2.64","5.32","USD","Jan 01, 2005","Jan 01, 2005"
"FN967265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Nov 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"GN734608","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Jul 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Aug 01, 2010","Aug 01, 2010"
"GN698339","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.82","United States","-","USD","6.09","5.02","1.00","May 15, 2039","4.50","4.23","-","5.02","4.23","5.02","USD","May 01, 2009","May 01, 2009"
"6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG04815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","Sep 01, 2038","5.00","3.72","-","5.15","3.72","5.15","USD","Nov 01, 2008","Nov 01, 2008"
"FGA21883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.75","5.22","1.00","May 01, 2034","5.00","2.64","-","5.22","2.64","5.22","USD","May 01, 2004","May 01, 2004"
"FN545195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.61","4.03","1.00","Sep 01, 2031","7.00","1.70","-","4.03","1.70","4.03","USD","Aug 01, 2001","Aug 01, 2001"
"FN808168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.34","United States","-","USD","2.98","5.36","1.00","Mar 01, 2035","4.50","2.91","-","5.36","2.91","5.36","USD","Mar 01, 2005","Mar 01, 2005"
"FN969859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.18","United States","-","USD","3.68","5.19","1.00","May 01, 2038","5.00","3.67","-","5.19","3.67","5.19","USD","May 01, 2008","May 01, 2008"
"GN736811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Sep 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","May 01, 2010","May 01, 2010"
"GN698340","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","May 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","May 01, 2009","May 01, 2009"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019"
"FGG04817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","Sep 01, 2038","5.00","3.72","-","5.15","3.72","5.15","USD","Nov 01, 2008","Nov 01, 2008"
"FGA23561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.75","5.22","1.00","Jun 01, 2034","5.00","2.64","-","5.22","2.64","5.22","USD","Jun 01, 2004","Jun 01, 2004"
"FN545274","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","1.83","5.22","1.00","Nov 01, 2031","6.00","1.85","-","5.22","1.85","5.22","USD","Oct 01, 2001","Oct 01, 2001"
"FN809668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Feb 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Feb 01, 2005","Feb 01, 2005"
"FN970128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Mar 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Feb 01, 2008","Feb 01, 2008"
"GN738425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.32","United States","-","USD","6.09","5.31","1.00","Jun 15, 2041","4.50","4.58","-","5.31","4.58","5.31","USD","Jun 01, 2011","Jun 01, 2011"
"GN698342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","May 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","May 01, 2009","May 01, 2009"
"SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG04877","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.73","United States","-","USD","3.50","5.25","1.00","Oct 01, 2038","6.00","3.56","-","5.25","3.56","5.25","USD","Oct 01, 2008","Oct 01, 2008"
"FGA23101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","6.28","5.18","1.00","May 01, 2034","4.50","2.60","-","5.18","2.60","5.18","USD","May 01, 2004","May 01, 2004"
"FN545333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.87","4.77","1.00","Dec 01, 2031","6.50","1.92","-","4.77","1.92","4.77","USD","Nov 01, 2001","Nov 01, 2001"
"FN809944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","2.93","5.50","1.00","Mar 01, 2035","5.00","2.89","-","5.50","2.89","5.50","USD","Feb 01, 2005","Feb 01, 2005"
"FN970809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Nov 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Nov 01, 2008","Nov 01, 2008"
"GN738535","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Jul 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Jul 01, 2011","Jul 01, 2011"
"GN699307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Oct 15, 2038","6.00","4.10","-","4.77","4.10","4.77","USD","Oct 01, 2008","Oct 01, 2008"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020"
"FGG05124","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.47","United States","-","USD","3.50","5.05","1.00","Dec 01, 2038","6.00","3.57","-","5.05","3.57","5.05","USD","Dec 01, 2008","Dec 01, 2008"
"FGA23276","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Mar 01, 2034","5.00","2.38","-","5.08","2.38","5.08","USD","May 01, 2004","May 01, 2004"
"FN545341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.76","4.67","1.00","Dec 01, 2031","6.50","1.82","-","4.67","1.82","4.67","USD","Nov 01, 2001","Nov 01, 2001"
"FN815420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.65","United States","-","USD","2.69","5.32","1.00","Feb 01, 2035","4.50","2.64","-","5.32","2.64","5.32","USD","Feb 01, 2005","Feb 01, 2005"
"FN970863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","3.69","5.41","1.00","Dec 01, 2038","5.50","3.67","-","5.41","3.67","5.41","USD","Nov 01, 2008","Nov 01, 2008"
"GN745106","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Jun 15, 2040","5.00","4.29","-","5.00","4.29","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"GN699513","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Oct 15, 2038","5.00","4.05","-","5.20","4.05","5.20","USD","Oct 01, 2008","Oct 01, 2008"
"FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020"
"FGG05163","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Feb 01, 2039","5.50","3.64","-","5.13","3.64","5.13","USD","Jan 01, 2009","Jan 01, 2009"
"FGA24467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.47","United States","-","USD","2.28","5.91","1.00","Jul 01, 2034","6.50","2.53","-","5.91","2.53","5.91","USD","Jul 01, 2004","Jul 01, 2004"
"FN545556","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.85","4.40","1.00","Apr 01, 2032","7.00","1.93","-","4.40","1.93","4.40","USD","Mar 01, 2002","Mar 01, 2002"
"FN815065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.45","United States","-","USD","2.89","5.28","1.00","Apr 01, 2035","5.50","2.88","-","5.28","2.88","5.28","USD","Apr 01, 2005","Apr 01, 2005"
"FN970866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.97","United States","-","USD","3.61","5.20","1.00","Dec 01, 2038","5.50","3.63","-","5.20","3.63","5.20","USD","Nov 01, 2008","Nov 01, 2008"
"GN745142","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.24","5.07","1.00","Jun 15, 2040","5.00","4.44","-","5.07","4.44","5.07","USD","Jun 01, 2010","Jun 01, 2010"
"GN700899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.18","United States","-","USD","2.67","4.77","1.00","Nov 15, 2038","6.00","4.10","-","4.77","4.10","4.77","USD","Nov 01, 2008","Nov 01, 2008"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG05286","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Feb 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Feb 01, 2009","Feb 01, 2009"
"FGA23630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.75","5.22","1.00","Jun 01, 2034","5.00","2.64","-","5.22","2.64","5.22","USD","Jun 01, 2004","Jun 01, 2004"
"FN545605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.84","4.39","1.00","May 01, 2032","7.00","1.93","-","4.39","1.93","4.39","USD","Apr 01, 2002","Apr 01, 2002"
"FN815747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.62","5.23","1.00","Feb 01, 2035","6.00","2.65","-","5.23","2.65","5.23","USD","Mar 01, 2005","Mar 01, 2005"
"FN971021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.24","United States","-","USD","3.87","5.19","1.00","Jan 01, 2039","4.50","3.81","-","5.19","3.81","5.19","USD","Dec 01, 2008","Dec 01, 2008"
"GN486934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Feb 15, 2029","6.00","2.24","-","5.05","2.24","5.05","USD","Feb 01, 1999","Feb 01, 1999"
"GN700950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Nov 15, 2038","5.50","4.06","-","4.90","4.06","4.90","USD","Nov 01, 2008","Nov 01, 2008"
"AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG05267","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Dec 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Feb 01, 2009","Feb 01, 2009"
"FGA23640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.75","5.22","1.00","Jun 01, 2034","5.00","2.64","-","5.22","2.64","5.22","USD","Jun 01, 2004","Jun 01, 2004"
"FN545691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Jun 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","May 01, 2002","May 01, 2002"
"FN816668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.64","United States","-","USD","2.93","5.56","1.00","Apr 01, 2035","5.50","2.92","-","5.56","2.92","5.56","USD","Apr 01, 2005","Apr 01, 2005"
"FN971040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.24","United States","-","USD","3.87","5.19","1.00","Feb 01, 2039","4.50","3.81","-","5.19","3.81","5.19","USD","Jan 01, 2009","Jan 01, 2009"
"GN486470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Aug 15, 2028","6.50","1.82","-","5.32","1.82","5.32","USD","Aug 01, 1998","Aug 01, 1998"
"GN701662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Feb 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Feb 01, 2009","Feb 01, 2009"
"6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015"
"FGG05507","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","Feb 01, 2039","5.00","3.72","-","5.15","3.72","5.15","USD","Jun 01, 2009","Jun 01, 2009"
"FGA24611","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","6.28","5.18","1.00","Jun 01, 2034","4.50","2.60","-","5.18","2.60","5.18","USD","Jul 01, 2004","Jul 01, 2004"
"FN545710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.65","4.10","1.00","May 01, 2032","7.00","1.74","-","4.10","1.74","4.10","USD","May 01, 2002","May 01, 2002"
"FN818764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Feb 01, 2035","5.50","2.69","-","4.98","2.69","4.98","USD","Feb 01, 2005","Feb 01, 2005"
"FN972302","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.27","4.95","1.00","Feb 01, 2038","6.50","3.39","-","4.95","3.39","4.95","USD","Feb 01, 2008","Feb 01, 2008"
"GN486516","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Sep 15, 2028","6.50","1.82","-","5.32","1.82","5.32","USD","Sep 01, 1998","Sep 01, 1998"
"GN701781","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Mar 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Mar 01, 2009","Mar 01, 2009"
"1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG05832","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.47","United States","-","USD","5.75","5.13","1.00","Mar 01, 2040","5.00","4.24","-","5.13","4.24","5.13","USD","Mar 01, 2010","Mar 01, 2010"
"FGA24720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.90","United States","-","USD","4.48","5.52","1.00","Jul 01, 2034","5.50","2.69","-","5.52","2.69","5.52","USD","Jul 01, 2004","Jul 01, 2004"
"FN545759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","2.31","5.11","1.00","Jul 01, 2032","6.50","2.36","-","5.11","2.36","5.11","USD","Jun 01, 2002","Jun 01, 2002"
"FN819267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Aug 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Jul 01, 2005","Jul 01, 2005"
"FN972445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Mar 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Feb 01, 2008","Feb 01, 2008"
"GN486538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Sep 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Sep 01, 1998","Sep 01, 1998"
"GN704099","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.12","5.21","1.00","Dec 15, 2038","6.50","4.04","-","5.21","4.04","5.21","USD","Dec 01, 2008","Dec 01, 2008"
"2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG05813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","3.51","4.97","1.00","Dec 01, 2039","6.00","3.61","-","4.97","3.61","4.97","USD","Feb 01, 2010","Feb 01, 2010"
"FGA25473","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.43","1.00","Aug 01, 2034","6.00","2.60","-","5.43","2.60","5.43","USD","Aug 01, 2004","Aug 01, 2004"
"FN545760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Jul 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Jun 01, 2002","Jun 01, 2002"
"FN821257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","May 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","May 01, 2005","May 01, 2005"
"FN973023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Mar 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Mar 01, 2008","Mar 01, 2008"
"GN486540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Sep 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Sep 01, 1998","Sep 01, 1998"
"GN704189","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","3.97","4.90","1.00","Jan 15, 2039","5.50","4.06","-","4.90","4.06","4.90","USD","Jan 01, 2009","Jan 01, 2009"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FGG05849","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.52","United States","-","USD","6.28","5.08","1.00","May 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Apr 01, 2010","Apr 01, 2010"
"FGA25773","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","3.25","5.49","1.00","Aug 01, 2034","6.00","2.62","-","5.49","2.62","5.49","USD","Aug 01, 2004","Aug 01, 2004"
"FN545762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Jul 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Jun 01, 2002","Jun 01, 2002"
"FN821318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","May 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","May 01, 2005","May 01, 2005"
"FN973141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Apr 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Jun 01, 2008","Jun 01, 2008"
"GN486669","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","5.24","5.05","1.00","Jan 15, 2035","5.00","2.80","-","5.05","2.80","5.05","USD","Jan 01, 2005","Jan 01, 2005"
"GN705253","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Aug 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Aug 01, 2009","Aug 01, 2009"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","2.96","Thailand","-","USD","0.00","6.48","-","-","0.00","0.00","-","6.48","0.00","6.48","THB","-","Mar 12, 1989"
"FGG05852","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Mar 01, 2039","5.50","3.64","-","5.13","3.64","5.13","USD","Apr 01, 2010","Apr 01, 2010"
"FGA27308","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","2.58","5.21","1.00","Oct 01, 2034","6.00","2.62","-","5.21","2.62","5.21","USD","Sep 01, 2004","Sep 01, 2004"
"FN545819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.90","4.80","1.00","Aug 01, 2032","6.50","1.96","-","4.80","1.96","4.80","USD","Jul 01, 2002","Jul 01, 2002"
"FN821603","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Jun 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","May 01, 2005","May 01, 2005"
"FN974321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","4.05","5.63","1.00","Jan 01, 2033","6.00","4.88","-","5.63","4.88","5.63","USD","Feb 01, 2008","Feb 01, 2008"
"GN486760","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Dec 15, 2028","6.50","1.82","-","5.32","1.82","5.32","USD","Dec 01, 1998","Dec 01, 1998"
"GN705750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","5.24","5.20","1.00","Jan 15, 2039","5.00","4.05","-","5.20","4.05","5.20","USD","Jan 01, 2009","Jan 01, 2009"
"FGG06170","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.27","United States","-","USD","3.25","4.96","1.00","Oct 01, 2036","6.00","3.12","-","4.96","3.12","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"FGA27471","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Oct 01, 2034","5.50","2.67","-","5.14","2.67","5.14","USD","Oct 01, 2004","Oct 01, 2004"
"FN545891","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.69","4.59","1.00","Jul 01, 2032","6.50","1.75","-","4.59","1.75","4.59","USD","Aug 01, 2002","Aug 01, 2002"
"FN821868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.90","5.05","1.00","Jun 01, 2035","6.00","2.93","-","5.05","2.93","5.05","USD","Jun 01, 2005","Jun 01, 2005"
"FN974385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Apr 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Mar 01, 2008","Mar 01, 2008"
"GN486843","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Jan 15, 2029","6.00","2.24","-","5.05","2.24","5.05","USD","Jan 01, 1999","Jan 01, 1999"
"GN710771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Aug 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Aug 01, 2009","Aug 01, 2009"
"FGG06214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.27","United States","-","USD","3.25","4.96","1.00","May 01, 2037","6.00","3.12","-","4.96","3.12","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"FGA27579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Nov 01, 2034","5.50","2.67","-","5.14","2.67","5.14","USD","Oct 01, 2004","Oct 01, 2004"
"FN545939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.78","United States","-","USD","1.37","6.27","1.00","May 01, 2032","8.50","1.40","-","6.27","1.40","6.27","USD","Sep 01, 2002","Sep 01, 2002"
"FN822854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.34","United States","-","USD","2.98","5.36","1.00","May 01, 2035","4.50","2.91","-","5.36","2.91","5.36","USD","May 01, 2005","May 01, 2005"
"FN974152","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.41","United States","-","USD","3.53","5.02","1.00","Feb 01, 2038","6.00","3.60","-","5.02","3.60","5.02","USD","Feb 01, 2008","Feb 01, 2008"
"GN486845","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jan 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","Jan 01, 1999","Jan 01, 1999"
"GN712878","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.08","United States","-","USD","6.09","5.17","1.00","Feb 15, 2040","4.50","4.39","-","5.17","4.39","5.17","USD","Feb 01, 2010","Feb 01, 2010"
"FGG06231","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.21","United States","-","USD","6.43","5.11","1.00","Dec 01, 2040","4.00","4.35","-","5.11","4.35","5.11","USD","Jan 01, 2011","Jan 01, 2011"
"FGA27911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Oct 01, 2034","5.50","2.67","-","5.14","2.67","5.14","USD","Oct 01, 2004","Oct 01, 2004"
"FN545994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.65","4.10","1.00","Oct 01, 2032","7.00","1.74","-","4.10","1.74","4.10","USD","Oct 01, 2002","Oct 01, 2002"
"FN824162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Apr 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Apr 01, 2005","Apr 01, 2005"
"FN974728","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Apr 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Apr 01, 2008","Apr 01, 2008"
"GN487035","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Mar 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","Mar 01, 1999","Mar 01, 1999"
"FGG06473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","3.72","5.15","1.00","May 01, 2041","5.00","3.72","-","5.15","3.72","5.15","USD","May 01, 2011","May 01, 2011"
"FGA27916","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Oct 01, 2034","5.50","2.67","-","5.14","2.67","5.14","USD","Oct 01, 2004","Oct 01, 2004"
"FN553553","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.50","3.79","1.00","Sep 01, 2030","7.00","1.58","-","3.79","1.58","3.79","USD","Sep 01, 2000","Sep 01, 2000"
"FN824163","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Apr 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Apr 01, 2005","Apr 01, 2005"
"FN975103","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Jun 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Jun 01, 2008","Jun 01, 2008"
"GN487697","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.24","5.00","1.00","Mar 15, 2039","5.00","4.29","-","5.00","4.29","5.00","USD","Mar 01, 2009","Mar 01, 2009"
"FGG14417","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","3.88","4.38","1.00","Jan 01, 2027","3.00","0.16","-","4.38","0.16","4.38","USD","Apr 01, 2012","Apr 01, 2012"
"FGA27920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","4.48","5.61","1.00","Oct 01, 2034","5.50","2.65","-","5.61","2.65","5.61","USD","Oct 01, 2004","Oct 01, 2004"
"FN555171","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.80","4.70","1.00","Nov 01, 2032","6.50","1.85","-","4.70","1.85","4.70","USD","Dec 01, 2002","Dec 01, 2002"
"FN826305","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Jul 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Jul 01, 2005","Jul 01, 2005"
"FN975375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Jun 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Jun 01, 2008","Jun 01, 2008"
"GN490408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Apr 15, 2029","6.00","2.24","-","5.05","2.24","5.05","USD","Apr 01, 1999","Apr 01, 1999"
"FGG14450","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","3.81","3.83","1.00","Oct 01, 2026","3.50","0.16","-","3.83","0.16","3.83","USD","May 01, 2012","May 01, 2012"
"FGA28468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Dec 01, 2034","5.50","2.67","-","5.14","2.67","5.14","USD","Nov 01, 2004","Nov 01, 2004"
"FN555254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.83","4.74","1.00","Jan 01, 2033","6.50","1.89","-","4.74","1.89","4.74","USD","Jan 01, 2003","Jan 01, 2003"
"FN826424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Aug 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Jul 01, 2005","Jul 01, 2005"
"FN976867","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Jan 01, 2035","5.50","2.69","-","4.98","2.69","4.98","USD","Mar 01, 2008","Mar 01, 2008"
"GN491427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jul 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","Jul 01, 1999","Jul 01, 1999"
"FGG15927","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","3.88","4.38","1.00","Jul 01, 2028","3.00","0.16","-","4.38","0.16","4.38","USD","Aug 01, 2016","Aug 01, 2016"
"FGA29073","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.75","5.22","1.00","Dec 01, 2034","5.00","2.64","-","5.22","2.64","5.22","USD","Dec 01, 2004","Dec 01, 2004"
"FN555417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","2.15","5.27","1.00","May 01, 2033","6.00","2.17","-","5.27","2.17","5.27","USD","Apr 01, 2003","Apr 01, 2003"
"FN826716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Aug 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Jul 01, 2005","Jul 01, 2005"
"FN981038","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Apr 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Apr 01, 2008","Apr 01, 2008"
"GN491490","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jul 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","Jul 01, 1999","Jul 01, 1999"
"FGG16823","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","0.96","4.71","1.00","Nov 01, 2033","4.00","0.95","-","4.71","0.95","4.71","USD","Apr 01, 2019","Apr 01, 2019"
"FGA29564","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Jan 01, 2035","5.50","2.67","-","5.14","2.67","5.14","USD","Jan 01, 2005","Jan 01, 2005"
"FN555531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Jun 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","May 01, 2003","May 01, 2003"
"FN827944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","May 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","May 01, 2005","May 01, 2005"
"FN982016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.24","United States","-","USD","3.87","5.19","1.00","Apr 01, 2038","4.50","3.81","-","5.19","3.81","5.19","USD","Apr 01, 2008","Apr 01, 2008"
"GN491506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Aug 15, 2029","7.00","1.63","-","5.73","1.63","5.73","USD","Aug 01, 1999","Aug 01, 1999"
"FGG08028","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","2.58","5.21","1.00","Dec 01, 2034","6.00","2.62","-","5.21","2.62","5.21","USD","Dec 01, 2004","Dec 01, 2004"
"FGA30207","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.75","5.22","1.00","Dec 01, 2034","5.00","2.64","-","5.22","2.64","5.22","USD","Dec 01, 2004","Dec 01, 2004"
"FN555592","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Jul 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Jun 01, 2003","Jun 01, 2003"
"FN828523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Jul 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Jul 01, 2005","Jul 01, 2005"
"FN982033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Apr 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Apr 01, 2008","Apr 01, 2008"
"GN492880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Nov 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Nov 01, 1998","Nov 01, 1998"
"FGG08006","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","2.58","5.21","1.00","Aug 01, 2034","6.00","2.62","-","5.21","2.62","5.21","USD","Aug 01, 2004","Aug 01, 2004"
"FGA30334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","4.48","5.70","1.00","Dec 01, 2034","5.50","2.60","-","5.70","2.60","5.70","USD","Dec 01, 2004","Dec 01, 2004"
"FN555798","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.92","4.82","1.00","May 01, 2033","6.50","1.98","-","4.82","1.98","4.82","USD","Sep 01, 2003","Sep 01, 2003"
"FN829202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Jul 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Jul 01, 2005","Jul 01, 2005"
"FN983821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","3.47","5.53","1.00","Jun 01, 2038","5.50","3.42","-","5.53","3.42","5.53","USD","Jun 01, 2008","Jun 01, 2008"
"GN494837","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Jun 15, 2029","7.00","1.63","-","5.73","1.63","5.73","USD","Jun 01, 1999","Jun 01, 1999"
"FGG08010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Sep 01, 2034","5.50","2.67","-","5.14","2.67","5.14","USD","Sep 01, 2004","Sep 01, 2004"
"FGA31014","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Jan 01, 2035","5.50","2.67","-","5.14","2.67","5.14","USD","Jan 01, 2005","Jan 01, 2005"
"FN555800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Oct 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Sep 01, 2003","Sep 01, 2003"
"FN829479","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Aug 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Aug 01, 2005","Aug 01, 2005"
"FN983314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Jul 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Jul 01, 2008","Jul 01, 2008"
"GN495798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Dec 15, 2028","6.50","1.82","-","5.32","1.82","5.32","USD","Dec 01, 1998","Dec 01, 1998"
"FGG08012","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.34","United States","-","USD","2.49","5.18","1.00","Sep 01, 2034","6.50","2.53","-","5.18","2.53","5.18","USD","Sep 01, 2004","Sep 01, 2004"
"FGA31504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","4.48","5.52","1.00","Feb 01, 2035","5.50","2.87","-","5.52","2.87","5.52","USD","Feb 01, 2005","Feb 01, 2005"
"FN557273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","1.30","6.57","1.00","Dec 01, 2030","7.50","1.31","-","6.57","1.31","6.57","USD","Mar 01, 2001","Mar 01, 2001"
"FN829672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Aug 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Aug 01, 2005","Aug 01, 2005"
"FN983447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.80","United States","-","USD","3.48","5.18","1.00","May 01, 2038","6.00","3.56","-","5.18","3.56","5.18","USD","May 01, 2008","May 01, 2008"
"GN496465","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jan 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","Jan 01, 1999","Jan 01, 1999"
"FGG08016","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","2.58","5.21","1.00","Oct 01, 2034","6.00","2.62","-","5.21","2.62","5.21","USD","Oct 01, 2004","Oct 01, 2004"
"FGA32383","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Apr 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Apr 01, 2005","Apr 01, 2005"
"FN560837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","0.79","6.74","1.00","Oct 01, 2030","9.00","0.80","-","6.74","0.80","6.74","USD","Oct 01, 2000","Oct 01, 2000"
"FN830767","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.46","United States","-","USD","2.87","5.48","1.00","Aug 01, 2035","5.00","2.83","-","5.48","2.83","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN985105","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Jul 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Jul 01, 2008","Jul 01, 2008"
"GN496922","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Apr 15, 2029","7.00","1.63","-","5.73","1.63","5.73","USD","Apr 01, 1999","Apr 01, 1999"
"FGG08021","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Nov 01, 2034","5.50","2.67","-","5.14","2.67","5.14","USD","Nov 01, 2004","Nov 01, 2004"
"FGA32950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","4.48","5.52","1.00","May 01, 2035","5.50","2.87","-","5.52","2.87","5.52","USD","May 01, 2005","May 01, 2005"
"FN561742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","1.68","6.48","1.00","Dec 01, 2030","7.50","1.69","-","6.48","1.69","6.48","USD","Dec 01, 2000","Dec 01, 2000"
"FN830785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Sep 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Aug 01, 2005","Aug 01, 2005"
"FN985516","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.97","United States","-","USD","3.61","5.20","1.00","Jun 01, 2038","5.50","3.63","-","5.20","3.63","5.20","USD","Jun 01, 2008","Jun 01, 2008"
"GN498380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Feb 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","Feb 01, 1999","Feb 01, 1999"
"FGG08062","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Jun 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Jun 01, 2005","Jun 01, 2005"
"FGA33037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","4.48","5.14","1.00","Jan 01, 2035","5.50","2.67","-","5.14","2.67","5.14","USD","Jan 01, 2005","Jan 01, 2005"
"FN561889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.52","3.84","1.00","Dec 01, 2030","7.00","1.60","-","3.84","1.60","3.84","USD","Nov 01, 2000","Nov 01, 2000"
"FN831443","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.25","United States","-","USD","3.24","5.18","1.00","Apr 01, 2036","5.00","3.22","-","5.18","3.22","5.18","USD","May 01, 2006","May 01, 2006"
"FN985559","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Jun 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Jun 01, 2008","Jun 01, 2008"
"GN499440","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Apr 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","Apr 01, 1999","Apr 01, 1999"
"FGG08063","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","2.90","4.81","1.00","Jun 01, 2035","6.00","2.97","-","4.81","2.97","4.81","USD","Jun 01, 2005","Jun 01, 2005"
"FGA33669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Mar 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Mar 01, 2005","Mar 01, 2005"
"FN566690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.54","United States","-","USD","1.15","4.46","1.00","Apr 01, 2030","6.00","1.20","-","4.46","1.20","4.46","USD","Jan 01, 2001","Jan 01, 2001"
"FN831547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","3.11","5.06","1.00","May 01, 2036","6.00","3.16","-","5.06","3.16","5.06","USD","Jun 01, 2006","Jun 01, 2006"
"FN985766","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.40","United States","-","USD","3.50","5.02","1.00","Sep 01, 2038","6.00","3.57","-","5.02","3.57","5.02","USD","Sep 01, 2008","Sep 01, 2008"
"GN499841","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Apr 15, 2032","6.50","1.82","-","5.32","1.82","5.32","USD","Apr 01, 2002","Apr 01, 2002"
"FGG08064","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.19","United States","-","USD","2.28","5.42","1.00","Apr 01, 2035","6.50","2.91","-","5.42","2.91","5.42","USD","Apr 01, 2005","Apr 01, 2005"
"FGA33899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Mar 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Mar 01, 2005","Mar 01, 2005"
"FN566818","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.20","3.80","1.00","May 01, 2031","6.50","1.26","-","3.80","1.26","3.80","USD","May 01, 2001","May 01, 2001"
"FN831806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.24","United States","-","USD","3.05","4.81","1.00","Oct 01, 2036","6.50","3.16","-","4.81","3.16","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"FN986118","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Oct 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Oct 01, 2008","Oct 01, 2008"
"GN499847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jun 15, 2032","6.50","1.82","-","5.32","1.82","5.32","USD","Jun 01, 2002","Jun 01, 2002"
"FGG08067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Jul 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Jul 01, 2005","Jul 01, 2005"
"FGA37175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Sep 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Sep 01, 2005","Sep 01, 2005"
"FN569391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.19","United States","-","USD","0.87","6.82","1.00","Jun 01, 2031","7.50","0.86","-","6.82","0.86","6.82","USD","Jun 01, 2001","Jun 01, 2001"
"FN832348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Aug 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Aug 01, 2005","Aug 01, 2005"
"FN986949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","3.58","5.39","1.00","Jul 01, 2038","5.50","3.59","-","5.39","3.59","5.39","USD","Jul 01, 2008","Jul 01, 2008"
"GN500265","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.14","6.22","1.00","Nov 15, 2029","7.50","1.35","-","6.22","1.35","6.22","USD","Nov 01, 1999","Nov 01, 1999"
"FGG08069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","2.90","4.81","1.00","Jul 01, 2035","6.00","2.97","-","4.81","2.97","4.81","USD","Jul 01, 2005","Jul 01, 2005"
"FGA36679","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Aug 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Aug 01, 2005","Aug 01, 2005"
"FN571949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.84","4.62","1.00","Jul 01, 2031","6.50","1.92","-","4.62","1.92","4.62","USD","Jul 01, 2001","Jul 01, 2001"
"FN832690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Sep 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Aug 01, 2005","Aug 01, 2005"
"FN987000","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Jul 01, 2038","5.00","3.69","-","5.12","3.69","5.12","USD","Jul 01, 2008","Jul 01, 2008"
"GN502720","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jul 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","Jul 01, 1999","Jul 01, 1999"
"FGG08072","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Aug 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Aug 01, 2005","Aug 01, 2005"
"FGA36654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Aug 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Aug 01, 2005","Aug 01, 2005"
"FN572165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.65","1.58","1.00","Jan 01, 2031","6.50","0.70","-","1.58","0.70","1.58","USD","Feb 01, 2001","Feb 01, 2001"
"FN832776","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Sep 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Aug 01, 2005","Aug 01, 2005"
"FN988027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Aug 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Aug 01, 2008","Aug 01, 2008"
"GN502730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jul 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","Jul 01, 1999","Jul 01, 1999"
"FGG08080","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Sep 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Sep 01, 2005","Sep 01, 2005"
"FGA37876","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Sep 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Sep 01, 2005","Sep 01, 2005"
"FN572254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.58","United States","-","USD","1.15","3.29","1.00","Mar 01, 2031","6.50","1.21","-","3.29","1.21","3.29","USD","Mar 01, 2001","Mar 01, 2001"
"FN833004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Sep 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Aug 01, 2005","Aug 01, 2005"
"FN990595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.16","United States","-","USD","3.36","5.26","1.00","Sep 01, 2038","6.50","3.44","-","5.26","3.44","5.26","USD","Sep 01, 2008","Sep 01, 2008"
"GN502976","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Apr 15, 2029","6.00","2.24","-","5.05","2.24","5.05","USD","Apr 01, 1999","Apr 01, 1999"
"FGG08081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","2.90","4.81","1.00","Sep 01, 2035","6.00","2.97","-","4.81","2.97","4.81","USD","Sep 01, 2005","Sep 01, 2005"
"FGA38713","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.19","United States","-","USD","2.28","4.60","1.00","Jan 01, 2035","6.50","1.72","-","4.60","1.72","4.60","USD","Apr 01, 2005","Apr 01, 2005"
"FN572981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.78","4.67","1.00","May 01, 2031","6.50","1.83","-","4.67","1.83","4.67","USD","May 01, 2001","May 01, 2001"
"FN833039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Sep 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Aug 01, 2005","Aug 01, 2005"
"FN990740","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.41","United States","-","USD","3.53","5.02","1.00","Sep 01, 2038","6.00","3.60","-","5.02","3.60","5.02","USD","Sep 01, 2008","Sep 01, 2008"
"GN506607","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Mar 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","Mar 01, 1999","Mar 01, 1999"
"FGG08085","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Oct 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Oct 01, 2005","Oct 01, 2005"
"FGA39892","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.22","United States","-","USD","5.75","5.25","1.00","Nov 01, 2035","5.00","2.91","-","5.25","2.91","5.25","USD","Nov 01, 2005","Nov 01, 2005"
"FN575648","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","1.76","5.19","1.00","Apr 01, 2031","6.00","1.79","-","5.19","1.79","5.19","USD","Mar 01, 2001","Mar 01, 2001"
"FN833502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.90","5.53","1.00","Oct 01, 2035","6.00","2.91","-","5.53","2.91","5.53","USD","Oct 01, 2005","Oct 01, 2005"
"FN991864","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.41","United States","-","USD","3.53","5.02","1.00","Oct 01, 2038","6.00","3.60","-","5.02","3.60","5.02","USD","Sep 01, 2008","Sep 01, 2008"
"GN508482","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","May 15, 2031","6.50","1.82","-","5.32","1.82","5.32","USD","May 01, 2001","May 01, 2001"
"FGG08099","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Dec 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Dec 01, 2005","Dec 01, 2005"
"FGA39093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Nov 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Oct 01, 2005","Oct 01, 2005"
"FN581669","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.62","4.50","1.00","Jul 01, 2031","6.50","1.68","-","4.50","1.68","4.50","USD","Jun 01, 2001","Jun 01, 2001"
"FN833707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Aug 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Aug 01, 2005","Aug 01, 2005"
"FN992036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.41","United States","-","USD","3.53","5.02","1.00","Oct 01, 2038","6.00","3.60","-","5.02","3.60","5.02","USD","Oct 01, 2008","Oct 01, 2008"
"GN509807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.37","7.90","1.00","Sep 15, 2029","8.00","1.34","-","7.90","1.34","7.90","USD","Sep 01, 1999","Sep 01, 1999"
"FGG08101","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","2.90","4.81","1.00","Dec 01, 2035","6.00","2.97","-","4.81","2.97","4.81","USD","Dec 01, 2005","Dec 01, 2005"
"FGA39302","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Nov 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Nov 01, 2005","Nov 01, 2005"
"FN602006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.41","4.26","1.00","Aug 01, 2031","6.50","1.50","-","4.26","1.50","4.26","USD","Aug 01, 2001","Aug 01, 2001"
"FN835292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Sep 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Sep 01, 2005","Sep 01, 2005"
"FN993112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.24","United States","-","USD","3.87","5.19","1.00","Jan 01, 2039","4.50","3.81","-","5.19","3.81","5.19","USD","Jan 01, 2009","Jan 01, 2009"
"GN510095","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jul 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","Jul 01, 1999","Jul 01, 1999"
"FGG08106","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","2.90","4.81","1.00","Jan 01, 2036","6.00","2.97","-","4.81","2.97","4.81","USD","Jan 01, 2006","Jan 01, 2006"
"FGA39480","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","2.90","4.81","1.00","Jan 01, 2036","6.00","2.97","-","4.81","2.97","4.81","USD","Dec 01, 2005","Dec 01, 2005"
"FN602454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.60","4.48","1.00","Sep 01, 2031","6.50","1.66","-","4.48","1.66","4.48","USD","Aug 01, 2001","Aug 01, 2001"
"FN835298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.33","United States","-","USD","2.88","5.32","1.00","Oct 01, 2035","5.50","2.88","-","5.32","2.88","5.32","USD","Oct 01, 2005","Oct 01, 2005"
"FN993203","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.10","United States","-","USD","4.01","5.21","1.00","Jun 01, 2039","4.50","3.93","-","5.21","3.93","5.21","USD","Jun 01, 2009","Jun 01, 2009"
"GN510402","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","6.09","5.06","1.00","Jan 15, 2035","4.50","2.76","-","5.06","2.76","5.06","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08116","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Mar 01, 2036","5.50","2.92","-","5.03","2.92","5.03","USD","Mar 01, 2006","Mar 01, 2006"
"FGA39555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","4.48","5.41","1.00","Nov 01, 2035","5.50","2.86","-","5.41","2.86","5.41","USD","Nov 01, 2005","Nov 01, 2005"
"FN603505","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.53","4.42","1.00","Jul 01, 2031","6.50","1.62","-","4.42","1.62","4.42","USD","Aug 01, 2001","Aug 01, 2001"
"FN835366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Sep 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Sep 01, 2005","Sep 01, 2005"
"FN994637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Nov 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Nov 01, 2008","Nov 01, 2008"
"GN510899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","May 15, 2029","6.00","2.24","-","5.05","2.24","5.05","USD","May 01, 1999","May 01, 1999"
"FGG08129","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.27","United States","-","USD","3.25","4.96","1.00","May 01, 2036","6.00","3.12","-","4.96","3.12","4.96","USD","May 01, 2006","May 01, 2006"
"FGA39584","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.34","United States","-","USD","4.48","5.03","1.00","Nov 01, 2035","5.50","2.92","-","5.03","2.92","5.03","USD","Nov 01, 2005","Nov 01, 2005"
"FN604557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.92","4.83","1.00","Dec 01, 2031","6.50","1.99","-","4.83","1.99","4.83","USD","Nov 01, 2001","Nov 01, 2001"
"FN835441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.50","United States","-","USD","2.96","5.45","1.00","Aug 01, 2035","5.00","2.91","-","5.45","2.91","5.45","USD","Aug 01, 2005","Aug 01, 2005"
"FN994122","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Nov 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Nov 01, 2008","Nov 01, 2008"
"GN511621","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.14","6.22","1.00","Aug 15, 2030","7.50","1.35","-","6.22","1.35","6.22","USD","Aug 01, 2000","Aug 01, 2000"
"FGG08147","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.88","United States","-","USD","3.04","4.97","1.00","Aug 01, 2036","6.50","3.15","-","4.97","3.15","4.97","USD","Aug 01, 2006","Aug 01, 2006"
"FGA39688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.75","5.16","1.00","Nov 01, 2035","5.00","2.92","-","5.16","2.92","5.16","USD","Nov 01, 2005","Nov 01, 2005"
"FN607055","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.81","4.71","1.00","Oct 01, 2031","6.50","1.86","-","4.71","1.86","4.71","USD","Oct 01, 2001","Oct 01, 2001"
"FN835751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.34","United States","-","USD","2.98","5.36","1.00","Aug 01, 2035","4.50","2.91","-","5.36","2.91","5.36","USD","Aug 01, 2005","Aug 01, 2005"
"FN995483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.27","4.95","1.00","Jan 01, 2039","6.50","3.39","-","4.95","3.39","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"GN512766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jun 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","Jun 01, 1999","Jun 01, 1999"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"FGG08167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.59","United States","-","USD","3.16","5.00","1.00","Dec 01, 2036","5.50","3.19","-","5.00","3.19","5.00","USD","Dec 01, 2006","Dec 01, 2006"
"FGC41711","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Aug 01, 2030","7.50","1.42","-","6.32","1.42","6.32","USD","Aug 01, 2000","Aug 01, 2000"
"FN610645","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.35","United States","-","USD","1.64","4.39","1.00","Oct 01, 2031","6.50","1.71","-","4.39","1.71","4.39","USD","Oct 01, 2001","Oct 01, 2001"
"FN837984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Sep 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Sep 01, 2005","Sep 01, 2005"
"FN995507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.27","4.95","1.00","Mar 01, 2039","6.50","3.39","-","4.95","3.39","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"GN514427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.14","6.22","1.00","Aug 15, 2029","7.50","1.35","-","6.22","1.35","6.22","USD","Aug 01, 1999","Aug 01, 1999"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"FGG08227","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Oct 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","Oct 01, 2007","Oct 01, 2007"
"FGC42961","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","May 01, 2029","6.00","2.09","-","5.28","2.09","5.28","USD","Sep 01, 2000","Sep 01, 2000"
"FN610674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.54","United States","-","USD","1.73","4.97","1.00","Nov 01, 2031","6.00","1.75","-","4.97","1.75","4.97","USD","Nov 01, 2001","Nov 01, 2001"
"FN838792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Aug 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Aug 01, 2005","Aug 01, 2005"
"FN995200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.21","United States","-","USD","3.00","4.78","1.00","Mar 01, 2037","6.50","3.09","-","4.78","3.09","4.78","USD","Dec 01, 2008","Dec 01, 2008"
"GN520826","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Mar 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Mar 01, 2005","Mar 01, 2005"
"CAD","CAD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"FGG08237","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.25","4.90","1.00","Dec 01, 2037","6.00","3.36","-","4.90","3.36","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"FGC44964","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Nov 01, 2030","7.50","1.42","-","6.32","1.42","6.32","USD","Nov 01, 2000","Nov 01, 2000"
"FN613026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.40","United States","-","USD","1.30","3.85","1.00","May 01, 2031","6.50","1.39","-","3.85","1.39","3.85","USD","Oct 01, 2001","Oct 01, 2001"
"FN838755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.64","United States","-","USD","2.93","5.56","1.00","Sep 01, 2035","5.50","2.92","-","5.56","2.92","5.56","USD","Sep 01, 2005","Sep 01, 2005"
"FN995244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.24","United States","-","USD","3.87","5.19","1.00","Nov 01, 2038","4.50","3.81","-","5.19","3.81","5.19","USD","Dec 01, 2008","Dec 01, 2008"
"GN527128","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.37","7.90","1.00","Feb 15, 2030","8.00","1.34","-","7.90","1.34","7.90","USD","Feb 01, 2000","Feb 01, 2000"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"FGG08300","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Nov 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Nov 01, 2008","Nov 01, 2008"
"FGC45720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Dec 01, 2030","7.50","1.42","-","6.32","1.42","6.32","USD","Dec 01, 2000","Dec 01, 2000"
"FN619809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.88","4.52","1.00","Nov 01, 2031","7.00","2.02","-","4.52","2.02","4.52","USD","Nov 01, 2001","Nov 01, 2001"
"FN839064","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.87","5.13","1.00","Jan 01, 2036","6.00","2.91","-","5.13","2.91","5.13","USD","Jan 01, 2006","Jan 01, 2006"
"FN995257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Jan 01, 2039","5.50","3.43","-","5.03","3.43","5.03","USD","Dec 01, 2008","Dec 01, 2008"
"GN530533","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.37","7.90","1.00","Dec 15, 2030","8.00","1.34","-","7.90","1.34","7.90","USD","Dec 01, 2000","Dec 01, 2000"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,252.10","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGG08348","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","5.75","5.14","1.00","Jun 01, 2039","5.00","4.04","-","5.14","4.04","5.14","USD","Jun 01, 2009","Jun 01, 2009"
"FGC46037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Dec 01, 2030","7.00","1.66","-","4.01","1.66","4.01","USD","Dec 01, 2000","Dec 01, 2000"
"FN623127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.21","United States","-","USD","1.97","5.78","1.00","Jan 01, 2032","5.50","1.94","-","5.78","1.94","5.78","USD","Jan 01, 2002","Jan 01, 2002"
"FN842146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Oct 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Nov 01, 2005","Nov 01, 2005"
"FN995674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","May 01, 2038","6.00","3.39","-","4.95","3.39","4.95","USD","Apr 01, 2009","Apr 01, 2009"
"GN533977","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","May 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","May 01, 2002","May 01, 2002"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","936.80","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGG08340","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Apr 01, 2039","4.50","4.04","-","5.07","4.04","5.07","USD","Apr 01, 2009","Apr 01, 2009"
"FGC46068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Dec 01, 2030","7.00","1.66","-","4.01","1.66","4.01","USD","Dec 01, 2000","Dec 01, 2000"
"FN623613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Mar 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Feb 01, 2002","Feb 01, 2002"
"FN843340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.45","United States","-","USD","2.89","5.28","1.00","Oct 01, 2035","5.50","2.88","-","5.28","2.88","5.28","USD","Oct 01, 2005","Oct 01, 2005"
"FN995950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Mar 01, 2039","5.00","3.69","-","5.12","3.69","5.12","USD","Jun 01, 2009","Jun 01, 2009"
"GN538312","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Feb 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Feb 01, 2002","Feb 01, 2002"
"ETD_EUR","ETD EUR BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","113.71","European Union","-","USD","0.00","2.21","-","Jul 24, 2026","2.21","0.00","-","2.21","0.00","2.21","EUR","Jan 01, 2000","Jan 01, 2000"
"FGG08369","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","5.75","5.14","1.00","Oct 01, 2039","5.00","4.04","-","5.14","4.04","5.14","USD","Oct 01, 2009","Oct 01, 2009"
"FGC51333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","May 01, 2031","7.00","1.66","-","4.01","1.66","4.01","USD","May 01, 2001","May 01, 2001"
"FN627117","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Feb 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Feb 01, 2002","Feb 01, 2002"
"FN843952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Nov 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Oct 01, 2005","Oct 01, 2005"
"FNAA0005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Nov 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Nov 01, 2008","Nov 01, 2008"
"GN539811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Jun 15, 2031","6.00","2.24","-","5.05","2.24","5.05","USD","Jun 01, 2001","Jun 01, 2001"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","69.72","Australia","-","USD","0.00","4.32","-","Jul 24, 2026","4.32","0.00","-","4.32","0.00","4.32","AUD","Jan 01, 2000","Jan 01, 2000"
"FGG08474","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Jan 01, 2042","4.00","4.54","-","5.17","4.54","5.17","USD","Jan 01, 2012","Jan 01, 2012"
"FGC51495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","May 01, 2031","6.50","1.79","-","4.46","1.79","4.46","USD","May 01, 2001","May 01, 2001"
"FN628193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Feb 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Feb 01, 2002","Feb 01, 2002"
"FN845085","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Dec 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA1265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.16","United States","-","USD","2.48","5.17","1.00","Aug 01, 2033","4.50","2.45","-","5.17","2.45","5.17","USD","Dec 01, 2008","Dec 01, 2008"
"GN545164","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jul 15, 2031","6.50","1.82","-","5.32","1.82","5.32","USD","Jul 01, 2001","Jul 01, 2001"
"ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","70.98","Canada","-","USD","0.00","3.35","-","Jul 24, 2026","3.35","0.00","-","3.35","0.00","3.35","CAD","Jan 01, 2000","Jan 01, 2000"
"FGG08463","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.74","United States","-","USD","6.43","5.17","1.00","Oct 01, 2041","4.00","4.54","-","5.17","4.54","5.17","USD","Oct 01, 2011","Oct 01, 2011"
"FGC52174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","May 01, 2031","7.00","1.66","-","4.01","1.66","4.01","USD","May 01, 2001","May 01, 2001"
"FN633869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","2.15","5.27","1.00","Mar 01, 2032","6.00","2.17","-","5.27","2.17","5.27","USD","Mar 01, 2002","Mar 01, 2002"
"FN845096","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Dec 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA1844","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.24","United States","-","USD","3.89","5.19","1.00","Feb 01, 2039","4.50","3.78","-","5.19","3.78","5.19","USD","Feb 01, 2009","Feb 01, 2009"
"GN548261","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Dec 15, 2031","6.00","2.24","-","5.05","2.24","5.05","USD","Dec 01, 2001","Dec 01, 2001"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,106.80","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2021"
"FGG08767","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.28","United States","-","USD","6.43","5.26","1.00","Jun 01, 2047","4.00","5.40","-","5.26","5.40","5.26","USD","May 01, 2017","May 01, 2017"
"FGC52790","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Apr 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","May 01, 2001","May 01, 2001"
"FN635079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","May 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","May 01, 2002","May 01, 2002"
"FN844308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.45","United States","-","USD","2.89","5.28","1.00","Nov 01, 2035","5.50","2.88","-","5.28","2.88","5.28","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","4.06","5.09","1.00","Mar 01, 2039","5.00","4.05","-","5.09","4.05","5.09","USD","Mar 01, 2009","Mar 01, 2009"
"GN550867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Sep 15, 2031","7.00","1.63","-","5.73","1.63","5.73","USD","Sep 01, 2001","Sep 01, 2001"
"FGG18398","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","0.13","4.58","1.00","Aug 01, 2026","3.50","0.12","-","4.58","0.12","4.58","USD","Aug 01, 2011","Aug 01, 2011"
"FGC53260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Jun 01, 2031","6.50","1.79","-","4.46","1.79","4.46","USD","Jun 01, 2001","Jun 01, 2001"
"FN638023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.81","4.71","1.00","Apr 01, 2032","6.50","1.87","-","4.71","1.87","4.71","USD","Apr 01, 2002","Apr 01, 2002"
"FN844415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Oct 01, 2035","5.50","2.95","-","5.00","2.95","5.00","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2139","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","3.69","5.12","1.00","Jan 01, 2039","5.00","3.69","-","5.12","3.69","5.12","USD","Jan 01, 2009","Jan 01, 2009"
"GN550046","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jun 15, 2031","6.50","1.82","-","5.32","1.82","5.32","USD","Jun 01, 2001","Jun 01, 2001"
"FGG18421","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","0.13","4.58","1.00","Jan 01, 2027","3.50","0.12","-","4.58","0.12","4.58","USD","Jan 01, 2012","Jan 01, 2012"
"FGC53683","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Jun 01, 2031","6.00","2.09","-","5.28","2.09","5.28","USD","Jun 01, 2001","Jun 01, 2001"
"FN639345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Feb 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Feb 01, 2003","Feb 01, 2003"
"FN844416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.90","5.53","1.00","Oct 01, 2035","6.00","2.91","-","5.53","2.91","5.53","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","4.06","5.09","1.00","Mar 01, 2039","5.00","4.05","-","5.09","4.05","5.09","USD","Mar 01, 2009","Mar 01, 2009"
"GN550284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Aug 15, 2031","7.00","1.63","-","5.73","1.63","5.73","USD","Aug 01, 2001","Aug 01, 2001"
"FGG18426","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.36","4.39","1.00","Feb 01, 2027","3.50","0.36","-","4.39","0.36","4.39","USD","Feb 01, 2012","Feb 01, 2012"
"FGC53880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Dec 01, 2030","6.00","2.09","-","5.28","2.09","5.28","USD","Jun 01, 2001","Jun 01, 2001"
"FNAH0006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Dec 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Dec 01, 2010","Dec 01, 2010"
"FN846573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Dec 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA4444","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Mar 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","Mar 01, 2009","Mar 01, 2009"
"GN550729","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.67","4.81","1.00","Nov 15, 2035","6.00","3.25","-","4.81","3.25","4.81","USD","Nov 01, 2005","Nov 01, 2005"
"FGG18434","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.25","United States","-","USD","3.88","4.61","1.00","May 01, 2027","3.00","0.39","-","4.61","0.39","4.61","USD","May 01, 2012","May 01, 2012"
"FGC54114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Jul 01, 2031","6.50","1.79","-","4.46","1.79","4.46","USD","Jul 01, 2001","Jul 01, 2001"
"FNAH4107","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.09","United States","-","USD","4.34","5.16","1.00","Mar 01, 2041","4.50","4.25","-","5.16","4.25","5.16","USD","Mar 01, 2011","Mar 01, 2011"
"FN848066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.45","United States","-","USD","2.89","5.28","1.00","Oct 01, 2035","5.50","2.88","-","5.28","2.88","5.28","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA4489","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.92","United States","-","USD","4.11","5.24","1.00","Apr 01, 2039","5.00","4.09","-","5.24","4.09","5.24","USD","Apr 01, 2009","Apr 01, 2009"
"GN550727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","5.24","5.03","1.00","Nov 15, 2035","5.00","3.12","-","5.03","3.12","5.03","USD","Nov 01, 2005","Nov 01, 2005"
"FGG18461","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.44","United States","-","USD","3.98","4.46","1.00","Apr 01, 2028","2.50","0.75","-","4.46","0.75","4.46","USD","Apr 01, 2013","Apr 01, 2013"
"FGC55393","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Jul 01, 2031","7.00","1.66","-","4.01","1.66","4.01","USD","Jul 01, 2001","Jul 01, 2001"
"FNAH4747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Jan 01, 2041","4.50","4.27","-","5.08","4.27","5.08","USD","Jan 01, 2011","Jan 01, 2011"
"FN848349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Nov 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA5016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.31","United States","-","USD","4.01","5.14","1.00","Apr 01, 2039","5.00","4.00","-","5.14","4.00","5.14","USD","Mar 01, 2009","Mar 01, 2009"
"GN550728","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Nov 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Nov 01, 2005","Nov 01, 2005"
"FGG00815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Dec 01, 2027","7.00","1.66","-","4.01","1.66","4.01","USD","Nov 01, 1997","Nov 01, 1997"
"FGG18470","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.44","United States","-","USD","3.98","4.46","1.00","Jun 01, 2028","2.50","0.75","-","4.46","0.75","4.46","USD","Jun 01, 2013","Jun 01, 2013"
"FGC56966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Aug 01, 2031","6.50","1.79","-","4.46","1.79","4.46","USD","Aug 01, 2001","Aug 01, 2001"
"FNAH8039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Apr 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Apr 01, 2011","Apr 01, 2011"
"FN848838","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Jan 01, 2036","5.50","2.95","-","5.00","2.95","5.00","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA8172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.41","United States","-","USD","3.95","5.38","1.00","Jun 01, 2039","5.00","3.89","-","5.38","3.89","5.38","USD","Jun 01, 2009","Jun 01, 2009"
"GN550764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Dec 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Dec 01, 2005","Dec 01, 2005"
"FGG00825","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Dec 01, 2027","7.00","1.66","-","4.01","1.66","4.01","USD","Nov 01, 1997","Nov 01, 1997"
"FGG18508","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.04","United States","-","USD","3.88","4.59","1.00","Apr 01, 2029","3.00","1.18","-","4.59","1.18","4.59","USD","Apr 01, 2014","Apr 01, 2014"
"FGC57751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Sep 01, 2031","7.50","1.42","-","6.32","1.42","6.32","USD","Sep 01, 2001","Sep 01, 2001"
"FNAH8424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Apr 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Mar 01, 2011","Mar 01, 2011"
"FN849411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.50","United States","-","USD","2.96","5.45","1.00","Nov 01, 2035","5.00","2.91","-","5.45","2.91","5.45","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Jul 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Jun 01, 2011","Jun 01, 2011"
"GN550985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Oct 15, 2031","7.00","1.63","-","5.73","1.63","5.73","USD","Oct 01, 2001","Oct 01, 2001"
"FGG00848","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Dec 01, 2026","7.00","1.66","-","4.01","1.66","4.01","USD","Dec 01, 1997","Dec 01, 1997"
"FGG18525","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","1.16","4.65","1.00","Sep 01, 2029","3.50","1.15","-","4.65","1.15","4.65","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ20515","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.23","United States","-","USD","3.88","4.67","1.00","Sep 01, 2027","3.00","0.39","-","4.67","0.39","4.67","USD","Sep 01, 2012","Sep 01, 2012"
"FNAI1186","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Apr 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Apr 01, 2011","Apr 01, 2011"
"FN850884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Dec 01, 2035","5.00","2.96","-","5.10","2.96","5.10","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3407","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.81","1.00","Aug 01, 2026","3.50","0.19","-","4.81","0.19","4.81","USD","Jul 01, 2011","Jul 01, 2011"
"GN551119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Aug 15, 2031","7.00","1.63","-","5.73","1.63","5.73","USD","Aug 01, 2001","Aug 01, 2001"
"FGG00854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Dec 01, 2027","7.50","1.42","-","6.32","1.42","6.32","USD","Jan 01, 1998","Jan 01, 1998"
"FGG18527","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.04","United States","-","USD","3.88","4.59","1.00","Oct 01, 2029","3.00","1.18","-","4.59","1.18","4.59","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ21462","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.83","United States","-","USD","3.98","4.50","1.00","Dec 01, 2027","2.50","0.54","-","4.50","0.54","4.50","USD","Nov 01, 2012","Nov 01, 2012"
"FNAI5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Sep 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Sep 01, 2011","Sep 01, 2011"
"FN850886","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.33","United States","-","USD","2.88","5.32","1.00","Dec 01, 2035","5.50","2.88","-","5.32","2.88","5.32","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.47","United States","-","USD","4.88","5.17","1.00","Nov 01, 2041","4.00","4.69","-","5.17","4.69","5.17","USD","Oct 01, 2011","Oct 01, 2011"
"GN551116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Aug 15, 2031","7.00","1.63","-","5.73","1.63","5.73","USD","Aug 01, 2001","Aug 01, 2001"
"FGG00699","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Apr 01, 2027","7.00","1.66","-","4.01","1.66","4.01","USD","Apr 01, 1997","Apr 01, 1997"
"FGJ16319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","0.13","4.58","1.00","Aug 01, 2026","3.50","0.12","-","4.58","0.12","4.58","USD","Aug 01, 2011","Aug 01, 2011"
"FGJ23876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.32","United States","-","USD","3.98","4.70","1.00","May 01, 2028","2.50","0.72","-","4.70","0.72","4.70","USD","May 01, 2013","May 01, 2013"
"FNAI6697","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.48","1.00","Sep 01, 2026","3.00","0.19","-","4.48","0.19","4.48","USD","Aug 01, 2011","Aug 01, 2011"
"FN850955","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","2.73","5.24","1.00","Jan 01, 2036","7.00","2.80","-","5.24","2.80","5.24","USD","Jan 01, 2006","Jan 01, 2006"
"FNAB3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","0.23","3.97","1.00","Nov 01, 2026","2.50","0.23","-","3.97","0.23","3.97","USD","Oct 01, 2011","Oct 01, 2011"
"GN551666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Sep 15, 2031","6.50","1.82","-","5.32","1.82","5.32","USD","Sep 01, 2001","Sep 01, 2001"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGG00708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","2.63","7.91","1.00","May 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Apr 01, 1997","Apr 01, 1997"
"FGJ16400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","0.13","4.58","1.00","Aug 01, 2026","3.50","0.12","-","4.58","0.12","4.58","USD","Aug 01, 2011","Aug 01, 2011"
"FGJ23926","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.44","United States","-","USD","3.98","4.46","1.00","May 01, 2028","2.50","0.75","-","4.46","0.75","4.46","USD","May 01, 2013","May 01, 2013"
"FNAI7410","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.81","1.00","Sep 01, 2026","3.50","0.19","-","4.81","0.19","4.81","USD","Aug 01, 2011","Aug 01, 2011"
"FN851531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Feb 01, 2036","5.50","3.23","-","5.01","3.23","5.01","USD","Feb 01, 2006","Feb 01, 2006"
"FNAB4728","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","0.46","4.79","1.00","Mar 01, 2027","3.00","0.46","-","4.79","0.46","4.79","USD","Feb 01, 2012","Feb 01, 2012"
"GN551807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","May 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","May 01, 2002","May 01, 2002"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGG00739","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Jun 01, 2027","7.50","1.42","-","6.32","1.42","6.32","USD","Jun 01, 1997","Jun 01, 1997"
"FGJ16584","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","3.81","3.92","1.00","Sep 01, 2026","3.50","0.12","-","3.92","0.12","3.92","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ24237","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.19","United States","-","USD","3.98","4.75","1.00","Jun 01, 2028","2.50","0.76","-","4.75","0.76","4.75","USD","Jun 01, 2013","Jun 01, 2013"
"FNAI7412","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.48","1.00","Sep 01, 2026","3.00","0.19","-","4.48","0.19","4.48","USD","Aug 01, 2011","Aug 01, 2011"
"FN852529","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.10","United States","-","USD","3.11","4.98","1.00","May 01, 2036","6.00","3.17","-","4.98","3.17","4.98","USD","May 01, 2006","May 01, 2006"
"FNAB5711","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.57","United States","-","USD","0.57","4.74","1.00","Jul 01, 2027","2.50","0.57","-","4.74","0.57","4.74","USD","Jun 01, 2012","Jun 01, 2012"
"GN552228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Dec 15, 2031","5.50","2.46","-","5.21","2.46","5.21","USD","Dec 01, 2001","Dec 01, 2001"
"PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992"
"FGG00752","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Aug 01, 2027","7.50","1.42","-","6.32","1.42","6.32","USD","Jul 01, 1997","Jul 01, 1997"
"FGJ16778","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","0.13","4.58","1.00","Oct 01, 2026","3.50","0.12","-","4.58","0.12","4.58","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ33974","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.96","United States","-","USD","3.98","4.58","1.00","Apr 01, 2031","2.50","1.91","-","4.58","1.91","4.58","USD","Mar 01, 2016","Mar 01, 2016"
"FNAI8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Aug 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Aug 01, 2011","Aug 01, 2011"
"FN852628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Feb 01, 2036","5.50","2.95","-","5.00","2.95","5.00","USD","Feb 01, 2006","Feb 01, 2006"
"FNAC0354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","4.06","5.09","1.00","Sep 01, 2039","5.00","4.05","-","5.09","4.05","5.09","USD","Sep 01, 2009","Sep 01, 2009"
"GN552229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Dec 15, 2031","5.50","2.46","-","5.21","2.46","5.21","USD","Dec 01, 2001","Dec 01, 2001"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.19","United States","-","USD","2.34","5.16","1.00","Sep 01, 2034","6.50","2.39","-","5.16","2.39","5.16","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ18100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.03","United States","-","USD","3.88","5.19","1.00","Feb 01, 2027","3.00","0.39","-","5.19","0.39","5.19","USD","Feb 01, 2012","Feb 01, 2012"
"FRZJ1241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Feb 01, 2041","4.00","4.32","-","5.12","4.32","5.12","USD","Aug 01, 2018","Aug 01, 2018"
"FNAI9793","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.81","1.00","Aug 01, 2026","3.50","0.19","-","4.81","0.19","4.81","USD","Aug 01, 2011","Aug 01, 2011"
"FN864632","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","2.92","5.80","1.00","Dec 01, 2035","5.00","2.85","-","5.80","2.85","5.80","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Aug 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","Jul 01, 2009","Jul 01, 2009"
"GN552311","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Jan 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Jan 01, 2002","Jan 01, 2002"
"SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017"
"FGG01766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.19","United States","-","USD","2.28","4.60","1.00","Oct 01, 2032","6.50","1.72","-","4.60","1.72","4.60","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ17449","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","3.88","4.38","1.00","Dec 01, 2026","3.00","0.16","-","4.38","0.16","4.38","USD","Dec 01, 2011","Dec 01, 2011"
"FRZS9472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.28","United States","-","USD","4.83","5.24","1.00","Feb 01, 2044","4.00","4.57","-","5.24","4.57","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FNAJ1441","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.81","1.00","Sep 01, 2026","3.50","0.19","-","4.81","0.19","4.81","USD","Sep 01, 2011","Sep 01, 2011"
"FN865237","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","2.83","5.14","1.00","Feb 01, 2036","6.50","2.88","-","5.14","2.88","5.14","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","4.06","5.09","1.00","Sep 01, 2039","5.00","4.05","-","5.09","4.05","5.09","USD","Sep 01, 2009","Sep 01, 2009"
"GN552383","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Feb 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Feb 01, 2002","Feb 01, 2002"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01772","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.75","5.22","1.00","Feb 01, 2035","5.00","2.64","-","5.22","2.64","5.22","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ18686","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.36","4.39","1.00","Apr 01, 2027","3.50","0.36","-","4.39","0.36","4.39","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ02173","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","6.28","5.08","1.00","Jul 01, 2041","4.50","4.47","-","5.08","4.47","5.08","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ1586","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.48","1.00","Oct 01, 2026","3.00","0.19","-","4.48","0.19","4.48","USD","Sep 01, 2011","Sep 01, 2011"
"FN865310","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.84","United States","-","USD","3.14","5.50","1.00","Feb 01, 2036","5.50","3.11","-","5.50","3.11","5.50","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC2707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Nov 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","Nov 01, 2009","Nov 01, 2009"
"GN552413","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Feb 15, 2032","7.00","1.63","-","5.73","1.63","5.73","USD","Feb 01, 2002","Feb 01, 2002"
"GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","4.48","4.89","1.00","Dec 01, 2032","5.50","2.15","-","4.89","2.15","4.89","USD","Mar 01, 2005","Mar 01, 2005"
"FGA80791","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.35","4.73","1.00","Aug 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ02746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.46","United States","-","USD","6.28","5.19","1.00","Aug 01, 2041","4.50","3.64","-","5.19","3.64","5.19","USD","Aug 01, 2011","Aug 01, 2011"
"FNAJ1970","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.81","1.00","Oct 01, 2026","3.50","0.19","-","4.81","0.19","4.81","USD","Sep 01, 2011","Sep 01, 2011"
"FN868734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Apr 01, 2036","5.50","3.23","-","5.01","3.23","5.01","USD","Apr 01, 2006","Apr 01, 2006"
"FNAC3994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","4.06","5.09","1.00","Sep 01, 2039","5.00","4.05","-","5.09","4.05","5.09","USD","Sep 01, 2009","Sep 01, 2009"
"GN552520","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Apr 15, 2032","6.50","1.82","-","5.32","1.82","5.32","USD","Apr 01, 2002","Apr 01, 2002"
"FGG00920","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","May 01, 2028","7.00","1.66","-","4.01","1.66","4.01","USD","Apr 01, 1998","Apr 01, 1998"
"FGA80388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.27","United States","-","USD","3.25","4.96","1.00","Dec 01, 2036","6.00","3.12","-","4.96","3.12","4.96","USD","Feb 01, 2008","Feb 01, 2008"
"FGQ22646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.43","United States","-","USD","6.28","5.27","1.00","Nov 01, 2043","4.50","4.67","-","5.27","4.67","5.27","USD","Oct 01, 2013","Oct 01, 2013"
"FNAJ4052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Oct 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Oct 01, 2011","Oct 01, 2011"
"FN869841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Apr 01, 2036","5.00","2.96","-","5.10","2.96","5.10","USD","Apr 01, 2006","Apr 01, 2006"
"FNAC6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Dec 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","Dec 01, 2009","Dec 01, 2009"
"GN553024","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jan 15, 2033","6.50","1.82","-","5.32","1.82","5.32","USD","Jan 01, 2003","Jan 01, 2003"
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"FG000950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Jun 01, 2028","6.00","2.09","-","5.28","2.09","5.28","USD","Jun 01, 1998","Jun 01, 1998"
"FGA81724","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.79","United States","-","USD","3.50","5.23","1.00","Sep 01, 2038","6.00","3.54","-","5.23","3.54","5.23","USD","Sep 01, 2008","Sep 01, 2008"
"FGV80589","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.26","United States","-","USD","4.93","5.30","1.00","Oct 01, 2043","4.50","4.72","-","5.30","4.72","5.30","USD","Oct 01, 2013","Oct 01, 2013"
"FNAJ4060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.33","United States","-","USD","4.56","5.07","1.00","Oct 01, 2041","4.50","4.47","-","5.07","4.47","5.07","USD","Oct 01, 2011","Oct 01, 2011"
"FN870028","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.22","United States","-","USD","2.99","5.08","1.00","May 01, 2036","6.50","3.06","-","5.08","3.06","5.08","USD","Jun 01, 2006","Jun 01, 2006"
"FNAC9312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.58","United States","-","USD","4.74","5.18","1.00","Oct 01, 2041","4.00","4.53","-","5.18","4.53","5.18","USD","Oct 01, 2011","Oct 01, 2011"
"GN553057","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Feb 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Feb 01, 2003","Feb 01, 2003"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,951.70","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGG00996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Nov 01, 2028","7.50","1.42","-","6.32","1.42","6.32","USD","Nov 01, 1998","Nov 01, 1998"
"FGA81046","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","3.51","4.97","1.00","Aug 01, 2038","6.00","3.61","-","4.97","3.61","4.97","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ30544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.20","United States","-","USD","6.43","5.17","1.00","Jan 01, 2045","4.00","5.01","-","5.17","5.01","5.17","USD","Dec 01, 2014","Dec 01, 2014"
"FNAJ4093","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.81","1.00","Oct 01, 2026","3.50","0.19","-","4.81","0.19","4.81","USD","Oct 01, 2011","Oct 01, 2011"
"FN872534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.10","United States","-","USD","3.11","4.98","1.00","Jun 01, 2036","6.00","3.17","-","4.98","3.17","4.98","USD","May 01, 2006","May 01, 2006"
"FNMA0954","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.81","1.00","Jan 01, 2027","3.50","0.19","-","4.81","0.19","4.81","USD","Dec 01, 2011","Dec 01, 2011"
"GN553118","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Mar 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Mar 01, 2003","Mar 01, 2003"
"TSEOQ","TRINSEO PLC","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01038","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Jun 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","May 01, 1999","May 01, 1999"
"FGA82429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Oct 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ32434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.99","United States","-","USD","6.43","5.24","1.00","Apr 01, 2045","4.00","4.90","-","5.24","4.90","5.24","USD","Mar 01, 2015","Mar 01, 2015"
"FNAJ7519","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.23","4.11","1.00","Jan 01, 2027","3.00","0.23","-","4.11","0.23","4.11","USD","Dec 01, 2011","Dec 01, 2011"
"FN872758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","3.07","4.87","1.00","Jun 01, 2036","6.00","3.13","-","4.87","3.13","4.87","USD","May 01, 2006","May 01, 2006"
"FNMA0982","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.81","1.00","Feb 01, 2027","3.50","0.19","-","4.81","0.19","4.81","USD","Jan 01, 2012","Jan 01, 2012"
"GN553132","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Mar 15, 2033","6.50","1.82","-","5.32","1.82","5.32","USD","Mar 01, 2003","Mar 01, 2003"
"FGG01044","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Jun 01, 2029","7.00","1.66","-","4.01","1.66","4.01","USD","Jun 01, 1999","Jun 01, 1999"
"FGA82481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","5.55","1.00","Oct 01, 2038","6.50","3.68","-","5.55","3.68","5.55","USD","Oct 01, 2008","Oct 01, 2008"
"FGC80445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FNAJ8217","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.81","1.00","Jan 01, 2027","3.50","0.19","-","4.81","0.19","4.81","USD","Dec 01, 2011","Dec 01, 2011"
"FN872912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.24","United States","-","USD","3.05","4.81","1.00","Jun 01, 2036","6.50","3.16","-","4.81","3.16","4.81","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA1035","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","0.46","4.79","1.00","Apr 01, 2027","3.00","0.46","-","4.79","0.46","4.79","USD","Mar 01, 2012","Mar 01, 2012"
"GN555153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Nov 15, 2031","6.50","1.82","-","5.32","1.82","5.32","USD","Nov 01, 2001","Nov 01, 2001"
"FGG01078","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Sep 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","Nov 01, 1999","Nov 01, 1999"
"FGA82899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","3.62","5.13","1.00","Nov 01, 2038","5.50","3.64","-","5.13","3.64","5.13","USD","Nov 01, 2008","Nov 01, 2008"
"FGC80435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Oct 01, 2026","7.50","1.42","-","6.32","1.42","6.32","USD","Oct 01, 1996","Oct 01, 1996"
"FNAJ9023","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.81","1.00","Dec 01, 2026","3.50","0.19","-","4.81","0.19","4.81","USD","Dec 01, 2011","Dec 01, 2011"
"FN878169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.24","United States","-","USD","3.05","4.81","1.00","Aug 01, 2036","6.50","3.16","-","4.81","3.16","4.81","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA1277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.57","United States","-","USD","0.57","4.74","1.00","Dec 01, 2027","2.50","0.57","-","4.74","0.57","4.74","USD","Nov 01, 2012","Nov 01, 2012"
"GN558746","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Jul 15, 2031","7.00","1.63","-","5.73","1.63","5.73","USD","Jul 01, 2001","Jul 01, 2001"
"FGG01097","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Dec 01, 2029","7.50","1.42","-","6.32","1.42","6.32","USD","Jan 01, 2000","Jan 01, 2000"
"FGA82915","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","3.59","5.52","1.00","Nov 01, 2038","5.50","3.56","-","5.52","3.56","5.52","USD","Oct 01, 2008","Oct 01, 2008"
"FGC80436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","2.63","7.91","1.00","Oct 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1996","Oct 01, 1996"
"FNAK0005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.81","1.00","Jan 01, 2027","3.50","0.19","-","4.81","0.19","4.81","USD","Jan 01, 2012","Jan 01, 2012"
"FN878557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.84","United States","-","USD","3.14","5.50","1.00","Mar 01, 2036","5.50","3.11","-","5.50","3.11","5.50","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD0132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Sep 01, 2039","6.00","3.39","-","4.95","3.39","4.95","USD","Aug 01, 2009","Aug 01, 2009"
"GN561391","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Sep 15, 2031","6.50","1.82","-","5.32","1.82","5.32","USD","Sep 01, 2001","Sep 01, 2001"
"FGG01155","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Aug 01, 2030","6.50","1.79","-","4.46","1.79","4.46","USD","Dec 01, 2000","Dec 01, 2000"
"FGA83048","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","3.59","5.59","1.00","Nov 01, 2038","5.50","3.56","-","5.59","3.56","5.59","USD","Nov 01, 2008","Nov 01, 2008"
"FGC80453","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Dec 01, 2026","7.50","1.42","-","6.32","1.42","6.32","USD","Dec 01, 1996","Dec 01, 1996"
"FNAK0006","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.48","1.00","Jan 01, 2027","3.00","0.19","-","4.48","0.19","4.48","USD","Jan 01, 2012","Jan 01, 2012"
"FN880170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.90","5.53","1.00","Feb 01, 2036","6.00","2.91","-","5.53","2.91","5.53","USD","Feb 01, 2006","Feb 01, 2006"
"FNAD0585","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.24","United States","-","USD","3.89","5.19","1.00","Dec 01, 2039","4.50","3.78","-","5.19","3.78","5.19","USD","Dec 01, 2009","Dec 01, 2009"
"GN562385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","2.67","5.22","1.00","Aug 15, 2034","6.00","2.89","-","5.22","2.89","5.22","USD","Aug 01, 2004","Aug 01, 2004"
"FGG01183","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Feb 01, 2031","7.00","1.66","-","4.01","1.66","4.01","USD","Feb 01, 2001","Feb 01, 2001"
"FGA83368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","3.59","5.59","1.00","Dec 01, 2038","5.50","3.56","-","5.59","3.56","5.59","USD","Dec 01, 2008","Dec 01, 2008"
"FN125481","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","0.25","5.20","1.00","Apr 01, 2027","7.50","0.25","-","5.20","0.25","5.20","USD","Mar 01, 1997","Mar 01, 1997"
"FNAK0968","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.23","4.11","1.00","Feb 01, 2027","3.00","0.23","-","4.11","0.23","4.11","USD","Jan 01, 2012","Jan 01, 2012"
"FN879514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Mar 01, 2036","5.00","2.96","-","5.10","2.96","5.10","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Mar 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Mar 01, 2010","Mar 01, 2010"
"GN564709","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.37","7.90","1.00","Jul 15, 2031","8.00","1.34","-","7.90","1.34","7.90","USD","Jul 01, 2001","Jul 01, 2001"
"FGG01186","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Feb 01, 2031","7.50","1.42","-","6.32","1.42","6.32","USD","Feb 01, 2001","Feb 01, 2001"
"FGC00778","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Jun 01, 2029","7.00","1.66","-","4.01","1.66","4.01","USD","Jun 01, 1999","Jun 01, 1999"
"FN190315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.47","United States","-","USD","1.80","5.06","1.00","Nov 01, 2031","6.00","1.83","-","5.06","1.83","5.06","USD","Oct 01, 2001","Oct 01, 2001"
"FNAK2695","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","0.46","4.79","1.00","Feb 01, 2027","3.00","0.46","-","4.79","0.46","4.79","USD","Jan 01, 2012","Jan 01, 2012"
"FN880939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.02","United States","-","USD","3.10","5.00","1.00","May 01, 2036","6.00","3.16","-","5.00","3.16","5.00","USD","May 01, 2006","May 01, 2006"
"FNAD5931","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","4.18","5.14","1.00","Jun 01, 2040","5.00","4.16","-","5.14","4.16","5.14","USD","Jun 01, 2010","Jun 01, 2010"
"GN564913","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Oct 15, 2031","6.00","2.24","-","5.05","2.24","5.05","USD","Oct 01, 2001","Oct 01, 2001"
"FGG01158","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Jan 01, 2031","7.50","1.42","-","6.32","1.42","6.32","USD","Dec 01, 2000","Dec 01, 2000"
"FGC00781","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Apr 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","Apr 01, 1999","Apr 01, 1999"
"FN190319","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.88","4.78","1.00","Feb 01, 2032","6.50","1.93","-","4.78","1.93","4.78","USD","Jan 01, 2002","Jan 01, 2002"
"FNAK2940","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","0.46","4.79","1.00","Apr 01, 2027","3.00","0.46","-","4.79","0.46","4.79","USD","Mar 01, 2012","Mar 01, 2012"
"FNAZ7218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Aug 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Aug 01, 2015","Aug 01, 2015"
"FNAD7548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","4.24","5.09","1.00","Jun 01, 2040","5.00","4.22","-","5.09","4.22","5.09","USD","Jun 01, 2010","Jun 01, 2010"
"GN564990","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Sep 15, 2031","6.50","1.82","-","5.32","1.82","5.32","USD","Sep 01, 2001","Sep 01, 2001"
"FGG01168","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Jan 01, 2031","7.00","1.66","-","4.01","1.66","4.01","USD","Jan 01, 2001","Jan 01, 2001"
"FGC00785","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Jun 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","Jun 01, 1999","Jun 01, 1999"
"FN190312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.63","4.52","1.00","Apr 01, 2031","6.50","1.69","-","4.52","1.69","4.52","USD","Mar 01, 2001","Mar 01, 2001"
"FNAK3906","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.97","United States","-","USD","0.47","4.82","1.00","Mar 01, 2027","3.00","0.46","-","4.82","0.46","4.82","USD","Mar 01, 2012","Mar 01, 2012"
"FNBA0973","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.04","United States","-","USD","1.58","4.81","1.00","Nov 01, 2030","3.00","1.54","-","4.81","1.54","4.81","USD","Nov 01, 2015","Nov 01, 2015"
"FNAD7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Aug 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Aug 01, 2010","Aug 01, 2010"
"GN567175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Sep 15, 2031","6.50","1.82","-","5.32","1.82","5.32","USD","Sep 01, 2001","Sep 01, 2001"
"FGG01216","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Mar 01, 2031","6.00","2.09","-","5.28","2.09","5.28","USD","Mar 01, 2001","Mar 01, 2001"
"FGC00835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Jul 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","Jul 01, 1999","Jul 01, 1999"
"FN190346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.33","5.06","1.00","Dec 01, 2033","5.50","2.35","-","5.06","2.35","5.06","USD","Nov 01, 2003","Nov 01, 2003"
"FNAK4285","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","0.46","4.79","1.00","Mar 01, 2027","3.00","0.46","-","4.79","0.46","4.79","USD","Mar 01, 2012","Mar 01, 2012"
"FNBA3523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.80","United States","-","USD","5.52","5.20","1.00","Nov 01, 2045","4.00","5.11","-","5.20","5.11","5.20","USD","Nov 01, 2015","Nov 01, 2015"
"FNAD7956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.40","United States","-","USD","4.35","5.08","1.00","Jul 01, 2040","4.50","4.27","-","5.08","4.27","5.08","USD","Jun 01, 2010","Jun 01, 2010"
"GN186982","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.37","7.90","1.00","Oct 15, 2029","8.00","1.34","-","7.90","1.34","7.90","USD","Oct 01, 1999","Oct 01, 1999"
"FGG01311","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Sep 01, 2031","7.00","1.66","-","4.01","1.66","4.01","USD","Sep 01, 2001","Sep 01, 2001"
"FGC00854","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Jul 01, 2029","7.50","1.42","-","6.32","1.42","6.32","USD","Jul 01, 1999","Jul 01, 1999"
"FN190377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Nov 01, 2036","5.00","2.96","-","5.10","2.96","5.10","USD","Oct 01, 2006","Oct 01, 2006"
"FNAK5511","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","0.46","4.79","1.00","Mar 01, 2027","3.00","0.46","-","4.79","0.46","4.79","USD","Feb 01, 2012","Feb 01, 2012"
"FNBD5214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.25","United States","-","USD","5.13","5.26","1.00","Aug 01, 2046","4.50","4.82","-","5.26","4.82","5.26","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD9691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.08","United States","-","USD","4.48","5.12","1.00","Aug 01, 2040","4.00","4.32","-","5.12","4.32","5.12","USD","Aug 01, 2010","Aug 01, 2010"
"GN256788","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Feb 15, 2029","6.00","2.24","-","5.05","2.24","5.05","USD","Feb 01, 1999","Feb 01, 1999"
"FGG01374","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Mar 01, 2032","7.00","1.66","-","4.01","1.66","4.01","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Sep 01, 2029","7.00","1.66","-","4.01","1.66","4.01","USD","Sep 01, 1999","Sep 01, 1999"
"FN190354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Dec 01, 2034","5.50","2.69","-","4.98","2.69","4.98","USD","Nov 01, 2004","Nov 01, 2004"
"FNAK6784","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","0.46","4.79","1.00","Mar 01, 2027","3.00","0.46","-","4.79","0.46","4.79","USD","Mar 01, 2012","Mar 01, 2012"
"FNBE5947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.23","United States","-","USD","5.04","5.27","1.00","Feb 01, 2047","4.50","4.79","-","5.27","4.79","5.27","USD","Jan 01, 2017","Jan 01, 2017"
"FNAE0215","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.53","United States","-","USD","4.12","5.09","1.00","Dec 01, 2039","4.00","3.99","-","5.09","3.99","5.09","USD","Jul 01, 2010","Jul 01, 2010"
"GN780770","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Apr 15, 2028","6.00","2.24","-","5.05","2.24","5.05","USD","Apr 01, 1998","Apr 01, 1998"
"FGG01350","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Dec 01, 2031","5.50","2.31","-","5.11","2.31","5.11","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00872","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Sep 01, 2029","6.00","2.09","-","5.28","2.09","5.28","USD","Sep 01, 1999","Sep 01, 1999"
"FN190391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.41","United States","-","USD","3.53","5.02","1.00","Sep 01, 2038","6.00","3.60","-","5.02","3.60","5.02","USD","Aug 01, 2008","Aug 01, 2008"
"FNAK9045","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","0.46","4.79","1.00","Apr 01, 2027","3.00","0.46","-","4.79","0.46","4.79","USD","Mar 01, 2012","Mar 01, 2012"
"FNBJ0276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.09","United States","-","USD","5.27","5.27","1.00","Oct 01, 2047","4.50","4.95","-","5.27","4.95","5.27","USD","Oct 01, 2017","Oct 01, 2017"
"FNAE0393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","Oct 01, 2039","5.50","3.43","-","5.03","3.43","5.03","USD","Sep 01, 2010","Sep 01, 2010"
"GN780777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Apr 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Apr 01, 1998","Apr 01, 1998"
"FGG01442","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Aug 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Oct 01, 2029","7.00","1.66","-","4.01","1.66","4.01","USD","Oct 01, 1999","Oct 01, 1999"
"FN190396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Jun 01, 2039","4.50","4.05","-","5.18","4.05","5.18","USD","May 01, 2009","May 01, 2009"
"FNAL0842","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.69","United States","-","USD","0.15","4.32","1.00","Sep 01, 2026","4.00","0.15","-","4.32","0.15","4.32","USD","Sep 01, 2011","Sep 01, 2011"
"FNBM4406","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.10","United States","-","USD","0.76","4.83","1.00","Sep 01, 2028","2.50","0.75","-","4.83","0.75","4.83","USD","Aug 01, 2018","Aug 01, 2018"
"FNAE2765","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.81","1.00","Aug 01, 2026","3.50","0.19","-","4.81","0.19","4.81","USD","Jul 01, 2011","Jul 01, 2011"
"GN780896","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Nov 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Nov 01, 1998","Nov 01, 1998"
"FGG01443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Aug 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00879","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","2.63","7.91","1.00","Oct 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1999","Oct 01, 1999"
"FN251116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.58","United States","-","USD","0.33","4.87","1.00","Aug 01, 2027","8.00","0.34","-","4.87","0.34","4.87","USD","Jul 01, 1997","Jul 01, 1997"
"FNAL0420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.27","4.95","1.00","Oct 01, 2039","6.50","3.39","-","4.95","3.39","4.95","USD","Jun 01, 2011","Jun 01, 2011"
"FNBM4533","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.69","United States","-","USD","0.15","4.32","1.00","Aug 01, 2027","4.00","0.15","-","4.32","0.15","4.32","USD","Sep 01, 2018","Sep 01, 2018"
"FNAE5759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.29","United States","-","USD","4.32","5.14","1.00","Apr 01, 2034","5.00","4.27","-","5.14","4.27","5.14","USD","May 01, 2011","May 01, 2011"
"GN780898","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Nov 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Nov 01, 1998","Nov 01, 1998"
"FGG01433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Jul 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00887","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","2.63","7.91","1.00","Nov 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1999","Nov 01, 1999"
"FN251191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.38","United States","-","USD","0.42","5.55","1.00","Sep 01, 2027","7.50","0.43","-","5.55","0.43","5.55","USD","Aug 01, 1997","Aug 01, 1997"
"FNAL1308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.27","4.95","1.00","May 01, 2039","6.50","3.39","-","4.95","3.39","4.95","USD","Dec 01, 2011","Dec 01, 2011"
"FN886904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.59","United States","-","USD","2.99","4.97","1.00","Sep 01, 2036","6.50","3.08","-","4.97","3.08","4.97","USD","Aug 01, 2006","Aug 01, 2006"
"GN766342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.38","United States","-","USD","7.09","5.24","1.00","Jun 15, 2041","4.00","4.56","-","5.24","4.56","5.24","USD","Jun 01, 2011","Jun 01, 2011"
"GN780570","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","May 15, 2027","7.00","1.63","-","5.73","1.63","5.73","USD","May 01, 1997","May 01, 1997"
"FGG01469","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Dec 01, 2032","5.50","2.31","-","5.11","2.31","5.11","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","2.63","7.91","1.00","Mar 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 1997","Mar 01, 1997"
"FN251298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.54","United States","-","USD","0.45","5.36","1.00","Nov 01, 2027","7.50","0.46","-","5.36","0.46","5.36","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL1495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.69","United States","-","USD","0.15","4.32","1.00","Sep 01, 2026","4.00","0.15","-","4.32","0.15","4.32","USD","Feb 01, 2012","Feb 01, 2012"
"FN887017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.24","United States","-","USD","3.05","4.81","1.00","Aug 01, 2036","6.50","3.16","-","4.81","3.16","4.81","USD","Sep 01, 2006","Sep 01, 2006"
"GN792061","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.94","United States","-","USD","7.48","5.28","1.00","Dec 15, 2041","3.50","4.57","-","5.28","4.57","5.28","USD","Dec 01, 2011","Dec 01, 2011"
"GN780580","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.14","6.22","1.00","Jun 15, 2027","7.50","1.35","-","6.22","1.35","6.22","USD","Jun 01, 1997","Jun 01, 1997"
"FGG01449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Jul 01, 2032","7.00","1.66","-","4.01","1.66","4.01","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Apr 01, 2027","7.50","1.42","-","6.32","1.42","6.32","USD","Apr 01, 1997","Apr 01, 1997"
"FN251334","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.44","-0.60","1.00","Nov 01, 2027","6.50","0.49","-","-0.60","0.49","-0.60","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL2607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.74","United States","-","USD","4.88","5.12","1.00","Jul 01, 2042","4.00","4.64","-","5.12","4.64","5.12","USD","Oct 01, 2012","Oct 01, 2012"
"FN888279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.34","United States","-","USD","2.98","5.36","1.00","Jan 01, 2036","4.50","2.91","-","5.36","2.91","5.36","USD","Mar 01, 2007","Mar 01, 2007"
"GNAC2214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.87","United States","-","USD","7.09","5.46","1.00","May 15, 2043","4.00","4.94","-","5.46","4.94","5.46","USD","May 01, 2013","May 01, 2013"
"GN780584","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Jun 15, 2027","7.00","1.63","-","5.73","1.63","5.73","USD","Jun 01, 1997","Jun 01, 1997"
"FGG01477","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Dec 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00483","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FN251569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","0.52","-1.37","1.00","Mar 01, 2028","7.00","0.62","-","-1.37","0.62","-1.37","USD","Feb 01, 1998","Feb 01, 1998"
"FNAL2242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.74","United States","-","USD","4.88","5.12","1.00","Aug 01, 2042","4.00","4.64","-","5.12","4.64","5.12","USD","Aug 01, 2012","Aug 01, 2012"
"FN887723","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.43","United States","-","USD","2.98","5.20","1.00","Jul 01, 2036","7.00","3.07","-","5.20","3.07","5.20","USD","Aug 01, 2006","Aug 01, 2006"
"G2MA0027","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.65","United States","-","USD","2.67","4.78","1.00","Apr 20, 2042","6.00","3.80","-","4.78","3.80","4.78","USD","Apr 01, 2012","Apr 01, 2012"
"GN780651","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Oct 15, 2027","7.00","1.63","-","5.73","1.63","5.73","USD","Oct 01, 1997","Oct 01, 1997"
"FGG01486","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Nov 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Jan 01, 2027","7.00","1.66","-","4.01","1.66","4.01","USD","Jan 01, 1997","Jan 01, 1997"
"FN251613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.60","1.22","1.00","Apr 01, 2028","6.50","0.66","-","1.22","0.66","1.22","USD","Mar 01, 1998","Mar 01, 1998"
"FNAL2286","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","0.46","4.79","1.00","Sep 01, 2027","3.00","0.46","-","4.79","0.46","4.79","USD","Aug 01, 2012","Aug 01, 2012"
"FN888090","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","3.20","5.01","1.00","Jan 01, 2037","5.50","3.23","-","5.01","3.23","5.01","USD","Dec 01, 2006","Dec 01, 2006"
"G2MA0008","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","4.44","4.01","1.00","Apr 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Apr 01, 2012","Apr 01, 2012"
"GN780750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.37","7.90","1.00","Dec 15, 2027","8.00","1.34","-","7.90","1.34","7.90","USD","Mar 01, 1998","Mar 01, 1998"
"FGG01513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Mar 01, 2033","6.00","2.09","-","5.28","2.09","5.28","USD","Feb 01, 2003","Feb 01, 2003"
"FGC00503","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Mar 01, 2027","6.50","1.79","-","4.46","1.79","4.46","USD","Mar 01, 1997","Mar 01, 1997"
"FN252111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.79","2.57","1.00","Sep 01, 2028","6.50","0.87","-","2.57","0.87","2.57","USD","Sep 01, 1998","Sep 01, 1998"
"FNAL2740","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.48","1.00","Jul 01, 2027","3.00","0.19","-","4.48","0.19","4.48","USD","Nov 01, 2012","Nov 01, 2012"
"FN888146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.66","4.98","1.00","Mar 01, 2035","5.50","2.69","-","4.98","2.69","4.98","USD","Jan 01, 2007","Jan 01, 2007"
"G2MA0465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","5.24","5.12","1.00","Oct 20, 2042","5.00","4.03","-","5.12","4.03","5.12","USD","Oct 01, 2012","Oct 01, 2012"
"GN781690","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Dec 15, 2033","6.00","2.24","-","5.05","2.24","5.05","USD","Dec 01, 2003","Dec 01, 2003"
"FGG01564","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Apr 01, 2033","6.00","2.09","-","5.28","2.09","5.28","USD","May 01, 2003","May 01, 2003"
"FGC00504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Mar 01, 2027","7.00","1.66","-","4.01","1.66","4.01","USD","Mar 01, 1997","Mar 01, 1997"
"FN252180","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.84","2.76","1.00","Oct 01, 2028","6.50","0.92","-","2.76","0.92","2.76","USD","Oct 01, 1998","Oct 01, 1998"
"FNAL2875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.12","United States","-","USD","3.44","5.21","1.00","Nov 01, 2039","5.00","3.42","-","5.21","3.42","5.21","USD","Dec 01, 2012","Dec 01, 2012"
"FN889200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.24","United States","-","USD","3.52","5.26","1.00","Mar 01, 2038","4.50","3.46","-","5.26","3.46","5.26","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA0675","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.21","United States","-","USD","3.88","3.98","1.00","Jan 20, 2028","3.00","0.78","-","3.98","0.78","3.98","USD","Jan 01, 2013","Jan 01, 2013"
"GN781784","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","2.12","6.18","1.00","Aug 15, 2034","6.50","4.35","-","6.18","4.35","6.18","USD","Aug 01, 2004","Aug 01, 2004"
"FGG01584","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Aug 01, 2033","5.00","2.38","-","5.08","2.38","5.08","USD","Jul 01, 2003","Jul 01, 2003"
"FGC00525","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","2.63","7.91","1.00","Jun 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Jun 01, 1997","Jun 01, 1997"
"FN252212","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.86","2.82","1.00","Jan 01, 2029","6.50","0.93","-","2.82","0.93","2.82","USD","Dec 01, 1998","Dec 01, 1998"
"FNAL3615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.81","1.00","Dec 01, 2026","3.50","0.19","-","4.81","0.19","4.81","USD","May 01, 2013","May 01, 2013"
"FN889201","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.34","United States","-","USD","2.98","5.36","1.00","Jul 01, 2037","4.50","2.91","-","5.36","2.91","5.36","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA1600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.75","United States","-","USD","7.48","5.21","1.00","Jan 20, 2044","3.50","4.85","-","5.21","4.85","5.21","USD","Jan 01, 2014","Jan 01, 2014"
"GN780931","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Dec 15, 2028","7.00","1.63","-","5.73","1.63","5.73","USD","Dec 01, 1998","Dec 01, 1998"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","395.40","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FGG01589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.75","5.08","1.00","Sep 01, 2033","5.00","2.38","-","5.08","2.38","5.08","USD","Aug 01, 2003","Aug 01, 2003"
"FGC00569","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","2.63","7.91","1.00","Nov 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1997","Nov 01, 1997"
"FN252339","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","0.92","4.16","1.00","Mar 01, 2029","6.00","0.95","-","4.16","0.95","4.16","USD","Feb 01, 1999","Feb 01, 1999"
"FNAL5742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.61","United States","-","USD","0.96","4.74","1.00","Jul 01, 2029","3.50","0.95","-","4.74","0.95","4.74","USD","Sep 01, 2014","Sep 01, 2014"
"FN889219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.30","4.92","1.00","Mar 01, 2038","6.00","3.38","-","4.92","3.38","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA2680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.20","United States","-","USD","6.09","5.28","1.00","Mar 20, 2045","4.50","4.88","-","5.28","4.88","5.28","USD","Mar 01, 2015","Mar 01, 2015"
"GN780912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Nov 15, 2028","6.50","1.82","-","5.32","1.82","5.32","USD","Nov 01, 1998","Nov 01, 1998"
"FGG01611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.86","United States","-","USD","2.39","5.33","1.00","Sep 01, 2033","4.00","2.31","-","5.33","2.31","5.33","USD","Oct 01, 2003","Oct 01, 2003"
"FGC00550","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Sep 01, 2027","7.50","1.42","-","6.32","1.42","6.32","USD","Sep 01, 1997","Sep 01, 1997"
"FN252340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","0.96","4.36","1.00","Apr 01, 2029","6.00","0.98","-","4.36","0.98","4.36","USD","Mar 01, 1999","Mar 01, 1999"
"FNAL5876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.11","United States","-","USD","4.13","5.18","1.00","Jan 01, 2042","4.50","4.05","-","5.18","4.05","5.18","USD","Oct 01, 2014","Oct 01, 2014"
"FN889241","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.27","4.95","1.00","Mar 01, 2038","6.50","3.39","-","4.95","3.39","4.95","USD","Mar 01, 2008","Mar 01, 2008"
"G2MA1840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.20","United States","-","USD","6.09","5.28","1.00","Apr 20, 2044","4.50","4.88","-","5.28","4.88","5.28","USD","Apr 01, 2014","Apr 01, 2014"
"GN780958","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Jan 15, 2029","6.00","2.24","-","5.05","2.24","5.05","USD","Jan 01, 1999","Jan 01, 1999"
"FGC61827","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Dec 01, 2031","6.00","2.09","-","5.28","2.09","5.28","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","2.63","7.91","1.00","Sep 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Sep 01, 1997","Sep 01, 1997"
"FN252342","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.87","2.85","1.00","Apr 01, 2029","6.50","0.94","-","2.85","0.94","2.85","USD","Mar 01, 1999","Mar 01, 1999"
"FNAL6311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.79","United States","-","USD","4.97","5.16","1.00","Nov 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Jan 01, 2015","Jan 01, 2015"
"FN888406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Aug 01, 2036","5.00","2.96","-","5.10","2.96","5.10","USD","Apr 01, 2007","Apr 01, 2007"
"G2MA2964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.31","United States","-","USD","5.24","5.14","1.00","Jul 20, 2045","5.00","4.72","-","5.14","4.72","5.14","USD","Jul 01, 2015","Jul 01, 2015"
"GN780936","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.14","6.22","1.00","Dec 15, 2028","7.50","1.35","-","6.22","1.35","6.22","USD","Dec 01, 1998","Dec 01, 1998"
"FGC62298","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","4.48","5.11","1.00","Jan 01, 2032","5.50","2.31","-","5.11","2.31","5.11","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00553","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Sep 01, 2027","7.00","1.66","-","4.01","1.66","4.01","USD","Sep 01, 1997","Sep 01, 1997"
"FN252438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","1.00","4.53","1.00","May 01, 2029","6.00","1.03","-","4.53","1.03","4.53","USD","Apr 01, 1999","Apr 01, 1999"
"FNAL6615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","0.19","5.17","1.00","Jul 01, 2027","3.50","0.19","-","5.17","0.19","5.17","USD","Apr 01, 2015","Apr 01, 2015"
"FN888416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","2.44","5.10","1.00","Sep 01, 2035","5.00","2.43","-","5.10","2.43","5.10","USD","May 01, 2007","May 01, 2007"
"GNAD0721","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.39","United States","-","USD","6.79","5.24","1.00","Jun 15, 2043","3.00","4.80","-","5.24","4.80","5.24","USD","Jun 01, 2013","Jun 01, 2013"
"GN781001","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.14","6.22","1.00","Mar 15, 2029","7.50","1.35","-","6.22","1.35","6.22","USD","Mar 01, 1999","Mar 01, 1999"
"FGC63581","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Feb 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Oct 01, 2027","7.00","1.66","-","4.01","1.66","4.01","USD","Oct 01, 1997","Oct 01, 1997"
"FN252439","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.98","3.23","1.00","May 01, 2029","6.50","1.04","-","3.23","1.04","3.23","USD","Apr 01, 1999","Apr 01, 1999"
"FNAL6713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","0.07","3.93","1.00","Jan 01, 2027","4.50","0.07","-","3.93","0.07","3.93","USD","Apr 01, 2015","Apr 01, 2015"
"FN888567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Dec 01, 2036","5.50","2.95","-","5.00","2.95","5.00","USD","Jul 01, 2007","Jul 01, 2007"
"GN598487","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Dec 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Dec 01, 2002","Dec 01, 2002"
"GN781018","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.14","6.22","1.00","Sep 15, 2028","7.50","1.35","-","6.22","1.35","6.22","USD","Apr 01, 1999","Apr 01, 1999"
"FGC62771","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Jan 01, 2032","7.50","1.42","-","6.32","1.42","6.32","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00562","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Nov 01, 2027","7.00","1.66","-","4.01","1.66","4.01","USD","Nov 01, 1997","Nov 01, 1997"
"FN252498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","0.89","1.88","1.00","Jun 01, 2029","7.00","1.01","-","1.88","1.01","1.88","USD","May 01, 1999","May 01, 1999"
"FNAL7328","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","0.07","3.93","1.00","Oct 01, 2026","4.50","0.07","-","3.93","0.07","3.93","USD","Sep 01, 2015","Sep 01, 2015"
"FN888593","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.47","United States","-","USD","3.07","5.25","1.00","Jun 01, 2037","7.00","3.18","-","5.25","3.18","5.25","USD","Jul 01, 2007","Jul 01, 2007"
"GN598540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Apr 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Apr 01, 2005","Apr 01, 2005"
"GN781029","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","May 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","May 01, 1999","May 01, 1999"
"FGC62923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Jan 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Feb 01, 2028","6.00","2.09","-","5.28","2.09","5.28","USD","Feb 01, 1998","Feb 01, 1998"
"FN252570","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.03","3.40","1.00","Jul 01, 2029","6.50","1.10","-","3.40","1.10","3.40","USD","Jun 01, 1999","Jun 01, 1999"
"FNAL7488","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.69","United States","-","USD","0.15","4.32","1.00","Feb 01, 2029","4.00","0.15","-","4.32","0.15","4.32","USD","Oct 01, 2015","Oct 01, 2015"
"FN888657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","2.65","5.17","1.00","Feb 01, 2035","5.50","2.66","-","5.17","2.66","5.17","USD","Aug 01, 2007","Aug 01, 2007"
"GN599357","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Jan 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Jan 01, 2003","Jan 01, 2003"
"GN781047","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Jun 15, 2029","6.00","2.24","-","5.05","2.24","5.05","USD","Jun 01, 1999","Jun 01, 1999"
"FGC63087","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Jan 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00604","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Apr 01, 2028","6.00","2.09","-","5.28","2.09","5.28","USD","Apr 01, 1998","Apr 01, 1998"
"FN252646","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.02","2.45","1.00","Aug 01, 2029","7.00","1.13","-","2.45","1.13","2.45","USD","Jul 01, 1999","Jul 01, 1999"
"FNAO6904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.36","United States","-","USD","5.20","5.07","1.00","Jun 01, 2042","3.50","4.87","-","5.07","4.87","5.07","USD","Jun 01, 2012","Jun 01, 2012"
"FN888743","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","2.90","5.53","1.00","Jan 01, 2036","6.00","2.91","-","5.53","2.91","5.53","USD","Sep 01, 2007","Sep 01, 2007"
"GN602787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Feb 15, 2033","6.00","2.24","-","5.05","2.24","5.05","USD","Feb 01, 2003","Feb 01, 2003"
"GN781076","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Aug 15, 2029","7.00","1.63","-","5.73","1.63","5.73","USD","Aug 01, 1999","Aug 01, 1999"
"FGC64451","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Mar 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Mar 01, 2028","7.50","1.42","-","6.32","1.42","6.32","USD","Mar 01, 1998","Mar 01, 1998"
"FN252715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","0.91","3.06","1.00","Sep 01, 2029","6.50","1.00","-","3.06","1.00","3.06","USD","Aug 01, 1999","Aug 01, 1999"
"FNAQ5508","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.51","United States","-","USD","4.96","5.12","1.00","Oct 01, 2042","3.50","4.61","-","5.12","4.61","5.12","USD","Oct 01, 2012","Oct 01, 2012"
"FN888960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","3.34","5.10","1.00","Oct 01, 2037","5.50","3.37","-","5.10","3.37","5.10","USD","Dec 01, 2007","Dec 01, 2007"
"GN602794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Mar 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Mar 01, 2003","Mar 01, 2003"
"GN781120","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Dec 15, 2029","7.00","1.63","-","5.73","1.63","5.73","USD","Dec 01, 1999","Dec 01, 1999"
"FGC63677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Feb 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00636","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","0.89","6.32","1.00","Jul 01, 2028","7.50","1.42","-","6.32","1.42","6.32","USD","Jul 01, 1998","Jul 01, 1998"
"FN252717","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.33","United States","-","USD","1.11","5.19","1.00","Sep 01, 2029","7.50","1.16","-","5.19","1.16","5.19","USD","Aug 01, 1999","Aug 01, 1999"
"FNAR0628","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.86","United States","-","USD","1.26","6.25","1.00","Jun 01, 2029","3.00","1.22","-","6.25","1.22","6.25","USD","Jun 01, 2014","Jun 01, 2014"
"FN888967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.69","United States","-","USD","3.30","4.88","1.00","Dec 01, 2037","6.00","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"GN603206","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Feb 15, 2034","5.50","2.46","-","5.21","2.46","5.21","USD","Feb 01, 2004","Feb 01, 2004"
"GN781096","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Dec 15, 2028","6.50","1.82","-","5.32","1.82","5.32","USD","Oct 01, 1999","Oct 01, 1999"
"FGC63678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Feb 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00610","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","May 01, 2028","6.50","1.79","-","4.46","1.79","4.46","USD","May 01, 1998","May 01, 1998"
"FN252780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","1.30","5.66","1.00","Jul 01, 2029","5.50","1.28","-","5.66","1.28","5.66","USD","Jul 01, 1999","Jul 01, 1999"
"FNAR3939","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","0.89","4.78","1.00","Mar 01, 2028","3.00","0.88","-","4.78","0.88","4.78","USD","Mar 01, 2013","Mar 01, 2013"
"FN889116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","3.31","4.90","1.00","Feb 01, 2038","6.00","3.38","-","4.90","3.38","4.90","USD","Feb 01, 2008","Feb 01, 2008"
"GN603341","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Dec 15, 2032","6.00","2.24","-","5.05","2.24","5.05","USD","Dec 01, 2002","Dec 01, 2002"
"GN781113","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Nov 15, 2029","7.00","1.63","-","5.73","1.63","5.73","USD","Nov 01, 1999","Nov 01, 1999"
"FGC64502","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Mar 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00626","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Jun 01, 2028","6.00","2.09","-","5.28","2.09","5.28","USD","Jun 01, 1998","Jun 01, 1998"
"FN253793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","1.75","4.47","1.00","May 01, 2031","6.00","1.80","-","4.47","1.80","4.47","USD","Apr 01, 2001","Apr 01, 2001"
"FNAS0837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.86","United States","-","USD","4.53","5.23","1.00","Oct 01, 2043","5.00","4.45","-","5.23","4.45","5.23","USD","Sep 01, 2013","Sep 01, 2013"
"FN889385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.30","4.92","1.00","Feb 01, 2038","6.00","3.38","-","4.92","3.38","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"GN604791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Nov 15, 2033","5.50","2.46","-","5.21","2.46","5.21","USD","Nov 01, 2003","Nov 01, 2003"
"GN781148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.67","5.05","1.00","Jul 15, 2029","6.00","2.24","-","5.05","2.24","5.05","USD","Mar 01, 2000","Mar 01, 2000"
"FGC64672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Mar 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Jul 01, 2028","6.50","1.79","-","4.46","1.79","4.46","USD","Jul 01, 1998","Jul 01, 1998"
"FN253796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.38","United States","-","USD","1.65","6.49","1.00","May 01, 2031","7.50","1.66","-","6.49","1.66","6.49","USD","Apr 01, 2001","Apr 01, 2001"
"FNAS0289","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Aug 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Jul 01, 2013","Jul 01, 2013"
"FN889425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.41","United States","-","USD","3.53","5.02","1.00","Mar 01, 2038","6.00","3.60","-","5.02","3.60","5.02","USD","Apr 01, 2008","Apr 01, 2008"
"GN604900","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","5.24","5.08","1.00","Jan 15, 2034","5.00","2.49","-","5.08","2.49","5.08","USD","Jan 01, 2004","Jan 01, 2004"
"GN781205","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.03","United States","-","USD","1.37","6.92","1.00","Jul 15, 2030","8.50","1.36","-","6.92","1.36","6.92","USD","Aug 01, 2000","Aug 01, 2000"
"FGC64809","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Feb 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00632","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Jul 01, 2028","7.00","1.66","-","4.01","1.66","4.01","USD","Jul 01, 1998","Jul 01, 1998"
"FN253889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.73","4.63","1.00","Jul 01, 2031","6.50","1.79","-","4.63","1.79","4.63","USD","Jun 01, 2001","Jun 01, 2001"
"FNAS1746","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","0.92","4.79","1.00","Feb 01, 2029","3.00","0.91","-","4.79","0.91","4.79","USD","Jan 01, 2014","Jan 01, 2014"
"FN889414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","3.31","4.90","1.00","Nov 01, 2037","6.00","3.38","-","4.90","3.38","4.90","USD","Apr 01, 2008","Apr 01, 2008"
"GN604949","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","3.97","5.21","1.00","Jan 15, 2034","5.50","2.46","-","5.21","2.46","5.21","USD","Jan 01, 2004","Jan 01, 2004"
"GN781210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Sep 15, 2029","6.50","1.82","-","5.32","1.82","5.32","USD","Oct 01, 2000","Oct 01, 2000"
"FGC64936","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Mar 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00647","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Sep 01, 2028","6.50","1.79","-","4.46","1.79","4.46","USD","Sep 01, 1998","Sep 01, 1998"
"FN253184","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.95","United States","-","USD","1.24","5.45","1.00","Apr 01, 2030","8.00","1.29","-","5.45","1.29","5.45","USD","Mar 01, 2000","Mar 01, 2000"
"FNAS1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.01","United States","-","USD","4.90","5.11","1.00","Feb 01, 2044","4.50","4.72","-","5.11","4.72","5.11","USD","Jan 01, 2014","Jan 01, 2014"
"FN889582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","2.96","5.10","1.00","Dec 01, 2036","5.00","2.96","-","5.10","2.96","5.10","USD","May 01, 2008","May 01, 2008"
"GN605384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","5.24","5.05","1.00","Apr 15, 2034","5.00","2.80","-","5.05","2.80","5.05","USD","Apr 01, 2004","Apr 01, 2004"
"GN781231","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Dec 15, 2030","7.00","1.63","-","5.73","1.63","5.73","USD","Jan 01, 2001","Jan 01, 2001"
"FGC64952","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Mar 01, 2032","6.00","2.09","-","5.28","2.09","5.28","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00701","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Jan 01, 2029","6.50","1.79","-","4.46","1.79","4.46","USD","Jan 01, 1999","Jan 01, 1999"
"FN253346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","1.37","5.90","1.00","Jun 01, 2030","7.50","1.40","-","5.90","1.40","5.90","USD","May 01, 2000","May 01, 2000"
"FNAS1359","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.61","United States","-","USD","0.96","4.74","1.00","Dec 01, 2028","3.50","0.95","-","4.74","0.95","4.74","USD","Nov 01, 2013","Nov 01, 2013"
"FN889633","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.92","5.00","1.00","Aug 01, 2037","5.50","2.95","-","5.00","2.95","5.00","USD","May 01, 2008","May 01, 2008"
"GN605461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","5.24","5.05","1.00","Jun 15, 2034","5.00","2.80","-","5.05","2.80","5.05","USD","Jun 01, 2004","Jun 01, 2004"
"GN781285","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","May 15, 2031","6.50","1.82","-","5.32","1.82","5.32","USD","May 01, 2001","May 01, 2001"
"FGC65082","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Mar 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","Nov 01, 2028","7.00","1.66","-","4.01","1.66","4.01","USD","Nov 01, 1998","Nov 01, 1998"
"FN253347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","1.33","5.75","1.00","Jun 01, 2030","8.00","1.37","-","5.75","1.37","5.75","USD","May 01, 2000","May 01, 2000"
"FNAS1474","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.42","United States","-","USD","4.98","5.23","1.00","Jan 01, 2044","4.50","4.79","-","5.23","4.79","5.23","USD","Dec 01, 2013","Dec 01, 2013"
"FN889667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Jun 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Jun 01, 2008","Jun 01, 2008"
"GN605620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.12","5.85","1.00","Jul 15, 2034","6.50","2.83","-","5.85","2.83","5.85","USD","Jul 01, 2004","Jul 01, 2004"
"GN781289","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.03","United States","-","USD","1.37","6.92","1.00","Apr 15, 2031","8.50","1.36","-","6.92","1.36","6.92","USD","May 01, 2001","May 01, 2001"
"FGC65527","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Apr 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Nov 01, 2028","6.00","2.09","-","5.28","2.09","5.28","USD","Nov 01, 1998","Nov 01, 1998"
"FN253642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","1.43","3.69","1.00","Feb 01, 2031","7.00","1.53","-","3.69","1.53","3.69","USD","Jan 01, 2001","Jan 01, 2001"
"FNAT5836","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","May 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","May 01, 2013","May 01, 2013"
"FN889685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.61","4.99","1.00","Jul 01, 2038","5.50","3.66","-","4.99","3.66","4.99","USD","Jun 01, 2008","Jun 01, 2008"
"GN569702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Feb 15, 2032","7.00","1.63","-","5.73","1.63","5.73","USD","Feb 01, 2002","Feb 01, 2002"
"GN781319","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Jul 15, 2031","7.00","1.63","-","5.73","1.63","5.73","USD","Jul 01, 2001","Jul 01, 2001"
"FGC65848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Apr 01, 2032","6.50","1.79","-","4.46","1.79","4.46","USD","Apr 01, 2002","Apr 01, 2002"
"FGC00689","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.28","4.46","1.00","Dec 01, 2028","6.50","1.79","-","4.46","1.79","4.46","USD","Dec 01, 1998","Dec 01, 1998"
"FN254007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.79","4.70","1.00","Oct 01, 2031","6.50","1.85","-","4.70","1.85","4.70","USD","Sep 01, 2001","Sep 01, 2001"
"FNAT6324","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.04","United States","-","USD","0.79","4.81","1.00","Jun 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Jun 01, 2013","Jun 01, 2013"
"FN889691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.32","4.95","1.00","Jul 01, 2038","6.00","3.39","-","4.95","3.39","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"GN569453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","3.97","5.07","1.00","Sep 15, 2035","5.50","3.18","-","5.07","3.18","5.07","USD","Sep 01, 2005","Sep 01, 2005"
"GN781324","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Jul 15, 2031","7.00","1.63","-","5.73","1.63","5.73","USD","Aug 01, 2001","Aug 01, 2001"
"FGC67192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.91","United States","-","USD","1.45","4.01","1.00","May 01, 2032","7.00","1.66","-","4.01","1.66","4.01","USD","May 01, 2002","May 01, 2002"
"FGC00690","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.25","5.28","1.00","Dec 01, 2028","6.00","2.09","-","5.28","2.09","5.28","USD","Dec 01, 1998","Dec 01, 1998"
"FN254050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.08","United States","-","USD","1.81","4.73","1.00","Nov 01, 2031","6.50","1.88","-","4.73","1.88","4.73","USD","Oct 01, 2001","Oct 01, 2001"
"FNAU0534","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.41","United States","-","USD","0.76","4.42","1.00","Aug 01, 2028","2.50","0.75","-","4.42","0.75","4.42","USD","Jul 01, 2013","Jul 01, 2013"
"FN889692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.40","5.03","1.00","May 01, 2038","5.50","3.43","-","5.03","3.43","5.03","USD","Jun 01, 2008","Jun 01, 2008"
"GN569899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.12","5.32","1.00","Jun 15, 2032","6.50","1.82","-","5.32","1.82","5.32","USD","Jun 01, 2002","Jun 01, 2002"
"GN781328","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","1.73","5.73","1.00","Sep 15, 2031","7.00","1.63","-","5.73","1.63","5.73","USD","Sep 01, 2001","Sep 01, 2001"
"USD","USD CASH","Cash and/or Derivatives","Cash","-317,338.53","-0.31","-317,338.53","-3,173.00","-3,173.00","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"